$57.8 Million is the total value of Voce Capital Management LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUTR | Sell | CUTERA INC | $12,582,562 | -56.0% | 831,630 | -31.3% | 21.77% | -49.1% |
| New | CUTERA INC.note 2.250% 6/0 | $10,000,000 | – | 10,000,000 | +100.0% | 17.30% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,807,928 | -15.6% | 323,694 | -9.6% | 16.97% | -2.4% |
| RDNT | Sell | RADNET INC | $8,841,488 | -2.8% | 271,045 | -25.4% | 15.30% | +12.4% |
| CALX | CALIX INC | $5,135,489 | -6.9% | 102,895 | 0.0% | 8.88% | +7.7% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,967,663 | -10.9% | 507,941 | -11.9% | 8.59% | +3.1% |
| Buy | DOCGO INC | $3,097,647 | +23.9% | 330,592 | +14.3% | 5.36% | +43.2% | |
| CIEN | CIENA CORP | $1,896,414 | -19.1% | 44,632 | 0.0% | 3.28% | -6.4% | |
| TREE | LENDINGTREE INC NEW | $582,599 | -17.1% | 26,350 | 0.0% | 1.01% | -4.1% | |
| RBBN | RIBBON COMMUNICATIONS INC | $446,732 | -18.4% | 160,119 | 0.0% | 0.77% | -5.6% | |
| CRMT | AMERICAS CAR-MART INC | $444,620 | +26.0% | 4,456 | 0.0% | 0.77% | +45.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUTERA INC | 31 | Q2 2023 | 42.8% |
| CALIX NETWORKS INC | 31 | Q2 2023 | 17.3% |
| AMERICAS CAR-MART INC | 19 | Q2 2023 | 2.2% |
| ARGO GROUP INTL HLDGS LTD | 17 | Q4 2022 | 81.8% |
| EVOLENT HEALTH INC - A | 17 | Q2 2023 | 17.4% |
| RADNET INC | 14 | Q2 2023 | 15.3% |
| NATUS MEDICAL INC DEL | 12 | Q4 2019 | 40.1% |
| ARRIS INTL INC | 12 | Q4 2018 | 9.1% |
| RUDOLPH TECHNOLOGIES INC | 12 | Q3 2018 | 9.0% |
| NANOMETRICS INC | 10 | Q2 2018 | 11.7% |
View Voce Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUTERA INC | June 13, 2023 | 930,696 | 4.7% |
| Argo Group International Holdings, Ltd. | March 24, 2023 | 1,578,491 | 4.5% |
| FBR & Co. | June 15, 2016 | ? | ? |
| INVESTMENT TECHNOLOGY GROUP, INC. | March 08, 2016 | 659,230 | 2.0% |
| OPLINK COMMUNICATIONS INC | November 21, 2014 | 18,362 | 0.0% |
View Voce Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| SC 13D/A | 2023-06-13 |
| 144 | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-05-15 |
| DFAN14A | 2023-05-11 |
| DEFC14A | 2023-05-08 |
| CORRESP | 2023-05-05 |
| PRRN14A | 2023-05-05 |
| PREC14A | 2023-04-25 |
View Voce Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.