13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,080 holding rows worth $903,317,000.
- Accession
- 0001535387-22-000002
- Filer
- CIK 1535387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,080 entries on the cover page, a total value of $903,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,317,000 with VALUE read as thousands by filing date, 13F file number 028-16216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,998 | $151,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,913 | $150,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,443 | $149,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,189 | $144,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 82,759 | $144,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,806 | $143,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,288 | $143,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,467 | $140,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,362 | $139,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 21,909 | $138,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 29,040 | $138,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,841 | $129,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,723 | $128,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 12,797 | $128,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,831 | $127,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,154 | $125,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 22,081 | $122,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 11,817 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,476 | $119,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,043 | $117,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,857 | $115,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,479 | $115,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,422 | $114,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 11,290 | $112,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,697 | $110,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,957 | $109,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,765 | $108,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 11,017 | $108,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,769 | $107,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,990 | $106,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,582 | $106,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,122 | $104,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,235 | $101,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,074 | $99,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,626 | $99,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,920 | $94,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,799 | $90,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,588 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,517 | $87,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,321 | $87,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,723 | $87,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,097 | $85,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,114 | $85,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 10,415 | $84,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,570 | $83,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 17,546 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,574 | $78,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,405 | $76,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,179 | $74,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,058 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,327 | $67,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,334 | $63,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,160 | $63,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,087 | $62,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,756 | $61,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 39,581 | $59,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,837 | $58,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 24,471 | $58,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,188 | $49,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,168 | $49,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,180 | $48,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,657 | $48,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,043 | $47,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,402 | $46,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 15,173 | $44,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,458 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,824 | $41,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,602 | $40,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,748 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,074 | $37,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,863 | $37,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,919 | $36,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,422 | $36,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 27,807 | $34,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,654 | $33,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,536 | $33,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 21,464 | $25,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,211 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,626 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,141 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |