13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,080 holding rows worth $1,013,876,000.
- Accession
- 0001535387-22-000007
- Filer
- CIK 1535387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,080 entries on the cover page, a total value of $1,013,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,876,000 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 |
|---|---|---|---|---|---|---|
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,035 | $129,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,627 | $128,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,899 | $125,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,552 | $124,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,469 | $123,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,427 | $120,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,723 | $119,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 11,797 | $118,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,611 | $114,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,434 | $112,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,202 | $112,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,300 | $108,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,415 | $105,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,862 | $103,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,926 | $102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,325 | $102,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,125 | $100,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,188 | $99,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,332 | $99,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,381 | $98,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,916 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,198 | $95,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,088 | $95,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,652 | $94,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,462 | $93,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,695 | $92,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,998 | $91,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,514 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,447 | $89,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,238 | $89,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,620 | $88,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,558 | $88,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,437 | $87,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 22,857 | $87,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,633 | $86,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,831 | $86,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,957 | $82,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 24,537 | $82,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,731 | $81,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,168 | $79,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,525 | $76,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 23,777 | $73,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,255 | $68,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,431 | $67,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 35,690 | $66,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,956 | $65,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,057 | $64,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 52,247 | $63,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 10,679 | $62,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,925 | $61,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,821 | $61,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,423 | $57,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,570 | $55,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,274 | $55,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,160 | $55,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,861 | $51,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,343 | $50,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,847 | $49,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,690 | $47,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,569 | $46,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,303 | $46,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,893 | $44,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 33,657 | $44,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,237 | $42,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,888 | $39,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 14,071 | $37,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,597 | $36,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,522 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,094 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,352 | $34,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 14,463 | $33,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,287 | $32,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,257 | $29,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,164 | $28,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,427 | $28,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 13,471 | $26,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,171 | $24,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,322 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,727 | $12,000 | thousands by filing date | |
| 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 0001535387-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |