Travis Cocke
Voss Capital · SEC CIK 1730145
Deep value in overlooked small caps.
This filing is 158 days old. Voss Capital keeps roughly 78% of its positions in a typical quarter, so about 64% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 39 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | $239.47M | 13.7% | |
| SEMPRA | SRE | $188.83M | 10.8% | |
| CELLEBRITE DI LTD | $167.05M | 9.6% | n/a | |
| GRIFFON CORP | GFF | $147.94M | 8.5% | |
| FIVE9 INC | FIVN | $103.72M | 5.9% | |
| SOTERA HEALTH CO | SHC | $103.39M | 5.9% | |
| PAR TECHNOLOGY CORP | PAR | $103.21M | 5.9% | |
| CHOICE HOTELS INTL INC | CHH | $100.35M | 5.7% | |
| SHARKNINJA INC | $95.93M | 5.5% | n/a | |
| UNITED PARKS & RESORTS INC | PRKS | $79.73M | 4.6% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was SRE (shares up 62%), now $188.83M; the largest trim was GFF (shares down 17%); SXT, XERS, ARE no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Travis Cocke's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Voss Capital are FLYW (13.7% of the book), SRE (10.8% of the book), CELLEBRITE DI LTD (9.6% of the book).
How big is Voss Capital's portfolio?
The latest 13F reports $1.75B across 39 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Travis Cocke still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Voss Capital's own filing history, the fund keeps roughly 78% of positions in a typical quarter, so at 158 days since the period end roughly 64% of this book is likely intact. The snapshot half-life for this fund is about 249 days.
What did Travis Cocke buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was SRE (shares up 62%), now $188.83M; the largest trim was GFF (shares down 17%); SXT, XERS, ARE no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Voss Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.