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Voss Capital

Filed: 17 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC*W EXP 99/99/99928252C117336200,000SH OTR 00200,000
1847 GOEDEKER INCCOM28252C109488155,443SH SOLE 155,44300
1847 GOEDEKER INCCOM28252C10915750,000SH OTR 0050,000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,00150,000SH OTR 0050,000
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,602115,000SH SOLE 115,00000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1062,746200,000SH OTR 00200,000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1065,561405,000SH SOLE 405,00000
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,561145,000SH OTR 00145,000
AMERICAN OUTDOOR BRANDS INCCOM02875D1097,982325,000SH SOLE 325,00000
APTOSE BIOSCIENCES INCCOM NEW03835T20014767,600SH OTR 0067,600
AVID TECHNOLOGY INCCOM05367P1003,904135,000SH SOLE 135,00000
AVID TECHNOLOGY INCCOM05367P1001,88065,000SH OTR 0065,000
B. RILEY FINANCIAL INCCOM05580M1081,62427,500SH OTR 0027,500
B. RILEY FINANCIAL INCCOM05580M1082,21437,500SH SOLE 37,50000
BLACKSTONE INCCOM09260D1071,16310,000SH OTR 0010,000
BLACKSTONE INCCOM09260D1076,22453,500SH SOLE 53,50000
BLUELINX HLDGS INCCOM NEW09624H2089,776200,000SH SOLE 200,00000
BLUELINX HLDGS INCCOM NEW09624H2083,67275,114SH OTR 0075,114
BUILDERS FIRSTSOURCE INCCOM12008R10751710,000SH SOLE 10,00000
CENTURY CMNTYS INCCOM1565043001,53625,000SH OTR 0025,000
CENTURY CMNTYS INCCOM1565043003,38055,000SH SOLE 55,00000
CORNERSTONE BLDG BRANDS INCCOM21925D1096,574450,000SH SOLE 450,00000
CORNERSTONE BLDG BRANDS INCCOM21925D1092,922200,000SH OTR 00200,000
EQT CORPCOM26884L1092,021100,000SH OTR 00100,000
EQT CORPCOM26884L1092,557125,000SH SOLE 125,00000
EXTREME NETWORKS INCCOM30226D1065,418550,000SH OTR 00550,000
EXTREME NETWORKS INCCOM30226D10613,4481,365,300SH SOLE 1,365,30000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1004,856190,138SH SOLE 190,13800
GRIFFON CORPCOM39843310215,990650,000SH SOLE 650,00000
GRIFFON CORPCOM3984331027,380300,000SH OTR 00300,000
IN8BIO INCCOM45674E10926338,448SH SOLE 38,44800
IN8BIO INCCOM45674E10929242,279SH OTR 0042,279
INTERNATIONAL MNY EXPRESS INCOM46005L10111,773705,000SH SOLE 705,00000
INTERNATIONAL MNY EXPRESS INCOM46005L1015,010300,000SH OTR 00300,000
KKR & CO INCCOM48251W1045,79695,200SH SOLE 95,20000
KKR & CO INCCOM48251W1042,13135,000SH OTR 0035,000
LANDSEA HOMES CORPCOM51509P1032,568296,514SH OTR 00296,514
LANDSEA HOMES CORPCOM51509P1034,893565,000SH SOLE 565,00000
LEGACY HOUSING CORPCOM52472M1016,829380,000SH SOLE 380,00000
LEGACY HOUSING CORPCOM52472M1012,993166,531SH OTR 00166,531
LGI HOMES INCCOM50187T1061,41910,000SH SOLE 10,00000
LGI HOMES INCCOM50187T1061,0647,500SH OTR 007,500
LOUISIANA PAC CORPCOM5463471052,45540,000SH OTR 0040,000
LOUISIANA PAC CORPCOM5463471056,09999,375SH SOLE 99,37500
MERCHANTS BANCORP INDCOM58844R10898725,000SH OTR 0025,000
MERCHANTS BANCORP INDCOM58844R1081,77645,000SH SOLE 45,00000
MITEK SYS INCCOM NEW6067102002,405130,000SH SOLE 130,00000
MITEK SYS INCCOM NEW6067102001,11060,000SH OTR 0060,000
MR COOPER GROUP INCCOM62482R1071,85345,000SH SOLE 45,00000
MR COOPER GROUP INCCOM62482R1071,02925,000SH OTR 0025,000
PAR TECHNOLOGY CORPCOM6988841031,23020,000SH SOLE 20,00000
PAR TECHNOLOGY CORPCOM69888410361510,000SH OTR 0010,000
PFSWEB INCCOM NEW7170982061,553120,404SH OTR 00120,404
PFSWEB INCCOM NEW7170982063,547275,000SH SOLE 275,00000
RIMINI STR INC DELCOM76674Q10719,1071,980,000SH SOLE 1,980,00000
RIMINI STR INC DELCOM76674Q1078,589890,000SH OTR 00890,000
SIERRA METALS INCCOM82639W106495275,000SH OTR 00275,000
SIERRA METALS INCCOM82639W1061,170650,000SH SOLE 650,00000
SIERRA WIRELESS INCCOM82651610613,020840,000SH SOLE 840,00000
SIERRA WIRELESS INCCOM8265161066,012387,871SH OTR 00387,871
TIPTREE INCCOM88822Q10349949,807SH SOLE 49,80700
TIPTREE INCCOM88822Q10332532,466SH OTR 0032,466