Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q1 2022 Filed on May 16, 2022
32,714
$76.79 - $109.08 $2.51M - $3.57M
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
13,919
$1.86 - $2.73 $25.9K - $38K
Crane CO
Q1 2022 Filed on May 16, 2022
5,600
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,759
$1.35 - $2.24 $112K - $185K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,613
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,602
$14.1 - $33.47 $93.1K - $221K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
19,551
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,720
$42.94 - $78.29 $761K - $1.39M
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,140
$53.85 - $60.79 $277K - $312K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,606
$209.29 - $270.74 $1.59M - $2.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,389
$179.65 - $218.73 $429K - $523K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,420
$44.12 - $53.47 $460K - $557K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 16, 2022
2,230
$85.05 - $92.24 $190K - $206K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
10,109
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38,608
$16.56 - $18.23 $639K - $704K
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on May 16, 2022
80,190
$12.22 - $14.88 $980K - $1.19M
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
4,293
$270.99 - $346.41 $1.16M - $1.49M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,990
$1.43 - $3.14 $55.8K - $122K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
15,476
$6.57 - $7.76 $102K - $120K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,122
$8.43 - $10.71 $85.3K - $108K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
32,362
$2.76 - $4.64 $89.3K - $150K
Atlantic Ave Acquisition Cor
Q1 2022 Filed on May 16, 2022
11,017
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 16, 2022
67,181
$3.64 - $7.01 $245K - $471K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,909
$4.26 - $12.49 $93.3K - $274K
Datto Hldg Corp
Q1 2022 Filed on May 16, 2022
14,590
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,748
$1.95 - $2.93 $32.7K - $49.1K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
32,603
$2.65 - $5.08 $86.4K - $166K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
58,275
$2.4 - $4.71 $140K - $274K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
57,366
$1.07 - $4.11 $61.4K - $236K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,097
$6.2 - $7.78 $68.8K - $86.3K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
21,464
$0.64 - $1.25 $13.7K - $26.8K
IPVAU
Interprivate Ii Acquisit Corp
Q1 2022 Filed on May 16, 2022
11,290
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
62,986
$5.6 - $8.1 $353K - $510K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,179
$2.08 - $3.55 $42K - $71.6K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,697
$7.88 - $9.79 $92.2K - $115K
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,590
$13.18 - $26.28 $179K - $357K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,027
$39.05 - $46.35 $235K - $279K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,857
$4.8 - $10.84 $61.7K - $139K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 16, 2022
24,765
$2.62 - $4.45 $64.9K - $110K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,716
$16.91 - $32.3 $689K - $1.32M
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
28,005
$4.71 - $8.37 $132K - $234K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 16, 2022
6,840
$29.63 - $32.87 $203K - $225K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,157
$11.42 - $18.39 $470K - $757K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2022 Filed on May 16, 2022
14,319
$10.97 - $14.75 $157K - $211K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,631
$15.1 - $30.39 $296K - $597K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 16, 2022
11,334
$2.26 - $5.64 $25.6K - $63.9K
DNN
Denison Mines Corp.

Energy
Q1 2022 Filed on May 16, 2022
11,141
$1.1 - $1.76 $12.3K - $19.6K
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,337
$7.7 - $16.65 $87.3K - $189K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2022 Filed on May 16, 2022
7,992
$33.04 - $38.88 $264K - $311K
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