13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 705 holding rows worth $441,353,000.
- Accession
- 0001535387-26-000002
- Filer
- CIK 1535387
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 705 entries on the cover page, a total value of $441,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,353,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 3,286 | $290,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,725 | $289,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,644 | $289,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,650 | $289,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,160 | $288,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66,875 | $288,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,263 | $287,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 512 | $287,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,181 | $283,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $282,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,844 | $281,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 706 | $280,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,916 | $280,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,821 | $278,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,960 | $278,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,422 | $277,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,658 | $276,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,586 | $273,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,415 | $273,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,103 | $272,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,960 | $272,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,080 | $271,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,300 | $270,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 71,517 | $269,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,314 | $268,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,393 | $266,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28,504 | $266,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,191 | $264,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,186 | $264,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,283 | $262,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,280 | $262,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,320 | $262,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 91,026 | $262,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,302 | $260,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,300 | $259,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,567 | $259,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,800 | $259,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,740 | $258,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,968 | $258,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,580 | $258,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,054 | $256,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,047 | $256,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,855 | $254,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $254,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 654 | $254,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,859 | $254,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,743 | $252,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,905 | $252,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,420 | $251,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,349 | $251,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 633 | $249,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,270 | $248,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,400 | $248,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,515 | $248,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 53,180 | $247,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,142 | $246,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,448 | $245,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,755 | $245,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,908 | $244,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 70,027 | $244,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,800 | $244,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,420 | $240,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,963 | $240,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,176 | $240,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,787 | $240,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 752 | $239,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,751 | $239,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,222 | $238,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,998 | $238,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 833 | $238,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,160 | $236,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,461 | $236,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,345 | $236,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,710 | $234,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,420 | $233,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 904 | $232,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,813 | $232,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,319 | $232,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,414 | $231,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,330 | $231,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,999 | $230,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,136 | $229,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,490 | $228,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,202 | $228,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,744 | $227,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,407 | $224,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,177 | $224,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 44,274 | $224,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 894 | $224,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,728 | $223,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,560 | $223,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 643 | $222,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,230 | $222,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,574 | $222,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,850 | $222,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,146 | $221,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 765 | $221,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,257 | $221,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,190 | $221,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,797 | $221,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,155 | $219,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,650 | $219,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,424 | $218,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,130 | $214,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,879 | $212,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,898 | $212,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,879 | $212,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 76,666 | $212,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,650 | $212,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,936 | $211,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,133 | $211,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,153 | $208,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,342 | $208,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,868 | $207,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,378 | $207,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,187 | $206,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,801 | $206,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 692 | $205,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,380 | $205,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 938 | $204,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,267 | $204,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,220 | $203,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,251 | $203,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,684 | $202,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,655 | $201,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,413 | $199,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,671 | $197,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,772 | $197,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 77,964 | $197,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 74,435 | $196,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,615 | $191,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,106 | $191,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,729 | $187,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,476 | $186,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,792 | $185,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,451 | $185,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,539 | $181,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,560 | $181,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 75,043 | $177,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,108 | $173,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,314 | $171,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,380 | $171,000 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,225 | $168,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,495 | $165,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,865 | $162,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,888 | $162,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,811 | $156,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,165 | $148,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,281 | $147,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,789 | $146,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,894 | $145,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,406 | $144,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,247 | $143,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,156 | $140,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,200 | $135,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,110 | $134,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,895 | $133,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,611 | $132,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,635 | $130,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,310 | $129,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,292 | $128,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,976 | $128,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,955 | $125,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,779 | $124,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,889 | $123,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,724 | $123,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,598 | $119,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33,730 | $115,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,404 | $113,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,142 | $110,000 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 13,669 | $107,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,248 | $103,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,123 | $99,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,883 | $98,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,690 | $86,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,564 | $83,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,102 | $81,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,455 | $76,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,256 | $74,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,128 | $73,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,302 | $72,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,784 | $70,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,630 | $67,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,334 | $64,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,091 | $63,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,775 | $57,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,634 | $56,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,892 | $55,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,085 | $55,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,235 | $53,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,175 | $52,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $51,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 26,005 | $48,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,563 | $48,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 14,337 | $47,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,872 | $46,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,147 | $46,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,326 | $41,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,023 | $40,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,076 | $40,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,881 | $40,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 23,762 | $38,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,970 | $37,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,967 | $20,000 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,616 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |