Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,013
-$138,835 QoQ
Shares Held
9,598
-35.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 133 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $20,515,375 across 22 Software - Infrastructure names. IIIV ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
197,109 | $2,848,225 | |
| 2 | GEN |
Gen Digital Inc.
|
106,068 | $2,640,032 | |
| 3 | VRSN |
Verisign Inc/Ca
|
8,869 | $2,231,085 | |
| 4 | NTAP |
NetApp, Inc.
|
13,638 | $2,110,616 | |
| 5 | XYZ |
Block, Inc.
|
18,418 | $1,399,768 | |
| 6 | RBRK |
Rubrik, Inc.
|
16,266 | $1,305,834 | |
| 7 | CPAY |
Corpay, Inc.
|
3,887 | $1,295,420 | |
| 8 | MSFT |
Microsoft Corp
|
2,589 | $965,748 |
All Filings in IIIV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,013 | 9,598 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $343,848 | 14,924 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $414,339 | 19,572 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||