Travis W. Cocke

Voss Capital, Lp

Assets Managed

$1.884B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-9.59%(2Q avg: -3.43%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Voss Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Voss Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.884B in assets, with a quarterly growth rate of -9.59% and a 2-quarter average growth rate of -3.43%. The portfolio is managed by Travis W. Cocke, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FLYW Flywire Corp-voting Recent Activity Increased 17.28%	8.52%	$160.393M 13.78M shares@ $11.64 avg price	Increased 17.28%
CLBT Cellebrite Di Ltd Recent Activity Increased 22.68%	7.23%	$136.078M 9.875M shares@ $13.78 avg price	Increased 22.68%
GFF Griffon Corp Recent Activity Increased 3.7%	7.04%	$132.641M 1.825M shares@ $72.68 avg price	Increased 3.7%
SRE Sempra Recent Activity New Position	6.48%	$121.948M 1.255M shares@ $97.17 avg price	New Position
EEFT Euronet Worldwide Inc Recent Activity Increased 9.36%	5.55%	$104.533M 1.575M shares@ $66.37 avg price	Increased 9.36%
CHH Choice Hotels Intl Inc Recent Activity New Position	5.32%	$100.136M 967,500 shares@ $103.5 avg price	New Position
FIVN Five9 Inc Recent Activity Decreased -2.81%	4.73%	$89.124M 5.875M shares@ $15.17 avg price	Decreased -2.81%
TSLA Tesla Inc Recent Activity Decreased -36.87%	4.39%	$82.714M↓ Put 222,500 shares@ $371.75 avg price	Decreased -36.87%
LRN Stride Inc Recent Activity Increased 514.73%	3.98%	$74.945M 850,000 shares@ $88.17 avg price	Increased 514.73%
SN Sharkninja Inc Recent Activity Decreased -27.52%	3.91%	$73.6M 695,000 shares@ $105.9 avg price	Decreased -27.52%

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