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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00437E102
Shares:15.9K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$690.9M)
ENDEAVOUR SILVER CORP
Shares:23.4K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$690.9M)
HUDSON TECHNOLOGIES INC /NY
Shares:15.6K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$690.9M)
Centerra Gold Inc.
Shares:15.3K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$690.9M)
Kodiak Sciences Inc.
Shares:33.7K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$690.9M)
Kennedy-Wilson Holdings, Inc.
Shares:10.6K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$690.9M)
UWM Holdings Corp
Shares:17.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$690.9M)
Ready Capital Corp
Shares:17.5K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$690.9M)
Backblaze, Inc.
Shares:17.9K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$690.9M)
BlackRock TCP Capital Corp.
Shares:10.6K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$690.9M)
Anywhere Real Estate Inc.
Shares:25.5K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$690.9M)
E.W. SCRIPPS Co
Shares:28.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$690.9M)
CorMedix Inc.
Shares:13.4K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$690.9M)
AMBEV S.A.
Shares:32.7K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$690.9M)
MYOMO, INC.
Shares:15.5K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$690.9M)
Bausch Health Companies Inc.
Shares:10.5K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$690.9M)
iTeos Therapeutics, Inc.
Shares:11.3K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$690.9M)
PUMA BIOTECHNOLOGY, INC.
Shares:22.0K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$690.9M)
TASEKO MINES LTD
Shares:29.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$690.9M)
Eventbrite, Inc.
Shares:28.6K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$690.9M)