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:
Search and click to pin securities to the top
Page 5 of 48
IDEXX LABORATORIES INC /DE
Shares:4.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
Six Flags Entertainment Corporation/NEW
Shares:47.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
Medtronic plc
Shares:18.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
Iridium Communications Inc.
Shares:61.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:30.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
GENERAC HOLDINGS INC.
Shares:13.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$690.9M)
CHART INDUSTRIES INC
Shares:11.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
G3643J108
Shares:7.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
FLEX LTD.
Shares:49.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
GAN Ltd
Shares:921.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
Airbnb, Inc.
Shares:13.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
United Airlines Holdings, Inc.
Shares:23.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
NEXTERA ENERGY INC
Shares:22.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
Unum Group
Shares:19.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
M/I HOMES, INC.
Shares:13.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
GENERAL ELECTRIC CO
Shares:7.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
Vistra Corp.
Shares:13.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
NMI Holdings, Inc.
Shares:43.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$690.9M)
CARNIVAL PLC
Shares:88.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$690.9M)
FISERV INC
Shares:7.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$690.9M)