13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,042 holding rows worth $1,000,290,000.
- Accession
- 0001535387-23-000002
- Filer
- CIK 1535387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,042 entries on the cover page, a total value of $1,000,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,290,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,632 | $91,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,113 | $89,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,000 | $88,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,291 | $88,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,612 | $87,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,854 | $87,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,446 | $86,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,098 | $82,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 22,882 | $79,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,329 | $78,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,255 | $78,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 11,109 | $75,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,911 | $74,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,023 | $74,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,369 | $73,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 26,848 | $68,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 10,420 | $68,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,685 | $66,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,416 | $64,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,092 | $63,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,525 | $57,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,254 | $53,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,287 | $50,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,185 | $49,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 36,093 | $48,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,976 | $44,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,814 | $44,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,366 | $40,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,532 | $35,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,004 | $34,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,283 | $34,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,552 | $33,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,630 | $32,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 11,916 | $30,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,049 | $25,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,668 | $25,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 12,858 | $17,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 25,393 | $17,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,351 | $14,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,486 | $13,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 10,064 | $11,000 | thousands, detected and multiplied | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 13,083 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |