Dynamic-Technology-Lab-Private

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
953
Total Value
690905000
Accession Number
0001420506-25-001323
Form Type
13F-HR
Manager Name
Dynamic-Technology-Lab-Private
Data Enrichment
98% identified
935 identified18 unidentified

Holdings

953 positions • $690.9M total value
Manager:
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703395103
Shares:61.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$690.9M)
CORNING INC /NY
Shares:41.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$690.9M)
BANK OF MONTREAL /CAN/
Shares:19.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$690.9M)
Floor & Decor Holdings, Inc.
Shares:23.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$690.9M)
DARDEN RESTAURANTS INC
Shares:9.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$690.9M)
Scorpio Tankers Inc.
Shares:49.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
LEVI STRAUSS & CO
Shares:118.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
UNITED PARCEL SERVICE INC
Shares:16.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
NXP Semiconductors N.V.
Shares:9.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
SPX Technologies, Inc.
Shares:14.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
SEMTECH CORP
Shares:52.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
Synchrony Financial
Shares:34.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
Matson, Inc.
Shares:14.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
EQUIFAX INC
Shares:7.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
FOOT LOCKER, INC.
Shares:126.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
Aon plc
Shares:4.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$690.9M)
ICU MEDICAL INC/DE
Shares:12.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
HUBBELL INC
Shares:5.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
Matador Resources Co
Shares:33.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
SharkNinja, Inc.
Shares:20.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)