Dynamic-Technology-Lab-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "OI",
  "OSBC",
  "FISI",
  "NCNO",
  "RGEN",
  "FIBK",
  "PRO",
  "FPI",
  "GFL.TO",
  "RVMD",
  "PIPR",
  "FARO",
  "AX",
  "AZEK",
  "FLEX",
  "VRNS",
  "GTX",
  "MPWR",
  "RNG",
  "GLOB",
  "IOSP",
  "EWCZ",
  null,
  "INSP",
  "MEG",
  "CDRE",
  "SMTC",
  "JAZZ",
  "NOVT",
  "PLMR",
  "MTW",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "AES",
  null,
  "NBR",
  "BROS",
  "STRL",
  "GIL",
  "BRZE",
  "OLLI",
  "RBC",
  "INOD",
  "IMO",
  "PRGS",
  "MSGS",
  null,
  "PCG",
  "SABR",
  "TIXT",
  "AMR",
  "NPO",
  "ASPN",
  "BKE",
  "JXN",
  "STR",
  "MHO",
  "PRDO",
  "LEVI",
  "BTU",
  "ITT",
  "KBR",
  "OTTR",
  "CASH",
  "ABNB",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "JBSS",
  "TNC",
  "SCSC",
  "MTRN",
  "SHOO",
  "NMIH",
  "NGVT",
  "MTSI",
  "ATI",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PRCT",
  "MAGN",
  "AIN",
  "PRKS",
  "UTL",
  "ASIX",
  "RUSHA",
  "VTS",
  "UNIT",
  "ALIT",
  "ABG",
  "APOG",
  "AXL",
  "AMRK",
  "ARCT",
  "AFRM",
  "APAM",
  "AMBC",
  "ALKT",
  "ARRY",
  "CUK",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "AYI",
  "QDEL",
  "AM",
  null,
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ARCC",
  "ASM",
  "FELE",
  "FVR",
  "ITGR",
  "BSX",
  "IART",
  "BLBD",
  "KAR",
  "LXP",
  "LCII",
  "DVAX",
  "CTO",
  "LEG",
  "JACK",
  "LNC",
  "ZD",
  "LC",
  "LMND",
  "NSSC",
  "NMRK",
  "MSGE",
  "NGVC",
  "DUK",
  "MOV",
  "OII",
  "PEBO",
  "PWP",
  "MGRC",
  "PSQH",
  "OFIX",
  "PSNL",
  "NNI",
  "MBWM",
  "PRIM",
  "EHC",
  "KWR",
  "EFC",
  "EBAY",
  "RYAAY",
  "PLYM",
  "RGP",
  "RL",
  "QNST",
  "SJW",
  "RMAX",
  "REPX",
  "RC",
  "PRVA",
  "WTRG",
  "FG",
  "EQH",
  "FUN",
  "SONO",
  "SHLS",
  "SFBS",
  "SXI",
  "SLP",
  "WTTR",
  "TITN",
  "URBN",
  "AMBA",
  "LIVN",
  "NE",
  "SN",
  "AVDL",
  "LXFR",
  "AG",
  "PAX",
  null,
  "BV",
  "ADNT",
  "SBSI",
  "BIRK",
  "RCKT",
  "IPAR",
  "ATEN",
  "WLDN",
  "TR",
  "ANNX",
  "IBKR",
  "AVBP",
  "TNGX",
  "OXSQ",
  "RLAY",
  "SRCE",
  "TERN",
  "NCDL",
  "ADEA",
  "REPL",
  null,
  "IRDM",
  "ALNT",
  "ADV",
  "ALEC",
  "AMCX",
  "AGL",
  "ADTN",
  "ARDT",
  "AMRX",
  "HLT",
  "AMBP",
  "BAND",
  "HPQ",
  "BAER",
  "CTNM",
  "CTRN",
  "RPM",
  "FBIN",
  "FNV",
  "FE",
  "GABC",
  "UNP",
  "FULT",
  "GBCI",
  "MATV",
  "ARTNA",
  "EXFY",
  "QCOM",
  "GLPI",
  "XPRO",
  "GGB",
  "SRRK",
  "OSCR",
  "FIP",
  "FC",
  "FUBO",
  "LAMR",
  "FRSH",
  "AGM",
  "ACI",
  "HTLD",
  "INGM",
  "HURN",
  "HG",
  "HUBB",
  "HLIO",
  "HTBK",
  "HVT",
  "HCSG",
  "ITW",
  "IDA",
  "EMR",
  "BCSF",
  "IVVD",
  "ICE",
  "KULR",
  "JBI",
  "LFMD",
  "LGF-A",
  "MTAL",
  "MCS",
  "MYGN",
  "MYE",
  "MEOH",
  "NRDS",
  "IVT",
  "MYO",
  "MG",
  null,
  "NAT",
  "NEWT",
  "PAY",
  "PAHC",
  null,
  "PAL",
  "PBPB",
  "RXT",
  "QCRH",
  "PBYI",
  "QUAD",
  "REI",
  "ROOT",
  "STNG",
  "SA",
  "SSP",
  "RIGL",
  "ROG",
  "SMBC",
  "SHYF",
  "SHBI",
  "SKE.TO",
  "SIBN",
  "TDUP",
  "SWK",
