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HOUSTON, TX · CIK 0001730145
Portfolio Value
$175.31M
Positions
54
New
19
Increased
16
Decreased
18
Sold Out
7
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $175.31M across 54 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 45.7% 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 | PARPAR TECHNOLOGY CORP | $14.82M | 8.46% | -38.7% |
| 2 | LGIHLGI HOMES INC | $11.13M | 6.35% | +15.4% |
| 3 | GRUPO AEROPORTUARIO DEL SURE | $7.39M | 4.22% | +43.2% |
| 4 | ASRGRUPO AEROPORTUARIO DEL SURE | $7.39M | 4.22% | +43.2% |
| 5 | LEGHLEGACY HOUSING CORP | $6.79M | 3.87% | +21.2% |
| 6 | RMNIRIMINI STR INC DEL | $6.70M | 3.82% | -11.1% |
| 7 | RSTROSETTA STONE INC | $6.63M | 3.78% | -80.5% |
| 8 | EXTREXTREME NETWORKS INC | $6.53M | 3.73% | New |
| 9 | FNFFIDELITY NATIONAL FINANCIAL | $6.42M | 3.66% | +2.6% |
| 10 | KKRKKR & CO INC | $6.35M | 3.62% | -5.1% |
| Stock | Value | Shares |
|---|---|---|
| EXTREXTREME NETWORKS INC | $6.53M | 1,625,047 |
| LPXLOUISIANA PAC CORP | $6.20M | 210,000 |
| AVID TECHNOLOGY INC | $6.10M | 712,169 |
| FAFFIRST AMERN FINL CORP | $5.58M | 109,640 |
| PBIPITNEY BOWES INC | $4.35M | 818,929 |
| ASPUASPEN GROUP INC | $4.19M | 374,828 |
| OSBCADNORBORD INC | $3.64M | 123,460 |
| MITKMITEK SYS INC | $3.41M | 267,334 |
| BXCBLUELINX HLDGS INC | $2.88M | 133,620 |
| AHQAMERICAN WOODMARK CORPORATIO | $2.54M | 32,277 |
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