Dynamic Technology Lab’s SPS Commerce SPSC Stock Holding History

Dynamic Technology Lab’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,410	Closed	-$343K	–	1487
2021 Q4	$343K	Buy	+2,410	New	+$361K	0.04%	748
2021 Q3	–	Sell	-6,600	Closed	-$659K	–	1443
2021 Q2	$659K	Sell	6,600 -1,165	-15%	-$115K	0.07%	485
2021 Q1	$771K	Buy	+7,765	New	+$820K	0.09%	353
2020 Q2	–	Sell	-7,519	Closed	-$350K	–	1320
2020 Q1	$350K	Sell	7,519 -2,600	-26%	-$137K	0.07%	520
2019 Q4	$561K	Buy	10,119 +251	+3%	+$13.3K	0.09%	393
2019 Q3	$464K	Buy	9,868 +2,144	+28%	+$109K	0.08%	459
2019 Q2	$395K	Sell	7,724 -3,354	-30%	-$175K	0.07%	512
2019 Q1	$587K	Buy	11,078 +5,020	+83%	+$246K	0.1%	361
2018 Q4	$249K	Buy	6,058 +1,876	+45%	+$81.8K	0.04%	728
2018 Q3	$208K	Sell	4,182 -11,640	-74%	-$521K	0.03%	875
2018 Q2	$581K	Buy	+15,822	New	+$561K	0.09%	393
2018 Q1	–	Sell	-16,950	Closed	-$412K	–	1342
2017 Q4	$412K	Sell	16,950 -8,100	-32%	-$208K	0.07%	534
2017 Q3	$710K	Buy	+25,050	New	+$739K	0.12%	296
2016 Q2	–	Sell	-44,758	Closed	-$961K	–	1144
2016 Q1	$961K	Buy	44,758 +33,220	+288%	+$834K	0.26%	38
2015 Q4	$405K	Buy	+11,538	New	+$421K	0.12%	324
2015 Q2	–	Sell	-11,552	Closed	-$388K	–	937
2015 Q1	$388K	Buy	+11,552	New	+$368K	0.17%	241

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return