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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
832
+127 vs. Q4 2025
Portfolio value
$609.5M
+$168.2M (+38.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EAElectronic Arts Inc.COM70,021$14.3M2.3%+55,079+368.6%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A424,962$10.1M1.6%+424,962NewHistory
TXNMTXNM Energy IncCOM87,435$5.11M0.8%+160.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM423,723$5.06M0.8%+423,723NewHistory
IMXIInternational Money Express, Inc.COM248,532$3.93M0.6%00.0%UnchangedHistory
FIVEFive Below, IncCOM17,070$3.90M0.6%+9,465+124.5%AddedHistory
XELXcel Energy IncStock44,948$3.57M0.6%+41,726+1,295.0%AddedHistory
OTISOtis Worldwide CorpStock41,963$3.23M0.5%+28,361+208.5%AddedHistory
AMATApplied Materials IncStock9,005$3.08M0.5%+5,225+138.2%AddedHistory
ROSTRoss Stores, Inc.COM13,003$2.82M0.5%−4,600−26.1%ReducedHistory
NINisource Inc.COM59,453$2.77M0.5%+59,453NewHistory
ORLYO Reilly Automotive IncStock29,865$2.76M0.5%+14,702+97.0%AddedHistory
BHFBrighthouse Financial, Inc.COM43,752$2.62M0.4%+43,752NewHistory
BBWIBath & Body Works, Inc.COM132,746$2.48M0.4%+60,337+83.3%AddedHistory
FDXFedEx CorpStock6,778$2.41M0.4%+6,778NewHistory
NSCNorfolk Southern CorpStock8,327$2.39M0.4%+8,327NewHistory
BCBrunswick CorpCOM32,154$2.34M0.4%+24,227+305.6%AddedHistory
PRGSProgress Software CorpCOM91,096$2.34M0.4%+91,096NewHistory
BOOTBoot Barn Holdings, Inc.COM15,903$2.33M0.4%+15,903NewHistory
ITRIItron, Inc.COM25,340$2.27M0.4%+6,139+32.0%AddedHistory
BKHBlack Hills CorpCOM32,250$2.24M0.4%+32,250NewHistory
HRIHerc Holdings IncCOM21,860$2.18M0.4%+19,680+902.8%AddedHistory
CHWYChewy, Inc.CL A80,233$2.17M0.4%+80,233NewHistory
TEXTerex CorpStock36,436$2.15M0.4%+36,436NewHistory
CNQCanadian Natural Resources LtdCOM43,468$2.12M0.3%+43,468NewHistory
GVAGranite Construction IncCOM17,510$2.10M0.3%+17,510NewHistory
PHMPultegroup IncCOM17,813$2.09M0.3%+10,282+136.5%AddedHistory
VSTVistra Corp.Stock13,682$2.06M0.3%+8,972+190.5%AddedHistory
SJMJ M SMUCKER CoStock21,264$2.05M0.3%+12,612+145.8%AddedHistory
PCGPG&E CorpStock115,583$2.03M0.3%+115,583NewHistory
AEEAmeren CorpCOM18,430$2.03M0.3%+18,430NewHistory
CTASCintas CorpStock11,765$1.99M0.3%+11,765NewHistory
LPLALPL Financial Holdings Inc.COM6,586$1.98M0.3%+5,362+438.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$1.97M0.3%+1,265+11.9%AddedHistory
STTState Street CorpCOM15,546$1.97M0.3%+13,818+799.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A67,879$1.95M0.3%+67,879NewHistory
IAGIamgold CorpCOM102,307$1.93M0.3%+102,307NewHistory
RLRalph Lauren CorpCL A5,581$1.92M0.3%+1,099+24.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10,600$1.92M0.3%+10,600NewHistory
SSNCSS&C Technologies Holdings IncCOM27,810$1.88M0.3%+22,445+418.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,044$1.88M0.3%+11,044NewHistory
ACMAecomCOM22,022$1.87M0.3%+16,200+278.3%AddedHistory
ENVAEnova International, Inc.COM13,650$1.85M0.3%+13,650NewHistory
SANMSanmina CorpCOM14,230$1.84M0.3%+7,580+114.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM13,425$1.84M0.3%+9,109+211.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A28,500$1.83M0.3%+18,670+189.9%AddedHistory
FTSFortis Inc.COM32,690$1.82M0.3%+32,690NewHistory
CLXClorox CoStock17,530$1.82M0.3%+17,530NewHistory
LVSLas Vegas Sands CorpCOM33,111$1.78M0.3%+4,049+13.9%AddedHistory
MASMasco CorpCOM29,272$1.77M0.3%+20,167+221.5%AddedHistory
SYNASYNAPTICS IncStock25,180$1.76M0.3%+25,180NewHistory
AMZNAmazon Com IncStock8,309$1.73M0.3%+312+3.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS18,806$1.73M0.3%+18,806NewHistory
MUMicron Technology IncStock5,078$1.72M0.3%−172−3.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,806$1.70M0.3%+8,526+259.9%AddedHistory
ANETArista Networks, Inc.Stock13,800$1.69M0.3%+13,800NewHistory
DRIDarden Restaurants IncCOM8,623$1.69M0.3%+8,623NewHistory
DARDarling Ingredients Inc.COM27,224$1.68M0.3%+21,326+361.6%AddedHistory
TRVTravelers Companies, Inc.Stock5,767$1.68M0.3%−117−2.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,634$1.68M0.3%+2,985+459.9%AddedHistory
TPGTPG Inc.COM CL A41,334$1.67M0.3%+41,334NewHistory
DYDycom Industries IncCOM4,832$1.64M0.3%+3,432+245.1%AddedHistory
SYYSysco CorpStock22,909$1.63M0.3%+22,909NewHistory
LIILennox International IncCOM3,507$1.63M0.3%+3,507NewHistory
AMGAffiliated Managers Group, Inc.Stock5,870$1.62M0.3%+5,870NewHistory
LMNDLemonade, Inc.Stock25,710$1.61M0.3%+21,540+516.5%AddedHistory
GEGeneral Electric CoStock5,677$1.61M0.3%+4,006+239.7%AddedHistory
COFCapital One Financial CorpStock8,810$1.61M0.3%+8,810NewHistory
NXPINXP Semiconductors N.V.COM8,151$1.60M0.3%+3,961+94.5%AddedHistory
BTGB2GOLD CorpCOM353,735$1.60M0.3%+132,716+60.0%AddedHistory
OGSONE Gas, Inc.COM18,597$1.60M0.3%+18,597NewHistory
PWRQuanta Services, Inc.COM2,909$1.60M0.3%+1,791+160.2%AddedHistory
NEMNEWMONT CorpStock14,748$1.60M0.3%+8,220+125.9%AddedHistory
MANHManhattan Associates IncStock11,915$1.59M0.3%+7,475+168.4%AddedHistory
ACNAccenture plcStock7,981$1.58M0.3%+7,981NewHistory
COSTCostco Wholesale CorpStock1,567$1.56M0.3%+1,567NewHistory
BMOBank of MontrealCOM11,470$1.55M0.3%−800−6.5%ReducedHistory
BNYBank of New York Mellon CorpStock13,030$1.55M0.3%−13,332−50.6%ReducedHistory
CVXChevron CorpStock7,454$1.54M0.3%+7,454NewHistory
VMIValmont Industries IncCOM3,840$1.53M0.3%+3,840NewHistory
ALABAstera Labs, Inc.Stock13,956$1.53M0.3%+13,956NewHistory
TOLToll Brothers, Inc.COM11,200$1.53M0.3%+2,332+26.3%AddedHistory
SNOWSnowflake Inc.Stock10,007$1.51M0.2%+10,007NewHistory
ULUnilever PLCSPON ADR NEW26,051$1.48M0.2%+26,051NewHistory
BURLBurlington Stores, Inc.COM4,515$1.47M0.2%+2,408+114.3%AddedHistory
PCTYPaylocity Holding CorpCOM13,526$1.46M0.2%+13,526NewHistory
DOWDow Inc.Stock34,913$1.45M0.2%+34,913NewHistory
TRUPTrupanion, Inc.COM56,605$1.45M0.2%+19,276+51.6%AddedHistory
VEEVVeeva Systems IncStock8,195$1.44M0.2%+5,043+160.0%AddedHistory
COHRCoherent Corp.COM6,040$1.44M0.2%+6,040NewHistory
IQVIQVIA Holdings Inc.Stock8,428$1.44M0.2%+8,428NewHistory
NSITInsight Enterprises IncCOM21,390$1.43M0.2%+21,390NewHistory
MTNVail Resorts IncCOM11,124$1.43M0.2%+9,474+574.2%AddedHistory
METAMeta Platforms, Inc.Stock2,491$1.43M0.2%+2,491NewHistory
AAPLApple Inc.Stock5,604$1.42M0.2%+3,487+164.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A44,972$1.42M0.2%−34,084−43.1%ReducedHistory
IDCCInterDigital, Inc.COM4,696$1.42M0.2%+3,944+524.5%AddedHistory
TPRTapestry, Inc.COM10,050$1.42M0.2%+10,050NewHistory
NVDANVIDIA CorpStock8,074$1.41M0.2%+8,074NewHistory
GDGeneral Dynamics CorpStock4,096$1.41M0.2%+4,096NewHistory

Sold out since Q4 2025 (398)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 398 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DGXQuest Diagnostics IncCOM16,840$2.92M0.7%History
MTCHMatch Group, Inc.COM78,989$2.55M0.6%History
SNXTD Synnex CorpCOM16,170$2.43M0.6%History
BJBJ's Wholesale Club Holdings, Inc.COM25,170$2.27M0.5%History
MSMorgan StanleyStock12,254$2.17M0.5%History
IOTSamsara Inc.Stock60,490$2.14M0.5%History
CMCanadian Imperial Bank of CommerceCOM22,920$2.08M0.5%History
RUNSunrun Inc.COM112,728$2.07M0.5%History
AMSCAmerican Superconductor CorpStock69,225$1.99M0.5%History
AEMAgnico Eagle Mines LtdStock11,590$1.97M0.4%History
DGDollar General CorpCOM14,728$1.96M0.4%History
ALLYAlly Financial Inc.Stock41,753$1.89M0.4%History
KOCoca Cola CoStock26,907$1.88M0.4%History
AKAMAkamai Technologies IncCOM20,365$1.78M0.4%History
LNTAlliant Energy CorpStock25,625$1.67M0.4%History
UPSUnited Parcel Service IncStock16,766$1.66M0.4%History
ACLSAxcelis Technologies IncStock19,470$1.56M0.4%History
MLKNMillerknoll, Inc.COM84,760$1.55M0.4%History
HPHelmerich & Payne, Inc.COM53,067$1.52M0.3%History
ENSGEnsign Group, IncCOM8,720$1.52M0.3%History
SHOPShopify Inc.Stock9,290$1.50M0.3%History
BXSLBlackstone Secured Lending FundCOMMON STOCK55,000$1.45M0.3%History
AEISAdvanced Energy Industries IncCOM6,890$1.44M0.3%History
HLTHilton Worldwide Holdings Inc.COM4,960$1.43M0.3%History
DPZDominos Pizza IncCOM3,405$1.42M0.3%History
GMGeneral Motors CoCOM16,910$1.38M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999942,589$1.30M0.3%History
HPQHP IncStock58,360$1.30M0.3%History
DVADavita Inc.COM10,949$1.24M0.3%History
AFRMAffirm Holdings, Inc.COM CL A16,640$1.24M0.3%History
MASIMasimo CorpCOM9,480$1.23M0.3%History
PYPLPayPal Holdings, Inc.Stock20,947$1.22M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF10,000$1.22M0.3%–
AGIAlamos Gold IncStock31,576$1.22M0.3%History
PGProcter & Gamble CoStock8,472$1.21M0.3%History
TRIThomson Reuters CorpCOM NO PAR9,090$1.20M0.3%History
GISGeneral Mills IncStock25,596$1.19M0.3%History
BKRBaker Hughes CoCL A25,901$1.18M0.3%History
WSMWilliams Sonoma IncCOM6,565$1.17M0.3%History
NEENextera Energy IncStock14,307$1.15M0.3%History
PHRPhreesia, Inc.COM67,673$1.15M0.3%History
RXORXO, Inc.COMMON STOCK87,572$1.11M0.3%History
