Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.88 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 30.20% of the portfolio was purchased this quarter.About 25.25% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 51 new stocks and bought additional shares in 24 stocks.Voss Capital, LLC sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings Flywire $160,393,380Cellebrite DI $136,077,500Griffon $132,641,000Sempra Energy $121,948,350Euronet Worldwide $104,532,750 Largest New Holdings this Quarter 816851109 - Sempra Energy $121,948,350 Holding169905106 - Choice Hotels International $100,136,250 Holding87918A105 - Teladoc Health $26,705,000 Holding700517105 - Park Hotels & Resorts $17,374,500 Holding81725T100 - Sensient Technologies $15,816,273 Holding Largest Purchases this Quarter Sempra Energy 1,255,000 shares (about $121.95M)Choice Hotels International 967,500 shares (about $100.14M)Stride 711,726 shares (about $62.75M)Celsius 1,040,000 shares (about $36.90M)Centerspace 470,495 shares (about $27.03M) Largest Sales this Quarter Powell Industries 214,000 shares (about $115.79M)PHINIA 807,443 shares (about $55.26M)Tesla 130,000 shares (about $48.33M)SharkNinja 263,952 shares (about $27.95M)Alphabet 55,000 shares (about $15.82M) 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 PortfolioSectorFLYWFlywire$160,393,380$23,623,380 â–²17.3%13,779,5008.5%Computer and TechnologyCLBTCellebrite DI$136,077,500$25,148,500 â–²22.7%9,875,0007.2%Computer and TechnologyGFFGriffon$132,641,000$4,724,200 â–²3.7%1,825,0007.0%Multi-Sector ConglomeratesSRESempra Energy$121,948,350$121,948,350 â–²New Holding1,255,0006.5%UtilitiesEEFTEuronet Worldwide$104,532,750$8,946,676 â–²9.4%1,575,0005.5%FinanceCHHChoice Hotels International$100,136,250$100,136,250 â–²New Holding967,5005.3%Consumer DiscretionaryFIVNFive9$89,123,750$2,578,900 â–¼-2.8%5,875,0004.7%Computer and TechnologyTSLATesla$82,714,375$48,327,500 â–¼-36.9%222,5004.4%Auto/Tires/TrucksLRNStride$74,944,500$62,752,881 â–²514.7%850,0004.0%Consumer DiscretionarySNSharkNinja$73,600,500$27,952,517 â–¼-27.5%695,0003.9%Retail/WholesalePOWLPowell Industries$73,586,880$115,791,120 â–¼-61.1%136,0003.9%IndustrialsSHCSotera Health$69,854,012$13,089,380 â–²23.1%4,871,2703.7%MedicalPARPAR Technology$69,004,078$11,027,909 â–²19.0%5,176,6003.7%Business ServicesPHINPHINIA$62,966,511$55,261,399 â–¼-46.7%920,0253.3%Auto/Tires/TrucksGENIGenius Sports$57,922,250$8,749,250 â–²17.8%13,075,0003.1%Computer and TechnologyUNITED PARKS & RESORTS INC$56,011,900$2,449,500 â–²4.6%1,715,0003.0%COMCSRCenterspace$46,031,583$27,029,938 â–²142.3%801,2462.4%FinanceTITAN AMER SA$44,191,000$5,243,000 â–²13.5%2,950,0002.3%COMMON SHARESCELHCelsius$42,753,400$36,899,200 â–²630.3%1,205,0002.3%Consumer StaplesXPOFXponential Fitness$38,881,091$2,558,500 â–²7.0%6,458,6532.1%Consumer DiscretionaryAVTRAvantor$34,865,131$2,699,257 â–²8.4%4,447,0831.9%MedicalTDOCTeladoc Health$26,705,000$26,705,000 â–²New Holding4,900,0001.4%MedicalAMZNAmazon.com$19,785,650$1,041,350 â–²5.6%95,0001.0%Retail/WholesaleLGIHLGI Homes$19,567,350$7,708,350 â–²65.0%495,0001.0%FinancePKPark Hotels & Resorts$17,374,500$17,374,500 â–²New Holding1,650,0000.9%FinanceSXTSensient Technologies$15,816,273$15,816,273 â–²New Holding182,9740.8%Basic MaterialsALTGAlta Equipment Group$13,017,417$2,148,532 â–¼-14.2%2,424,1000.7%IndustrialsCCSCentury Communities$12,483,134$3,302,334 â–²36.0%217,5520.7%ConstructionLEGHLegacy Housing$12,258,000$3,370,950 â–¼-21.6%600,0000.7%FinancePEBPebblebrook Hotel Trust$11,777,475$6,313,573 â–²115.6%932,5000.6%FinanceQUREuniQure$10,709,250$7,275,750 â–²211.9%655,0000.6%MedicalKKRKKR & Co. Inc.$9,250,000$9,250,000 â–²New Holding100,0000.5%FinanceXERSXeris Biopharma$8,174,677$5,888,265 â–²257.5%1,409,4270.4%MedicalAREAlexandria Real Estate Equities$5,802,500$2,321,000 â–²66.7%125,0000.3%FinanceREIN THERAPEUTICS INC$5,704,871$187,711 â–²3.4%4,388,3620.3%COM NEWGOOGLAlphabet$5,032,300$15,815,800 â–¼-75.9%17,5000.3%Computer and TechnologyACTUATE THERAPEUTICS INC$4,726,500$1,164,500 â–²32.7%1,725,0000.3%COMCRBGCorebridge Financial$2,982,500$2,982,500 â–²New Holding125,0000.2%FinanceACHCAcadia Healthcare$2,923,750$2,923,750 â–²New Holding125,0000.2%MedicalRGNXREGENXBIO$2,478,695$6,595 â–²0.3%295,7870.1%MedicalSWIMLatham Group$2,002,946$6,723,306 â–¼-77.0%372,9880.1%ConstructionINVHInvitation Home$1,615,250$9,567,250 â–¼-85.6%65,0000.1%FinanceNOWServiceNow$1,045,500$1,045,500 â–²New Holding10,0000.1%Computer and TechnologyOMCLOmnicell$834,500$834,500 â–²New Holding25,0000.0%MedicalCGTXCognition Therapeutics$151,900$60,259 â–¼-28.4%200,0000.0%MedicalLTRNLantern Pharma$68,5000.0%50,0000.0%MedicalKNFKnife River$0$49,951,877 â–¼-100.0%00.0%ConstructionEQTEQT$0$49,571,478 â–¼-100.0%00.0%EnergyPOWERFLEET INC$0$21,013,947 â–¼-100.0%00.0%COMDHID.R. Horton$0$16,563,450 â–¼-100.0%00.0%ConstructionOCOwens Corning$0$12,869,650 â–¼-100.0%00.0%ConstructionCRH PLC$0$10,708,963 â–¼-100.0%00.0%ORDMCWMister Car Wash$0$7,210,847 â–¼-100.0%00.0%Auto/Tires/TrucksUNFUniFirst$0$5,687,657 â–¼-100.0%00.0%IndustrialsHSYHershey$0$3,639,600 â–¼-100.0%00.0%Consumer StaplesALCCAltC Acquisition$0$3,588,000 â–¼-100.0%00.0%EnergyALXAlexander's$0$3,269,100 â–¼-100.0%00.0%FinanceSNDXSyndax Pharmaceuticals$0$2,626,250 â–¼-100.0%00.0%MedicalOPUS GENETICS INC$0$888,201 â–¼-100.0%00.0%COMKURAKura Oncology$0$308,967 â–¼-100.0%00.0%MedicalRMNIRimini Street$0$271,600 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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