13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 40 holding rows worth $240,329,000.
- Accession
- 0001085146-21-002460
- Filer
- CIK 1730145
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $240,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,329,000 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 |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 3,100,000 | $19,096,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,665,000 | $18,581,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 510,000 | $17,921,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 312,747 | $15,725,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 720,000 | $13,090,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 315,000 | $12,333,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 766,467 | $11,382,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,000 | $11,153,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250,000 | $10,310,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 550,798 | $9,314,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 130,000 | $7,701,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 550,000 | $7,310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,000 | $7,235,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 180,000 | $7,063,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 796,514 | $6,667,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,947 | $6,221,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $5,828,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 300,000 | $5,778,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,000 | $5,620,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,140 | $5,399,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 234,872 | $4,460,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,000 | $4,048,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 450,000 | $3,947,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,200 | $3,866,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 350,000 | $3,528,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 888,800 | $3,422,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 125,000 | $1,463,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 125,000 | $1,456,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 420,161 | $1,395,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $1,298,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 40,403 | $1,245,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,754 | $1,232,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 260,000 | $1,227,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 325,000 | $1,167,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,048 | $830,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,000 | $737,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 30,947 | $487,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,653 | $268,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 64,552 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002460 | this filing | 2021-08-13 | acceptance time not in the bulk data set |