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HOUSTON, TX · CIK 0001730145
Portfolio Value
$149.59M
Positions
42
New
17
Increased
8
Decreased
17
Sold Out
34
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $149.59M across 42 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 69.2% 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 | $19.16M | 12.81% | -17.2% |
| 2 | RSTROSETTA STONE INC | $19.07M | 12.75% | -21.7% |
| 3 | PARPAR TECHNOLOGY CORP | $17.86M | 11.94% | -32.5% |
| 4 | RMNIRIMINI STR INC DEL | $12.06M | 8.06% | +11.8% |
| 5 | LGIHLGI HOMES INC | $7.31M | 4.89% | New |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | $6.13M | 4.10% | New |
| 7 | KKRKKR & CO INC | $6.02M | 4.03% | -33.9% |
| 8 | LEGHLEGACY HOUSING CORP | $5.83M | 3.89% | +1.3% |
| 9 | COLDAMERICOLD RLTY TR | $5.08M | 3.40% | +3.7% |
| 10 | GRUPO AEROPORTUARIO DEL SURE | $5.00M | 3.34% | New |
| Stock | Value | Shares |
|---|---|---|
| LGIHLGI HOMES INC | $7.31M | 83,065 |
| FNFFIDELITY NATIONAL FINANCIAL | $6.13M | 199,778 |
| GRUPO AEROPORTUARIO DEL SURE | $5.00M | 44,512 |
| ASRGRUPO AEROPORTUARIO DEL SURE | $5.00M | 44,512 |
| CCCHEMOURS CO | $3.45M | 225,000 |
| CTT1USDCATCHMARK TIMBER TR INC | $2.37M | 268,111 |
| EHTHEHEALTH INC | $2.17M | 22,127 |
| CCSCENTURY CMNTYS INC | $1.99M | 65,000 |
| EZPWEZCORP INC | $1.42M | 225,000 |
| PACGRUPO AEROPUERTO DEL PACIFIC | $1.18M | 16,407 |
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