Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.30 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 25.79% of the portfolio was purchased this quarter.About 21.16% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Voss Capital, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $104,668,245Griffon $95,241,647Genius Sports $92,787,885Euronet Worldwide $88,107,335PHINIA $87,717,321 Largest New Holdings this Quarter 904708104 - UniFirst $28,529,388 Holding338307101 - Five9 $28,339,903 HoldingG8068L108 - SharkNinja $14,179,700 Holding05465C100 - Axos Financial $13,401,062 HoldingB9151N105 - TITAN AMER SA $10,640,727 Holding Largest Purchases this Quarter AMENTUM HOLDINGS INC 1,770,891 shares (about $32.23M)UniFirst 163,962 shares (about $28.53M)Five9 1,043,827 shares (about $28.34M)PHINIA 650,261 shares (about $27.59M)Euronet Worldwide 194,589 shares (about $20.79M) Largest Sales this Quarter Playa Hotels & Resorts 6,476,824 shares (about $86.34M)SolarWinds 4,149,804 shares (about $76.48M)CNH INDL N V 1,300,000 shares (about $15.96M)CRH PLC 90,985 shares (about $8.00M)Extreme Networks 586,230 shares (about $7.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoss Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPARPAR Technology$104,668,245$15,111,845 ▲16.9%1,706,3628.0%Business ServicesGFFGriffon$95,241,647$9,084,147 ▲10.5%1,332,0517.3%Multi-Sector ConglomeratesGENIGenius Sports$92,787,885$13,474,331 ▲17.0%9,269,5197.1%Computer and TechnologyEEFTEuronet Worldwide$88,107,335$20,791,835 ▲30.9%824,5896.8%FinancePHINPHINIA$87,717,321$27,590,574 ▲45.9%2,067,3426.7%Auto/Tires/TrucksSEASSeaWorld Entertainment$86,165,975$20,362,625 ▲30.9%1,895,4246.6%Consumer DiscretionaryCRH PLC$81,725,450$8,003,950 ▼-8.9%929,0156.3%ORDRTORentokil Initial$79,507,563$8,739,991 ▲12.4%3,471,9466.1%Business ServicesCLBTCellebrite DI$74,681,187$11,727,987 ▲18.6%3,843,6025.7%Business ServicesCNH INDL N V$46,050,000$15,964,000 ▼-25.7%3,750,0003.5%SHSAMENTUM HOLDINGS INC$40,416,904$32,230,216 ▲393.7%2,220,7093.1%COMABGAsbury Automotive Group$37,346,473$11,353,605 ▲43.7%169,1112.9%Retail/WholesaleSWIMLatham Group$36,501,277$3,295,613 ▲9.9%5,676,7152.8%ConstructionUNFUniFirst$28,529,388$28,529,388 ▲New Holding163,9622.2%IndustrialsFIVNFive9$28,339,903$28,339,903 ▲New Holding1,043,8272.2%Computer and TechnologyFLYWFlywire$27,882,367$13,774,867 ▲97.6%2,934,9862.1%Computer and TechnologyIMXIInternational Money Express$24,581,917$1,550,417 ▲6.7%1,947,8541.9%Business ServicesXPOFXponential Fitness$24,573,500$83,300 ▲0.3%2,950,0001.9%Consumer DiscretionaryLEGHLegacy Housing$21,467,541$1,951,725 ▼-8.3%851,2111.6%FinanceEXTRExtreme Networks$15,727,427$7,755,823 ▼-33.0%1,188,7701.2%Computer and TechnologyPWFLPowerFleet$14,936,045$4,320,625 ▲40.7%2,720,5911.1%TransportationSNSharkNinja$14,179,700$14,179,700 ▲New Holding170,0001.1%Retail/WholesaleALTGAlta Equipment Group$13,980,027$308,677 ▲2.3%2,980,8161.1%IndustrialsAXAxos Financial$13,401,062$13,401,062 ▲New Holding207,7041.0%FinanceASOAcademy Sports and Outdoors$11,894,085$7,262,116 ▼-37.9%260,7780.9%Consumer DiscretionaryTITAN AMER SA$10,640,727$10,640,727 ▲New Holding787,0360.8%COMMON SHARESBPBP$9,874,350$9,874,350 ▲New Holding292,2270.8%EnergyARKOArko$9,547,197$9,547,197 ▲New Holding2,417,0120.7%Consumer StaplesLSEALandsea Homes$7,864,500$610,882 ▼-7.2%1,225,0000.6%FinanceECVTEcovyst$7,433,682$4,211,654 ▲130.7%1,198,9810.6%Business ServicesTITNTitan Machinery$6,781,971$4,881,210 ▼-41.9%398,0030.5%Retail/WholesaleSWISolarWinds$6,316,643$76,480,889 ▼-92.4%342,7370.5%Computer and TechnologyBOXBOX$5,958,048$5,958,048 ▲New Holding193,0670.5%Computer and TechnologySHCSotera Health$5,830,0000.0%500,0000.4%MedicalCCSCentury Communities$5,032,500$1,677,500 ▼-25.0%75,0000.4%ConstructionMHOM/I Homes$4,838,378$4,838,378 ▲New Holding42,3750.4%ConstructionALXAlexander's$3,599,644$3,599,644 ▲New Holding17,2100.3%FinanceDHID.R. Horton$3,178,250$4,449,550 ▼-58.3%25,0000.2%ConstructionTGTTarget$3,130,800$3,130,800 ▲New Holding30,0000.2%Retail/WholesaleRCKTRocket Pharmaceuticals$2,883,041$70,302 ▲2.5%432,2400.2%MedicalBOOMDMC Global$2,794,691$5,786,949 ▼-67.4%331,9110.2%IndustrialsRGNXREGENXBIO$2,788,500$408,880 ▲17.2%390,0000.2%MedicalTALKTalkspace$1,920,000$1,377,989 ▼-41.8%750,0000.1%MedicalALRNAileron Therapeutics$1,753,567$61,102 ▲3.6%990,7160.1%MedicalKURAKura Oncology$1,650,000$165,000 ▼-9.1%250,0000.1%MedicalXERSXeris Biopharma$1,509,750$1,509,750 ▲New Holding275,0000.1%MedicalPLYAPlaya Hotels & Resorts$1,333,000$86,336,064 ▼-98.5%100,0000.1%Consumer DiscretionaryCGEMCullinan Therapeutics$1,324,750$398,477 ▲43.0%175,0000.1%MedicalLENLennar$1,147,800$1,147,800 ▲New Holding10,0000.1%ConstructionBLDRBuilders FirstSource$1,105,594$1,105,594 ▲New Holding8,8490.1%Retail/WholesaleACTUATE THERAPEUTICS INC$963,919$589,904 ▲157.7%142,3810.1%COMNATHNathan's Famous$963,750$963,750 ▲New Holding10,0000.1%Retail/WholesaleBXCBlueLinx$937,250$7,010,630 ▼-88.2%12,5000.1%ConstructionCGTXCognition Therapeutics$189,360$21,040 ▼-10.0%450,0000.0%MedicalLTRNLantern Pharma$177,0000.0%50,0000.0%MedicalOCUPOcuphire Pharma$147,270$40,213 ▼-21.4%150,0000.0%MedicalCROXCrocs$0$29,299,275 ▼-100.0%00.0%Consumer DiscretionaryATLAS ENERGY SOLUTIONS INC$0$11,512,773 ▼-100.0%00.0%COM NEWCHGGChegg$0$2,873,855 ▼-100.0%00.0%Computer and TechnologyIIIVi3 Verticals$0$2,534,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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