Dld-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "PGY",
  "FTAI",
  "EXAS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLNC",
  "COOP",
  "MARA",
  "OPRA",
  "FG",
  null,
  "ALLK",
  "AMCX",
  null,
  null,
  "BTDR",
  "APPS",
  null,
  "EPIX",
  null,
  null,
  "GEO",
  "FIP",
  null,
  null,
  "RIVN",
  "MDXG",
  null,
  "PPTA",
  null,
  null,
  null,
  "SPIR",
  null,
  "SARO",
  "SRDX",
  null,
  "UAMY",
  "TMQ",
  null,
  null,
  null,
  "NTGR",
  null,
  null,
  "ALE",
  null,
  "DBX",
  "FYBR",
  null,
  "HES",
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "BTG",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  "PTON",
  "TH",
  "GDOT",
  "GES",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VREX",
  "XRX",
  "HNRG",
  "LW",
  "JNPR",
  "IRTC",
  "MSGE",
  "CLMT",
  "LEU",
  "CBRL",
  "DDOG",
  "DFS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 132
Total Value: 1286219469
Accession Number: 0001085146-25-003413
Form Type: 13F-HR/A
CIK: dld-asset-management-lp
Manager Name: Dld-Asset-Management-Lp

Data Enrichment

40% identified

53 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $1,286,219.469K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 7

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G4036C106

Shares:48.2K

Value:$494.3K

Trilogy Metals Inc.

TMQ|89621C105

Shares:250.0K

Value:$387.5K

00183L201

Shares:227.8K

Value:$351.7K

ESSA Pharma Inc.

EPIX|29668H708

Shares:183.7K

Value:$290.2K

Digital Turbine, Inc.

APPS|25400W102

Shares:100.0K

Value:$271.5K

ANSYS INC

ANSS|03662Q105

Shares:780

Value:$246.9K

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:100.0K

Value:$220.0K

Allakos Inc.

ALLK|01671P100

Shares:435.7K

Value:$99.2K

G2949D112

Shares:279.9K

Value:$79.8K

G4992A110

Shares:300.0K

Value:$75.0K

G33033120

Shares:250.0K

Value:$72.5K

G6301B127

Shares:325.0K

Value:$59.8K

G2847J120

Shares:350.0K

Value:$45.5K

G52258111

Shares:350.0K

Value:$42.0K

G4405D115

Shares:200.0K

Value:$40.8K

G7633M112

Shares:125.0K

Value:$40.0K

G7375C116

Shares:225.0K

Value:$38.3K

G1169T138

Shares:201.6K

Value:$36.5K

G21301117

Shares:43.9K

Value:$35.1K

G43658122

Shares:50.8K

Value:$35.0K

Instrument	Shares		Other Manager	Value
(cusipG4036C106)✕	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$494.3K	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
Trilogy Metals Inc.(TMQcusip89621C105)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$387.5K	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
(cusip00183L201)✕	227.8K	QoQ NEW(+227.8K) YoY NEW(+227.8K)	All Managers (Combined)	$351.7K	QoQ NEW(+$351.7K) YoY NEW(+$351.7K)
ESSA Pharma Inc.(EPIXcusip29668H708)	183.7K	QoQ NEW(+183.7K) YoY NEW(+183.7K)	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
Digital Turbine, Inc.(APPScusip25400W102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
ANSYS INC(ANSScusip03662Q105)	780	QoQ -41.39% (-551) YoY NEW(+780)	All Managers (Combined)	$246.9K	QoQ -45.00% (-$202.1K) YoY NEW(+$246.9K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	100.0K	QoQ -20.25% (-25.4K) YoY NEW(+100.0K)	All Managers (Combined)	$220.0K	QoQ -0.03% (-$77) YoY NEW(+$220.0K)
Allakos Inc.(ALLKcusip01671P100)	435.7K	QoQ NEW(+435.7K) YoY NEW(+435.7K)	All Managers (Combined)	$99.2K	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
(cusipG2949D112)✕	279.9K	QoQ NEW(+279.9K) YoY NEW(+279.9K)	All Managers (Combined)	$79.8K	QoQ NEW(+$79.8K) YoY NEW(+$79.8K)
(cusipG4992A110)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$75.0K	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
(cusipG33033120)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$72.5K	QoQ NEW(+$72.5K) YoY NEW(+$72.5K)
(cusipG6301B127)✕	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$59.8K	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
(cusipG2847J120)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
(cusipG52258111)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$42.0K	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
(cusipG4405D115)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
(cusipG7633M112)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)
(cusipG7375C116)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$38.3K	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
(cusipG1169T138)✕	201.6K	QoQ NEW(+201.6K) YoY NEW(+201.6K)	All Managers (Combined)	$36.5K	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
(cusipG21301117)✕	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$35.1K	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
(cusipG43658122)✕	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$35.0K	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)