Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $198.23M

Positions: 41

Period: 2020-12-31

Filed: 2021-02-12

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$198.23M

Positions

New

Increased

Decreased

Sold Out

113

Voss Capital, LP Q4 2020 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $198.23M across 41 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include PAR ($17.11M), EXTR ($15.50M), AVID TECHNOLOGY INC ($14.28M). The top 10 positions account for 53.8% of the portfolio. This quarter saw 7 new positions, 17 increases, 15 reductions, 113 complete exits. Notable new buys: TBBK ($3.60M), COOP ($2.74M), TLS ($1.98M). Notable exits: EZPW, MTG, RESIEUR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PARPAR TECHNOLOGY CORP COM	698884103	$17.11M	272,500	8.63%	-25.5%
2	EXTREXTREME NETWORKS INC COM	30226D106	$15.50M	2,250,000	7.82%	+38.5%
3	AVID TECHNOLOGY INC COM	05367P100	$14.28M	899,996	7.21%	+26.4%
4	NODKRIMINI STR INC DEL COM	76674Q107	$13.95M	3,148,581	7.04%	+51.3%
5	EHTHEHEALTH INC COM	28238P109	$8.78M	124,326	4.43%	+65.8%
6	LEGHLEGACY HOUSING CORP COM	52472M101	$8.06M	533,583	4.07%	+7.5%
7	LPXLOUISIANA PAC CORP COM	546347105	$7.62M	205,000	3.84%	-2.4%
8	KKRKKR & CO INC COM	48251W104	$7.49M	185,000	3.78%	-
9	BXCBLUELINX HLDGS INC COM NEW	09624H208	$7.24M	247,414	3.65%	+85.2%
10	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	4.0051e+206	$6.60M	40,000	3.33%	-37.2%
11	LGIHLGI HOMES INC COM	50187T106	$6.35M	60,000	3.20%	-37.4%
12	BXBLACKSTONE GROUP INC COM CL A	09260D107	$6.20M	95,704	3.13%	-
13	CELHCELSIUS HLDGS INC COM NEW	15118V207	$5.96M	118,547	3.01%	-3.2%
14	MITKMITEK SYS INC COM NEW	606710200	$5.33M	300,000	2.69%	+12.2%
15	AXAXOS FINANCIAL INC COM	05465C100	$5.07M	135,000	2.56%	-20.6%
16	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$5.04M	510,017	2.54%	+216.1%
17	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$4.57M	116,862	2.30%	-43.0%
18	ASPUASPEN GROUP INC COM NEW	04530L203	$4.25M	381,462	2.14%	+1.8%
19	PBIPITNEY BOWES INC COM	724479100	$4.16M	675,000	2.10%	-17.6%
20	INBKFIRST INTERNET BANCORP COM	320557101	$4.04M	140,773	2.04%	+81.2%
21	TBBKMERCHANTS BANCORP IND COM	58844R108	$3.60M	130,140	1.81%	New
22	AIGAMERICAN WOODMARK CORPORATIO COM	30506109	$3.29M	35,000	1.66%	+8.4%
23	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$3.13M	715,000	1.58%	+4.7%
24	CATCHMARK TIMBER TR INC CL A	14912Y202	$3.12M	332,924	1.57%	-31.4%
25	CUECUE BIOPHARMA INC COM	22978P106	$2.76M	220,714	1.39%	-2.6%
26	CCSCENTURY CMNTYS INC COM	156504300	$2.74M	62,678	1.38%	-24.7%
27	COOPMR COOPER GROUP INC COM	62482R107	$2.74M	88,175	1.38%	New
28	LEAF GROUP LTD COM	52177G102	$2.49M	535,000	1.26%	+204.6%
29	THCHBRIGHTHOUSE FINL INC COM	10922N103	$2.35M	65,000	1.19%	+2.1%
30	QUREUNIQURE NV SHS	N90064101	$2.35M	65,000	1.18%	-36.1%
31	TLSTELOS CORP MD COM	87969B101	$1.98M	60,000	1.00%	New
32	CURICURIOSITYSTREAM INC COM CL A	23130Q107	$1.86M	133,697	0.94%	New
33	LF CAP ACQUISITION CORP CL A	50200K108	$1.75M	164,722	0.88%	New
34	ESVERSO CORP CL A	92531L207	$1.16M	96,475	0.59%	+0.0%
35	MACMACERICH CO COM	554382101	$1.14M	106,980	0.58%	+0.0%
36	FAFFIRST AMERN FINL CORP COM	31847R102	$1.03M	20,000	0.52%	-81.8%
37	SXCSUNCOKE ENERGY INC COM	86722A103	$968.00K	222,595	0.49%	+345.2%
38	RLIMARLIN BUSINESS SVCS CORP COM	571157106	$758.00K	61,878	0.38%	New
39	GANGAN LTD ORD SHS	G3728V109	$710.00K	35,000	0.36%	New
40	LTRNLANTERN PHARMA INC COM	51654W101	$499.00K	25,906	0.25%	-26.1%
41	CONTURA ENERGY INC COM	21241B100	$199.00K	17,500	0.10%	-68.1%

Position Changes

Stock	Value	Shares
TBBKMERCHANTS BANCORP IND	$3.60M	130,140
COOPMR COOPER GROUP INC	$2.74M	88,175
TLSTELOS CORP MD	$1.98M	60,000
CURICURIOSITYSTREAM INC	$1.86M	133,697
LF CAP ACQUISITION CORP	$1.75M	164,722
RLIMARLIN BUSINESS SVCS CORP	$758.00K	61,878
GANGAN LTD	$710.00K	35,000