Voss Capital

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.

• PAR Technology CorporationPAR−$3.8M$17.1M
• Rimini Street, Inc.RMNI+$3.4M$13.9M
• Telos CorporationTLS+$2.0M$2.0M

Software held

• PAR Technology CorporationPAR272,500 shares · 44.6% of their software · price +$6.1M$17.1M−$3.8M
• Rimini Street, Inc.RMNI3,148,581 shares · 36.4% of their software · price +$3.8M$13.9M+$3.4M
• Mitek Systems, Inc.MITK300,000 shares · 13.9% of their software · price +$1.5M$5.3MFlat
• Telos CorporationTLS60,000 shares · 5.2% of their software$2.0MNew · +$2.0M