Voss Capital, LLC Closed Holding Positions

Voss Capital, LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
K12 Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,000
$5.02 - $13.13 $50.2K - $131K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
40,000
$0.25 - $2.15 $10K - $86K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
37,500
$15.53 - $31.39 $582K - $1.18M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,069
$1.15 - $2.21 $15K - $28.9K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$31.82 - $74.09 $318K - $741K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
10,000
$5.86 - $8.83 $58.6K - $88.3K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
31,680
$5.04 - $7.61 $160K - $241K
LSAK
Lesaka Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
120,000
$2.81 - $3.69 $337K - $443K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,000
$31.62 - $50.4 $632K - $1.01M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
157,960
$5.15 - $19.32 $813K - $3.05M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
40,317
$10.12 - $12.97 $408K - $523K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
15,000
$92.57 - $125.2 $1.39M - $1.88M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
5,100
$9.26 - $20.97 $47.2K - $107K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
5,000
$39.8 - $55.73 $199K - $279K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,000
$6.58 - $34.07 $32.9K - $170K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,000
$33.2 - $49.93 $166K - $250K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,000
$137.1 - $217.46 $137K - $217K
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
5,000
N/A
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 15, 2020
1,000
$109.57 - $173.64 $110K - $174K
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
1,236,709
N/A
General Electric CO
Q1 2020 Filed on May 15, 2020
31,500
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14,500
$47.28 - $59.67 $686K - $865K
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
800
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
5,000
$14.95 - $44.98 $74.8K - $225K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2020 Filed on May 15, 2020
17,000
$104.41 - $152.28 $1.77M - $2.59M
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 15, 2020
1,500
$39.78 - $54.69 $59.7K - $82K
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
100,000
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$1.36 - $5.45 $13.6K - $54.5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$15.71 - $42.25 $314K - $845K
Valaris PLC
Q1 2020 Filed on May 15, 2020
12,500
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,000
$86.17 - $118.61 $345K - $474K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 15, 2020
10,000
$14.82 - $41.27 $148K - $413K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
12,000
$2.29 - $4.88 $27.5K - $58.6K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 15, 2020
5,000
$1.04 - $7.17 $5.2K - $35.9K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
2,500
$93.5 - $134.25 $234K - $336K
EOLS
Evolus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
92,300
$3.53 - $12.21 $326K - $1.13M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
1,000
$117.64 - $158.78 $118K - $159K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,000
$22.33 - $135.05 $44.7K - $270K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
2,000
$121.74 - $187.95 $243K - $376K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$97.7 - $127.14 $97.7K - $127K
ZG
Zillow Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,000
$23.51 - $65.59 $118K - $328K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
3,000
$37.44 - $88.99 $112K - $267K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,000
$465.21 - $933.84 $465K - $934K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
80,000
$2.5 - $12.84 $200K - $1.03M
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$34.75 - $48.54 $174K - $243K
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
40,000
$2.29 - $13.11 $91.6K - $524K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,000
$2.5 - $12.84 $25K - $128K
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