Voss Capital, LLC Top Holdings and 13F Report (2021)

About Voss Capital, LLC

Investment Activity

Voss Capital, LLC has $1.35 billion in total holdings as of September 30, 2021.
Voss Capital, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 15.93% of the portfolio was purchased this quarter.
About 12.45% of the portfolio was sold this quarter.
This quarter, Voss Capital, LLC has purchased 39 new stocks and bought additional shares in 19 stocks.
Voss Capital, LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

PAR Technology: $106,098,200
CRH PLC: $94,370,400
Griffon: $85,880,350
Playa Hotels & Resorts: $83,196,824
SeaWorld Entertainment: $81,335,025

Largest New Holdings this Quarter

302492103 - Flywire: $30,620,700 Holding
642045108 - ATLAS ENERGY SOLUTIONS INC: $11,512,773 Holding
023939101 - AMENTUM HOLDINGS INC: $9,459,673 Holding
23331A109 - D.R. Horton: $8,389,200 Holding
77313F106 - Rocket Pharmaceuticals: $5,300,769 Holding

Largest Purchases this Quarter

Flywire: 1,485,000 shares (about $30.62M)
Playa Hotels & Resorts: 2,320,641 shares (about $29.36M)
PHINIA: 342,081 shares (about $16.48M)
Rentokil Initial: 540,287 shares (about $13.68M)
Euronet Worldwide: 113,236 shares (about $11.65M)

