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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.21M
Cap. Flow
+$8.97M
Cap. Flow %
3.68%
Top 10 Hldgs %
65.13%
Holding
48
New
8
Increased
8
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$22.6M
2
SWIR
Sierra Wireless
SWIR
+$17.1M
3
VIP
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
+$5.83M
4
PFSW
PFSweb, Inc.
PFSW
+$4.94M
5
IMXI icon
International Money Express
IMXI
+$3.99M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$4.1M
2
IMMR icon
Immersion
IMMR
+$3.95M
3
PAR icon
PAR Technology
PAR
+$3.78M
4
COOP
Mr. Cooper
COOP
+$3.77M
5
AVID
Avid Technology Inc
AVID
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Industrials 28.25%
3 Financials 12.51%
4 Consumer Discretionary 12.5%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$699M
$1.84M 0.76%
30,000
-58,947
-66% -$3.78M
SMTS
27
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.67M 0.68%
+925,000
New +$2.28M
TIPT icon
28
Tiptree Inc
TIPT
$662M
$824K 0.34%
+82,273
New +$805K
POL
29
DELISTED
Polished.com Inc.
POL
$645K 0.26%
4,109
-13,667
-77% -$2.06M
INAB icon
30
IN8bio
INAB
$9.93M
$555K 0.23%
+2,691
New +$669K
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$517K 0.21%
+10,000
New +$488K
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$336K 0.14%
+200,000
New +$317K
APTO
33
DELISTED
Aptose Biosciences, Inc.
APTO
$147K 0.06%
150
-784
-84% -$981K
CUE icon
34
Cue Biopharma
CUE
$113M
– –
-4,167
Closed -$1.46M
IMMR icon
35
Immersion
IMMR
$251M
– –
-450,000
Closed -$3.95M
INBK icon
36
First Internet Bancorp
INBK
$257M
– –
-39,754
Closed -$1.23M
INSE icon
37
Inspired Entertainment
INSE
$184M
– –
-65,048
Closed -$830K
LSEAW
38
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-64,552
Closed -$19K
LVO icon
39
LiveOne
LVO
$61.7M
– –
-26,000
Closed -$1.23M
QURE icon
40
uniQure
QURE
$3.03B
– –
-40,403
Closed -$1.25M
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
– –
-36,111
Closed -$1.17M
ONIT
42
Onity Group
ONIT
$309M
– –
-8,653
Closed -$268K
EXE
43
Expand Energy Corp
EXE
$21.8B
– –
-25,000
Closed -$1.3M
JOAN
44
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-30,947
Closed -$487K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
– –
-350,000
Closed -$3.53M
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-125,000
Closed -$1.46M
BRPMU
47
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$507K
HOME
48
DELISTED
At Home Group Inc.
HOME
– –
-20,000
Closed -$737K
1
2

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Voss Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Voss Capital held 48 positions worth $244M, up 1.3% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Voss Capital deployed $8.97M of net new capital in Q3 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Griffon: 950,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merchants Bancorp, an estimated $4.1M trimmed.

  • Voss Capital's largest Q3 2021 buy was Griffon: 950,000 shares worth $23.4M.
  • Voss Capital added most to Sierra Wireless in Q3 2021, an estimated $17.1M increase.
  • Voss Capital's biggest Q3 2021 reduction was Merchants Bancorp, cutting an estimated $4.1M.
  • Voss Capital fully exited Immersion in Q3 2021, selling an estimated $3.95M.
  • Voss Capital's ten largest holdings make up 65% of its $244M portfolio in Q3 2021.
  • Voss Capital opened 8 new positions and closed 15 in Q3 2021.
  • Voss Capital's portfolio value rose 1.3% quarter-over-quarter to $244M.

Based on Voss Capital's 13F filing for Q3 2021, filed 16 Nov 2021.