  "TK",
  "SGHC",
  "LAB",
  "SSRM",
  "TGB",
  "TNK",
  "STRT",
  "SR",
  "SARO",
  "UIS",
  "UNTY",
  "TSE",
  "EGY",
  "STKL",
  "TBCH",
  "TPB",
  "UWMC",
  "TBI",
  "TBRG",
  "WBTN",
  "IQV",
  "KMI",
  "GAU",
  "LRCX",
  "UUUU",
  "BLCO",
  "RRGB",
  "ENSG",
  "EGHT",
  "RAIL",
  "MPC",
  "WDFC",
  "CEE",
  "METC",
  "MRVL",
  "DRS",
  "MA",
  "ACCO",
  "MDT",
  "ABCB",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ESE",
  "EQT",
  "EVRG",
  "FSS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "GXO",
  "ICUI",
  "NTRS",
  "NI",
  "HAS",
  "HOLX",
  "NU",
  "ILMN",
  "OMF",
  "ORLY",
  "ALK",
  "AER",
  "BX",
  "FDUS",
  "AMP",
  "ANET",
  "KKR",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  "PYPL",
  "PNC",
  "PGR",
  "GSBD",
  "PHM",
  "DOW",
  "AAPL",
  "ECL",
  "GS",
  "GEHC",
  "KB",
  "PSTG",
  "MGA",
  "KIND",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "RY",
  "SHOP",
  "SRE",
  "RIO",
  "GLD",
  "RITM",
  "STGW",
  "STLD",
  "ERIC",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "XPOF",
  "AURA",
  "MET",
  "RBBN",
  "HL",
  "AGYS",
  "LILAK",
  "NG",
  "DTM",
  "NATL",
  "OB",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "OEC",
  "MCW",
  "MGNI",
  "SNV",
  "PX",
  "OGE",
  "HOMB",
  "SITE",
  "AVNW",
  "MNRO",
  "MNST",
  "SD",
  "FDMT",
  "OBK",
  "BANR",
  "PPC",
  "MDU",
  "VIRC",
  "UMBF",
  "WEAV",
  "KE",
  "XPER",
  "UTI",
  "EXK",
  "AEIS",
  "PAG",
  null,
  "SEM",
  "EQX",
  "TCPC",
  "SCS",
  "ACVA",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "HR",
  "SBAC",
  null,
  "NJR",
  "TFIN",
  "LPX",
  "PACS",
  "USLM",
  "PRMB",
  "AMTB",
  "UVV",
  "HOUS",
  "AEO",
  "ARDX",
  "EME",
  "OLPX",
  "RNST",
  "LAD",
  null,
  "NWPX",
  "LSCC",
  "LAUR",
  "LZ",
  "AHH",
  "VVX",
  "SXC",
  "RWT",
  "BBSI",
  "THR",
  "ATRO",
  "TSCO",
  "NTNX",
  "RICK",
  "LGIH",
  "ULTA",
  "GKOS",
  "SKX",
  "SU",
  "GNL",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IT",
  null,
  "OHI",
  "GPN",
  "GFI",
  "THS",
  "PR",
  "AIOT",
  "FSK",
  "GPI",
  "GFF",
  "GTN",
  "ANF",
  "LOPE",
  "VRT",
  "GBX",
  "HAE",
  "SLM",
  "MEDP",
  "RRC",
  "MTDR",
  "PRGO",
  "SLGN",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "RGLD",
  "PRI",
  "MLI",
  "PEN",
  "MSA",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "WTS",
  "SF",
  "TMHC",
  "TKR",
  "UBSI",
  "THO",
  "X",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "VVV",
  "GNRC",
  "WEC",
  "WM",
  "FSLR",
  "EFX",
  "MIDD",
  "OPCH",
  "TRIN",
  "BKR",
  "CMPS",
  "CMTL",
  "ECVT",
  "ERAS",
  "EQBK",
  "EFSC",
  "DORM",
  "ERO",
  "EHTH",
  "ACT",
  "FLXS",
  "GAN",
  "FNKO",
  "EOLS",
  "EYPT",
  "ES",
  "GCI",
  "CMRE",
  "FOXF",
  "FSBC",
  "EB",
  "FTRE",
  "EXTR",
  "GOOD",
  "HSII",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "IESC",
  "IHS",
  "GRDN",
  "GNE",
  "KLTR",
  "ITOS",
  "IIIN",
  "IDCC",
  "IFF",
  "KALU",
  "INSG",
  "JAMF",
  "IRWD",
  "NSP",
  "KN",
  "LAKE",
  "KNF",
  "LKFN",
  "KOD",
  "KW",
  "LANC",
  "KT",
