Voss Capital, LLC Buys ProShares Ultra Semiconductors, Griffon Corp, Sierra Wireless Inc, Sells Avid Technology Inc, Merchants Bancorp, PAR Technology Corp

Investment company Voss Capital, LLC (Current Portfolio) buys ProShares Ultra Semiconductors, Griffon Corp, Sierra Wireless Inc, PFSweb Inc, Greenidge Generation Holdings, sells Avid Technology Inc, Merchants Bancorp, PAR Technology Corp, Immersion Corp, MoneyGram International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Voss Capital, LLC. As of 2021Q3, Voss Capital, LLC owns 34 stocks with a total value of $285 million. These are the details of the buys and sells.

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
  1. ProShares Ultra Semiconductors (USD) - 41,557,921 shares, 14.58% of the total portfolio. New Position
  2. Rimini Street Inc (RMNI) - 2,870,000 shares, 9.71% of the total portfolio. Shares reduced by 7.42%
  3. Griffon Corp (GFF) - 950,000 shares, 8.20% of the total portfolio. New Position
  4. Sierra Wireless Inc (SWIR) - 1,227,871 shares, 6.68% of the total portfolio. Shares added by 422.78%
  5. Extreme Networks Inc (EXTR) - 1,915,300 shares, 6.62% of the total portfolio. Shares added by 15.03%
New Purchase: ProShares Ultra Semiconductors (USD)

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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