0001085146-20-002894.txt : 20201112
0001085146-20-002894.hdr.sgml : 20201112
20201112172244
ACCESSION NUMBER: 0001085146-20-002894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voss Capital, LLC
CENTRAL INDEX KEY: 0001730145
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20146
FILM NUMBER: 201308073
BUSINESS ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 8325199427
MAIL ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: Voss Capital LLC
DATE OF NAME CHANGE: 20180201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730145
XXXXXXXX
09-30-2020
09-30-2020
false
Voss Capital, LLC
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX
77046
13F HOLDINGS REPORT
028-20146
N
Travis W. Cocke
Chief Investment Officer
713 328-1126
/s/ Travis W. Cocke
Houston
TX
11-03-2020
0
96
175314
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
506
64625
SH
DFND
0
0
64625
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
757
96714
SH
SOLE
96714
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1750
22277
SH
SOLE
22277
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
785
10000
SH
DFND
0
0
10000
AMERICOLD RLTY TR
COM
03064D108
691
19334
SH
DFND
0
0
19334
APTOSE BIOSCIENCES INC
COM NEW
03835T200
1549
258125
SH
DFND
0
0
258125
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2547
424454
SH
SOLE
424454
0
0
ARMSTRONG FLOORING INC
COM
04238R106
37
10595
SH
DFND
0
0
10595
ASPEN GROUP INC
COM NEW
04530L203
2765
247567
SH
SOLE
247567
0
0
ASPEN GROUP INC
COM NEW
04530L203
1422
127261
SH
DFND
0
0
127261
AVID TECHNOLOGY INC
COM
05367P100
2152
251351
SH
DFND
0
0
251351
AVID TECHNOLOGY INC
COM
05367P100
3945
460818
SH
SOLE
460818
0
0
AXOS FINANCIAL INC
COM
05465C100
1399
60000
SH
DFND
0
0
60000
AXOS FINANCIAL INC
COM
05465C100
2564
110000
SH
SOLE
110000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3426
65630
SH
SOLE
65630
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1570
30074
SH
DFND
0
0
30074
BLUELINX HLDGS INC
COM NEW
09624H208
1160
53875
SH
DFND
0
0
53875
BLUELINX HLDGS INC
COM NEW
09624H208
1717
79745
SH
SOLE
79745
0
0
BOISE CASCADE CO DEL
COM
09739D100
1218
30514
SH
SOLE
30514
0
0
BOISE CASCADE CO DEL
COM
09739D100
984
24642
SH
DFND
0
0
24642
BRIGHTHOUSE FINL INC
COM
10922N103
1076
40000
SH
SOLE
40000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
637
23665
SH
DFND
0
0
23665
CATCHMARK TIMBER TR INC
CL A
14912Y202
1695
189848
SH
DFND
0
0
189848
CATCHMARK TIMBER TR INC
CL A
14912Y202
2638
295403
SH
SOLE
295403
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1703
75000
SH
SOLE
75000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1079
47500
SH
DFND
0
0
47500
CENTURY CMNTYS INC
COM
156504300
1408
33263
SH
DFND
0
0
33263
CENTURY CMNTYS INC
COM
156504300
2117
50000
SH
SOLE
50000
0
0
CHEMOURS CO
COM
163851108
573
27381
SH
DFND
0
0
27381
CHEMOURS CO
COM
163851108
1031
49286
SH
SOLE
49286
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
66
15000
SH
DFND
0
0
15000
CONSOL ENERGY INC DISC COML
COM
20854L108
0
0
SH
SOLE
0
0
0
CONTURA ENERGY INC
COM
21241B100
381
52017
SH
SOLE
52017
0
0
CONTURA ENERGY INC
COM
21241B100
21
2811
SH
DFND
0
0
2811
CUE BIOPHARMA INC
COM
22978P106
2206
146573
SH
SOLE
146573
0
0
CUE BIOPHARMA INC
COM
22978P106
1204
80000
SH
DFND
0
0
80000
EHEALTH INC
COM
28238P109
1975
25000
SH
DFND
0
0
25000
EHEALTH INC
COM
28238P109
3950
50000
SH
SOLE
50000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
142
17463
SH
DFND
0
0
17463
EXTREME NETWORKS INC
COM
30226D106
4222
1050200
SH
SOLE
1050200
0
0
EXTREME NETWORKS INC
COM
30226D106
2311
574847
SH
DFND
0
0
574847
EZCORP INC
