13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,065 holding rows worth $884,839,000.
- Accession
- 0001535387-22-000006
- Filer
- CIK 1535387
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,065 entries on the cover page, a total value of $884,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,839,000 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 |
|---|---|---|---|---|---|---|
| AFFIMED N V | N01045108 | COM | 31,687 | $88,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,595 | $87,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,571 | $87,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 43,235 | $87,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,629 | $86,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,466 | $83,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,714 | $83,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 28,272 | $83,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,539 | $82,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,804 | $82,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 43,530 | $81,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,907 | $79,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,798 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,132 | $74,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,501 | $72,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,460 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,970 | $67,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 10,868 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,762 | $58,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 17,726 | $57,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,216 | $56,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,856 | $56,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,678 | $56,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,376 | $56,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,659 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,917 | $55,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,517 | $52,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,516 | $48,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,328 | $47,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,397 | $46,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 30,730 | $44,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 33,670 | $43,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,018 | $43,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,429 | $42,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,542 | $42,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,718 | $39,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 10,835 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,418 | $38,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,013 | $37,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,557 | $37,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,054 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,480 | $33,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,416 | $32,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,668 | $31,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,290 | $30,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,780 | $29,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,131 | $29,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,627 | $28,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,490 | $28,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,913 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,030 | $26,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,315 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,350 | $25,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 11,900 | $25,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,364 | $24,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,370 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,701 | $23,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 13,679 | $22,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 13,582 | $21,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 11,044 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,351 | $14,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 11,008 | $12,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,664 | $8,000 | 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 0001535387-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |