$253 Million is the total value of Voce Capital Management LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | ARGO GROUP INTL HLDGS LTD | $135,138,000 | -29.0% | 3,273,697 | 0.0% | 53.38% | -21.2% | |
| CUTR | CUTERA INC | $83,505,000 | +67.0% | 1,210,224 | 0.0% | 32.98% | +85.3% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $12,149,000 | +27.5% | 376,115 | +9.2% | 4.80% | +41.4% |
| RDNT | Buy | RADNET INC | $5,817,000 | -18.6% | 260,043 | +9.6% | 2.30% | -9.7% |
| CALX | CALIX INC | $5,058,000 | -46.3% | 117,865 | 0.0% | 2.00% | -40.5% | |
| CRMT | AMERICAS CAR-MART INC | $4,919,000 | -21.3% | 61,059 | 0.0% | 1.94% | -12.7% | |
| TREE | Buy | LENDINGTREE INC NEW | $3,153,000 | +30.2% | 26,350 | +33.5% | 1.24% | +44.4% |
| VMD | VIEMED HEALTHCARE INC | $3,035,000 | -4.6% | 609,386 | 0.0% | 1.20% | +5.8% | |
| ICAD | Buy | ICAD INC | $397,000 | -31.4% | 89,077 | +10.7% | 0.16% | -23.8% |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -282,336 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.