0001085146-21-000674.txt : 20210212 0001085146-21-000674.hdr.sgml : 20210212 20210212073732 ACCESSION NUMBER: 0001085146-21-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622774 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 12-31-2020 12-31-2020 false Voss Capital, LLC

3773 RICHMOND AVENUE SUITE 500 HOUSTON TX 77046

13F HOLDINGS REPORT 028-20146 N Travis W. Cocke 713 328-1126 /s/ Travis W. Cocke Houston TX 02-10-2021 0 78 198228 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3370 341107 SH SOLE 341107 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1669 168910 SH DFND 0 0 168910 AMERICAN WOODMARK CORPORATIO COM 030506109 1877 20000 SH SOLE 20000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1408 15000 SH DFND 0 0 15000 APTOSE BIOSCIENCES INC COM NEW 03835T200 1796 410000 SH SOLE 410000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1336 305000 SH DFND 0 0 305000 ASPEN GROUP INC COM NEW 04530L203 2623 235653 SH SOLE 235653 0 0 ASPEN GROUP INC COM NEW 04530L203 1623 145809 SH DFND 0 0 145809 AVID TECHNOLOGY INC COM 05367P100 9601 604996 SH SOLE 604996 0 0 AVID TECHNOLOGY INC COM 05367P100 4682 295000 SH DFND 0 0 295000 AXOS FINANCIAL INC COM 05465C100 3494 93103 SH SOLE 93103 0 0 AXOS FINANCIAL INC COM 05465C100 1572 41897 SH DFND 0 0 41897 BLACKSTONE GROUP INC COM CL A 09260D107 4253 65630 SH SOLE 65630 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1949 30074 SH DFND 0 0 30074 BLUELINX HLDGS INC COM NEW 09624H208 4389 150000 SH SOLE 150000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2850 97414 SH DFND 0 0 97414 BRIGHTHOUSE FINL INC COM 10922N103 905 25000 SH DFND 0 0 25000 BRIGHTHOUSE FINL INC COM 10922N103 1448 40000 SH SOLE 40000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1411 150749 SH DFND 0 0 150749 CATCHMARK TIMBER TR INC CL A 14912Y202 1705 182175 SH SOLE 182175 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4025 80000 SH SOLE 80000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1939 38547 SH DFND 0 0 38547 CENTURY CMNTYS INC COM 156504300 1532 35000 SH SOLE 35000 0 0 CENTURY CMNTYS INC COM 156504300 1212 27678 SH DFND 0 0 27678 CONTURA ENERGY INC COM 21241B100 199 17500 SH SOLE 17500 0 0 CUE BIOPHARMA INC COM 22978P106 1251 100014 SH DFND 0 0 100014 CUE BIOPHARMA INC COM 22978P106 1510 120700 SH SOLE 120700 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1865 133697 SH SOLE 133697 0 0 EHEALTH INC COM 28238P109 5296 75000 SH SOLE 75000 0 0 EHEALTH INC COM 28238P109 3483 49326 SH DFND 0 0 49326 EXTREME NETWORKS INC COM 30226D106 9991 1450000 SH SOLE 1450000 0 0 EXTREME NETWORKS INC COM 30226D106 5512 800000 SH DFND 0 0 800000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3127 80000 SH SOLE 80000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1441 36862 SH DFND 0 0 36862 FIRST AMERN FINL CORP COM 31847R102 1033 20000 SH DFND 0 0 20000 FIRST INTERNET BANCORP COM 320557101 1564 54434 SH DFND 0 0 54434 FIRST INTERNET BANCORP COM 320557101 2481 86339 SH SOLE 86339 0 0 GAN LTD ORD SHS G3728V109 710 35000 SH SOLE 35000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4948 30000 SH SOLE 30000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1649 10000 SH DFND 0 0 10000 KKR & CO INC COM 48251W104 4454 110000 SH SOLE 110000 0 0 KKR & CO INC COM 48251W104 3037 75000 SH DFND 0 0 75000 LANTERN PHARMA INC COM 51654W101 210 10906 SH DFND 0 0 10906 LANTERN PHARMA INC COM 51654W101 289 15000 SH SOLE 15000 0 0 LEAF GROUP LTD COM 52177G102 1674 360000 SH SOLE 360000 0 0 LEAF GROUP LTD COM 52177G102 814 175000 SH DFND 0 0 175000 LEGACY HOUSING CORP COM 52472M101 2940 194558 SH DFND 0 0 194558 LEGACY HOUSING CORP COM 52472M101 5123 339025 SH SOLE 339025 0 0 LF CAP ACQUISITION CORP CL A 50200K108 687 64722 SH DFND 0 0 64722 LF CAP ACQUISITION CORP CL A 50200K108 1062 100000 SH SOLE 100000 0 0 LGI HOMES INC COM 50187T106 3705 35000 SH SOLE 35000 0 0 LGI HOMES INC COM 50187T106 2646 25000 SH DFND 0 0 25000 LOUISIANA PAC CORP COM 546347105 5204 140000 SH SOLE 140000 0 0 LOUISIANA PAC CORP COM 546347105 2416 65000 SH DFND 0 0 65000 MACERICH CO COM 554382101 800 75000 SH SOLE 75000 0 0 MACERICH CO COM 554382101 341 31980 SH DFND 0 0 31980 MARLIN BUSINESS SVCS CORP COM 571157106 537 43834 SH SOLE 43834 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 221 18044 SH DFND 0 0 18044 MERCHANTS BANCORP IND COM 58844R108 1365 49413 SH DFND 0 0 49413 MERCHANTS BANCORP IND COM 58844R108 2230 80727 SH SOLE 80727 0 0 MITEK SYS INC COM NEW 606710200 3823 215000 SH SOLE 215000 0 0 MITEK SYS INC COM NEW 606710200 1511 85000 SH DFND 0 0 85000 MR COOPER GROUP INC COM 62482R107 1552 50000 SH SOLE 50000 0 0 MR COOPER GROUP INC COM 62482R107 1185 38175 SH DFND 0 0 38175 PAR TECHNOLOGY CORP COM 698884103 12087 192500 SH SOLE 192500 0 0 PAR TECHNOLOGY CORP COM 698884103 5023 80000 SH DFND 0 0 80000 PITNEY BOWES INC COM 724479100 1540 250000 SH DFND 0 0 250000 PITNEY BOWES INC COM 724479100 2618 425000 SH SOLE 425000 0 0 RIMINI STR INC DEL COM 76674Q107 4867 1098581 SH DFND 0 0 1098581 RIMINI STR INC DEL COM 76674Q107 9082 2050000 SH SOLE 2050000 0 0 SUNCOKE ENERGY INC COM 86722A103 563 129388 SH SOLE 129388 0 0 SUNCOKE ENERGY INC COM 86722A103 405 93207 SH DFND 0 0 93207 TELOS CORP MD COM 87969B101 629 19067 SH DFND 0 0 19067 TELOS CORP MD COM 87969B101 1350 40933 SH SOLE 40933 0 0 UNIQURE NV SHS N90064101 1265 35000 SH DFND 0 0 35000 UNIQURE NV SHS N90064101 1084 30000 SH SOLE 30000 0 0 VERSO CORP CL A 92531L207 559 46475 SH DFND 0 0 46475 VERSO CORP CL A 92531L207 601 50000 SH SOLE 50000 0 0