CL A NON VTG
302301106
493
98032
SH
DFND
0
0
98032
EZCORP INC
CL A NON VTG
302301106
823
163672
SH
SOLE
163672
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2140
68333
SH
DFND
0
0
68333
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4279
136667
SH
SOLE
136667
0
0
FIRST AMERN FINL CORP
COM
31847R102
2018
39640
SH
DFND
0
0
39640
FIRST AMERN FINL CORP
COM
31847R102
3564
70000
SH
SOLE
70000
0
0
FIRST INTERNET BANCORP
COM
320557101
532
36127
SH
SOLE
36127
0
0
FIRST INTERNET BANCORP
COM
320557101
613
41583
SH
DFND
0
0
41583
FRONT YD RESIDENTIAL CORP
COM
35904G107
1311
150000
SH
SOLE
150000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
648
74105
SH
DFND
0
0
74105
GALMED PHARMACEUTICALS LTD
SHS
M47238106
266
75000
SH
DFND
0
0
75000
GALMED PHARMACEUTICALS LTD
SHS
M47238106
177
50000
SH
SOLE
50000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2210
25000
SH
SOLE
25000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1500
16965
SH
DFND
0
0
16965
GROWGENERATION CORP
COM
39986L109
434
27150
SH
DFND
0
0
27150
GROWGENERATION CORP
COM
39986L109
1278
80000
SH
SOLE
80000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4620
39820
SH
SOLE
39820
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2773
23902
SH
DFND
0
0
23902
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
517
6407
SH
DFND
0
0
6407
HALLADOR ENERGY COMPANY
COM
40609P105
33
50000
SH
SOLE
50000
0
0
K12 INC
COM
48273U102
636
24144
SH
DFND
0
0
24144
K12 INC
COM
48273U102
1340
50856
SH
SOLE
50856
0
0
KKR & CO INC
COM
48251W104
3777
110000
SH
SOLE
110000
0
0
KKR & CO INC
COM
48251W104
2576
75000
SH
DFND
0
0
75000
LANTERN PHARMA INC
COM
51654W101
448
23761
SH
SOLE
23761
0
0
LANTERN PHARMA INC
COM
51654W101
213
11306
SH
DFND
0
0
11306
LEAF GROUP LTD
COM
52177G102
882
175653
SH
DFND
0
0
175653
LEGACY HOUSING CORP
COM
52472M101
4405
322007
SH
SOLE
322007
0
0
LEGACY HOUSING CORP
COM
52472M101
2385
174308
SH
DFND
0
0
174308
LGI HOMES INC
COM
50187T106
4085
35164
SH
DFND
0
0
35164
LGI HOMES INC
COM
50187T106
7050
60689
SH
SOLE
60689
0
0
LOUISIANA PAC CORP
COM
546347105
2066
70000
SH
DFND
0
0
70000
LOUISIANA PAC CORP
COM
546347105
4131
140000
SH
SOLE
140000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
269
10000
SH
DFND
0
0
10000
MGIC INVT CORP WIS
COM
552848103
1326
149667
SH
SOLE
149667
0
0
MGIC INVT CORP WIS
COM
552848103
723
81637
SH
DFND
0
0
81637
MGP INGREDIENTS INC NEW
COM
55303J106
994
25000
SH
SOLE
25000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
745
18750
SH
DFND
0
0
18750
MITEK SYS INC
COM NEW
606710200
1130
88693
SH
DFND
0
0
88693
MITEK SYS INC
COM NEW
606710200
2276
178641
SH
SOLE
178641
0
0
NORBORD INC
COM NEW
65548P403
1918
65000
SH
SOLE
65000
0
0
NORBORD INC
COM NEW
65548P403
1725
58460
SH
DFND
0
0
58460
PAR TECHNOLOGY CORP
COM
698884103
4696
115916
SH
DFND
0
0
115916
PAR TECHNOLOGY CORP
COM
698884103
10128
250000
SH
SOLE
250000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
122
58749
SH
DFND
0
0
58749
PITNEY BOWES INC
COM
724479100
1561
293929
SH
DFND
0
0
293929
PITNEY BOWES INC
COM
724479100
2788
525000
SH
SOLE
525000
0
0
RIMINI STR INC DEL
COM
76674Q107
2530
785705
SH
DFND
0
0
785705
RIMINI STR INC DEL
COM
76674Q107
4172
1295554
SH
SOLE
1295554
0
0
ROSETTA STONE INC
COM
777780107
5501
183489
SH
SOLE
183489
0
0
ROSETTA STONE INC
COM
777780107
1127
37598
SH
DFND
0
0
37598
SUNCOKE ENERGY INC
COM
86722A103
171
50000
SH
SOLE
50000
0
0
UNIQURE NV
SHS
N90064101
1354
36766
SH
DFND
0
0
36766
UNIQURE NV
SHS
N90064101
2394
65000
SH
SOLE
65000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
62
12224
SH
DFND
0
0
12224