Investor Summary

Travis Cocke founded Voss Capital, LP in October 2011 and serves as Chief Investment Officer. He holds SEC CRD# 5971684 and has been registered as an Investment Adviser Representative with Voss Capital, LP in Texas since January 1, 2012, serving as Principal, CEO, and CIO since August 2011. He passed the Uniform Investment Adviser Law Examination (Series 65) on October 25, 2011, with no disciplinary actions, criminal charges, customer disputes, or financial disclosures against him. Under his leadership, the firm has grown from startup to managing over $1.5 billion in assets as of 2025, achieving a net 10-year compound annual growth rate (CAGR) of 20.3% from 2012-2021. The multidisciplinary team comprises senior analysts with sector expertise, a chief data scientist, a trader, and supporting operations and compliance personnel.

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Fund Strategy

Voss Capital is a fundamental research-driven, bottom-up, value-oriented manager focused on underfollowed special situations. The Funds target value-oriented special situations with an emphasis on business model analysis, properly incentivized management teams, identifiable catalysts for value realization, and securities with the potential to double in value within a three-year timeframe. The investment due diligence process prioritizes assessment of a company's ability to generate free cash flow, extensive scuttlebutt research, interviews with management and competitors, quality of earnings analysis, and a review of management's track record of capital allocation. The investment team seeks to identify companies with 'Voss Sauce,' which is defined as accelerating revenue growth and expanding margins simultaneously. The firm emphasizes original ideas, focused high-conviction positions, and an uncorrelated alpha approach through unconventional wisdom.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
- -2.1% -3.7%