Largest Sales this Quarter

i3 Verticals: 670,430 shares (about $15.45M)
Extreme Networks: 908,807 shares (about $15.21M)
BlueLinx: 82,645 shares (about $8.44M)
CNH INDL N V: 725,000 shares (about $8.21M)
CRH PLC: 85,000 shares (about $7.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PAR PAR Technology	$106,098,200	$6,331,592 ▼	-5.6%	1,460,000	7.9%	Business Services
CRH PLC	$94,370,400	$7,864,200 ▼	-7.7%	1,020,000	7.0%	ORD
GFF Griffon	$85,880,350	$4,988,900 ▼	-5.5%	1,205,000	6.4%	Multi-Sector Conglomerates
PLYA Playa Hotels & Resorts	$83,196,824	$29,356,109 ▲	54.5%	6,576,824	6.2%	Consumer Discretionary
SEAS SeaWorld Entertainment	$81,335,025	$328,037 ▲	0.4%	1,447,500	6.0%	Consumer Discretionary
RTO Rentokil Initial	$78,246,067	$13,680,067 ▲	21.2%	3,090,287	5.8%	Business Services
CLBT Cellebrite DI	$71,377,200	$874,591 ▲	1.2%	3,240,000	5.3%	Business Services
GENI Genius Sports	$68,537,687	$9,809,351 ▲	16.7%	7,923,432	5.1%	Computer and Technology
PHIN PHINIA	$68,260,792	$16,478,042 ▲	31.8%	1,417,081	5.1%	Auto/Tires/Trucks
EEFT Euronet Worldwide	$64,789,200	$11,645,190 ▲	21.9%	630,000	4.8%	Finance
SWI SolarWinds	$64,018,709	$2,031,209 ▲	3.3%	4,492,541	4.8%	Computer and Technology
CNH INDL N V	$57,216,500	$8,214,250 ▼	-12.6%	5,050,000	4.3%	SHS
XPOF Xponential Fitness	$39,543,000	$1,370,716 ▲	3.6%	2,940,000	2.9%	Consumer Discretionary
IMXI International Money Express	$38,014,750	$2,323,836 ▲	6.5%	1,825,000	2.8%	Business Services
SWIM Latham Group	$35,942,679	$8,096,770 ▲	29.1%	5,164,178	2.7%	Construction
FLYW Flywire	$30,620,700	$30,620,700 ▲	New Holding	1,485,000	2.3%	Computer and Technology
EXTR Extreme Networks	$29,713,500	$15,213,429 ▼	-33.9%	1,775,000	2.2%	Computer and Technology
CROX Crocs	$29,299,275	$7,119,450 ▲	32.1%	267,500	2.2%	Consumer Discretionary
ABG Asbury Automotive Group	$28,604,631	$5,995,064 ▼	-17.3%	117,700	2.1%	Retail/Wholesale
ASO Academy Sports and Outdoors	$24,162,600	$2,876,500 ▲	13.5%	420,000	1.8%	Consumer Discretionary
LEGH Legacy Housing	$22,917,823	$1,828,467 ▲	8.7%	928,599	1.7%	Finance
ALTG Alta Equipment Group	$19,064,100	$523,200 ▼	-2.7%	2,915,000	1.4%	Industrials
PWFL PowerFleet	$12,877,723		0.0%	1,933,592	1.0%	Transportation
ATLAS ENERGY SOLUTIONS INC	$11,512,773	$11,512,773 ▲	New Holding	519,061	0.9%	COM NEW
LSEA Landsea Homes	$11,208,099	$4,713,249 ▲	72.6%	1,320,153	0.8%	Finance
BXC BlueLinx	$10,828,960	$8,443,013 ▼	-43.8%	106,000	0.8%	Construction
TITN Titan Machinery	$9,671,406	$5,670,397 ▲	141.7%	684,459	0.7%	Retail/Wholesale
AMENTUM HOLDINGS INC	$9,459,673	$9,459,673 ▲	New Holding	449,818	0.7%	COM
DHI D.R. Horton	$8,389,200	$8,389,200 ▲	New Holding	60,000	0.6%	Construction
BOOM DMC Global	$7,491,098	$5,214,186 ▲	229.0%	1,019,197	0.6%	Industrials
CCS Century Communities	$7,336,000	$2,885,616 ▲	64.8%	100,000	0.5%	Construction
SHC Sotera Health	$6,840,000	$2,052,000 ▲	42.9%	500,000	0.5%	Medical
RCKT Rocket Pharmaceuticals	$5,300,769	$5,300,769 ▲	New Holding	421,700	0.4%	Medical
TALK Talkspace	$3,980,776	$3,980,776 ▲	New Holding	1,288,277	0.3%	Medical
ECVT Ecovyst	$3,970,370	$3,970,370 ▲	New Holding	519,682	0.3%	Business Services
CHGG Chegg	$2,873,855	$2,873,855 ▲	New Holding	1,785,003	0.2%	Computer and Technology
RGNX REGENXBIO	$2,572,652	$2,572,652 ▲	New Holding	332,814	0.2%	Medical
IIIV i3 Verticals	$2,534,400	$15,446,707 ▼	-85.9%	110,000	0.2%	Computer and Technology
KURA Kura Oncology	$2,395,250	$2,395,250 ▲	New Holding	275,000	0.2%	Medical
ALRN Aileron Therapeutics	$2,199,249	$2,199,249 ▲	New Holding	956,195	0.2%	Medical
CGEM Cullinan Therapeutics	$1,490,357	$1,490,357 ▲	New Holding	122,361	0.1%	Medical
ACTUATE THERAPEUTICS INC	$439,758	$439,758 ▲	New Holding	55,246	0.0%	COM
CGTX Cognition Therapeutics	$350,650	$350,650 ▲	New Holding	500,000	0.0%	Medical
OCUP Ocuphire Pharma	$227,240	$227,240 ▲	New Holding	190,958	0.0%	Medical
LTRN Lantern Pharma	$159,500	$159,500 ▲	New Holding	50,000	0.0%	Medical
RCM R1 RCM	$0	$36,270,609 ▼	-100.0%	0	0.0%	Business Services
BRDG Bridge Investment Group	$0	$14,706,300 ▼	-100.0%	0	0.0%	Finance
WD Walker & Dunlop	$0	$10,639,975 ▼	-100.0%	0	0.0%	Finance
MEG Montrose Environmental Group	$0	$10,033,450 ▼	-100.0%	0	0.0%	Business Services
MLNK MeridianLink	$0	$7,610,900 ▼	-100.0%	0	0.0%	Business Services
STLA Stellantis	$0	$5,804,491 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LEN Lennar	$0	$4,687,000 ▼	-100.0%	0	0.0%	Construction
MHO M/I Homes	$0	$4,284,000 ▼	-100.0%	0	0.0%	Construction
SKY Skyline Champion	$0	$474,250 ▼	-100.0%	0	0.0%	Construction
INAB IN8bio	$0	$17,280 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Voss Capital, LLC Top Holdings and 13F Report (2021)

About Voss Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Voss Capital, LLC Top Holdings and 13F Report (2021)

About Voss Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoss Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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