Generalist · Houston, TX
Voss Capital
Q1 2020 · compared with Q4 2019
Filed as Voss Capital, LP
- Software
- $14.5M
- Weight of 13F
- 20.2%
- Names
- 4
- Net bought
- +$11.7M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $285K across 2 lines. Calls are not in the stock total.
37 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20267 names · $23.3M in calls, not in the total$713M−$28.4M
- Q1 20265 names · $10.3M in calls, not in the total$550M+$63.8M
- Q4 20257 names · $4.1M in calls, not in the total$717M+$290M
- Q3 20258 names$508MFlat
- Q2 20258 names$508M+$143M
- Q1 20258 names$369M+$105M
- Q4 20247 names$326M+$19.5M
- Q3 20246 names$244M+$36.2M
- Q2 20245 names$190M−$13.8M
- Q1 20245 names$205M+$36.5M
- Q4 20236 names$153M+$19.0M
- Q3 20236 names$106M+$2.5M
- Q2 20236 names$133M−$19.9M
- Q1 20236 names$154M+$74.7M
- Q4 20226 names$63.7M+$22.6M
- Q3 20224 names$37.2M+$7.9M
- Q2 20222 names$31.5M−$683K
- Q1 20222 names$31.9M−$4.6M
- Q4 20213 names$31.5M−$11.4M
- Q3 20214 names$49.8M−$8.1M
- Q2 20215 names$46.4M+$10.0M
- Q1 20214 names$43.8M−$8.9M
- Q4 20204 names$38.4M+$2.0M
- Q3 20203 names$24.9M−$8.5M
- Q2 20203 names$32.8M−$5.9M
- Q1 20204 names · $285K in calls, not in the total$14.5M+$11.7M
- Q4 20194 names · $1.1M in calls, not in the total$32.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- PAR Technology CorporationPAR884,000 shares · 45.2% of their software · price −$15.8M$6.6M+$7.1M
- Rimini Street, Inc.RMNI2,095,437 shares · 38.4% of their software$5.6M+$3.0M
- SS&CSSNC124,112 shares · 15.6% of their software · price −$2.2M$2.3M+$1.6M
- Lesaka Technologies, Inc.LSAK120,000 shares · 0.8% of their software · Implied price is far from the quarter-end close$120K—