  "KNTK",
  "IDXX",
  "KMPR",
  "NBN",
  "RHP",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "SBRA",
  "KD",
  "FNB",
  "TPL",
  "UCB",
  "FAF",
  "NWSA",
  "OGS",
  "ABEV",
  "SMP",
  "TDC",
  "TPH",
  "NBHC",
  "RGA",
  "ACM",
  null,
  "USB",
  "VMI",
  "VET",
  "VLTO",
  "VRNT",
  "VREX",
  "DSP",
  "VCTR",
  "VTRS",
  "VST",
  "WD",
  "WFRD",
  "WRBY",
  "WMT",
  "WABC",
  "WSBC",
  "WCC",
  "WDC",
  "WBS",
  "WST",
  "WLY",
  "WINA",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WPP",
  "XHR",
  "XRX",
  "WK",
  "WDAY",
  "WS",
  "ZVIA",
  "YORW",
  "YUM",
  "XYL",
  "ZNTL",
  "FHB",
  "ENS",
  "LNT",
  "JJSF",
  "DTE",
  "AVNS",
  "ADT",
  "NCMI",
  "OLO",
  "POWI",
  "NVGS",
  "HDSN",
  "FNF",
  "GNK",
  "POST",
  "LPRO",
  "HY",
  "MTB",
  "HIPO",
  "JHG",
  "FLR",
  "KGS",
  "VERA",
  "EXLS",
  "ALRM",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "KVYO",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  null,
  "LBTYA",
  "ELMD",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "NWN",
  "CVI",
  "TRUP",
  "TER",
  "TFII",
  "USPH",
  "TCMD",
  "TNDM",
  "TTMI",
  "SBSW",
  "STBA",
  "SPXC",
  "TRP",
  "TGNA",
  "BPOP",
  "RYAM",
  null,
  "PB",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "STN",
  "SENEA",
  null,
  "SIG",
  "TAC",
  "RUN",
  "SLAB",
  "RBRK",
  "UFCS",
  "SEE",
  "PFLT",
  "SKWD",
  "LII",
  "TNL",
  "UHS",
  "CHWY",
  "MCK",
  "HESM",
  "PAAS",
  "WNS",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  "AVNT",
  "ALV",
  "AN",
  "AZTA",
  "BLZE",
  "AXTA",
  "AVPT",
  "AXS",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BTE",
  "BAX",
  "BHLB",
  "BHE",
  "BRY",
  "BSY",
  "BKH",
  "BVS",
  "BBY",
  "BCC",
  "BAH",
  "BLMN",
  "BOC",
  "EAT",
  "BFAM",
  "BORR.OL",
  "BRC",
  "BTI",
  "BC",
  "BMBL",
  "DOOO",
  "BLDR",
  "BKD",
  "BRKR",
  "CABO",
  "BYRN",
  "WHD",
  "BY",
  "CADE",
  "BWXT",
  "CALM",
  "CZR",
  "CCJ",
  "CAC",
  "CPT",
  "CFFN",
  "CWST",
  "CDNA",
  "CARR",
  "CRI",
  "CATY",
  "CSTL",
  "CPF",
  "CGAU",
  "CEVA",
  "LEU",
  "CSR",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "CERS",
  "CHEF",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CIM",
  "GTLS",
  "CHTR",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLMB",
  "CNX",
  "CCNE",
  "CME",
  "KO",
  "CDE",
  "CCOI",
  "CMCO",
  "FIX",
  "CTSH",
  "CBU",
  "CAG",
  "CHCT",
  "CTBI",
  "CODI",
  "COMP",
  "CCSI",
  "CSTM",
  "CXW",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CRMD",
  "CPNG",
  "CRGY",
  "CBRL",
  "CRAI",
  "BAP",
  "CROX",
  "CRH",
  "CRCT",
  "CVLG",
  "CSX",
  "CCK",
  "CGEM",
  "CTKB",
  "CW",
  "DDOG",
  "DAWN",
  "DAVE",
  "PLAY",
  "DVA",
  "DAN",
  "DGII",
  "DBI",
  "DRH",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DSGR",
  "DOCN",
  "DOMO",
  "DPZ",
  "DV",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "PLD",
  "MAX",
  "JILL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: dynamic-technology-lab-private
Manager Name: Dynamic-Technology-Lab-Private

