13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 41 holding rows worth $149,593,000.
- Accession
- 0001085146-20-002174
- Filer
- CIK 1730145
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 77 entries on the cover page, a total value of $149,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,593,000 with VALUE read as thousands by filing date, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 936,323 | $19,157,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,131,291 | $19,073,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 596,851 | $17,864,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,341,974 | $12,062,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 83,065 | $7,313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,778 | $6,126,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 195,000 | $6,022,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 409,647 | $5,825,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 140,000 | $5,082,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,512 | $4,999,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,639 | $4,529,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,500 | $3,542,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225,000 | $3,454,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,000 | $3,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $2,824,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 405,000 | $2,556,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 268,111 | $2,373,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,127 | $2,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,400 | $2,007,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,000 | $1,993,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 98,800 | $1,642,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 234,850 | $1,606,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,500 | $1,559,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 225,000 | $1,418,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 133,900 | $1,285,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,407 | $1,178,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $1,098,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 42,800 | $1,049,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,000 | $997,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,328 | $941,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,000 | $778,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 80,000 | $696,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 133,900 | $640,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,893 | $533,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,900 | $532,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 124,700 | $387,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $331,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,000 | $296,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 77,900 | $237,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,000 | $228,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002174 | this filing | 2020-08-13 | acceptance time not in the bulk data set |