EMERALD MUTUAL FUND ADVISERS TRUST - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 71 filers reported holding TREACE MED CONCEPTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q3 2023$15,652,540
-45.4%
1,193,939
+6.5%
0.94%
-39.2%
Q2 2023$28,671,983
+1.5%
1,120,8750.0%1.56%
-6.8%
Q1 2023$28,234,841
+29.8%
1,120,875
+18.5%
1.67%
+23.8%
Q4 2022$21,747,919
+8.1%
945,973
+3.8%
1.35%
+6.0%
Q3 2022$20,117,000
+50.9%
911,509
-2.0%
1.27%
+64.4%
Q2 2022$13,335,000
-2.5%
929,882
+28.6%
0.77%
+28.0%
Q1 2022$13,676,000
+85.9%
723,196
+83.2%
0.60%
+133.2%
Q4 2021$7,356,000
+9.3%
394,652
+57.7%
0.26%
+11.2%
Q3 2021$6,732,000
-13.9%
250,2470.0%0.23%
-9.0%
Q2 2021$7,823,000250,2470.26%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
NEXT CENTURY GROWTH INVESTORS LLC 1,537,271$38,723,8564.26%
Millrace Asset Group, Inc. 72,595$1,8292.13%
Divisadero Street Capital Management, LP 175,000$4,408,2501.93%
Perceptive Advisors 2,442,250$61,520,2781.82%
SECTORAL ASSET MANAGEMENT INC 366,443$9,230,6991.77%
EMERALD MUTUAL FUND ADVISERS TRUST 1,120,875$28,234,8411.67%
EMERALD ADVISERS, LLC 1,363,453$34,345,3811.65%
FORMULA GROWTH LTD 124,900$3,146,2311.01%
Novo Holdings A/S 540,000$13,602,6000.90%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 755,379$19,027,9970.78%
View complete list of TREACE MED CONCEPTS INC shareholders