- New Purchases: USD, GFF, PFSW, GREE, SMTS, TIPT, INAB, BLDR,
- Added Positions: SWIR, IMXI, EXTR, RILY, ALTG, LSEA, BX,
- Reduced Positions: AVID, MBIN, PAR, ASO, COOP, LPX, GOED, EQT, MITK, BXC, RMNI, AOUT, CNR, LGIH, APTO, CCS,
- Sold Out: IMMR, MGI, CTT, CUE, CHK, QURE, INBK, SNCR, INSE, HOME, BRPMU, JOAN, OCN,
For the details of Voss Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/voss+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Voss Capital, LLC- ProShares Ultra Semiconductors (USD) - 41,557,921 shares, 14.58% of the total portfolio. New Position
- Rimini Street Inc (RMNI) - 2,870,000 shares, 9.71% of the total portfolio. Shares reduced by 7.42%
- Griffon Corp (GFF) - 950,000 shares, 8.20% of the total portfolio. New Position
- Sierra Wireless Inc (SWIR) - 1,227,871 shares, 6.68% of the total portfolio. Shares added by 422.78%
- Extreme Networks Inc (EXTR) - 1,915,300 shares, 6.62% of the total portfolio. Shares added by 15.03%
Voss Capital, LLC initiated holding in ProShares Ultra Semiconductors. The purchase prices were between $31.32 and $38.59, with an estimated average price of $35.82. The stock is now traded at around $51.850000. The impact to a portfolio due to this purchase was 14.58%. The holding were 41,557,921 shares as of 2021-09-30.
New Purchase: Griffon Corp (GFF)Voss Capital, LLC initiated holding in Griffon Corp. The purchase prices were between $22.34 and $25.86, with an estimated average price of $23.87. The stock is now traded at around $25.890000. The impact to a portfolio due to this purchase was 8.2%. The holding were 950,000 shares as of 2021-09-30.
New Purchase: PFSweb Inc (PFSW)Voss Capital, LLC initiated holding in PFSweb Inc. The purchase prices were between $7.55 and $13.48, with an estimated average price of $12.44. The stock is now traded at around $13.100000. The impact to a portfolio due to this purchase was 1.79%. The holding were 395,404 shares as of 2021-09-30.
New Purchase: Greenidge Generation Holdings Inc. (GREE)Voss Capital, LLC initiated holding in Greenidge Generation Holdings Inc.. The purchase prices were between $0 and $43.5, with an estimated average price of $27.05. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 1.7%. The holding were 190,138 shares as of 2021-09-30.
New Purchase: Sierra Metals Inc (SMTS)Voss Capital, LLC initiated holding in Sierra Metals Inc. The purchase prices were between $1.8 and $3.12, with an estimated average price of $2.47. The stock is now traded at around $1.578200. The impact to a portfolio due to this purchase was 0.58%. The holding were 925,000 shares as of 2021-09-30.
New Purchase: Tiptree Inc (TIPT)Voss Capital, LLC initiated holding in Tiptree Inc. The purchase prices were between $8.56 and $10.55, with an estimated average price of $9.78. The stock is now traded at around $14.630000. The impact to a portfolio due to this purchase was 0.29%. The holding were 82,273 shares as of 2021-09-30.
Added: Sierra Wireless Inc (SWIR)Voss Capital, LLC added to a holding in Sierra Wireless Inc by 422.78%. The purchase prices were between $14.95 and $19.54, with an estimated average price of $17.26. The stock is now traded at around $19.100000. The impact to a portfolio due to this purchase was 5.4%. The holding were 1,227,871 shares as of 2021-09-30.
Added: International Money Express Inc (IMXI)Voss Capital, LLC added to a holding in International Money Express Inc by 31.12%. The purchase prices were between $15.27 and $18.4, with an estimated average price of $16.74. The stock is now traded at around $15.875000. The impact to a portfolio due to this purchase was 1.4%. The holding were 1,005,000 shares as of 2021-09-30.
Added: B. Riley Financial Inc (RILY)Voss Capital, LLC added to a holding in B. Riley Financial Inc by 26.95%. The purchase prices were between $56.49 and $77.51, with an estimated average price of $65.67. The stock is now traded at around $77.820000. The impact to a portfolio due to this purchase was 0.29%. The holding were 65,000 shares as of 2021-09-30.
Sold Out: Immersion Corp (IMMR)Voss Capital, LLC sold out a holding in Immersion Corp. The sale prices were between $6.46 and $8.49, with an estimated average price of $7.48.
Sold Out: MoneyGram International Inc (MGI)Voss Capital, LLC sold out a holding in MoneyGram International Inc. The sale prices were between $8.02 and $12.04, with an estimated average price of $9.53.
Sold Out: Cue Biopharma Inc (CUE)Voss Capital, LLC sold out a holding in Cue Biopharma Inc. The sale prices were between $10.06 and $15.3, with an estimated average price of $11.63.
Sold Out: CatchMark Timber Trust Inc (CTT)Voss Capital, LLC sold out a holding in CatchMark Timber Trust Inc. The sale prices were between $11.29 and $12.19, with an estimated average price of $11.66.
Sold Out: Chesapeake Energy Corp (CHK)Voss Capital, LLC sold out a holding in Chesapeake Energy Corp. The sale prices were between $48.9 and $62.98, with an estimated average price of $56.09.
Sold Out: uniQure NV (QURE)Voss Capital, LLC sold out a holding in uniQure NV. The sale prices were between $26.01 and $38.22, with an estimated average price of $30.49.
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