Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.45 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 25.57% of the portfolio was purchased this quarter.About 18.03% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 56 new stocks and bought additional shares in 28 stocks.Voss Capital, LLC sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings PAR Technology $118,622,700PHINIA $101,882,100Griffon $97,699,500Flywire $94,770,000SeaWorld Entertainment $92,649,750 Largest New Holdings this Quarter 227046109 - Crocs $40,765,200 Holding739128106 - Powell Industries $38,903,787 Holding50187T106 - LGI Homes $11,592,000 Holding05352A100 - Avantor $6,057,000 Holding89055F103 - TopBuild $3,237,400 Holding Largest Purchases this Quarter Flywire 5,165,014 shares (about $60.43M)Five9 2,206,173 shares (about $58.42M)Crocs 402,500 shares (about $40.77M)SharkNinja 405,626 shares (about $40.15M)Powell Industries 184,860 shares (about $38.90M) Largest Sales this Quarter Rentokil Initial 1,881,493 shares (about $45.16M)CRH PLC 354,015 shares (about $32.50M)CNH INDL N V 1,506,567 shares (about $19.53M)AMENTUM HOLDINGS INC 820,709 shares (about $19.38M)Extreme Networks 938,770 shares (about $16.85M) 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$118,622,700$252,368 ▲0.2%1,710,0008.2%Business ServicesPHINPHINIA$101,882,100$9,906,054 ▲10.8%2,290,0007.0%Auto/Tires/TrucksGFFGriffon$97,699,500$1,298,969 ▲1.3%1,350,0006.7%Multi-Sector ConglomeratesFLYWFlywire$94,770,000$60,430,664 ▲176.0%8,100,0006.5%Computer and TechnologySEASSeaWorld Entertainment$92,649,750$3,280,508 ▲3.7%1,965,0006.4%Consumer DiscretionaryGENIGenius Sports$89,960,000$6,442,998 ▼-6.7%8,650,0006.2%Computer and TechnologyFIVNFive9$86,060,000$58,419,461 ▲211.4%3,250,0005.9%Computer and TechnologyCLBTCellebrite DI$82,400,000$20,902,368 ▲34.0%5,150,0005.7%Computer and TechnologyEEFTEuronet Worldwide$81,610,900$1,985,933 ▼-2.4%805,0005.6%FinanceSNSharkNinja$56,981,218$40,152,918 ▲238.6%575,6263.9%Retail/WholesaleCRH PLC$52,785,000$32,498,577 ▼-38.1%575,0003.6%ORDCROXCrocs$40,765,200$40,765,200 ▲New Holding402,5002.8%Consumer DiscretionarySWIMLatham Group$40,187,888$3,970,446 ▲11.0%6,299,0422.8%ConstructionPOWLPowell Industries$38,903,787$38,903,787 ▲New Holding184,8602.7%IndustrialsRTORentokil Initial$38,170,872$45,155,832 ▼-54.2%1,590,4532.6%Business ServicesAMENTUM HOLDINGS INC$33,054,000$19,376,939 ▼-37.0%1,400,0002.3%COMABGAsbury Automotive Group$30,362,087$9,977,651 ▼-24.7%127,2832.1%Retail/WholesaleCNH INDL N V$29,074,892$19,525,109 ▼-40.2%2,243,4332.0%SHSPWFLPowerFleet$23,961,406$12,235,659 ▲104.3%5,559,4911.7%TransportationLEGHLegacy Housing$23,793,000$4,504,559 ▲23.4%1,050,0001.6%FinanceXPOFXponential Fitness$22,470,000$374,500 ▲1.7%3,000,0001.5%Consumer DiscretionaryIMXIINTERNATIONAL MONEY EXPRESS$19,653,8470.0%1,947,8541.4%Business ServicesTITAN AMER SA$18,887,519$9,065,310 ▲92.3%1,513,4231.3%COMMON SHARESALTGAlta Equipment Group$18,707,832$130,925 ▼-0.7%2,960,1001.3%IndustrialsCCSCentury Communities$16,051,200$11,827,200 ▲280.0%285,0001.1%ConstructionMHOM/I Homes$14,015,000$9,263,915 ▲195.0%125,0001.0%ConstructionLGIHLGI Homes$11,592,000$11,592,000 ▲New Holding225,0000.8%FinanceSHCSotera Health$8,340,000$2,780,000 ▲50.0%750,0000.6%MedicalARKOARKO$6,460,957$3,763,004 ▼-36.8%1,527,4130.4%Consumer StaplesAVTRAvantor$6,057,000$6,057,000 ▲New Holding450,0000.4%MedicalALXAlexander's$5,698,343$1,820,586 ▲46.9%25,2900.4%FinanceECVTEcovyst$5,278,039$4,589,575 ▼-46.5%641,3170.4%Basic MaterialsRGNXREGENXBIO$4,720,750$1,518,850 ▲47.4%575,0000.3%MedicalEXTRExtreme Networks$4,487,500$16,850,922 ▼-79.0%250,0000.3%Computer and TechnologyBLDRBuilders FirstSource$4,084,150$3,051,560 ▲295.5%35,0000.3%Retail/WholesaleDHID.R. Horton$3,867,600$644,600 ▲20.0%30,0000.3%ConstructionBXCBlueLinx$3,585,860$2,656,110 ▲285.7%48,2100.2%ConstructionBLDTopBuild$3,237,400$3,237,400 ▲New Holding10,0000.2%ConstructionSXTSensient Technologies$2,463,000$2,463,000 ▲New Holding25,0000.2%Basic MaterialsAMRIZE LTD$2,195,313$2,195,313 ▲New Holding44,3050.2%SHSALRNAileron Therapeutics$2,007,160$620,158 ▲44.7%1,433,6860.1%MedicalCGEMCullinan Therapeutics$1,895,429$577,679 ▲43.8%251,7170.1%MedicalKURAKura Oncology$1,763,652$321,152 ▲22.3%305,6590.1%MedicalACTUATE THERAPEUTICS INC$1,748,315$878,367 ▲101.0%286,1400.1%COMQUREuniQure$1,742,500$1,742,500 ▲New Holding125,0000.1%MedicalXERSXeris Biopharma$1,493,466$209,216 ▲16.3%319,8000.1%MedicalRCKTRocket Pharmaceuticals$1,225,000$166,012 ▲15.7%500,0000.1%MedicalIOVAIovance Biotherapeutics$1,156,820$1,156,820 ▲New Holding672,5700.1%MedicalRMNIRimini Street$942,500$942,500 ▲New Holding250,0000.1%Computer and TechnologyNATHNathan's Famous$641,364$464,436 ▼-42.0%5,8000.0%Retail/WholesaleBZHBeazer Homes USA$576,430$576,430 ▲New Holding25,7680.0%ConstructionOCUPOcuphire Pharma$509,826$368,511 ▲260.8%541,1590.0%MedicalLTRNLantern Pharma$158,0000.0%50,0000.0%MedicalCGTXCognition Therapeutics$139,4100.0%450,0000.0%MedicalUNFUnifirst$0$28,529,388 ▼-100.0%00.0%IndustrialsAXAXOS FINANCIAL$0$13,401,062 ▼-100.0%00.0%FinanceASOAcademy Sports and Outdoors$0$11,894,085 ▼-100.0%00.0%Consumer DiscretionaryBPBP$0$9,874,350 ▼-100.0%00.0%EnergyLSEALandsea Homes$0$7,864,500 ▼-100.0%00.0%FinanceTITNTitan Machinery$0$6,781,971 ▼-100.0%00.0%Retail/WholesaleSWISolarWinds$0$6,316,643 ▼-100.0%00.0%Computer and TechnologyBOXBOX$0$5,958,048 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$3,130,800 ▼-100.0%00.0%Retail/WholesaleBOOMDMC Global$0$2,794,691 ▼-100.0%00.0%IndustrialsTALKTalkspace$0$1,920,000 ▼-100.0%00.0%MedicalPLYAPlaya Hotels & Resorts$0$1,333,000 ▼-100.0%00.0%Consumer DiscretionaryLENLennar$0$1,147,800 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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