圖考斯公司
US ˙ NasdaqCM ˙ US8986972060

SecurityTCX / Tucows Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership12,899 shares
Latest Disclosed Value $ 254,239
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in TCX / Tucows Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 12,899 shares of Tucows Inc. (US:TCX) valued at $254,239 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 12,899 shares of Tucows Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $175,942 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 Tucows EC US8986972060 12,899 0 0.00 254 17.05 0.0057
2025-05-28 2025-03-31 NP Tucows EC US8986972060 12,899 0 0.00 218 -1.81 0.0052
2025-02-25 2024-12-31 NP Tucows EC US8986972060 12,899 -2,884 -18.27 221 -32.83 0.0048
2024-11-26 2024-09-30 NP Tucows EC US8986972060 15,783 -4,311 -21.45 330 -15.21 0.0062
2024-08-26 2024-06-30 NP Tucows EC US8986972060 20,094 2,650 15.19 388 20.12 0.0079
2024-05-28 2024-03-31 NP Tucows EC US8986972060 17,444 0 0.00 324 -31.28 0.0068
2024-02-26 2023-12-31 NP Tucows EC US8986972060 17,444 0 0.00 471 32.02 0.0101
2023-11-28 2023-09-30 NP Tucows EC US8986972060 17,444 0 0.00 356 -26.29 0.0093
2023-08-25 2023-06-30 NP Tucows EC US8986972060 17,444 2,070 13.46 484 61.54 0.0115
2023-05-26 2023-03-31 NP Tucows EC US8986972060 15,374 0 0.00 299 -42.61 0.0080
2023-02-24 2022-12-31 NP Tucows EC US8986972060 15,374 0 0.00 521 -9.39 0.0143
2022-11-25 2022-09-30 NP Tucows EC US8986972060 15,374 0 0.00 575 -15.94 0.0165
2022-08-25 2022-06-30 NP Tucows EC US8986972060 15,374 0 0.00 684 -34.86 0.0189
2022-05-26 2022-03-31 NP Tucows EC US8986972060 15,374 988 6.87 1,050 -12.86 0.0245
2022-02-25 2021-12-31 NP Tucows EC US8986972060 14,386 0 0.00 1,206 6.17 0.0262
2021-11-24 2021-09-30 NP Tucows EC US8986972060 14,386 0 0.00 1,136 -1.73 0.0250
2021-08-26 2021-06-30 NP Tucows EC US8986972060 14,386 0 0.00 1,155 3.68 0.0248
2021-05-27 2021-03-31 NP Tucows EC US8986972060 14,386 -849 -5.57 1,115 -0.98 0.0253
2021-02-25 2020-12-31 NP Tucows EC US8986972060 15,235 0 0.00 1,126 7.24 0.0288
2020-11-25 2020-09-30 NP Tucows EC US8986972060 15,235 0 0.00 1,050 20.16 0.0337
2020-08-27 2020-06-30 NP Tucows EC US8986972060 15,235 -1,637 -9.70 873 7.25 0.0285
2020-06-01 2020-03-31 NP Tucows EC US8986972060 16,872 2,223 15.18 814 -10.06 0.0333
2020-02-27 2019-12-31 NP Tucows EC 898697206 14,649 262 1.82 905 16.17 0.0272
2019-11-27 2019-09-30 NP Tucows EC US8986972060 14,387 14,387 779 0.0258
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.