TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,907 | -43.9% | 39,581 | +9.4% | 0.00% | – |
| Q2 2023 | $925,304 | +250.7% | 36,173 | +245.4% | 0.00% | – |
| Q1 2023 | $263,840 | +23.1% | 10,474 | +12.4% | 0.00% | – |
| Q4 2022 | $214,291 | +3.5% | 9,321 | -0.4% | 0.00% | – |
| Q3 2022 | $207,000 | +2.5% | 9,363 | -33.4% | 0.00% | – |
| Q2 2022 | $202,000 | +35.6% | 14,058 | +78.7% | 0.00% | – |
| Q1 2022 | $149,000 | +29.6% | 7,869 | +27.3% | 0.00% | – |
| Q4 2021 | $115,000 | +271.0% | 6,181 | +436.5% | 0.00% | – |
| Q3 2021 | $31,000 | -13.9% | 1,152 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | – | 1,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,907,823 | $25,011,560 | 2.31% |
| FORMULA GROWTH LTD | 222,269 | $2,913,947 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,193,939 | $15,652,540 | 0.94% |
| EMERALD ADVISERS, LLC | 1,473,281 | $19,314,713 | 0.94% |
| Perceptive Advisors | 1,834,060 | $24,044,527 | 0.80% |
| NEXT CENTURY GROWTH INVESTORS LLC | 512,738 | $6,721,995 | 0.73% |
| OBERWEIS ASSET MANAGEMENT INC/ | 355,600 | $4,661,916 | 0.50% |
| Novo Holdings A/S | 360,000 | $4,719,600 | 0.35% |
| TimesSquare Capital Management, LLC | 1,433,429 | $18,792 | 0.29% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 677,733 | $8,885,080 | 0.18% |