Voss Capital, LLC Closed Holding Positions

Voss Capital, LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AREN
Arena Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
166,113
$8.5 - $15.0 $1.41M - $2.49M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
30,001
$36.74 - $46.87 $1.1M - $1.41M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
365,000
$18.01 - $24.63 $6.57M - $8.99M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 09, 2022
450,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
24,003
$51.25 - $77.9 $1.23M - $1.87M
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,000
$50.02 - $68.61 $250K - $343K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
167,500
$25.56 - $35.71 $4.28M - $5.98M
MBIN
Merchants Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
29,157
$22.42 - $27.41 $654K - $799K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$7.28 - $17.33 $546K - $1.3M
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 13, 2022
84,912
$32.32 - $37.26 $2.74M - $3.16M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
585,000
$14.09 - $24.39 $8.24M - $14.3M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
170,720
$5.85 - $13.48 $999K - $2.3M
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
24,092
$55.73 - $87.27 $1.34M - $2.1M
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
190,000
$16.42 - $19.86 $3.12M - $3.77M
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 14, 2022
925,000
N/A
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 16, 2021
25,000
$48.9 - $62.98 $1.22M - $1.57M
B Riley Principal 150 Merger
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 16, 2021
450,000
$6.46 - $8.49 $2.91M - $3.82M
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
30,947
$10.05 - $16.18 $311K - $501K
LSEAW
Landsea Homes Corp Wt Exp (De)
Q3 2021 Filed on Nov 16, 2021
64,552
$0.23 - $0.3 $14.8K - $19.4K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
350,000
$8.02 - $12.04 $2.81M - $4.21M
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 16, 2021
325,000
$2.17 - $3.49 $705K - $1.13M
Livexlive Media Inc
Q3 2021 Filed on Nov 16, 2021
260,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
125,000
$11.29 - $12.19 $1.41M - $1.52M
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
39,754
$28.15 - $31.57 $1.12M - $1.26M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
65,048
$10.37 - $12.88 $675K - $838K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
56,836
$81.69 - $105.19 $4.64M - $5.98M
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
400,000
$7.16 - $9.73 $2.86M - $3.89M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$41.28 - $47.78 $2.89M - $3.34M
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
450,000
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
248,005
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$58.4 - $74.13 $1.17M - $1.48M
Select Interior Concepts Inc
Q2 2021 Filed on Aug 13, 2021
112,072
N/A
LFMD
Life Md, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
120,000
$6.51 - $17.28 $781K - $2.07M
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
132,484
$5.84 - $7.63 $774K - $1.01M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
25,000
$6.22 - $7.76 $156K - $194K
Castlight Health Inc
Q2 2021 Filed on Aug 13, 2021
459,900
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
135,000
$36.82 - $52.77 $4.97M - $7.12M
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
17,500
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
118,547
$42.57 - $69.58 $5.05M - $8.25M
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
133,697
$12.62 - $22.9 $1.69M - $3.06M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
65,000
$35.22 - $46.32 $2.29M - $3.01M
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,906
$14.34 - $21.92 $371K - $568K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$50.94 - $58.37 $1.02M - $1.17M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
381,462
$5.8 - $10.49 $2.21M - $4M
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
60,000
$29.42 - $40.21 $1.77M - $2.41M
Marlin Business Svcs Corp
Q1 2021 Filed on May 17, 2021
61,878
N/A
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
164,722
N/A
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