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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,944
$13.12 - $15.03 $183K - $210K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,168
$5.4 - $6.77 $266K - $333K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
16,287
$8.88 - $12.98 $145K - $211K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,029
$21.54 - $25.66 $281K - $334K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,028
$1.15 - $3.34 $12.7K - $36.8K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,930
$34.06 - $56.26 $168K - $277K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,660
$32.85 - $52.52 $646K - $1.03M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 12, 2022
17,842
$13.53 - $17.49 $241K - $312K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 12, 2022
1,820
$134.63 - $189.39 $245K - $345K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,610
$2.31 - $4.27 $43K - $79.5K
Mallard Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
11,570
N/A
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
42,514
$10.65 - $14.69 $453K - $625K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,408
$7.96 - $16.64 $194K - $406K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,721
$1.23 - $4.14 $24.3K - $81.6K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
53,608
$8.1 - $14.49 $434K - $777K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25,686
$1.07 - $2.83 $27.5K - $72.7K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
40,700
$0.71 - $2.43 $28.9K - $98.9K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,460
$47.82 - $67.41 $261K - $368K
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
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,110
$16.75 - $22.54 $253K - $341K
UVSP
Univest Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,660
$24.83 - $26.86 $215K - $233K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,395
$3.68 - $6.8 $38.3K - $70.7K
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
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