Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −2 vs. Q1 2021
- Portfolio value
- $240.3M
- +$459.0K (+0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMNIRimini Street, Inc. | COM | 3,100,000 | $19.1M | 7.9% | −200,090−6.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 1,665,000 | $18.6M | 7.7% | −635,000−27.6% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 510,000 | $17.9M | 7.5% | −21,833−4.1% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 312,747 | $15.7M | 6.5% | +72,360+30.1% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 720,000 | $13.1M | 5.4% | +441,759+158.8% | Added | – |
| AVIDAvid Technology, Inc. | COM | 315,000 | $12.3M | 5.1% | −180,000−36.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 766,467 | $11.4M | 4.7% | +766,467 | New | History |
| LPXLouisiana-Pacific Corp | COM | 185,000 | $11.2M | 4.6% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 250,000 | $10.3M | 4.3% | +155,000+163.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 550,798 | $9.31M | 3.9% | −29,750−5.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 130,000 | $7.70M | 3.2% | −35,000−21.2% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 550,000 | $7.31M | 3.0% | +50,000+10.0% | Added | History |
| EQTEQT Corp | Stock | 325,000 | $7.24M | 3.0% | +74,980+30.0% | Added | History |
| MBINMerchants Bancorp | COM | 180,000 | $7.06M | 2.9% | −79,473−30.6% | Reduced | History |
| LSEALandsea Homes Corp | COM | 796,514 | $6.67M | 2.8% | +141,194+21.5% | Added | History |
| PARPar Technology Corp | COM | 88,947 | $6.22M | 2.6% | −51,053−36.5% | Reduced | History |
| BXBlackstone Inc. | COM | 60,000 | $5.83M | 2.4% | −50,074−45.5% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 300,000 | $5.78M | 2.4% | −10,000−3.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 170,000 | $5.62M | 2.3% | −195,000−53.4% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 81,140 | $5.40M | 2.2% | +43,393+115.0% | Added | History |
| Sierra Wireless Inc826516106 | COM | 234,872 | $4.46M | 1.9% | +234,872 | New | – |
| LGIHLGI Homes, Inc. | COM | 25,000 | $4.05M | 1.7% | −10,000−28.6% | Reduced | History |
| IMMRImmersion Corp | COM | 450,000 | $3.95M | 1.6% | +397,848+762.9% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 51,200 | $3.87M | 1.6% | −2,086−3.9% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 350,000 | $3.53M | 1.5% | +350,000 | New | History |
| POLPolished.com Inc. | COM | 888,800 | $3.42M | 1.4% | +888,800 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $1.46M | 0.6% | −120,000−49.0% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 125,000 | $1.46M | 0.6% | +25,000+25.0% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 420,161 | $1.40M | 0.6% | −19,839−4.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 25,000 | $1.30M | 0.5% | +25,000 | New | History |
| QUREuniQure N.V. | SHS | 40,403 | $1.25M | 0.5% | −49,597−55.1% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 39,754 | $1.23M | 0.5% | −60,246−60.2% | Reduced | History |
| LVOLiveOne, Inc. | COM NEW | 260,000 | $1.23M | 0.5% | +260,000 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 325,000 | $1.17M | 0.5% | +325,000 | New | History |
| INSEInspired Entertainment, Inc. | COM | 65,048 | $830.0K | 0.3% | +65,048 | New | History |
| HOMEAt Home Group Inc. | COM | 20,000 | $737.0K | 0.3% | −87,658−81.4% | Reduced | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 50,000 | $507.0K | 0.2% | 00.0% | Unchanged | – |
| JOANJOANN Inc. | COM | 30,947 | $487.0K | 0.2% | +30,947 | New | History |
| ONITOnity Group Inc. | COM NEW | 8,653 | $268.0K | 0.1% | −153,475−94.7% | Reduced | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 64,552 | $19.0K | <0.1% | +64,552 | New | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 56,836 | $5.60M | 2.3% | History |
| CADECadence Bancorporation | CL A | 248,005 | $5.14M | 2.1% | History |
| PBIPitney Bowes Inc | COM | 400,000 | $3.30M | 1.4% | History |
| Leaf Group Ltd52177G102 | COM | 450,000 | $2.90M | 1.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 70,000 | $2.85M | 1.2% | History |
| LFMDLifeMD, Inc. | COM | 120,000 | $1.90M | 0.8% | History |
| EHTHeHealth, Inc. | COM | 20,000 | $1.46M | 0.6% | 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 |
| SXCSunCoke Energy, Inc. | COM | 25,000 | $175.0K | 0.1% | History |