Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $652 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,427
$30.44 - $36.44 $530K - $635K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
40,700
$0.71 - $2.43 $28.9K - $98.9K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,909
$1.56 - $3.25 $20.1K - $42K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
23,457
$4.56 - $7.53 $107K - $177K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
10,235
N/A
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,888
$1.52 - $2.29 $34.8K - $52.4K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
27,515
$3.93 - $11.05 $108K - $304K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,679
$1.02 - $3.2 $12.9K - $40.6K
MRAM
Everspin Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
26,908
$5.11 - $8.8 $137K - $237K
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,250
$0.99 - $2.11 $19.1K - $40.6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 12, 2022
4,301
$62.81 - $96.09 $270K - $413K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
64,602
$1.15 - $2.12 $74.3K - $137K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,205
$1.96 - $4.39 $22K - $49.2K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 12, 2022
1,530
$119.89 - $142.83 $183K - $219K
PFC
Premier Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,820
$25.31 - $30.13 $173K - $205K
UVSP
Univest Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,660
$24.83 - $26.86 $215K - $233K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,592
$50.42 - $62.43 $332K - $412K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
29,767
$0.76 - $2.08 $22.6K - $61.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 12, 2022
4,028
$50.05 - $51.06 $202K - $206K
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
25,601
$3.02 - $5.1 $77.3K - $131K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,078
$3.08 - $6.36 $71.1K - $147K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
226,826
$0.96 - $2.67 $218K - $606K
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,361
$6.33 - $8.94 $71.9K - $102K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,649
$1.75 - $11.34 $23.9K - $155K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
33,688
$4.46 - $7.79 $150K - $262K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,760
$33.35 - $42.17 $225K - $285K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,596
$1.3 - $3.43 $19K - $50.1K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,592
$56.85 - $68.24 $261K - $313K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,932
$21.39 - $22.49 $491K - $516K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
3,850
$54.29 - $67.38 $209K - $259K
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,129
$6.17 - $8.78 $124K - $177K
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
39,600
$1.12 - $3.8 $44.4K - $150K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
143,735
$7.35 - $10.66 $1.06M - $1.53M
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 16, 2022
6,250
$42.56 - $56.0 $266K - $350K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
23,483
$23.88 - $30.4 $561K - $714K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,410
$14.21 - $19.88 $503K - $704K
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,940
$18.18 - $21.86 $272K - $327K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
73,110
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
60,106
$5.64 - $9.8 $339K - $589K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
779
$249.32 - $275.07 $194K - $214K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,630
$84.5 - $109.05 $1.57M - $2.03M
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,550
$20.7 - $26.21 $260K - $329K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,387
$189.6 - $237.54 $1.59M - $1.99M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,015
$117.51 - $142.55 $707K - $857K
Enel Americas S A
Q1 2022 Filed on May 16, 2022
53,498
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
33,516
N/A
TBBK
Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
47,702
$24.35 - $32.12 $1.16M - $1.53M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
76,324
$0.72 - $2.93 $55K - $224K
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
1,558
N/A
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