Filed: 2/14/2023ACC: 0001420506-23-000691
📋 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 $173.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$173.91M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$160.35M92.2%
CL A$11.29M6.5%
COM NEW$2.28M1.3%
Portfolio Concentration
Top 3$150.56M86.6%
4–10$23.35M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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$85.76M
49.31%
Sole
3.32M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares1.21M
TypeSH
Market value$53.52M
30.77%
Sole
1.21M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares401.92K
TypeSH
Market value$11.29M
6.49%
Sole
401.92K
Shared
0.00
None
0.00
CALIX INC
SOLEShares102.89K
TypeSH
Market value$7.04M
4.05%
Sole
102.89K
Shared
0.00
None
0.00
RADNET INC
SOLEShares363.31K
TypeSH
Market value$6.84M
3.93%
Sole
363.31K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares576.84K
TypeSH
Market value$4.36M
2.51%
Sole
576.84K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares44.63K
TypeSH
Market value$2.28M
1.31%
Sole
44.63K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares274.92K
TypeSH
Market value$1.94M
1.12%
Sole
274.92K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares26.35K
TypeSH
Market value$562.0K
0.32%
Sole
26.35K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares4.46K
TypeSH
Market value$322.0K
0.19%
Sole
4.46K
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 | $85.76M 49.31% | 3.32M | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 1.21M | SH | $53.52M 30.77% | 1.21M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 401.92K | SH | $11.29M 6.49% | 401.92K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 102.89K | SH | $7.04M 4.05% | 102.89K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 363.31K | SH | $6.84M 3.93% | 363.31K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 576.84K | SH | $4.36M 2.51% | 576.84K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 44.63K | SH | $2.28M 1.31% | 44.63K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 274.92K | SH | $1.94M 1.12% | 274.92K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 26.35K | SH | $562.0K 0.32% | 26.35K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 4.46K | SH | $322.0K 0.19% | 4.46K | 0.00 | 0.00 |