Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $2.15 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.41% of the portfolio was purchased this quarter.About 23.59% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 46 new stocks and bought additional shares in 12 stocks.Voss Capital, LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Flywire $242,105,815Sempra Energy $188,825,887Cellebrite DI $169,971,360Griffon $147,939,063PAR Technology $104,021,788 Largest New Holdings this Quarter 750102105 - Rackspace Technology $54,811,331 HoldingG9600F104 - VERSIGENT PLC $42,312,598 Holding30303M102 - Meta Platforms $19,737,200 Holding92826C839 - Visa $18,869,950 Holding46090E103 - Invesco QQQ $16,569,000 Holding Largest Purchases this Quarter Sempra Energy 781,737 shares (about $72.47M)Rackspace Technology 8,393,772 shares (about $54.81M)VERSIGENT PLC 1,007,203 shares (about $42.31M)Teladoc Health 3,846,679 shares (about $32.62M)Cellebrite DI 1,766,874 shares (about $25.80M) Largest Sales this Quarter Euronet Worldwide 900,000 shares (about $65.87M)PHINIA 676,708 shares (about $55.74M)Genius Sports 6,225,000 shares (about $37.72M)Powell Industries 116,000 shares (about $33.22M)Griffon 308,143 shares (about $30.05M) 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$242,105,8150.0%13,779,50011.2%FinanceSRESempra Energy$188,825,887$72,474,837 â–²62.3%2,036,7378.8%UtilitiesCLBTCellebrite DI$169,971,360$25,796,360 â–²17.9%11,641,8747.9%TechnologyGFFGriffon$147,939,063$30,053,187 â–¼-16.9%1,516,8576.9%IndustrialsPARPAR Technology$104,021,788$13,845,416 â–²15.4%5,971,4004.8%TechnologyFIVNFive9$103,721,800$21,533,200 â–¼-17.2%4,865,0004.8%TechnologySHCSotera Health$103,393,750$16,928,708 â–²19.6%5,825,0004.8%HealthcareCHHChoice Hotels International$100,345,700$6,340,525 â–¼-5.9%910,0004.7%Consumer DiscretionarySNSharkNinja$95,930,100$9,897,550 â–¼-9.4%630,0004.5%Consumer DiscretionaryUNITED PARKS & RESORTS INC$79,725,800$2,148,300 â–¼-2.6%1,670,0003.7%COMLRNStride$76,374,575$3,070,575 â–²4.2%885,6053.5%Consumer DiscretionaryTDOCTeladoc Health$74,171,838$32,619,838 â–²78.5%8,746,6793.4%HealthcareCSRCenterspace$69,956,550$24,934,537 â–²55.4%1,245,0003.2%Real EstateRXTRackspace Technology$54,811,331$54,811,331 â–²New Holding8,393,7722.5%TechnologyTITAN AMER SA$54,580,500$466,500 â–¼-0.8%2,925,0002.5%COMMON SHARESEEFTEuronet Worldwide$49,403,250$65,871,000 â–¼-57.1%675,0002.3%FinanceXPOFXponential Fitness$47,028,016$2,334,137 â–²5.2%6,795,9562.2%Consumer DiscretionaryVERSIGENT PLC$42,312,598$42,312,598 â–²New Holding1,007,2032.0%ORDINARY SHARESGENIGenius Sports$41,511,000$37,723,500 â–¼-47.6%6,850,0001.9%Consumer DiscretionaryPKPark Hotels & Resorts$30,780,000$7,267,500 â–²30.9%2,160,0001.4%Real EstateCELHCelsius$26,644,800$8,637,600 â–¼-24.5%910,0001.2%Consumer StaplesAVTRAvantor$26,235,000$17,791,122 