Filed: 5/15/2023ACC: 0000902664-23-003098
📋 What this filing means
VOCE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $66.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$66.83M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$52.87M79.1%
CL A$11.62M17.4%
COM NEW$2.34M3.5%
Portfolio Concentration
Top 3$49.30M73.8%
4–10$17.53M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CUTERA INC
SOLEShares1.21M
TypeSH
Market value$28.59M
42.77%
Sole
1.21M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares358.05K
TypeSH
Market value$11.62M
17.38%
Sole
358.05K
Shared
0.00
None
0.00
RADNET INC
SOLEShares363.31K
TypeSH
Market value$9.09M
13.61%
Sole
363.31K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares576.84K
TypeSH
Market value$5.57M
8.34%
Sole
576.84K
Shared
0.00
None
0.00
CALIX INC
SOLEShares102.89K
TypeSH
Market value$5.51M
8.25%
Sole
102.89K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares289.13K
TypeSH
Market value$2.50M
3.74%
Sole
289.13K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares44.63K
TypeSH
Market value$2.34M
3.51%
Sole
44.63K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares26.35K
TypeSH
Market value$702.5K
1.05%
Sole
26.35K
Shared
0.00
None
0.00
RIBBON COMMUNICATIONS
SOLEShares160.12K
TypeSH
Market value$547.6K
0.82%
Sole
160.12K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares4.46K
TypeSH
Market value$353.0K
0.53%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUTERA INCSOLE | COM | 1.21M | SH | $28.59M 42.77% | 1.21M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 358.05K | SH | $11.62M 17.38% | 358.05K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 363.31K | SH | $9.09M 13.61% | 363.31K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 576.84K | SH | $5.57M 8.34% | 576.84K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 102.89K | SH | $5.51M 8.25% | 102.89K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 289.13K | SH | $2.50M 3.74% | 289.13K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 44.63K | SH | $2.34M 3.51% | 44.63K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 26.35K | SH | $702.5K 1.05% | 26.35K | 0.00 | 0.00 |
RIBBON COMMUNICATIONSSOLE | COM | 160.12K | SH | $547.6K 0.82% | 160.12K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 4.46K | SH | $353.0K 0.53% | 4.46K | 0.00 | 0.00 |