AngioDynamics, Inc.
US ˙ NasdaqGS ˙ US03475V1017

SecurityANGO / AngioDynamics, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership69,058 shares
Latest Disclosed Value $ 685,055
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 7.00% increase in ownership of ANGO / AngioDynamics, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 69,058 shares of AngioDynamics, Inc. (US:ANGO) valued at $685,055 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 64,543 shares of AngioDynamics, Inc.. This represents a change in shares of 7.00% during the quarter. The current value of the position is $830,768 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 AngioDynamics EC US03475V1017 69,058 4,515 7.00 685 13.04 0.0154
2025-05-28 2025-03-31 NP AngioDynamics EC US03475V1017 64,543 0 0.00 606 2.54 0.0145
2025-02-25 2024-12-31 NP AngioDynamics EC US03475V1017 64,543 -7,111 -9.92 591 6.10 0.0129
2024-11-26 2024-09-30 NP AngioDynamics EC US03475V1017 71,654 970 1.37 557 30.44 0.0105
2024-08-26 2024-06-30 NP AngioDynamics EC US03475V1017 70,684 0 0.00 428 3.14 0.0087
2024-05-28 2024-03-31 NP AngioDynamics EC US03475V1017 70,684 0 0.00 415 -25.27 0.0087
2024-02-26 2023-12-31 NP AngioDynamics EC US03475V1017 70,684 5,951 9.19 554 17.12 0.0118
2023-11-28 2023-09-30 NP AngioDynamics EC US03475V1017 64,733 0 0.00 473 -29.93 0.0123
2023-08-25 2023-06-30 NP AngioDynamics EC US03475V1017 64,733 4,258 7.04 675 8.00 0.0160
2023-05-26 2023-03-31 NP AngioDynamics EC US03475V1017 60,475 3,039 5.29 625 -20.89 0.0167
2023-02-24 2022-12-31 NP AngioDynamics EC US03475V1017 57,436 -57 -0.10 791 -32.82 0.0218
2022-11-25 2022-09-30 NP AngioDynamics EC US03475V1017 57,493 0 0.00 1,176 5.76 0.0337
2022-08-25 2022-06-30 NP AngioDynamics EC US03475V1017 57,493 -1,386 -2.35 1,112 -12.30 0.0307
2022-05-26 2022-03-31 NP AngioDynamics EC US03475V1017 58,879 2,275 4.02 1,268 -18.77 0.0295
2022-02-25 2021-12-31 NP AngioDynamics EC US03475V1017 56,604 2,126 3.90 1,561 10.47 0.0339
2021-11-24 2021-09-30 NP AngioDynamics EC US03475V1017 54,478 0 0.00 1,413 -4.33 0.0311
2021-08-26 2021-06-30 NP AngioDynamics EC US03475V1017 54,478 0 0.00 1,478 15.93 0.0317
2021-05-27 2021-03-31 NP AngioDynamics EC US03475V1017 54,478 -6,585 -10.78 1,275 36.11 0.0289
2021-02-25 2020-12-31 NP AngioDynamics EC US03475V1017 61,063 0 0.00 936 27.17 0.0240
2020-11-25 2020-09-30 NP AngioDynamics EC US03475V1017 61,063 0 0.00 736 18.52 0.0236
2020-08-27 2020-06-30 NP AngioDynamics EC US03475V1017 61,063 1,911 3.23 621 0.81 0.0203
2020-06-01 2020-03-31 NP AngioDynamics EC US03475V1017 59,152 2,978 5.30 617 -31.48 0.0252
2020-02-27 2019-12-31 NP AngioDynamics EC 03475V101 56,174 851 1.54 899 -11.78 0.0270
2019-11-27 2019-09-30 NP AngioDynamics EC US03475V1017 55,323 55,323 1,019 0.0337
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.