Voss Capital, LLC Closed Holding Positions

Voss Capital, LLC

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
133,697
$12.62 - $22.9 $1.69M - $3.06M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
381,462
$5.8 - $10.49 $2.21M - $4M
K12 Inc
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
43,750
$38.69 - $49.21 $1.69M - $2.15M
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
55,156
$37.29 - $49.55 $2.06M - $2.73M
Norbord Inc
Q4 2020 Filed on Feb 12, 2021
123,460
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 12, 2021
10,595
$2.69 - $5.26 $28.5K - $55.7K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 12, 2021
10,000
$25.21 - $37.74 $252K - $377K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
12,224
$4.59 - $6.75 $56.1K - $82.5K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
107,150
$15.18 - $42.15 $1.63M - $4.52M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,463
$7.98 - $12.29 $139K - $215K
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
58,749
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
19,334
$33.33 - $39.13 $644K - $757K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
15,000
$3.76 - $7.96 $56.4K - $119K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
125,000
$3.06 - $4.17 $383K - $521K
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
224,105
N/A
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
76,667
$19.81 - $27.77 $1.52M - $2.13M
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 12, 2021
6,407
$81.18 - $115.23 $520K - $738K
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
231,304
$9.17 - $12.64 $2.12M - $2.92M
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
261,704
$4.43 - $5.51 $1.16M - $1.44M
HNRG
Hallador Energy CO

Energy
Q4 2020 Filed on Feb 12, 2021
50,000
$0.66 - $1.55 $33K - $77.5K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
41,965
$92.76 - $135.0 $3.89M - $5.67M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
936,323
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,000
$27.75 - $36.3 $1.11M - $1.45M
OMAB
Central North Airport Group

Industrials
Q3 2020 Filed on Nov 12, 2020
25,328
$32.37 - $39.34 $820K - $996K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 12, 2020
45,000
$21.34 - $27.64 $960K - $1.24M
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
50,900
$10.1 - $15.84 $514K - $806K
Scorpio Tankers Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
17,500
$55.75 - $92.75 $976K - $1.62M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
10,000
$12.19 - $20.18 $122K - $202K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
71,700
$90.89 - $215.96 $6.52M - $15.5M
STC
Stewart Information Services Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,000
$23.56 - $35.03 $236K - $350K
BMI
Badger Meter Inc

Technology
Q2 2020 Filed on Aug 13, 2020
5,000
$47.57 - $66.81 $238K - $334K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 13, 2020
20,000
$17.91 - $27.85 $358K - $557K
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
40,000
$0.25 - $2.15 $10K - $86K
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$29.69 - $35.43 $297K - $354K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,000
$5.02 - $13.13 $50.2K - $131K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,500
$92.57 - $125.2 $139K - $188K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
50,000
$1.15 - $2.21 $57.5K - $111K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$13.31 - $20.51 $133K - $205K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$52.76 - $87.27 $528K - $873K
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
10,000
$16.57 - $22.37 $166K - $224K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
12,500
$9.26 - $20.97 $116K - $262K
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$8.54 - $32.25 $85.4K - $323K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
25,000
$4.24 - $7.53 $106K - $188K
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
20,000
$16.05 - $28.29 $321K - $566K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$31.82 - $74.09 $636K - $1.48M
K12 Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
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