Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $285.10M

Positions: 34

Period: 2021-09-30

Filed: 2021-11-16

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$285.10M

Positions

New

Increased

Decreased

Sold Out

153

Voss Capital, LP Q3 2021 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $285.10M across 34 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include AGQ ($41.56M), NODK ($27.70M), GFF ($23.37M). The top 10 positions account for 67.2% of the portfolio. This quarter saw 9 new positions, 8 increases, 17 reductions, 153 complete exits. Notable new buys: AGQ ($41.56M), GFF ($23.37M), PFSWEB INC ($5.10M). Notable exits: IMMR, MONEYGRAM INTL INC, SNCR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AGQPROSHARES TR PSHS ULT SEMICDT	74347R669	$41.56M	41,557,921	14.58%	New
2	NODKRIMINI STR INC DEL COM	76674Q107	$27.70M	2,870,000	9.71%	-7.4%
3	GFFGRIFFON CORP COM	398433102	$23.37M	950,000	8.20%	New
4	GWHSIERRA WIRELESS INC COM	826516106	$19.03M	1,227,871	6.68%	+422.8%
5	EXTREXTREME NETWORKS INC COM	30226D106	$18.87M	1,915,300	6.62%	+15.0%
6	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$16.78M	1,005,000	5.89%	+31.1%
7	BXCBLUELINX HLDGS INC COM NEW	09624H208	$13.45M	275,114	4.72%	-12.0%
8	AOUTAMERICAN OUTDOOR BRANDS INC COM	02875D109	$11.54M	470,000	4.05%	-7.8%
9	LEGHLEGACY HOUSING CORP COM	52472M101	$9.82M	546,531	3.45%	-0.8%
10	CORNERSTONE BLDG BRANDS INC COM	21925D109	$9.50M	650,000	3.33%	-9.7%
11	LPXLOUISIANA PAC CORP COM	546347105	$8.55M	139,375	3.00%	-24.7%
12	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$8.31M	605,000	2.91%	+10.0%
13	KKRKKR & CO INC COM	48251W104	$7.93M	130,200	2.78%	+0.2%
14	LSEALANDSEA HOMES CORP COM	51509P103	$7.46M	861,514	2.62%	+8.2%
15	BXBLACKSTONE INC COM	09260D107	$7.39M	63,500	2.59%	+5.8%
16	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$6.60M	165,000	2.32%	-34.0%
17	AVID TECHNOLOGY INC COM	05367P100	$5.78M	200,000	2.03%	-36.5%
18	PFSWEB INC COM NEW	717098206	$5.10M	395,404	1.79%	New
19	CCSCENTURY CMNTYS INC COM	156504300	$4.92M	80,000	1.72%	-1.4%
20	ATIGREENIDGE GENERATION HLDGS I CLASS A COM	39531G100	$4.86M	190,138	1.70%	New
21	EQTEQT CORP COM	26884L109	$4.58M	225,000	1.61%	-30.8%
22	RILYB. RILEY FINANCIAL INC COM	05580M108	$3.84M	65,000	1.35%	+27.0%
23	MITKMITEK SYS INC COM NEW	606710200	$3.52M	190,000	1.23%	-36.7%
24	COOPMR COOPER GROUP INC COM	62482R107	$2.88M	70,000	1.01%	-58.8%
25	TBBKMERCHANTS BANCORP IND COM	58844R108	$2.76M	70,000	0.97%	-61.1%
26	LGIHLGI HOMES INC COM	50187T106	$2.48M	17,500	0.87%	-30.0%
27	PARPAR TECHNOLOGY CORP COM	698884103	$1.84M	30,000	0.65%	-66.3%
28	SMTSFSIERRA METALS INC COM	82639W106	$1.67M	925,000	0.58%	New
29	TIPTTIPTREE INC COM	88822Q103	$824.00K	82,273	0.29%	New
30	BEKE1847 GOEDEKER INC COM	28252C109	$645.00K	205,443	0.23%	-76.9%
31	INABIN8BIO INC COM	4.5674e+113	$555.00K	80,727	0.19%	New
32	BLDRBUILDERS FIRSTSOURCE INC COM	12008R107	$517.00K	10,000	0.18%	New
33	POLWQ1847 GOEDEKER INC *W EXP 99/99/999	28252C117	$336.00K	200,000	0.12%	New
34	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$147.00K	67,600	0.05%	-83.9%

Position Changes

Stock	Value	Shares
AGQPROSHARES TR	$41.56M	41,557,921
GFFGRIFFON CORP	$23.37M	950,000
PFSWEB INC	$5.10M	395,404
ATIGREENIDGE GENERATION HLDGS I	$4.86M	190,138
SMTSFSIERRA METALS INC	$1.67M	925,000
TIPTTIPTREE INC	$824.00K	82,273
INABIN8BIO INC	$555.00K	80,727
BLDRBUILDERS FIRSTSOURCE INC	$517.00K	10,000
POLWQ1847 GOEDEKER INC	$336.00K	200,000