Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $622,145,000 across 862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 6.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-25-000002
- Period
- 2024-12-31
- Reported value
- $622M
- Holdings
- 862
- Top 10 weight
- 6.96%
- New
- 467
- Sold out
- 572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNIPER NETWORKS INCadded | +93,563 | $3.5M |
| WMnew | +13,670 | $2.76M |
| VZadded | +67,009 | $2.68M |
| BBWInew | +67,809 | $2.63M |
| SCHWnew | +34,271 | $2.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EATreduced | -73,299 | -$9.7M |
| DRIreduced | -31,313 | -$5.84M |
| JBLexited | -47,667 | -$5.71M |
| LYBexited | -55,165 | -$5.29M |
| MKSIexited | -45,050 | -$4.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 862 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 28,549 | $206K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 49,600 | $206K | shares |
| NATLNCR ATLEOS CORPORATION | 7,188 | $205K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,781 | $205K | shares |
| TXG10X GENOMICS INC | 9,016 | $204K | shares |
| WNCWABASH NATL CORP | 10,571 | $203K | shares |
| WUWESTERN UN CO | 16,731 | $199K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,889 | $198K | shares |
| DANDANA INC | 18,738 | $198K | shares |
| PBIPITNEY BOWES INC | 27,608 | $197K | shares |
| BAKBRASKEM SA | 26,750 | $197K | shares |
| RMAXRE/MAX HLDGS INC | 15,555 | $193K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 33,042 | $192K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 36,304 | $191K | shares |
| ACCOLADE INCACCOLADE INC | 48,198 | $186K | shares |
| TVGRUPO TELEVISA S A B | 72,128 | $185K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,623 | $180K | shares |
| TASKTASKUS INC | 13,433 | $174K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,474 | $174K | shares |
| TRINTRINITY CAP INC | 12,721 | $173K | shares |
| VIMEO INCVIMEO INC | 34,302 | $173K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 69,474 | $172K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 23,047 | $171K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 24,689 | $171K | shares |
| DDD3D SYS CORP DEL | 59,820 | $170K | shares |
| HBMHUDBAY MINERALS INC | 18,293 | $168K | shares |
| IAGIAMGOLD CORP | 31,144 | $163K | shares |
| CXMSPRINKLR INC | 20,632 | $159K | shares |
| 89BIO INC89BIO INC | 21,096 | $156K | shares |
| CDLXCARDLYTICS INC | 47,846 | $153K | shares |
| CRNCCERENCE INC | 46,357 | $146K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 20,373 | $145K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 22,216 | $142K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 26,724 | $140K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,427 | $137K | shares |
| VTEXVTEX | 18,108 | $134K | shares |
| COGTCOGENT BIOSCIENCES INC | 12,434 | $134K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 11,630 | $130K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 15,690 | $126K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,963 | $124K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,840 | $122K | shares |
| ECVTECOVYST INC | 16,516 | $113K | shares |
| EPMEVOLUTION PETE CORP | 19,739 | $105K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 19,585 | $103K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 42,375 | $101K | shares |
| ENICENEL CHILE SA | 35,772 | $100K | shares |
| TRTXTPG RE FIN TR INC | 11,605 | $99K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 46,999 | $97K | shares |
| SKESKEENA RES LTD NEW | 10,997 | $93K | shares |
| LXULSB INDS INC | 11,553 | $93K | shares |
| GTEGRAN TIERRA ENERGY INC | 14,208 | $89K | shares |
| EXFYEXPENSIFY INC | 44,880 | $88K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17,001 | $88K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,352 | $86K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,823 | $83K | shares |
| CYRXCRYOPORT INC | 10,170 | $82K | shares |
| NPWRNET POWER INC | 11,669 | $82K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 40,677 | $65K | shares |
| QUREUNIQURE NV | 12,943 | $64K | shares |
| LACLITHIUM AMERS CORP NEW | 23,377 | $63K | shares |
| AURAURORA INNOVATION INC | 10,125 | $60K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,609 | $60K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 44,812 | $56K | shares |
| IHSIHS HOLDING LIMITED | 18,386 | $55K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 20,598 | $47K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17,366 | $44K | shares |
| AVIRATEA PHARMACEUTICALS INC | 11,178 | $37K | shares |
| BARKBARK INC | 22,700 | $37K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 18,095 | $34K | shares |
| UPLDUPLAND SOFTWARE INC | 12,344 | $31K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,407 | $20K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 11,338 | $18K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535387-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |