0001085146-21-001770.txt : 20210517 0001085146-21-001770.hdr.sgml : 20210517 20210517132108 ACCESSION NUMBER: 0001085146-21-001770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929162 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 03-31-2021 03-31-2021 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 05-12-2021 0 81 239870 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 921 34130 SH SOLE 34130 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1643 60870 SH DFND 0 0 60870 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4550 350000 SH SOLE 350000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1950 150000 SH DFND 0 0 150000 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8821 350041 SH SOLE 350041 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4581 181792 SH DFND 0 0 181792 AMERICAN WOODMARK CORPORATIO COM 030506109 3943 40000 SH SOLE 40000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1660 16836 SH DFND 0 0 16836 APTOSE BIOSCIENCES INC COM NEW 03835T200 1135 190000 SH DFND 0 0 190000 APTOSE BIOSCIENCES INC COM NEW 03835T200 1494 250000 SH SOLE 250000 0 0 AT HOME GROUP INC COM 04650Y100 1435 50000 SH SOLE 50000 0 0 AT HOME GROUP INC COM 04650Y100 1655 57658 SH DFND 0 0 57658 AVID TECHNOLOGY INC COM 05367P100 7283 345000 SH SOLE 345000 0 0 AVID TECHNOLOGY INC COM 05367P100 3167 150000 SH DFND 0 0 150000 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50000 SH SOLE 50000 0 0 B. RILEY FINANCIAL INC COM 05580M108 1410 25000 SH SOLE 25000 0 0 B. RILEY FINANCIAL INC COM 05580M108 1595 28286 SH DFND 0 0 28286 BLACKSTONE GROUP INC COM 09260D107 5217 70000 SH SOLE 70000 0 0 BLACKSTONE GROUP INC COM 09260D107 2987 40074 SH DFND 0 0 40074 BLUELINX HLDGS INC COM NEW 09624H208 2939 75000 SH DFND 0 0 75000 BLUELINX HLDGS INC COM NEW 09624H208 6482 165387 SH SOLE 165387 0 0 CADENCE BANCORPORATION CL A 12739A100 2032 98005 SH DFND 0 0 98005 CADENCE BANCORPORATION CL A 12739A100 3110 150000 SH SOLE 150000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 166 109900 SH DFND 0 0 109900 CASTLIGHT HEALTH INC CL B 14862Q100 529 350000 SH SOLE 350000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1273 125000 SH DFND 0 0 125000 CATCHMARK TIMBER TR INC CL A 14912Y202 1222 120000 SH SOLE 120000 0 0 CENTURY CMNTYS INC COM 156504300 1523 25247 SH SOLE 25247 0 0 CENTURY CMNTYS INC COM 156504300 754 12500 SH DFND 0 0 12500 CORNERSTONE BLDG BRANDS INC COM 21925D109 1448 103241 SH DFND 0 0 103241 CORNERSTONE BLDG BRANDS INC COM 21925D109 2455 175000 SH SOLE 175000 0 0 CUE BIOPHARMA INC COM 22978P106 610 50000 SH SOLE 50000 0 0 CUE BIOPHARMA INC COM 22978P106 610 50000 SH DFND 0 0 50000 EHEALTH INC COM 28238P109 1455 20000 SH SOLE 20000 0 0 EQT CORP COM 26884L109 3252 175020 SH SOLE 175020 0 0 EQT CORP COM 26884L109 1394 75000 SH DFND 0 0 75000 EXTREME NETWORKS INC COM 30226D106 13125 1500000 SH SOLE 1500000 0 0 EXTREME NETWORKS INC COM 30226D106 7000 800000 SH DFND 0 0 800000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2033 50000 SH SOLE 50000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 20000 SH DFND 0 0 20000 FIRST INTERNET BANCORP COM 320557101 1762 50000 SH DFND 0 0 50000 FIRST INTERNET BANCORP COM 320557101 1762 50000 SH SOLE 50000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 646 3636 SH SOLE 3636 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 539 3031 SH DFND 0 0 3031 IMMERSION CORP COM 452521107 347 36235 SH SOLE 36235 0 0 IMMERSION CORP COM 452521107 152 15917 SH DFND 0 0 15917 ITERIS INC NEW COM 46564T107 555 90000 SH SOLE 90000 0 0 ITERIS INC NEW COM 46564T107 262 42484 SH DFND 0 0 42484 KKR & CO INC COM 48251W104 4885 100000 SH SOLE 100000 0 0 KKR & CO INC COM 48251W104 3175 65000 SH DFND 0 0 65000 LANDSEA HOMES CORP COM 51509P103 3827 400320 SH SOLE 400320 0 0 LANDSEA HOMES CORP COM 51509P103 2438 255000 SH DFND 0 0 255000 LEAF GROUP LTD COM 52177G102 1935 300000 SH SOLE 300000 0 0 LEAF GROUP LTD COM 52177G102 968 150000 SH DFND 0 0 150000 LEGACY HOUSING CORP COM 52472M101 3529 199029 SH DFND 0 0 199029 LEGACY HOUSING CORP COM 52472M101 6764 381519 SH SOLE 381519 0 0 LGI HOMES INC COM 50187T106 3733 25000 SH SOLE 25000 0 0 LGI HOMES INC COM 50187T106 1493 10000 SH DFND 0 0 10000 LIFEMD INC COM 53216B104 712 45000 SH DFND 0 0 45000 LIFEMD INC COM 53216B104 1187 75000 SH SOLE 75000 0 0 LOUISIANA PAC CORP COM 546347105 6655 120000 SH SOLE 120000 0 0 LOUISIANA PAC CORP COM 546347105 3605 65000 SH DFND 0 0 65000 MERCHANTS BANCORP IND COM 58844R108 3770 89900 SH DFND 0 0 89900 MERCHANTS BANCORP IND COM 58844R108 7112 169573 SH SOLE 169573 0 0 MITEK SYS INC COM NEW 606710200 2916 200000 SH SOLE 200000 0 0 MITEK SYS INC COM NEW 606710200 1604 110000 SH DFND 0 0 110000 MR COOPER GROUP INC COM 62482R107 8690 250000 SH SOLE 250000 0 0 MR COOPER GROUP INC COM 62482R107 3997 115000 SH DFND 0 0 115000 OCWEN FINL CORP COM NEW 675746606 1766 62128 SH DFND 0 0 62128 OCWEN FINL CORP COM NEW 675746606 2843 100000 SH SOLE 100000 0 0 PAR TECHNOLOGY CORP COM 698884103 2616 40000 SH DFND 0 0 40000 PAR TECHNOLOGY CORP COM 698884103 6541 100000 SH SOLE 100000 0 0 PITNEY BOWES INC COM 724479100 2060 250000 SH SOLE 250000 0 0 PITNEY BOWES INC COM 724479100 1236 150000 SH DFND 0 0 150000 RIMINI STR INC DEL COM 76674Q107 19286 2150000 SH SOLE 2150000 0 0 RIMINI STR INC DEL COM 76674Q107 10316 1150090 SH DFND 0 0 1150090 SELECT INTERIOR CONCEPTS INC CL A 816120307 367 50979 SH SOLE 50979 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 440 61093 SH DFND 0 0 61093 SUNCOKE ENERGY INC COM 86722A103 175 25000 SH DFND 0 0 25000 UNIQURE NV SHS N90064101 1423 42236 SH SOLE 42236 0 0 UNIQURE NV SHS N90064101 1609 47764 SH DFND 0 0 47764