Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 705
- −64 vs. Q3 2025
- Portfolio value
- $441.4M
- −$149.0M (−25.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 26,362 | $3.06M | 0.7% | +26,362 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,133 | $3.08M | 0.7% | +17,653+168.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,603 | $3.17M | 0.7% | +1,128+6.8% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 248,532 | $3.82M | 0.9% | +21,382+9.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 87,419 | $5.15M | 1.2% | −102−0.1% | Reduced | History |
Sold out since Q3 2025 (442)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 442 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 73,294 | $6.01M | 1.0% | History |
| SFMSprouts Farmers Market, Inc. | COM | 51,310 | $5.58M | 0.9% | History |
| CMCSAComcast Corp | Stock | 105,101 | $3.30M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 81,892 | $3.21M | 0.5% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 19,380 | $3.21M | 0.5% | History |
| UMBFUmb Financial Corp | COM | 26,070 | $3.09M | 0.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 107,383 | $2.74M | 0.5% | History |
| DINOHF Sinclair Corp | COM | 51,094 | $2.67M | 0.5% | History |
| HEIHeico Corp | COM | 8,134 | $2.63M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 10,433 | $2.62M | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,670 | $2.51M | 0.4% | History |
| JBLJabil Inc | Stock | 11,473 | $2.49M | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 63,558 | $2.47M | 0.4% | History |
| HONHoneywell International Inc | COM | 11,696 | $2.46M | 0.4% | History |
| TEAMAtlassian Corp | CL A | 14,810 | $2.37M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 24,096 | $2.35M | 0.4% | History |
| BABoeing Co | Stock | 10,769 | $2.32M | 0.4% | History |
| BROSDutch Bros Inc. | CL A | 42,107 | $2.20M | 0.4% | History |
| TAT&T Inc. | Stock | 75,548 | $2.13M | 0.4% | History |
| AZZAzz Inc | COM | 19,491 | $2.13M | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 8,688 | $2.11M | 0.4% | History |
| RYRoyal Bank of Canada | Stock | 14,260 | $2.10M | 0.4% | History |
| PGNYProgyny, Inc. | COM | 97,557 | $2.10M | 0.4% | History |
| SLBSLB Limited | Stock | 60,129 | $2.07M | 0.4% | History |
| RHRH | COM | 10,169 | $2.07M | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,271 | $2.06M | 0.3% | History |
| DDominion Energy, Inc | Stock | 32,380 | $1.98M | 0.3% | History |
| WBSWebster Financial Corp | COM | 32,940 | $1.96M | 0.3% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 15,000 | $1.93M | 0.3% | History |
| WCNWaste Connections, Inc. | COM | 10,870 | $1.91M | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 20,548 | $1.82M | 0.3% | History |
| OVVOvintiv Inc. | COM | 44,972 | $1.82M | 0.3% | History |
| SNDRSchneider National, Inc. | CL B | 85,777 | $1.81M | 0.3% | History |
| LCIILci Industries | COM | 19,461 | $1.81M | 0.3% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,438 | $1.78M | 0.3% | History |
| FTITechnipFMC plc | COM | 43,354 | $1.71M | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 11,437 | $1.70M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 47,787 | $1.69M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,322 | $1.67M | 0.3% | History |
| DOXAmdocs Ltd | SHS | 19,788 | $1.62M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 4,600 | $1.62M | 0.3% | History |
| TTEKTetra Tech Inc | COM | 48,113 | $1.61M | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 14,422 | $1.60M | 0.3% | History |
| NTRANatera, Inc. | COM | 9,894 | $1.59M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 32,793 | $1.58M | 0.3% | History |
| PAYXPaychex Inc | Stock | 12,409 | $1.57M | 0.3% | History |
| SONSonoco Products Co | COM | 36,104 | $1.56M | 0.3% | History |
| GIBCgi Inc | CL A | 17,400 | $1.55M | 0.3% | History |
| STSensata Technologies Holding plc | SHS | 49,659 | $1.52M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 7,072 | $1.50M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,272 | $1.50M | 0.3% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,110 | $1.50M | 0.3% | History |
| EXTRExtreme Networks Inc | COM | 70,987 | $1.47M | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 7,398 | $1.45M | 0.2% | History |
| RFRegions Financial Corp | COM | 54,528 | $1.44M | 0.2% | History |
| LEALear Corp | COM NEW | 14,112 | $1.42M | 0.2% | History |
| DVDoubleVerify Holdings, Inc. | COM | 118,475 | $1.42M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 14,508 | $1.38M | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,480 | $1.37M | 0.2% | History |
| OMFOneMain Holdings, Inc. | COM | 23,879 | $1.35M | 0.2% | History |
| REVGREV Group, Inc. | COM | 23,727 | $1.34M | 0.2% | History |
| SAICScience Applications International Corp | COM | 13,208 | $1.31M | 0.2% | History |
| OZKBank OZK | COM | 25,520 | $1.30M | 0.2% | History |
| ARAntero Resources Corp | COM | 38,611 | $1.30M | 0.2% | History |
| EFOREverforth Inc | COM | 27,361 | $1.30M | 0.2% | History |
| CHEFChefs' Warehouse, Inc. | COM | 21,920 | $1.28M | 0.2% | History |
| WLDNWilldan Group, Inc. | COM | 13,083 | $1.26M | 0.2% | History |
| LKQLKQ Corp | COM | 41,345 | $1.26M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 6,719 | $1.25M | 0.2% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 65,230 | $1.25M | 0.2% | History |
| YUMYum Brands Inc | Stock | 8,198 | $1.25M | 0.2% | History |
| SAROStandardAero, Inc. | COM | 45,468 | $1.24M | 0.2% | History |
| ERIEErie Indemnity Co | CL A | 3,883 | $1.24M | 0.2% | History |
| ITGRInteger Holdings Corp | COM | 11,790 | $1.22M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,290 | $1.19M | 0.2% | History |
| SMSM Energy Co | COM | 47,650 | $1.19M | 0.2% | History |
| PAYOPayoneer Global Inc. | COM | 196,666 | $1.19M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 3,581 | $1.18M | 0.2% | History |
| SYNASYNAPTICS Inc | Stock | 17,257 | $1.18M | 0.2% | History |
| NOVTNovanta Inc | COM | 11,696 | $1.17M | 0.2% | History |
| ROOTRoot, Inc. | CL A NEW | 12,910 | $1.16M | 0.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18,296 | $1.10M | 0.2% | History |
| KTKT Corp | SPONSORED ADR | 56,331 | $1.10M | 0.2% | History |
| ADTNADTRAN Holdings, Inc. | COM | 116,368 | $1.09M | 0.2% | History |
| CNACna Financial Corp | COM | 23,510 | $1.09M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,480 | $1.09M | 0.2% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 13,179 | $1.06M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 13,316 | $1.05M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 56,498 | $1.03M | 0.2% | History |
| SYFSynchrony Financial | COM | 14,489 | $1.03M | 0.2% | History |
| AVPTAvePoint, Inc. | COM CL A | 68,547 | $1.03M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 13,520 | $1.02M | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 20,120 | $1.02M | 0.2% | History |
| AVNTAvient Corp | COM | 29,945 | $987.0K | 0.2% | History |
| OMCLOmnicell, Inc. | COM | 31,890 | $971.0K | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 21,318 | $965.0K | 0.2% | History |
| PARPar Technology Corp | COM | 24,280 | $961.0K | 0.2% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 13,660 | $956.0K | 0.2% | History |
| LNCLincoln National Corp | COM | 23,570 | $951.0K | 0.2% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 121,357 | $945.0K | 0.2% | History |