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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
VIXMProShares Trust IIVIX MDTRM FUTR N16,637$00.0%+16,637NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,392$11.4K<0.1%−3,224−23.7%ReducedHistory
GERNGeron CorpCOM10,985$16.4K<0.1%−100,296−90.1%ReducedHistory
IVVDInvivyd, Inc.COM14,233$18.5K<0.1%+14,233NewHistory
ZVIAZevia PBCCL A16,941$19.8K<0.1%+16,941NewHistory
BTBTBit Digital, IncSHS15,209$19.9K<0.1%+15,209NewHistory
EHTHeHealth, Inc.COM18,124$23.4K<0.1%+18,124NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK16,049$28.2K<0.1%+16,049NewHistory
TMCITreace Medical Concepts, Inc.COM21,384$28.7K<0.1%+21,384NewHistory
CABACabaletta Bio, Inc.COM10,777$29.0K<0.1%−56,012−83.9%ReducedHistory
SANASana Biotechnology, Inc.COM10,648$30.7K<0.1%+10,648NewHistory
NCMINational CineMedia, Inc.COM NEW11,133$34.0K<0.1%+11,133NewHistory
EDITEditas Medicine, Inc.COM14,044$34.7K<0.1%+14,044NewHistory
FNKOFunko, Inc.COM CL A12,061$38.0K<0.1%−42,390−77.8%ReducedHistory
EVGOEVgo Inc.CL A COM23,428$40.3K<0.1%−1,700−6.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM18,122$44.2K<0.1%+18,122NewHistory
EOLSEvolus, Inc.COM11,125$45.7K<0.1%+11,125NewHistory
SNDSmart Sand, Inc.COM10,013$51.3K<0.1%+10,013NewHistory
MPTMedical Properties Trust IncCOM11,435$52.9K<0.1%+11,435NewHistory
SLNSilence Therapeutics plcADS10,490$55.3K<0.1%+10,490NewHistory
RTORentokil Initial PLCSPONSORED ADR12,356$57.7K<0.1%+12,356NewHistory
CATXPerspective Therapeutics, Inc.COM NEW14,056$58.6K<0.1%+14,056NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,549$63.3K<0.1%+10,549NewHistory
CTKBCytek Biosciences, Inc.COM14,778$64.6K<0.1%−29,496−66.6%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM19,876$67.8K<0.1%+19,876NewHistory
DDD3D Systems CorpCOM NEW38,720$72.8K<0.1%+38,720NewHistory
IIIInformation Services Group Inc.COM19,029$73.1K<0.1%+19,029NewHistory
LFSTLifeStance Health Group, Inc.COM11,690$74.5K<0.1%+11,690NewHistory
LFCRLifecore Biomedical, Inc.COM20,375$75.8K<0.1%+20,375NewHistory
QUADQuad/Graphics, Inc.COM CL A11,727$77.5K<0.1%+11,727NewHistory
RGPResources Connection, Inc.COM21,089$78.7K<0.1%+10,197+93.6%AddedHistory
WEAVWeave Communications, Inc.Stock17,871$82.6K<0.1%−25,360−58.7%ReducedHistory
MASS908 Devices Inc.COM13,898$85.1K<0.1%+13,898NewHistory
AMTXAemetis, IncCOM NEW28,108$89.7K<0.1%+28,108NewHistory
CMTLComtech Telecommunications CorpCOM NEW27,720$92.0K<0.1%+27,720NewHistory
SWIMLatham Group, Inc.COM17,823$95.7K<0.1%−47,752−72.8%ReducedHistory
TBITrueBlue, Inc.COM24,556$96.0K<0.1%+13,993+132.5%AddedHistory
PSKYParamount Skydance CorpCOM CL B11,352$102.4K<0.1%+11,352NewHistory
SLIStandard Lithium Ltd.COM30,125$102.7K<0.1%+11,561+62.3%AddedHistory
LRMRLarimar Therapeutics, Inc.COM24,009$108.0K<0.1%+24,009NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP29,958$116.2K<0.1%−5,207−14.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS16,893$116.6K<0.1%+642+4.0%AddedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A10,816$117.1K<0.1%+10,816NewHistory
NTWKNetsol Technologies IncCOM PAR $.00114,517$123.2K<0.1%+14,517NewHistory
AEBIAebi Schmidt Holding AGCOM12,704$123.4K<0.1%+12,704NewHistory
ADAMAdamas Trust, Inc.COM16,892$124.3K<0.1%+16,892NewHistory
BLMNBloomin' Brands, Inc.COM23,085$124.7K<0.1%+3,196+16.1%AddedHistory
RBBNRibbon Communications Inc.COM59,495$126.1K<0.1%−31,531−34.6%ReducedHistory
SFIXStitch Fix, Inc.Stock39,552$130.9K<0.1%+39,552NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM26,379$131.6K<0.1%+26,379NewHistory
TTGTTechTarget, Inc.COM NEW34,329$133.2K<0.1%+34,329NewHistory
PHATPhathom Pharmaceuticals, Inc.COM12,111$134.6K<0.1%+12,111NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF37,976$134.8K<0.1%−1,500−3.8%Reduced–
XGNExagen Inc.COM45,960$137.9K<0.1%+24,650+115.7%AddedHistory
ARRYArray Technologies, Inc.COM SHS19,235$139.1K<0.1%+19,235NewHistory
BGSB&G Foods, Inc.COM29,302$140.9K<0.1%+29,302NewHistory
LBRDALiberty Broadband CorpCOM SER A12,076$141.7K<0.1%+12,076NewHistory
ECVTEcovyst Inc.COM11,031$141.9K<0.1%+11,031NewHistory
YALAYalla Group LtdADS23,219$144.7K<0.1%−1,006−4.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM11,287$144.7K<0.1%+11,287NewHistory
NXHNeighborhood Intelligence, Inc.COM31,545$146.4K<0.1%+31,545NewHistory
RIGTransocean Ltd.REGISTERED SHS22,871$151.6K<0.1%+22,871NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM23,910$154.0K<0.1%−1,277−5.1%ReducedHistory
LODEComstock Inc.COM SHS50,873$155.2K<0.1%+50,873NewHistory
HTGCHercules Capital, Inc.COM10,528$155.5K<0.1%+10,528NewHistory
EYPTEyePoint, Inc.COM NEW12,067$155.5K<0.1%+12,067NewHistory
JACKJack in the Box IncCOM16,168$156.3K<0.1%+16,168NewHistory
DSGNDesign Therapeutics, Inc.COM14,749$156.9K<0.1%+14,749NewHistory
JBIJanus International Group, Inc.COMMON STOCK30,993$159.6K<0.1%+19,737+175.3%AddedHistory
BKDBrookdale Senior Living Inc.COM11,684$159.8K<0.1%+11,684NewHistory
HAPNHappen, Inc.COM NEW11,294$161.7K<0.1%+11,294NewHistory
SHCSotera Health CoCOM11,302$162.1K<0.1%+11,302NewHistory
WNCWabash National CorpCOM18,913$163.0K<0.1%+18,913NewHistory
ADCTADC Therapeutics SASHS43,970$164.9K<0.1%+43,970NewHistory
WTWisdomTree, Inc.COM11,434$166.5K<0.1%−72,254−86.3%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A12,960$167.4K<0.1%+12,960NewHistory
PALProficient Auto Logistics, IncCOM25,357$171.9K<0.1%+25,357NewHistory
GBDCGolub Capital BDC, Inc.COM13,662$173.0K<0.1%+13,662NewHistory
CDZICadiz IncCOM NEW35,733$175.4K<0.1%+35,733NewHistory
LUXELuxExperience B.V.SPONSORED ADS22,337$178.7K<0.1%+22,337NewHistory
CIONCION Investment CorpCOM26,279$179.7K<0.1%+1,492+6.0%AddedHistory
OFIXOrthofix Medical Inc.COM15,676$179.8K<0.1%+15,676NewHistory
PMTPennyMac Mortgage Investment TrustCOM15,443$180.1K<0.1%+15,443NewHistory
VIRVir Biotechnology, Inc.COM20,323$182.1K<0.1%+20,323NewHistory
LFMDLifeMD, Inc.COM51,565$186.2K<0.1%+17,835+52.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1016,631$187.4K<0.1%+16,631NewHistory
STTKShattuck Labs, Inc.COM29,588$190.3K<0.1%+29,588NewHistory
UPWKUpwork, IncCOM17,405$190.8K<0.1%+17,405NewHistory
JHXJames Hardie Industries plcStock10,118$191.6K<0.1%+10,118NewHistory
PEBPebblebrook Hotel TrustCOM15,726$198.6K<0.1%−13,495−46.2%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM25,440$198.7K<0.1%+25,440NewHistory
ACCOAcco Brands CorpCOM66,588$199.8K<0.1%+66,588NewHistory
CECelanese CorpStock3,050$200.6K<0.1%+3,050NewHistory
FCFSFirstCash Holdings, Inc.COM1,070$201.2K<0.1%+1,070NewHistory
BNSBank of Nova ScotiaCOM2,949$204.4K<0.1%+2,949NewHistory
SAFTSafety Insurance Group IncCOM2,820$204.8K<0.1%+2,820NewHistory
SCCOSouthern Copper CorpStock1,191$204.9K<0.1%+1,191NewHistory
SRSpire IncCOM2,270$205.5K<0.1%+2,270NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS10,880$205.6K<0.1%−12,084−52.6%ReducedHistory
TGBTrekor Metals LtdCOM31,906$205.8K<0.1%−10,514−24.8%ReducedHistory

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