Lisanti Capital Growth, LLC TMDX — TRANSMEDICS GROUP INC

Ownership history in Lisanti Capital Growth, LLC  ·  14 quarters on record

AI Ownership Summary

Lisanti Capital Growth, LLC reported TRANSMEDICS GROUP INC (TMDX) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.92% in 2024 Q2. The latest visible filing shows TMDX at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lisanti Capital Growth, LLC's position in TRANSMEDICS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMDX was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TMDX stock page Lisanti Capital Growth, LLC fund profile Lisanti Capital Growth, LLC full holdings
How Lisanti Capital Growth, LLC held TMDX — position size vs. price
% of Fund (quarterly)    TMDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 56,751 -150 -0.3% 1.64% $6.9M 2026-02-09 $136.34
2025 Q3 ADDED — — — 56,901 +21,771 +62.0% 1.56% $6.4M 2025-11-04 $122.21
2025 Q2 ADDED — — — 35,130 +6,260 +21.7% 1.30% $4.7M 2025-08-07 $116.05
2025 Q1 ADDED — — — 28,870 +1,695 +6.2% 0.58% $1.9M 2025-04-25 $93.50
2024 Q3 REDUCED 48.7% -62.2% ✅ 27,175 -25,775 -48.7% 1.08% $4.3M 2024-11-04 $84.97
2024 Q2 REDUCED 9.5% +4.2% ❌ 52,950 -5,545 -9.5% 1.92% $8.0M 2024-08-01 $151.51
2024 Q1 REDUCED 46.5% +103.1% ❌ 58,495 -50,940 -46.5% 1.05% $4.3M 2024-05-07 $127.28
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TMDX

As of 2026 Q1 — sorted by position size

FirstWave Capital Management LLC 13.13% Lagoda Investment Management, L.P. 3Y 7Y 5.55% Montanaro Asset Management Ltd 3Y 2.34% BEACONLIGHT CAPITAL, LLC 3Y 7Y 2.22% Bastion Asset Management Inc. 1.86% Bullseye Asset Management LLC 3Y 1.39% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 1.38% BLUE JEAN FINANCIAL LLC 1.25% Taylor Frigon Capital Management LLC 3Y 7Y 1.12% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.11%

FAQ About Lisanti Capital Growth, LLC and TMDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lisanti Capital Growth, LLC reported owning TMDX?

Lisanti Capital Growth, LLC reported TMDX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TMDX position in Lisanti Capital Growth, LLC's portfolio?

The largest reported portfolio weight for TMDX was 1.92% in 2024 Q2.

What is the latest reported TMDX position on this page?

The most recent filing on this page is 2025 Q4, when Lisanti Capital Growth, LLC reported 56,751 shares, equal to 1.64% of portfolio, with an estimated market value of $6.9M.

What does the chart on this TMDX ownership page compare?

The chart compares Lisanti Capital Growth, LLC's quarterly TMDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lisanti Capital Growth, LLC time their TMDX position?

Based on 13F filing dates vs. subsequent TMDX price moves, Lisanti Capital Growth, LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on TMDX relative to SPY over the holding period was +21.3%.

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