0001085146-21-002460.txt : 20210813 0001085146-21-002460.hdr.sgml : 20210813 20210813142625 ACCESSION NUMBER: 0001085146-21-002460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171481 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 06-30-2021 06-30-2021 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 08-05-2021 0 74 240329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 1030 267496 SH DFND 0 0 267496 1847 GOEDEKER INC COM 28252C109 2392 621304 SH SOLE 621304 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3093 75000 SH DFND 0 0 75000 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7217 175000 SH SOLE 175000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4652 350000 SH SOLE 350000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2658 200000 SH DFND 0 0 200000 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5622 160000 SH DFND 0 0 160000 AMERICAN OUTDOOR BRANDS INC COM 02875D109 12299 350000 SH SOLE 350000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 731 220161 SH DFND 0 0 220161 APTOSE BIOSCIENCES INC COM NEW 03835T200 664 200000 SH SOLE 200000 0 0 AT HOME GROUP INC COM 04650Y100 737 20000 SH DFND 0 0 20000 AVID TECHNOLOGY INC COM 05367P100 3524 90000 SH DFND 0 0 90000 AVID TECHNOLOGY INC COM 05367P100 8809 225000 SH SOLE 225000 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 507 50000 SH SOLE 50000 0 0 B. RILEY FINANCIAL INC COM 05580M108 1978 26200 SH SOLE 26200 0 0 B. RILEY FINANCIAL INC COM 05580M108 1888 25000 SH DFND 0 0 25000 BLACKSTONE GROUP INC COM 09260D107 4857 50000 SH SOLE 50000 0 0 BLACKSTONE GROUP INC COM 09260D107 971 10000 SH DFND 0 0 10000 BLUELINX HLDGS INC COM NEW 09624H208 9553 190000 SH SOLE 190000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6172 122747 SH DFND 0 0 122747 CATCHMARK TIMBER TR INC CL A 14912Y202 585 50000 SH DFND 0 0 50000 CATCHMARK TIMBER TR INC CL A 14912Y202 878 75000 SH SOLE 75000 0 0 CENTURY CMNTYS INC COM 156504300 2072 31140 SH DFND 0 0 31140 CENTURY CMNTYS INC COM 156504300 3327 50000 SH SOLE 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1298 25000 SH DFND 0 0 25000 CORNERSTONE BLDG BRANDS INC COM 21925D109 4000 220000 SH DFND 0 0 220000 CORNERSTONE BLDG BRANDS INC COM 21925D109 9090 500000 SH SOLE 500000 0 0 CUE BIOPHARMA INC COM 22978P106 1040 89286 SH SOLE 89286 0 0 CUE BIOPHARMA INC COM 22978P106 416 35714 SH DFND 0 0 35714 EQT CORP COM 26884L109 2783 125000 SH DFND 0 0 125000 EQT CORP COM 26884L109 4452 200000 SH SOLE 200000 0 0 EXTREME NETWORKS INC COM 30226D106 5189 465000 SH DFND 0 0 465000 EXTREME NETWORKS INC COM 30226D106 13392 1200000 SH SOLE 1200000 0 0 FIRST INTERNET BANCORP COM 320557101 457 14754 SH DFND 0 0 14754 FIRST INTERNET BANCORP COM 320557101 775 25000 SH SOLE 25000 0 0 IMMERSION CORP COM 452521107 1316 150000 SH DFND 0 0 150000 IMMERSION CORP COM 452521107 2631 300000 SH SOLE 300000 0 0 INSPIRED ENTMT INC COM 45782N108 192 15048 SH DFND 0 0 15048 INSPIRED ENTMT INC COM 45782N108 638 50000 SH SOLE 50000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3757 252986 SH DFND 0 0 252986 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7625 513481 SH SOLE 513481 0 0 JOANN INC COM 47768J101 487 30947 SH DFND 0 0 30947 KKR & CO INC COM 48251W104 5628 95000 SH SOLE 95000 0 0 KKR & CO INC COM 48251W104 2073 35000 SH DFND 0 0 35000 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 19 64552 SH SOLE 64552 0 0 LANDSEA HOMES CORP COM 51509P103 4185 500000 SH SOLE 500000 0 0 LANDSEA HOMES CORP COM 51509P103 2482 296514 SH DFND 0 0 296514 LEGACY HOUSING CORP COM 52472M101 6284 371617 SH SOLE 371617 0 0 LEGACY HOUSING CORP COM 52472M101 3030 179181 SH DFND 0 0 179181 LGI HOMES INC COM 50187T106 1619 10000 SH DFND 0 0 10000 LGI HOMES INC COM 50187T106 2429 15000 SH SOLE 15000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 401 85000 SH DFND 0 0 85000 LIVEXLIVE MEDIA INC COM NEW 53839L208 826 175000 SH SOLE 175000 0 0 LOUISIANA PAC CORP COM 546347105 3617 60000 SH DFND 0 0 60000 LOUISIANA PAC CORP COM 546347105 7536 125000 SH SOLE 125000 0 0 MERCHANTS BANCORP IND COM 58844R108 2354 60000 SH DFND 0 0 60000 MERCHANTS BANCORP IND COM 58844R108 4709 120000 SH SOLE 120000 0 0 MITEK SYS INC COM NEW 606710200 1926 100000 SH DFND 0 0 100000 MITEK SYS INC COM NEW 606710200 3852 200000 SH SOLE 200000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1008 100000 SH DFND 0 0 100000 MONEYGRAM INTL INC COM NEW 60935Y208 2520 250000 SH SOLE 250000 0 0 MR COOPER GROUP INC COM 62482R107 3967 120000 SH SOLE 120000 0 0 MR COOPER GROUP INC COM 62482R107 1653 50000 SH DFND 0 0 50000 OCWEN FINL CORP COM NEW 675746606 268 8653 SH SOLE 8653 0 0 PAR TECHNOLOGY CORP COM 698884103 1325 18947 SH DFND 0 0 18947 PAR TECHNOLOGY CORP COM 698884103 4896 70000 SH SOLE 70000 0 0 RIMINI STR INC DEL COM 76674Q107 12320 2000000 SH SOLE 2000000 0 0 RIMINI STR INC DEL COM 76674Q107 6776 1100000 SH DFND 0 0 1100000 SIERRA WIRELESS INC COM 826516106 1369 72107 SH DFND 0 0 72107 SIERRA WIRELESS INC COM 826516106 3091 162765 SH SOLE 162765 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 809 225222 SH SOLE 225222 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 358 99778 SH DFND 0 0 99778 UNIQURE NV SHS N90064101 501 16250 SH DFND 0 0 16250 UNIQURE NV SHS N90064101 744 24153 SH SOLE 24153 0 0