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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $240.33M
Positions: 40
Period: 2021-06-30
Filed: 2021-08-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$240.33M

Positions

40

New

10

Increased

9

Decreased

19

Sold Out

138

Voss Capital, LP Q2 2021 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $240.33M across 40 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include NODK ($19.10M), EXTR ($18.58M), AOUT ($17.92M). The top 10 positions account for 57.8% of the portfolio. This quarter saw 10 new positions, 9 increases, 19 reductions, 138 complete exits. Notable new buys: ATI ($11.38M), GWH ($4.46M), MONEYGRAM INTL INC ($3.53M). Notable exits: THCH, LEAF GROUP LTD, PBI.

All Holdings

#StockValue↓WeightChange
1
NODKRIMINI STR INC DEL
COM
$19.10M
7.95%
-6.1%
2
EXTREXTREME NETWORKS INC
COM
$18.58M
7.73%
-27.6%
3
AOUTAMERICAN OUTDOOR BRANDS INC
COM
$17.92M
7.46%
-4.1%
4
BXCBLUELINX HLDGS INC
COM NEW
$15.72M
6.54%
+30.1%
5
CORNERSTONE BLDG BRANDS INC
COM
$13.09M
5.45%
+158.8%
6
AVID TECHNOLOGY INC
COM
$12.33M
5.13%
-36.4%
7
ATIINTERNATIONAL MNY EXPRESS IN
COM
$11.38M
4.74%
New
8
LPXLOUISIANA PAC CORP
COM
$11.15M
4.64%
-
9
ASOACADEMY SPORTS & OUTDOORS IN
COM
$10.31M
4.29%
+163.2%
10
LEGHLEGACY HOUSING CORP
COM
$9.31M
3.88%
-5.1%
11
KKRKKR & CO INC
COM
$7.70M
3.20%
-21.2%
12
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$7.31M
3.04%
+10.0%
13
EQTEQT CORP
COM
$7.24M
3.01%
+30.0%
14
TBBKMERCHANTS BANCORP IND
COM
$7.06M
2.94%
-30.6%
15
LSEALANDSEA HOMES CORP
COM
$6.67M
2.77%
+21.5%
16
PARPAR TECHNOLOGY CORP
COM
$6.22M
2.59%
-36.5%
17
BXBLACKSTONE GROUP INC
COM
$5.83M
2.43%
-45.5%
18
MITKMITEK SYS INC
COM NEW
$5.78M
2.40%
-3.2%
19
COOPMR COOPER GROUP INC
COM
$5.62M
2.34%
-53.4%
20
CCSCENTURY CMNTYS INC
COM
$5.40M
2.25%
+115.0%
21
GWHSIERRA WIRELESS INC
COM
$4.46M
1.86%
New
22
LGIHLGI HOMES INC
COM
$4.05M
1.68%
-28.6%
23
IMMRIMMERSION CORP
COM
$3.95M
1.64%
+762.9%
24
RILYB. RILEY FINANCIAL INC
COM
$3.87M
1.61%
-3.9%
25
MONEYGRAM INTL INC
COM NEW
$3.53M
1.47%
New
26
BEKE1847 GOEDEKER INC
COM
$3.42M
1.42%
New
27
CATCHMARK TIMBER TR INC
CL A
$1.46M
0.61%
-49.0%
28
CUECUE BIOPHARMA INC
COM
$1.46M
0.61%
+25.0%
29
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$1.40M
0.58%
-4.5%
30
SAPCHESAPEAKE ENERGY CORP
COM
$1.30M
0.54%
New
31
QUREUNIQURE NV
SHS
$1.25M
0.52%
-55.1%
32
INBKFIRST INTERNET BANCORP
COM
$1.23M
0.51%
-60.2%
33
MEDGLIVEXLIVE MEDIA INC
COM NEW
$1.23M
0.51%
New
34
SNCRSYNCHRONOSS TECHNOLOGIES INC
COM
$1.17M
0.49%
New
35
SRINSPIRED ENTMT INC
COM
$830.00K
0.35%
New
36
HOMEAT HOME GROUP INC
COM
$737.00K
0.31%
-81.4%
37
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
$507.00K
0.21%
-
38
NNBRJOANN INC
COM
$487.00K
0.20%
New
39
ONITOCWEN FINL CORP
COM NEW
$268.00K
0.11%
-94.7%
40
LSEALANDSEA HOMES CORP
*W EXP 01/07/202
$19.00K
0.01%
New

Position Changes

StockValueShares
ATIINTERNATIONAL MNY EXPRESS IN
$11.38M766,467
GWHSIERRA WIRELESS INC
$4.46M234,872
MONEYGRAM INTL INC
$3.53M350,000
BEKE1847 GOEDEKER INC
$3.42M888,800
SAPCHESAPEAKE ENERGY CORP
$1.30M25,000
MEDGLIVEXLIVE MEDIA INC
$1.23M260,000
SNCRSYNCHRONOSS TECHNOLOGIES INC
$1.17M325,000
SRINSPIRED ENTMT INC
$830.00K65,048
NNBRJOANN INC
$487.00K30,947
LSEALANDSEA HOMES CORP
$19.00K64,552