Filed: 11/14/2022ACC: 0001420506-22-002312
📋 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 $153.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$153.9K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$142.8K92.7%
CL A$9.4K6.1%
COM NEW$1.8K1.2%
Portfolio Concentration
Top 3$128.4K83.4%
4–10$25.5K16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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:
ARGO GROUP INTL HLDGS LTD
SOLEShares3.32M
TypeSH
Market value$63.9K
41.51%
Sole
3.32M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares1.21M
TypeSH
Market value$55.2K
35.85%
Sole
1.21M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares260.46K
TypeSH
Market value$9.4K
6.08%
Sole
260.46K
Shared
0.00
None
0.00
RADNET INC
SOLEShares363.31K
TypeSH
Market value$7.4K
4.80%
Sole
363.31K
Shared
0.00
None
0.00
CALIX INC
SOLEShares102.89K
TypeSH
Market value$6.3K
4.09%
Sole
102.89K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares576.84K
TypeSH
Market value$3.5K
2.25%
Sole
576.84K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares52.07K
TypeSH
Market value$3.2K
2.06%
Sole
52.07K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares274.92K
TypeSH
Market value$2.7K
1.77%
Sole
274.92K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares44.63K
TypeSH
Market value$1.8K
1.17%
Sole
44.63K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares26.35K
TypeSH
Market value$629.00
0.41%
Sole
26.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTDSOLE | COM | 3.32M | SH | $63.9K 41.51% | 3.32M | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 1.21M | SH | $55.2K 35.85% | 1.21M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 260.46K | SH | $9.4K 6.08% | 260.46K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 363.31K | SH | $7.4K 4.80% | 363.31K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 102.89K | SH | $6.3K 4.09% | 102.89K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 576.84K | SH | $3.5K 2.25% | 576.84K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 52.07K | SH | $3.2K 2.06% | 52.07K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 274.92K | SH | $2.7K 1.77% | 274.92K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 44.63K | SH | $1.8K 1.17% | 44.63K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 26.35K | SH | $629.00 0.41% | 26.35K | 0.00 | 0.00 |