â–¼-40.4%2,650,0001.2%HealthcareQUREuniQure$20,743,628$9,425,672 â–¼-31.2%450,3611.0%HealthcarePHINPHINIA$20,042,021$55,740,437 â–¼-73.6%243,3170.9%Consumer DiscretionaryMETAMeta Platforms$19,737,200$19,737,200 â–²New Holding35,0000.9%Communication ServicesVVisa$18,869,950$18,869,950 â–²New Holding55,0000.9%FinanceQQQInvesco QQQ$16,569,000$16,569,000 â–²New Holding22,5000.8%ETFLEGHLegacy Housing$15,686,264$75,736 â–¼-0.5%597,1170.7%Consumer DiscretionaryGOOGLAlphabet$15,597,500$10,138,375 â–²185.7%50,0000.7%Communication ServicesETNEaton$14,189,796$14,189,796 â–²New Holding33,3000.7%IndustrialsMAMastercard$10,254,800$10,254,800 â–²New Holding20,0000.5%FinanceREDDIT INC$10,241,220$10,241,220 â–²New Holding59,0000.5%CL ALGIHLGI Homes$7,960,000$23,561,600 â–¼-74.7%125,0000.4%Consumer DiscretionaryALTGAlta Equipment Group$7,612,052$8,071,875 â–¼-51.5%1,176,5150.4%IndustrialsPCGPacific Gas & Electric$6,728,000$6,728,000 â–²New Holding400,0000.3%UtilitiesNOWServiceNow$5,956,800$4,964,000 â–²500.0%60,0000.3%TechnologyPOWLPowell Industries$5,727,200$33,217,760 â–¼-85.3%20,0000.3%IndustrialsREIN THERAPEUTICS INC$5,472,398$908,501 â–²19.9%5,261,9210.3%COM NEWCRBGCorebridge Financial$3,578,7500.0%125,0000.2%FinanceCCSCentury Communities$3,239,749$12,350,029 â–¼-79.2%45,2100.2%Consumer DiscretionaryNABLN-able$2,865,536$2,865,536 â–²New Holding780,8000.1%TechnologyACTUATE THERAPEUTICS INC$2,639,2500.0%1,725,0000.1%COMKKRKKR & Co. Inc.$2,294,500$6,883,500 â–¼-75.0%25,0000.1%FinanceADBEAdobe$2,050,200$2,050,200 â–²New Holding10,0000.1%TechnologyPEBPebblebrook Hotel Trust$1,941,000$16,158,825 â–¼-89.3%100,0000.1%Real EstateCNXCConcentrix$1,322,400$1,322,400 â–²New Holding60,0000.1%IndustrialsRGTIRigetti Computing$966,000$966,000 â–²New Holding50,0000.0%TechnologyRPDRapid7$810,000$810,000 â–²New Holding100,0000.0%TechnologyKDKyndryl$554,190$554,190 â–²New Holding49,0000.0%TechnologySEERSeer$227,903$227,903 â–²New Holding137,2910.0%HealthcareROADZEN INC$210,611$210,611 â–²New Holding144,2540.0%ORD SHSCGTXCognition Therapeutics$201,250$28,750 â–¼-12.5%175,0000.0%HealthcareTSLATesla$0$82,714,375 â–¼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$19,785,650 â–¼-100.0%00.0%Consumer DiscretionarySXTSensient Technologies$0$15,816,273 â–¼-100.0%00.0%MaterialsXERSXeris Biopharma$0$8,174,677 â–¼-100.0%00.0%HealthcareAREAlexandria Real Estate Equities$0$5,802,500 â–¼-100.0%00.0%Real EstateACHCAcadia Healthcare$0$2,923,750 â–¼-100.0%00.0%HealthcareRGNXREGENXBIO$0$2,478,695 â–¼-100.0%00.0%HealthcareSWIMLatham Group$0$2,002,946 â–¼-100.0%00.0%Consumer DiscretionaryINVHInvitation Home$0$1,615,250 â–¼-100.0%00.0%Real EstateOMCLOmnicell$0$834,500 â–¼-100.0%00.0%HealthcareLTRNLantern Pharma$0$68,500 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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