Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $239.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMNIRimini Street, Inc. | COM | 3,300,090 | $29.6M | 12.3% | – | – | History |
| EXTRExtreme Networks Inc | COM | 2,300,000 | $20.1M | 8.4% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 531,833 | $13.4M | 5.6% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 365,000 | $12.7M | 5.3% | – | – | History |
| MBINMerchants Bancorp | COM | 259,473 | $10.9M | 4.5% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 495,000 | $10.4M | 4.4% | – | – | History |
| LEGHLegacy Housing Corp | COM | 580,548 | $10.3M | 4.3% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 185,000 | $10.3M | 4.3% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 240,387 | $9.42M | 3.9% | – | – | History |
| PARPar Technology Corp | COM | 140,000 | $9.16M | 3.8% | – | – | History |
| BXBlackstone Inc. | COM | 110,074 | $8.20M | 3.4% | – | – | History |
| KKRKKR & Co. Inc. | COM | 165,000 | $8.06M | 3.4% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 500,000 | $6.50M | 2.7% | – | – | History |
| LSEALandsea Homes Corp | COM | 655,320 | $6.26M | 2.6% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 56,836 | $5.60M | 2.3% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 35,000 | $5.23M | 2.2% | – | – | History |
| CADECadence Bancorporation | CL A | 248,005 | $5.14M | 2.1% | – | – | History |
| EQTEQT Corp | Stock | 250,020 | $4.65M | 1.9% | – | – | History |
| ONITOnity Group Inc. | COM NEW | 162,128 | $4.61M | 1.9% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 310,000 | $4.52M | 1.9% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 278,241 | $3.90M | 1.6% | – | – | – |
| INBKFirst Internet Bancorp | COM | 100,000 | $3.52M | 1.5% | – | – | History |
| PBIPitney Bowes Inc | COM | 400,000 | $3.30M | 1.4% | – | – | History |
| HOMEAt Home Group Inc. | COM | 107,658 | $3.09M | 1.3% | – | – | History |
| QUREuniQure N.V. | SHS | 90,000 | $3.03M | 1.3% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 53,286 | $3.00M | 1.3% | – | – | History |
| Leaf Group Ltd52177G102 | COM | 450,000 | $2.90M | 1.2% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 70,000 | $2.85M | 1.2% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 440,000 | $2.63M | 1.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 95,000 | $2.56M | 1.1% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 245,000 | $2.50M | 1.0% | – | – | History |
| CCSCentury Communities, Inc. | COM | 37,747 | $2.28M | 0.9% | – | – | History |
| LFMDLifeMD, Inc. | COM | 120,000 | $1.90M | 0.8% | – | – | History |
| EHTHeHealth, Inc. | COM | 20,000 | $1.46M | 0.6% | – | – | History |
| CUECue Biopharma, Inc. | COM | 100,000 | $1.22M | 0.5% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,667 | $1.19M | 0.5% | – | – | History |
| ITIIteris, Inc. | COM | 132,484 | $817.0K | 0.3% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 112,072 | $807.0K | 0.3% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 459,900 | $695.0K | 0.3% | – | – | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.2% | – | – | – |
| IMMRImmersion Corp | COM | 52,152 | $499.0K | 0.2% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 25,000 | $175.0K | 0.1% | – | – | History |