$200 Million is the total value of Voce Capital Management LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $122,290,000 | -9.5% | 3,317,697 | +1.3% | 61.16% | +14.6% |
| CUTR | CUTERA INC | $45,383,000 | -45.7% | 1,210,224 | 0.0% | 22.70% | -31.2% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,112,000 | -25.0% | 296,699 | -21.1% | 4.56% | -5.0% |
| RDNT | Buy | RADNET INC | $6,278,000 | +7.9% | 363,315 | +39.7% | 3.14% | +36.6% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,319,000 | -12.2% | 42,932 | -29.7% | 2.16% | +11.2% |
| CALX | CALIX INC | $4,024,000 | -20.4% | 117,865 | 0.0% | 2.01% | +0.8% | |
| VMD | VIEMED HEALTHCARE INC | $3,278,000 | +8.0% | 609,386 | 0.0% | 1.64% | +36.8% | |
| New | DOCGO INC | $1,963,000 | – | 274,924 | +100.0% | 0.98% | – | |
| CIEN | New | CIENA CORP | $1,776,000 | – | 38,866 | +100.0% | 0.89% | – |
| TREE | LENDINGTREE INC NEW | $1,155,000 | -63.4% | 26,350 | 0.0% | 0.58% | -53.6% | |
| ICAD | ICAD INC | $356,000 | -10.3% | 89,077 | 0.0% | 0.18% | +13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.