Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- −7 vs. Q2 2021
- Portfolio value
- $243.5M
- +$3.21M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APTOAptose Biosciences Inc. | COM NEW | 67,600 | $147.0K | 0.1% | −352,561−83.9% | Reduced | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 200,000 | $336.0K | 0.1% | +200,000 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $517.0K | 0.2% | +10,000 | New | History |
| INABIN8BIO, Inc. | COM | 80,727 | $555.0K | 0.2% | +80,727 | New | History |
| POLPolished.com Inc. | COM | 205,443 | $645.0K | 0.3% | −683,357−76.9% | Reduced | History |
| TIPTTiptree Inc. | COM | 82,273 | $824.0K | 0.3% | +82,273 | New | History |
| Sierra Metals Inc82639W106 | COM | 925,000 | $1.67M | 0.7% | +925,000 | New | – |
| PARPar Technology Corp | COM | 30,000 | $1.84M | 0.8% | −58,947−66.3% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 17,500 | $2.48M | 1.0% | −7,500−30.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 70,000 | $2.76M | 1.1% | −110,000−61.1% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 70,000 | $2.88M | 1.2% | −100,000−58.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 190,000 | $3.52M | 1.4% | −110,000−36.7% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 65,000 | $3.84M | 1.6% | +13,800+27.0% | Added | History |
| EQTEQT Corp | Stock | 225,000 | $4.58M | 1.9% | −100,000−30.8% | Reduced | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 190,138 | $4.86M | 2.0% | +190,138 | New | – |
| CCSCentury Communities, Inc. | COM | 80,000 | $4.92M | 2.0% | −1,140−1.4% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 395,404 | $5.10M | 2.1% | +395,404 | New | History |
| AVIDAvid Technology, Inc. | COM | 200,000 | $5.78M | 2.4% | −115,000−36.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 165,000 | $6.60M | 2.7% | −85,000−34.0% | Reduced | History |
| BXBlackstone Inc. | COM | 63,500 | $7.39M | 3.0% | +3,500+5.8% | Added | History |
| LSEALandsea Homes Corp | COM | 861,514 | $7.46M | 3.1% | +65,000+8.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 130,200 | $7.93M | 3.3% | +200+0.2% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 605,000 | $8.31M | 3.4% | +55,000+10.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 139,375 | $8.55M | 3.5% | −45,625−24.7% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 650,000 | $9.50M | 3.9% | −70,000−9.7% | Reduced | – |
| LEGHLegacy Housing Corp | COM | 546,531 | $9.82M | 4.0% | −4,267−0.8% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 470,000 | $11.5M | 4.7% | −40,000−7.8% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 275,114 | $13.4M | 5.5% | −37,633−12.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,005,000 | $16.8M | 6.9% | +238,533+31.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 1,915,300 | $18.9M | 7.7% | +250,300+15.0% | Added | History |
| Sierra Wireless Inc826516106 | COM | 1,227,871 | $19.0M | 7.8% | +992,999+422.8% | Added | – |
| GFFGriffon Corp | COM | 950,000 | $23.4M | 9.6% | +950,000 | New | History |
| RMNIRimini Street, Inc. | COM | 2,870,000 | $27.7M | 11.4% | −230,000−7.4% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IMMRImmersion Corp | COM | 450,000 | $3.95M | 1.6% | History |
| MGIMoneygram International Inc | COM NEW | 350,000 | $3.53M | 1.5% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $1.46M | 0.6% | History |
| CUECue Biopharma, Inc. | COM | 125,000 | $1.46M | 0.6% | History |
| EXEExpand Energy Corp | COM | 25,000 | $1.30M | 0.5% | History |
| QUREuniQure N.V. | SHS | 40,403 | $1.25M | 0.5% | History |
| INBKFirst Internet Bancorp | COM | 39,754 | $1.23M | 0.5% | History |
| LVOLiveOne, Inc. | COM NEW | 260,000 | $1.23M | 0.5% | History |
| SNCRSynchronoss Technologies Inc | COM | 325,000 | $1.17M | 0.5% | History |
| INSEInspired Entertainment, Inc. | COM | 65,048 | $830.0K | 0.3% | History |
| HOMEAt Home Group Inc. | COM | 20,000 | $737.0K | 0.3% | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 50,000 | $507.0K | 0.2% | – |
| JOANJOANN Inc. | COM | 30,947 | $487.0K | 0.2% | History |
| ONITOnity Group Inc. | COM NEW | 8,653 | $268.0K | 0.1% | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 64,552 | $19.0K | <0.1% | – |