Filed: 7/31/2023ACC: 0000902664-23-004154
📋 What this filing means
VOCE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $57.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$57.80M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$36.10M62.5%
NOTE 2.250% 6/0$10.00M17.3%
CL A$9.81M17.0%
COM NEW$1.90M3.3%
Portfolio Concentration
Top 3$32.39M56.0%
4–10$24.97M43.2%
11–25$444.6K0.8%
Top 3 weight
56.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CUTERA INC
SOLEShares831.63K
TypeSH
Market value$12.58M
21.77%
Sole
831.63K
Shared
0.00
None
0.00
CUTERA INC.
SOLEShares10M
TypePRN
Market value$10.00M
17.30%
Sole
10M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares323.69K
TypeSH
Market value$9.81M
16.97%
Sole
323.69K
Shared
0.00
None
0.00
RADNET INC
SOLEShares271.05K
TypeSH
Market value$8.84M
15.30%
Sole
271.05K
Shared
0.00
None
0.00
CALIX INC
SOLEShares102.89K
TypeSH
Market value$5.14M
8.88%
Sole
102.89K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares507.94K
TypeSH
Market value$4.97M
8.59%
Sole
507.94K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares330.59K
TypeSH
Market value$3.10M
5.36%
Sole
330.59K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares44.63K
TypeSH
Market value$1.90M
3.28%
Sole
44.63K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares26.35K
TypeSH
Market value$582.6K
1.01%
Sole
26.35K
Shared
0.00
None
0.00
RIBBON COMMUNICATIONS INC
SOLEShares160.12K
TypeSH
Market value$446.7K
0.77%
Sole
160.12K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares4.46K
TypeSH
Market value$444.6K
0.77%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUTERA INCSOLE | COM | 831.63K | SH | $12.58M 21.77% | 831.63K | 0.00 | 0.00 |
CUTERA INC.SOLE | NOTE 2.250% 6/0 | 10M | PRN | $10.00M 17.30% | 10M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 323.69K | SH | $9.81M 16.97% | 323.69K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 271.05K | SH | $8.84M 15.30% | 271.05K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 102.89K | SH | $5.14M 8.88% | 102.89K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 507.94K | SH | $4.97M 8.59% | 507.94K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 330.59K | SH | $3.10M 5.36% | 330.59K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 44.63K | SH | $1.90M 3.28% | 44.63K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 26.35K | SH | $582.6K 1.01% | 26.35K | 0.00 | 0.00 |
RIBBON COMMUNICATIONS INCSOLE | COM | 160.12K | SH | $446.7K 0.77% | 160.12K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 4.46K | SH | $444.6K 0.77% | 4.46K | 0.00 | 0.00 |