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HOUSTON, TX · CIK 0001730145
Portfolio Value
$74.83M
Positions
59
New
26
Increased
14
Decreased
18
Sold Out
62
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $74.83M across 59 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 77.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HIIQEURBENEFYTT TECHNOLOGIES INC | $14.25M | 19.05% | New |
| 2 | RSTROSETTA STONE INC | $12.02M | 16.06% | +12.8% |
| 3 | PARPAR TECHNOLOGY CORP | $6.58M | 8.79% | +35.3% |
| 4 | RMNIRIMINI STR INC DEL | $5.58M | 7.45% | +57.3% |
| 5 | KKRKKR & CO INC | $4.23M | 5.65% | -19.2% |
| 6 | BXBLACKSTONE GROUP INC | $3.70M | 4.94% | -16.1% |
| 7 | MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.30M | 4.41% | +3030.0% |
| 8 | QUREUNIQURE NV | $3.26M | 4.36% | -30.7% |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | $2.54M | 3.40% | +42.7% |
| 10 | LEGHLEGACY HOUSING CORP | $2.42M | 3.24% | +32.3% |
| Stock | Value | Shares |
|---|---|---|
| HIIQEURBENEFYTT TECHNOLOGIES INC | $14.25M | 1,130,167 |
| QNSTQUINSTREET INC | $2.07M | 487,530 |
| COLDAMERICOLD RLTY TR | $1.88M | 135,000 |
| GRWGGROWGENERATION CORP | $1.69M | 460,658 |
| CLDNEUREIGER BIOPHARMACEUTICALS INC | $593.00K | 115,487 |
| TGNATEGNA INC | $287.00K | 40,317 |
| JACKJACK IN THE BOX INC | $267.00K | 30,000 |
| INSWINTERNATIONAL SEAWAYS INC | $189.00K | 20,000 |
| GPIGROUP 1 AUTOMOTIVE INC | $187.00K | 10,000 |
| BBYBEST BUY INC | $159.00K | 10,000 |
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