13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,050 holding rows worth $847,902,000.
- Accession
- 0001535387-22-000004
- Filer
- CIK 1535387
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,050 entries on the cover page, a total value of $847,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,902,000 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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,589 | $113,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,621 | $112,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,578 | $111,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,183 | $110,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,109 | $109,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,355 | $106,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 25,601 | $106,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 14,601 | $105,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,480 | $104,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 21,610 | $104,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,029 | $103,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,892 | $101,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,235 | $101,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,240 | $99,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,361 | $98,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 40,700 | $97,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,942 | $96,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 20,196 | $88,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,982 | $84,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,721 | $78,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,552 | $75,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 19,499 | $75,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,610 | $75,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,598 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,411 | $70,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,027 | $68,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 25,686 | $68,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,335 | $67,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,774 | $66,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,324 | $66,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,243 | $65,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,865 | $64,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 19,455 | $60,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,984 | $59,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,442 | $59,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 29,767 | $59,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,395 | $52,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,087 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,181 | $45,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 14,596 | $45,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,888 | $44,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,921 | $41,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,909 | $41,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,250 | $39,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,679 | $38,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 11,205 | $36,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,028 | $34,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,371 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 13,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |