DYAI β€” DYADIC INTL INC DEL

Ownership history in Inlet Private Wealth, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, LLC reported a position in DYADIC INTL INC DEL (DYAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Inlet Private Wealth, LLC Γ— DYAI AI Analytics

πŸ“‰ Inlet Private Wealth, LLC underperformed the S&P 500 by –68.0% annually on this DYAI position. Average cost basis: $1.75. Maximum drawdown during holding period: –46.3%.

πŸ“ˆ Position Alpha vs SPY
-68.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 68.0% ann.
4 quarters analyzed

πŸ’° Entry Quality
$1.75
-46.3% vs current ($0.94)

Best entry: $1.75 (2024 Q4)  Β·  Worst: $1.75 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DYAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 30,000 β€” 0% 0.01% $28K $0.94
2025 Q3 UNCHANGED 30,000 β€” 0% 0.01% $35K $1.18
2025 Q2 UNCHANGED 30,000 β€” 0% 0.01% $30K $0.99
2025 Q1 UNCHANGED 30,000 β€” 0% 0.01% $40K $1.35
2024 Q4 INITIATED 30,000 β€” β€” 0.01% $52K $1.75

🏒 Other funds also holding DYAI

As of 2025 Q4 β€” sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.26% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.24% CHAPIN DAVIS, INC. 3Y 0.2% MARATHON CAPITAL MANAGEMENT 3Y 7Y 0.02% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.01% Sage Mountain Advisors LLC 3Y 0.01% Pekin Hardy Strauss, Inc. 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% HOEY INVESTMENTS, INC 3Y 0.0% AlphaCore Capital LLC 3Y 0.0%
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