DUOLDuolingo, Inc.CL A COM6,284$1.10M0.2%History
ROLRollins IncCOM18,185$1.09M0.2%History
PAYCPaycom Software, Inc.Stock6,802$1.08M0.2%History
TSCOTractor Supply CoCOM21,270$1.06M0.2%History
ATRAptargroup, Inc.Stock8,630$1.05M0.2%History
MKSIMKS IncCOM6,338$1.01M0.2%History
SHCOSoho House & Co Inc.COM CL A112,117$1.00M0.2%History
HXLHexcel CorpCOM13,399$990.0K0.2%History
HQYHealthequity, Inc.COM10,750$985.0K0.2%History
MKCMcCormick & Co IncStock14,450$984.0K0.2%History
NTAPNetApp, Inc.Stock9,114$976.0K0.2%History
PSMTPricesmart IncCOM7,918$971.0K0.2%History
CASYCaseys General Stores IncCOM1,752$968.0K0.2%History
CRGYCrescent Energy CoCL A COM114,017$956.0K0.2%History
UECUranium Energy CorpCOM81,769$955.0K0.2%History
NENoble Corp plcORD SHS A33,792$954.0K0.2%History
EEFTEuronet Worldwide, Inc.COM12,447$947.0K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW26,800$942.0K0.2%History
KNFKnife River CorpStock13,120$923.0K0.2%History
TDWTidewater IncCOM18,280$923.0K0.2%History
New Gold Inc Cda644535106COM105,779$921.0K0.2%–
LOGILogitech International S.A.SHS8,960$898.0K0.2%History
BROBrown & Brown, Inc.Stock11,253$897.0K0.2%History
AEPAmerican Electric Power Co IncStock7,764$895.0K0.2%History
LRCXLam Research CorpStock5,225$894.0K0.2%History
MPWRMonolithic Power Systems, Inc.COM980$888.0K0.2%History
EQXEquinox Gold Corp.COM62,838$882.0K0.2%History
NXQuanex Building Products CORPCOM57,286$881.0K0.2%History
TNCTennant CoCOM11,957$881.0K0.2%History
TITNTitan Machinery Inc.COM58,228$876.0K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS20,341$874.0K0.2%History
AVAAvista CorpCOM22,684$874.0K0.2%History
CLColgate Palmolive CoStock11,016$870.0K0.2%History
BRBroadridge Financial Solutions, Inc.Stock3,889$868.0K0.2%History
MFCManulife Financial CorpCOM23,564$855.0K0.2%History
WHWyndham Hotels & Resorts, Inc.COM11,321$855.0K0.2%History
DHIHorton D R IncCOM5,910$851.0K0.2%History
PLXSPlexus CorpCOM5,690$836.0K0.2%History
TXG10x Genomics, Inc.CL A COM51,203$835.0K0.2%History
GEVGE Vernova Inc.Stock1,275$833.0K0.2%History
DDDuPont de Nemours, Inc.COM20,556$826.0K0.2%History
PPCPilgrims Pride CorpStock21,121$823.0K0.2%History
RVTYRevvity, Inc.COM8,345$807.0K0.2%History
OCOwens CorningStock7,190$805.0K0.2%History
PLABPhotronics IncCOM25,170$805.0K0.2%History
ECGEverus Construction Group, Inc.Stock9,392$804.0K0.2%History
HNIHni CorpStock18,941$797.0K0.2%History
KOPKoppers Holdings Inc.COM29,423$797.0K0.2%History
MCHPMicrochip Technology IncStock12,459$794.0K0.2%History
ALSNAllison Transmission Holdings IncStock8,112$794.0K0.2%History
CSCOCisco Systems, Inc.Stock10,261$790.0K0.2%History
GCOGenesco IncCOM31,050$769.0K0.2%History
DORMDorman Products, Inc.COM6,210$765.0K0.2%History
AXPAmerican Express CoStock2,054$760.0K0.2%History
CCOICogent Communications Holdings, Inc.COM NEW35,226$759.0K0.2%History
GEOGeo Group IncCOM46,898$756.0K0.2%History
BRBRBellring Brands, Inc.Stock28,130$752.0K0.2%History
QCOMQualcomm IncStock4,324$740.0K0.2%History