Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 −2
- 總值
- $2.40 億
- 較 2021 年第 1 季 +$45.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMNIRimini Street, Inc. | COM | 3,100,000 | $1,910 萬 | 7.9% | −200,090−6.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,665,000 | $1,858 萬 | 7.7% | −635,000−27.6% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 510,000 | $1,792 萬 | 7.5% | −21,833−4.1% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 312,747 | $1,573 萬 | 6.5% | +72,360+30.1% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 720,000 | $1,309 萬 | 5.4% | +441,759+158.8% | 加碼 | – |
| AVIDAvid Technology, Inc. | COM | 315,000 | $1,233 萬 | 5.1% | −180,000−36.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 766,467 | $1,138 萬 | 4.7% | +766,467 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 185,000 | $1,115 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 250,000 | $1,031 萬 | 4.3% | +155,000+163.2% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 550,798 | $931.4 萬 | 3.9% | −29,750−5.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 130,000 | $770.1 萬 | 3.2% | −35,000−21.2% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 550,000 | $731.0 萬 | 3.0% | +50,000+10.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 325,000 | $723.5 萬 | 3.0% | +74,980+30.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 180,000 | $706.3 萬 | 2.9% | −79,473−30.6% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 796,514 | $666.7 萬 | 2.8% | +141,194+21.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 88,947 | $622.1 萬 | 2.6% | −51,053−36.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,000 | $582.8 萬 | 2.4% | −50,074−45.5% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 300,000 | $577.8 萬 | 2.4% | −10,000−3.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 170,000 | $562.0 萬 | 2.3% | −195,000−53.4% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 81,140 | $539.9 萬 | 2.2% | +43,393+115.0% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 234,872 | $446.0 萬 | 1.9% | +234,872 | 新進 | – |
| LGIHLGI Homes, Inc. | COM | 25,000 | $404.8 萬 | 1.7% | −10,000−28.6% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 450,000 | $394.7 萬 | 1.6% | +397,848+762.9% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 51,200 | $386.6 萬 | 1.6% | −2,086−3.9% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 350,000 | $352.8 萬 | 1.5% | +350,000 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 888,800 | $342.2 萬 | 1.4% | +888,800 | 新進 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $146.3 萬 | 0.6% | −120,000−49.0% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 125,000 | $145.6 萬 | 0.6% | +25,000+25.0% | 加碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 420,161 | $139.5 萬 | 0.6% | −19,839−4.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 25,000 | $129.8 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 40,403 | $124.5 萬 | 0.5% | −49,597−55.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 39,754 | $123.2 萬 | 0.5% | −60,246−60.2% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 260,000 | $122.7 萬 | 0.5% | +260,000 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 325,000 | $116.7 萬 | 0.5% | +325,000 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 65,048 | $83.0 萬 | 0.3% | +65,048 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 20,000 | $73.7 萬 | 0.3% | −87,658−81.4% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 50,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| JOANJOANN Inc. | COM | 30,947 | $48.7 萬 | 0.2% | +30,947 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8,653 | $26.8 萬 | 0.1% | −153,475−94.7% | 減碼 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 64,552 | $1.90 萬 | <0.1% | +64,552 | 新進 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 56,836 | $560.3 萬 | 2.3% | 歷史 |
| CADECadence Bancorporation | CL A | 248,005 | $514.2 萬 | 2.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 400,000 | $329.6 萬 | 1.4% | 歷史 |
| Leaf Group Ltd52177G102 | COM | 450,000 | $290.3 萬 | 1.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 70,000 | $284.6 萬 | 1.2% | 歷史 |
| LFMDLifeMD, Inc. | COM | 120,000 | $189.9 萬 | 0.8% | 歷史 |
| EHTHeHealth, Inc. | COM | 20,000 | $145.5 萬 | 0.6% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,667 | $118.5 萬 | 0.5% | 歷史 |
| ITIIteris, Inc. | COM | 132,484 | $81.7 萬 | 0.3% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 112,072 | $80.7 萬 | 0.3% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 459,900 | $69.5 萬 | 0.3% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,000 | $17.5 萬 | 0.1% | 歷史 |