Voss Capital, LLC Top Holdings and 13F Report (2021) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.03 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 25.63% of the portfolio was purchased this quarter.About 19.75% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 41 new stocks and bought additional shares in 13 stocks.Voss Capital, LLC sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings Griffon $172,723,280CRH PLC $122,413,200R1 RCM $75,311,250BlueLinx $73,096,281Euronet Worldwide $57,367,831 Largest New Holdings this Quarter Xponential Fitness $29,775,900 HoldingPAR Technology $15,262,381 HoldingTarget Hospitality $13,127,395 HoldingCNH Industrial $12,484,500 HoldingShift4 Payments $11,151,000 Holding Largest Purchases this Quarter R1 RCM 6,035,340 shares (about $63.79M)Xponential Fitness 2,310,000 shares (about $29.78M)SolarWinds 1,701,736 shares (about $21.25M)Euronet Worldwide 195,404 shares (about $19.83M)PAR Technology 350,537 shares (about $15.26M) Largest Sales this Quarter Crocs 357,500 shares (about $33.39M)KKR & Co. Inc. 245,000 shares (about $20.30M)WESCO International 115,000 shares (about $20.00M)CRH PLC 233,216 shares (about $16.13M)Academy Sports and Outdoors 235,000 shares (about $15.51M) 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 PortfolioSectorGFFGriffon$172,723,2800.0%2,833,85216.8%Multi-Sector ConglomeratesCRH PLC$122,413,200$16,129,219 ▼-11.6%1,770,00011.9%ORDRCMR1 RCM$75,311,250$63,793,544 ▲553.9%7,125,0007.3%Business ServicesBXCBlueLinx$73,096,281$10,994,809 ▼-13.1%645,1007.1%ConstructionEEFTEuronet Worldwide$57,367,831$19,831,552 ▲52.8%565,2565.6%FinanceALTGAlta Equipment Group$40,140,650$6,723,095 ▲20.1%3,245,0003.9%Industrial ProductsEXTRExtreme Networks$38,287,620$13,679,820 ▲55.6%2,170,5003.7%Computer and TechnologyIMXIInternational Money Express$37,112,238$6,917,152 ▲22.9%1,680,0473.6%Business ServicesSWISolarWinds$35,853,482$21,254,683 ▲145.6%2,870,5753.5%Computer and TechnologyCROXCrocs$32,927,025$33,394,075 ▼-50.4%352,5003.2%Consumer DiscretionaryABGAsbury Automotive Group$32,508,165$7,907,021 ▼-19.6%144,5003.2%Retail/WholesaleASOAcademy Sports and Outdoors$31,350,000$15,510,000 ▼-33.1%475,0003.1%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$31,113,099$3,865,599 ▲14.2%3,596,8903.0%Consumer DiscretionaryXPOFXponential Fitness$29,775,900$29,775,900 ▲New Holding2,310,0002.9%Consumer DiscretionaryLEGHLegacy Housing$20,932,600$1,261,000 ▲6.4%830,0002.0%FinanceSKYSkyline Champion$18,275,386$8,235,954 ▼-31.1%246,1001.8%ConstructionIIIVi3 Verticals$16,195,050$3,642,997 ▼-18.4%765,0001.6%Computer and TechnologyCLBTCellebrite DI$15,891,100$10,726,103 ▲207.7%1,835,0001.5%Business ServicesPARPAR Technology$15,262,381$15,262,381 ▲New Holding350,5371.5%Computer and TechnologyTHTarget Hospitality$13,127,395$13,127,395 ▲New Holding1,349,1671.3%Consumer DiscretionaryCNHICNH Industrial$12,484,500$12,484,500 ▲New Holding1,025,0001.2%Industrial ProductsFOURShift4 Payments$11,151,000$11,151,000 ▲New Holding150,0001.1%Business ServicesWDWalker & Dunlop$9,368,689$1,350,437 ▲16.8%84,3950.9%FinanceMLNKMeridianLink$8,379,196$1,614,781 ▼-16.2%338,2800.8%Business ServicesTOLToll Brothers$8,223,200$8,223,200 ▲New Holding80,0000.8%ConstructionDHID.R. Horton$7,599,000$7,599,000 ▲New Holding50,0000.7%ConstructionARHSArhaus$7,287,750$1,362,750 ▲23.0%615,0000.7%Retail/WholesaleKKRKKR & Co. Inc.$7,042,250$20,298,250 ▼-74.2%85,0000.7%FinanceFUNCedar Fair$6,792,149$10,122,852 ▼-59.8%170,6570.7%Consumer DiscretionaryWCCWESCO International$6,085,800$19,996,200 ▼-76.7%35,0000.6%Computer and TechnologyOCOwens Corning$5,929,200$5,929,200 ▲New Holding40,0000.6%ConstructionSWIMLatham Group$5,056,541$1,731,277 ▲52.1%1,922,6390.5%ConstructionTITNTitan Machinery$5,054,000$520,331 ▲11.5%175,0000.5%Retail/WholesaleLSEALandsea Homes$3,482,100$1,235 ▼0.0%265,0000.3%FinanceMHOM/I Homes$3,443,500$3,443,500 ▲New Holding25,0000.3%ConstructionBRDGBridge Investment Group$3,423,000$467,386 ▼-12.0%350,0000.3%FinanceGENIGenius Sports$3,244,500$3,244,500 ▲New Holding525,0000.3%Computer and TechnologyWSMWilliams-Sonoma$2,219,580$9,221,346 ▼-80.6%11,0000.2%Retail/WholesaleHURCHurco Companies$571,944$935,155 ▼-62.1%26,5650.1%Industrial ProductsINABIN8bio$470,868$235,117 ▼-33.3%341,2090.0%MedicalSSNCSS&C Technologies$0$19,571,150 ▼-100.0%00.0%Computer and TechnologyACIWACI Worldwide$0$9,941,786 ▼-100.0%00.0%Computer and TechnologyKNFKnife River$0$4,004,060 ▼-100.0%00.0%ConstructionBNBrookfield$0$3,127,000 ▼-100.0%00.0%FinanceEBIXEbix$0$2,831,994 ▼-100.0%00.0%Computer and TechnologySMTCSemtech$0$2,575,000 ▼-100.0%00.0%Computer and TechnologyGVAGranite Construction$0$760,400 ▼-100.0%00.0%ConstructionMDUMDU Resources Group$0$711,459 ▼-100.0%00.0%UtilitiesVVIViad$0$393,000 ▼-100.0%00.0%Business ServicesDLADelta Apparel$0$152,304 ▼-100.0%00.0%Consumer DiscretionaryCGTXCognition Therapeutics$0$86,720 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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