Data Enrichment

98% identified

935 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

953 positions • $690.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:39.1K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$690.9M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:22.3K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$690.9M)

Uniti Group Inc.

UNIT|91325V108

Shares:31.9K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$690.9M)

INSEEGO CORP.

INSG|45782B302

Shares:19.3K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$690.9M)

POTBELLY CORP

PBPB|73754Y100

Shares:16.6K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$690.9M)

8X8 INC /DE/

EGHT|282914100

Shares:79.1K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$690.9M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:54.0K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$690.9M)

TrueBlue, Inc.

TBI|89785X101

Shares:29.4K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$690.9M)

IHS Holding Ltd

IHS|G4701H109

Shares:29.7K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$690.9M)

Patria Investments Ltd

PAX|G69451105

Shares:13.5K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$690.9M)

P10, Inc.

PX|69376K106

Shares:13.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$690.9M)

Olo Inc.

OLO|68134L109

Shares:25.1K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$690.9M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:13.6K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$690.9M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:13.0K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$690.9M)

Expensify, Inc.

EXFY|30219Q106

Shares:46.9K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$690.9M)

Sabre Corp

SABR|78573M104

Shares:50.0K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$690.9M)

Stagwell Inc

STGW|85256A109

Shares:22.6K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$690.9M)

Aura Biosciences, Inc.

AURA|05153U107

Shares:23.4K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$690.9M)

Orion S.A.

OEC|L72967109

Shares:10.6K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$690.9M)

Xperi Inc.

XPER|98423J101

Shares:17.8K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$690.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	39.1K	QoQ NEW(+39.1K) YoY -50.39% (-39.7K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$690.9M)	QoQ NEW(+$162.0K) YoY +26071.24% (-$161.4K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$690.9M)	QoQ NEW(+$162.0K) YoY NEW(+$162.0K)
Uniti Group Inc.(UNITcusip91325V108)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$690.9M)	QoQ NEW(+$161.0K) YoY NEW(+$161.0K)
INSEEGO CORP.(INSGcusip45782B302)	19.3K	QoQ +23.57% (-3.7K) YoY NEW(+19.3K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$690.9M)	QoQ -1.86% (-$3.0K) YoY NEW(+$158.0K)
POTBELLY CORP(PBPBcusip73754Y100)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$690.9M)	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)
8X8 INC /DE/(EGHTcusip282914100)	79.1K	QoQ +505.23% (+66.1K) YoY +316.87% (+60.2K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$690.9M)	QoQ +351.42% (+$123.0K) YoY +309703.92% (+$157.9K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$690.9M)	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
TrueBlue, Inc.(TBIcusip89785X101)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$690.9M)	QoQ NEW(+$156.0K) YoY NEW(+$156.0K)
IHS Holding Ltd(IHScusipG4701H109)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$690.9M)	QoQ NEW(+$155.0K) YoY NEW(+$155.0K)
Patria Investments Ltd(PAXcusipG69451105)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$690.9M)	QoQ NEW(+$153.0K) YoY NEW(+$153.0K)
P10, Inc.(PXcusip69376K106)	13.0K	QoQ -5.69% (-787) YoY -74.78% (-38.6K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$690.9M)	QoQ -12.06% (-$21.0K) YoY +35072.41% (-$152.6K)
Olo Inc.(OLOcusip68134L109)	25.1K	QoQ +13.19% (-2.9K) YoY NEW(+25.1K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$690.9M)	QoQ -11.17% (-$19.0K) YoY NEW(+$151.0K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	13.6K	QoQ +6.29% (+802) YoY NEW(+13.6K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$690.9M)	QoQ +7.85% (+$11.0K) YoY NEW(+$151.0K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	13.0K	QoQ -46.69% (-11.4K) YoY NEW(+13.0K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$690.9M)	QoQ -47.90% (-$137.0K) YoY NEW(+$149.0K)
Expensify, Inc.(EXFYcusip30219Q106)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$690.9M)	QoQ NEW(+$142.0K) YoY NEW(+$142.0K)
Sabre Corp(SABRcusip78573M104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$690.9M)	QoQ NEW(+$140.0K) YoY NEW(+$140.0K)
Stagwell Inc(STGWcusip85256A109)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$690.9M)	QoQ NEW(+$137.0K) YoY NEW(+$137.0K)
Aura Biosciences, Inc.(AURAcusip05153U107)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$690.9M)	QoQ NEW(+$137.0K) YoY NEW(+$137.0K)
Orion S.A.(OECcusipL72967109)	10.6K	QoQ NEW(+10.6K) YoY -55.96% (-13.4K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$690.9M)	QoQ NEW(+$137.0K) YoY +24190.78% (-$136.4K)
Xperi Inc.(XPERcusip98423J101)	17.8K	QoQ -24.79% (-5.9K) YoY NEW(+17.8K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$690.9M)	QoQ -43.62% (-$106.0K) YoY NEW(+$137.0K)