StockDriftsStockDriftsTop 10 Voce Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CUTRQ | CUTERA INC | 21.77% | 831.6K | $12.6M | -31.28%(-378.59K) | — | 2023-06-30 | |
| EVH | EVOLENT HEALTH INC | 16.97% | 323.7K | $9.8M | -9.60%(-34.36K) | — | 2023-06-30 | |
| RDNT | RADNET INC | 15.3% | 271.0K | $8.8M | -25.40%(-92.27K) | — | 2023-06-30 | |
| CALX | CALIX INC | 8.88% | 102.9K | $5.1M | +0.00%(+0) | — | 2023-06-30 | |
| VMD | VIEMED HEALTHCARE INC | 8.59% | 507.9K | $5.0M | -11.94%(-68.90K) | — | 2023-06-30 | |
| DCGO | DOCGO INC | 5.36% | 330.6K | $3.1M | +14.34%(+41.46K) | — | 2023-06-30 | |
| CIEN | CIENA CORP | 3.28% | 44.6K | $1.9M | +0.00%(+0) | — | 2023-06-30 | |
| TREE | LENDINGTREE INC NEW | 1.01% | 26.4K | $583K | +0.00%(+0) | — | 2023-06-30 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.77% | 160.1K | $447K | +0.00%(+0) | — | 2023-06-30 | |
| CRMT | AMERICAS CAR-MART INC | 0.77% | 4.5K | $445K | +0.00%(+0) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Voce Capital Management Llc reports $57.80M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are CUTRQ (21.8%), EVH (17.0%) and RDNT (15.3%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Voce Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1563530). View Voce Capital Management Llc’s 13F filings on SEC