Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 33
- 較 2021 年第 2 季 −7
- 總值
- $2.44 億
- 較 2021 年第 2 季 +$321.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMNIRimini Street, Inc. | COM | 2,870,000 | $2,770 萬 | 11.4% | −230,000−7.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 950,000 | $2,337 萬 | 9.6% | +950,000 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 1,227,871 | $1,903 萬 | 7.8% | +992,999+422.8% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 1,915,300 | $1,887 萬 | 7.7% | +250,300+15.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,005,000 | $1,678 萬 | 6.9% | +238,533+31.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 275,114 | $1,345 萬 | 5.5% | −37,633−12.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 470,000 | $1,154 萬 | 4.7% | −40,000−7.8% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 546,531 | $982.2 萬 | 4.0% | −4,267−0.8% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 650,000 | $949.6 萬 | 3.9% | −70,000−9.7% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 139,375 | $855.4 萬 | 3.5% | −45,625−24.7% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 605,000 | $830.7 萬 | 3.4% | +55,000+10.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 130,200 | $792.7 萬 | 3.3% | +200+0.2% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 861,514 | $746.1 萬 | 3.1% | +65,000+8.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 63,500 | $738.7 萬 | 3.0% | +3,500+5.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 165,000 | $660.3 萬 | 2.7% | −85,000−34.0% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 200,000 | $578.4 萬 | 2.4% | −115,000−36.5% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 395,404 | $510.0 萬 | 2.1% | +395,404 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 80,000 | $491.6 萬 | 2.0% | −1,140−1.4% | 減碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 190,138 | $485.6 萬 | 2.0% | +190,138 | 新進 | – |
| EQTEQT Corp | Stock | 225,000 | $457.8 萬 | 1.9% | −100,000−30.8% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 65,000 | $383.8 萬 | 1.6% | +13,800+27.0% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 190,000 | $351.5 萬 | 1.4% | −110,000−36.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 70,000 | $288.2 萬 | 1.2% | −100,000−58.8% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 70,000 | $276.3 萬 | 1.1% | −110,000−61.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 17,500 | $248.3 萬 | 1.0% | −7,500−30.0% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 30,000 | $184.5 萬 | 0.8% | −58,947−66.3% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 925,000 | $166.5 萬 | 0.7% | +925,000 | 新進 | – |
| TIPTTiptree Inc. | COM | 82,273 | $82.4 萬 | 0.3% | +82,273 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 205,443 | $64.5 萬 | 0.3% | −683,357−76.9% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 80,727 | $55.5 萬 | 0.2% | +80,727 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $51.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 200,000 | $33.6 萬 | 0.1% | +200,000 | 新進 | – |
| APTOAptose Biosciences Inc. | COM NEW | 67,600 | $14.7 萬 | 0.1% | −352,561−83.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMMRImmersion Corp | COM | 450,000 | $394.7 萬 | 1.6% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 350,000 | $352.8 萬 | 1.5% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $146.3 萬 | 0.6% | 歷史 |
| CUECue Biopharma, Inc. | COM | 125,000 | $145.6 萬 | 0.6% | 歷史 |
| EXEExpand Energy Corp | COM | 25,000 | $129.8 萬 | 0.5% | 歷史 |
| QUREuniQure N.V. | SHS | 40,403 | $124.5 萬 | 0.5% | 歷史 |
| INBKFirst Internet Bancorp | COM | 39,754 | $123.2 萬 | 0.5% | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 260,000 | $122.7 萬 | 0.5% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 325,000 | $116.7 萬 | 0.5% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 65,048 | $83.0 萬 | 0.3% | 歷史 |
| HOMEAt Home Group Inc. | COM | 20,000 | $73.7 萬 | 0.3% | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 50,000 | $50.7 萬 | 0.2% | – |
| JOANJOANN Inc. | COM | 30,947 | $48.7 萬 | 0.2% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8,653 | $26.8 萬 | 0.1% | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 64,552 | $1.90 萬 | <0.1% | – |