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HOUSTON, TX · CIK 0001730145
Portfolio Value
$240.33M
Positions
40
New
10
Increased
9
Decreased
19
Sold Out
13
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $240.33M across 40 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 57.8% 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 | RMNIRIMINI STR INC DEL | $19.10M | 7.95% | -6.1% |
| 2 | EXTREXTREME NETWORKS INC | $18.58M | 7.73% | -27.6% |
| 3 | AOUTAMERICAN OUTDOOR BRANDS INC | $17.92M | 7.46% | -4.1% |
| 4 | BXCBLUELINX HLDGS INC | $15.72M | 6.54% | +30.1% |
| 5 | NCSUSDCORNERSTONE BLDG BRANDS INC | $13.09M | 5.45% | +158.8% |
| 6 | AVID TECHNOLOGY INC | $12.33M | 5.13% | -36.4% |
| 7 | IMXIINTERNATIONAL MNY EXPRESS IN | $11.38M | 4.74% | New |
| 8 | LPXLOUISIANA PAC CORP | $11.15M | 4.64% | - |
| 9 | ASOACADEMY SPORTS & OUTDOORS IN | $10.31M | 4.29% | +163.2% |
| 10 | LEGHLEGACY HOUSING CORP | $9.31M | 3.88% | -5.1% |
| Stock | Value | Shares |
|---|---|---|
| IMXIINTERNATIONAL MNY EXPRESS IN | $11.38M | 766,467 |
| SWCHFSIERRA WIRELESS INC | $4.46M | 234,872 |
| MGIEURMONEYGRAM INTL INC | $3.53M | 350,000 |
| 1847 GOEDEKER INC | $3.42M | 888,800 |
| EXECHESAPEAKE ENERGY CORP | $1.30M | 25,000 |
| LIVEXLIVE MEDIA INC | $1.23M | 260,000 |
| SNCREURSYNCHRONOSS TECHNOLOGIES INC | $1.17M | 325,000 |
| INSEINSPIRED ENTMT INC | $830.00K | 65,048 |
| JOANJOANN INC | $487.00K | 30,947 |
| LSEALANDSEA HOMES CORP | $19.00K | 64,552 |
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