촉각 시스템 기술, Inc.
US ˙ NasdaqGM ˙ US87357P1003

SecurityTCMD / Tactile Systems Technology, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership39,447 shares
Latest Disclosed Value $ 399,992
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.19% increase in ownership of TCMD / Tactile Systems Technology, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 39,447 shares of Tactile Systems Technology, Inc. (US:TCMD) valued at $399,993 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 39,374 shares of Tactile Systems Technology, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $1,001,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Tactile Systems Technology EC US87357P1003 39,447 73 0.19 400 -23.27 0.0090
2025-05-28 2025-03-31 NP Tactile Systems Technology EC US87357P1003 39,374 0 0.00 521 -22.85 0.0125
2025-02-25 2024-12-31 NP Tactile Systems Technology EC US87357P1003 39,374 -5,488 -12.23 674 2.90 0.0147
2024-11-26 2024-09-30 NP Tactile Systems Technology EC US87357P1003 44,862 372 0.84 655 23.35 0.0124
2024-08-26 2024-06-30 NP Tactile Systems Technology EC US87357P1003 44,490 3,121 7.54 531 -20.98 0.0108
2024-05-28 2024-03-31 NP Tactile Systems Technology EC US87357P1003 41,369 0 0.00 672 13.71 0.0140
2024-02-26 2023-12-31 NP Tactile Systems Technology EC US87357P1003 41,369 3,141 8.22 592 10.06 0.0126
2023-11-28 2023-09-30 NP Tactile Systems Technology EC US87357P1003 38,228 -2,198 -5.44 537 -46.67 0.0140
2023-08-25 2023-06-30 NP Tactile Systems Technology EC US87357P1003 40,426 8,244 25.62 1,008 90.72 0.0239
2023-05-26 2023-03-31 NP Tactile Systems Technology EC US87357P1003 32,182 2,711 9.20 528 56.21 0.0141
2023-02-24 2022-12-31 NP Tactile Systems Technology EC US87357P1003 29,471 -4,605 -13.51 338 27.55 0.0093
2022-11-25 2022-09-30 NP Tactile Systems Technology EC US87357P1003 34,076 5,144 17.78 265 25.59 0.0076
2022-08-25 2022-06-30 NP Tactile Systems Technology EC US87357P1003 28,932 0 0.00 211 -63.81 0.0058
2022-05-26 2022-03-31 NP Tactile Systems Technology EC US87357P1003 28,932 0 0.00 583 6.00 0.0136
2022-02-25 2021-12-31 NP Tactile Systems Technology EC US87357P1003 28,932 0 0.00 551 -57.23 0.0119
2021-11-24 2021-09-30 NP Tactile Systems Technology EC US87357P1003 28,932 929 3.32 1,286 -11.68 0.0283
2021-08-26 2021-06-30 NP Tactile Systems Technology EC US87357P1003 28,003 0 0.00 1,456 -4.52 0.0312
2021-05-27 2021-03-31 NP Tactile Systems Technology EC US87357P1003 28,003 0 0.00 1,526 21.22 0.0346
2021-02-25 2020-12-31 NP Tactile Systems Technology EC US87357P1003 28,003 -2,836 -9.20 1,258 11.52 0.0322
2020-11-25 2020-09-30 NP Tactile Systems Technology EC US87357P1003 30,839 0 0.00 1,128 -11.67 0.0362
2020-08-27 2020-06-30 NP Tactile Systems Technology EC US87357P1003 30,839 1,191 4.02 1,278 7.31 0.0418
2020-06-01 2020-03-31 NP Tactile Systems Technology EC US87357P1003 29,648 1,441 5.11 1,191 -37.50 0.0487
2020-02-27 2019-12-31 NP Tactile Systems Technology EC 87357P100 28,207 563 2.04 1,904 62.87 0.0573
2019-11-27 2019-09-30 NP Tactile Systems Technology EC US87357P1003 27,644 27,644 1,170 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.