Kent Lake Capital’s Transmedics TMDX Stock Holding History

Kent Lake Capital’s Portfolio TMDX Stock Details TMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$2.22M	–	54
2024 Q1	$2.22M	Sell	30,000 -25,000	-45%	-$2.06M	0.97%	30
2023 Q4	$4.34M	Sell	55,000 -45,000	-45%	-$2.71M	1.68%	25
2023 Q3	$5.47M	Sell	100,000 -19,129	-16%	-$1.38M	2.13%	23
2023 Q2	$10M	Buy	119,129 +14,229	+14%	+$1.09M	4.6%	4
2023 Q1	$7.94M	Sell	104,900 -145,100	-58%	-$10M	5.37%	5
2022 Q4	$15.4M	Hold	250,000	–	–	9.22%	1
2022 Q3	$10.4M	Sell	250,000 -150,000	-38%	-$6.52M	6.84%	3
2022 Q2	$12.6M	Buy	400,000 +200,000	+100%	+$5.33M	6.92%	1
2022 Q1	$5.39M	Buy	+200,000	New	+$3.58M	3.35%	13

Other funds holding TMDX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return