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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $239.87M
Positions: 42
Period: 2021-03-31
Filed: 2021-05-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$239.87M

Positions

42

New

14

Increased

10

Decreased

18

Sold Out

126

Voss Capital, LP Q1 2021 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $239.87M across 42 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include NODK ($29.60M), EXTR ($20.13M), AOUT ($13.40M). The top 10 positions account for 56.8% of the portfolio. This quarter saw 14 new positions, 10 increases, 18 reductions, 126 complete exits. Notable new buys: AOUT ($13.40M), LSEA ($6.26M), ATI ($5.14M). Notable exits: ASPU, LF CAP ACQUISITION CORP, AX.

All Holdings

#StockValue↓WeightChange
1
NODKRIMINI STR INC DEL
COM
$29.60M
12.34%
+4.8%
2
EXTREXTREME NETWORKS INC
COM
$20.13M
8.39%
+2.2%
3
AOUTAMERICAN OUTDOOR BRANDS INC
COM
$13.40M
5.59%
New
4
COOPMR COOPER GROUP INC
COM
$12.69M
5.29%
+313.9%
5
TBBKMERCHANTS BANCORP IND
COM
$10.88M
4.54%
+99.4%
6
AVID TECHNOLOGY INC
COM
$10.45M
4.36%
-45.0%
7
LEGHLEGACY HOUSING CORP
COM
$10.29M
4.29%
+8.8%
8
LPXLOUISIANA PAC CORP
COM
$10.26M
4.28%
-9.8%
9
BXCBLUELINX HLDGS INC
COM NEW
$9.42M
3.93%
-2.8%
10
PARPAR TECHNOLOGY CORP
COM
$9.16M
3.82%
-48.6%
11
BXBLACKSTONE GROUP INC
COM
$8.20M
3.42%
+15.0%
12
KKRKKR & CO INC
COM
$8.06M
3.36%
-10.8%
13
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$6.50M
2.71%
-2.0%
14
LSEALANDSEA HOMES CORP
COM
$6.26M
2.61%
New
15
AIGAMERICAN WOODMARK CORPORATIO
COM
$5.60M
2.34%
+62.4%
16
LGIHLGI HOMES INC
COM
$5.23M
2.18%
-41.7%
17
ATICADENCE BANCORPORATION
CL A
$5.14M
2.14%
New
18
EQTEQT CORP
COM
$4.65M
1.94%
+0.0%
19
ONITOCWEN FINL CORP
COM NEW
$4.61M
1.92%
New
20
MITKMITEK SYS INC
COM NEW
$4.52M
1.88%
+3.3%
21
CORNERSTONE BLDG BRANDS INC
COM
$3.90M
1.63%
New
22
INBKFIRST INTERNET BANCORP
COM
$3.52M
1.47%
-29.0%
23
PBIPITNEY BOWES INC
COM
$3.30M
1.37%
-40.7%
24
HOMEAT HOME GROUP INC
COM
$3.09M
1.29%
New
25
QUREUNIQURE NV
SHS
$3.03M
1.26%
+38.5%
26
RILYB. RILEY FINANCIAL INC
COM
$3.00M
1.25%
New
27
LEAF GROUP LTD
COM
$2.90M
1.21%
-15.9%
28
FNFFIDELITY NATIONAL FINANCIAL
FNF GROUP COM
$2.85M
1.19%
-40.1%
29
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$2.63M
1.10%
-38.5%
30
ASOACADEMY SPORTS & OUTDOORS IN
COM
$2.56M
1.07%
New
31
CATCHMARK TIMBER TR INC
CL A
$2.50M
1.04%
-26.4%
32
CCSCENTURY CMNTYS INC
COM
$2.28M
0.95%
-39.8%
33
LFMDLIFEMD INC
COM
$1.90M
0.79%
New
34
EHTHEHEALTH INC
COM
$1.46M
0.61%
-83.9%
35
CUECUE BIOPHARMA INC
COM
$1.22M
0.51%
-54.7%
36
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
$1.19M
0.49%
-83.3%
37
ITERIS INC NEW
COM
$817.00K
0.34%
New
38
INTRSELECT INTERIOR CONCEPTS INC
CL A
$807.00K
0.34%
New
39
THCHCASTLIGHT HEALTH INC
CL B
$695.00K
0.29%
New
40
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
$500.00K
0.21%
New
41
IMMRIMMERSION CORP
COM
$499.00K
0.21%
New
42
SXCSUNCOKE ENERGY INC
COM
$175.00K
0.07%
-88.8%

Position Changes

StockValueShares
AOUTAMERICAN OUTDOOR BRANDS INC
$13.40M531,833
LSEALANDSEA HOMES CORP
$6.26M655,320
ATICADENCE BANCORPORATION
$5.14M248,005
ONITOCWEN FINL CORP
$4.61M162,128
CORNERSTONE BLDG BRANDS INC
$3.90M278,241
HOMEAT HOME GROUP INC
$3.09M107,658
RILYB. RILEY FINANCIAL INC
$3.00M53,286
ASOACADEMY SPORTS & OUTDOORS IN
$2.56M95,000
LFMDLIFEMD INC
$1.90M120,000
ITERIS INC NEW
$817.00K132,484
INTRSELECT INTERIOR CONCEPTS INC
$807.00K112,072
THCHCASTLIGHT HEALTH INC
$695.00K459,900
B RILEY PRINCIPAL 150 MERGER
$500.00K50,000
IMMRIMMERSION CORP
$499.00K52,152