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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
UTLUnitil CorpCOM3,971$207.4K<0.1%+3,971NewHistory
TRDAEntrada Therapeutics, Inc.COM16,474$207.9K<0.1%−8,828−34.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM2,779$208.1K<0.1%+2,779NewHistory
CDLRCadeler A/SSPON ADR8,876$208.9K<0.1%+8,876NewHistory
JOEST JOE CoCOM3,340$209.8K<0.1%+3,340NewHistory
IBPInstalled Building Products, Inc.COM792$210.0K<0.1%+792NewHistory
ATENA10 Networks, Inc.Stock9,140$211.3K<0.1%−12,207−57.2%ReducedHistory
BOXBox IncCL A9,000$212.8K<0.1%−13,822−60.6%ReducedHistory
JPMJPMorgan Chase & CoStock724$213.0K<0.1%+724NewHistory
INNVInnovAge Holding Corp.COM26,630$213.6K<0.1%+26,630NewHistory
KBKB Financial Group Inc.SPONSORED ADR2,143$213.7K<0.1%+2,143NewHistory
RMRegional Management Corp.COM6,630$213.8K<0.1%+6,630NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG7,982$213.8K<0.1%+7,982NewHistory
KEPKorea Electric Power CorpSPONSORED ADR15,017$214.0K<0.1%+1,273+9.3%AddedHistory
TTTrane Technologies plcSHS520$216.7K<0.1%+520NewHistory
AMGNAmgen IncStock616$216.7K<0.1%+616NewHistory
BABoeing CoStock1,089$216.7K<0.1%+1,089NewHistory
AMRCAmeresco, Inc.CL A8,574$218.6K<0.1%+8,574NewHistory
AVNTAvient CorpCOM6,062$220.1K<0.1%+6,062NewHistory
GILDGilead Sciences, Inc.Stock1,581$220.3K<0.1%+1,581NewHistory
PGENPrecigen, Inc.COM57,001$220.6K<0.1%+57,001NewHistory
CORNTeucrium Commodity TrustCORN FD SHS12,100$222.6K<0.1%+12,100NewHistory
NPCENeuroPace IncCOM16,956$223.0K<0.1%+16,956NewHistory
LOARLoar Holdings Inc.COM SHS3,910$224.0K<0.1%−3,880−49.8%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM2,455$226.8K<0.1%+2,455NewHistory
OIIOceaneering International IncStock6,449$228.7K<0.1%+6,449NewHistory
DNOWDNOW Inc.COM19,226$229.0K<0.1%+7,415+62.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM3,554$229.7K<0.1%+3,554NewHistory
VNTVontier CorpStock6,577$233.3K<0.1%+6,577NewHistory
NRDSNerdwallet, Inc.COM CL A22,535$233.9K<0.1%−37,858−62.7%ReducedHistory
PAYPaymentus Holdings, Inc.Stock9,216$234.1K<0.1%−15,304−62.4%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A13,675$234.4K<0.1%+13,675NewHistory
GDDYGoDaddy Inc.CL A2,892$239.1K<0.1%−5,376−65.0%ReducedHistory
IRDMIridium Communications Inc.COM8,648$239.9K<0.1%+8,648NewHistory
REZIResideo Technologies, Inc.Stock7,130$240.4K<0.1%+7,130NewHistory
ECOOkeanis Eco Tankers Corp.SHS4,753$240.5K<0.1%+4,753NewHistory
MHOM/I Homes, Inc.COM1,970$241.2K<0.1%+1,970NewHistory
UISUnisys CorpCOM NEW116,739$241.7K<0.1%+40,073+52.3%AddedHistory
ANABAnaptysbio, IncCOM4,360$241.8K<0.1%+4,360NewHistory
ATOAtmos Energy CorpCOM1,310$242.0K<0.1%−415−24.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM22,345$242.0K<0.1%+22,345NewHistory
GLWCorning IncCOM1,780$242.0K<0.1%−3,220−64.4%ReducedHistory
ZSZscaler, Inc.Stock1,728$242.4K<0.1%+1,728NewHistory
TREELendingTree, Inc.COM5,670$243.1K<0.1%−5,890−51.0%ReducedHistory
PTENPatterson Uti Energy IncCOM22,532$244.0K<0.1%+10,077+80.9%AddedHistory
ALCAlcon IncStock3,240$244.1K<0.1%+3,240NewHistory
CHRDChord Energy CorpCOM NEW1,724$245.1K<0.1%+1,724NewHistory
ADUSAddus HomeCare CorpCOM2,620$245.4K<0.1%+2,620NewHistory
SNASnap-on IncCOM676$245.5K<0.1%+33+5.1%AddedHistory
DCHDauch CorpCOM41,573$246.5K<0.1%+41,573NewHistory
BHVNBiohaven Ltd.COM29,143$246.6K<0.1%+29,143NewHistory
LQDTLiquidity Services IncCOM8,070$246.7K<0.1%+8,070NewHistory
LUMNLumen Technologies, Inc.Stock35,821$249.0K<0.1%+35,821NewHistory
SLDESlide Insurance Holdings, Inc.COM13,832$249.0K<0.1%+13,832NewHistory
INVAInnoviva, Inc.COM10,710$249.5K<0.1%+10,710NewHistory
PRLBProto Labs IncCOM4,380$249.7K<0.1%+4,380NewHistory
SGMTSagimet Biosciences Inc.COM SER A47,820$249.9K<0.1%+47,820NewHistory
NVTSNavitas Semiconductor CorpCOM18,939$250.8K<0.1%+18,939NewHistory
KURAKura Oncology, Inc.COM30,881$251.1K<0.1%+18,589+151.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,286$251.1K<0.1%+16,286NewHistory
NVTnVent Electric plcSHS2,129$251.8K<0.1%+2,129NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS18,375$252.1K<0.1%−17,283−48.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM38,165$253.0K<0.1%+12,908+51.1%AddedHistory
FICOFair Isaac CorpCOM239$255.1K<0.1%+239NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,261$255.3K<0.1%+10,261NewHistory
IRTIndependence Realty Trust, Inc.COM17,150$255.4K<0.1%+17,150NewHistory
TMToyota Motor CorpADS1,240$255.6K<0.1%+1,240NewHistory
DHRDanaher CorpStock1,350$256.0K<0.1%+1,350NewHistory
AAONAaon, Inc.COM PAR $0.0043,096$256.2K<0.1%+3,096NewHistory
iShares Inc464286400MSCI BRAZIL ETF6,708$257.5K<0.1%+6,708New–
CEECentral & Eastern Europe Fund, Inc.COM14,083$257.7K<0.1%−497−3.4%ReducedHistory
FTKFlotek Industries IncCOM NEW15,189$257.8K<0.1%+221+1.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,754$258.5K<0.1%+2,754NewHistory
KIDSOrthopediatrics CorpCOM16,386$260.0K<0.1%+16,386NewHistory
PTCTPTC Therapeutics, Inc.COM3,830$260.9K<0.1%+3,830NewHistory
IRMIron Mountain IncCOM2,557$261.2K<0.1%−2,830−52.5%ReducedHistory
USNAUsana Health Sciences IncCOM15,035$262.7K<0.1%+15,035NewHistory
MGNIMagnite, Inc.COM22,162$263.3K<0.1%+22,162NewHistory
UHALU-Haul Holding CoCOM5,530$264.2K<0.1%+5,530NewHistory
IAInnovative Solutions & Support IncCOM12,878$264.4K<0.1%+12,878NewHistory
AFGAmerican Financial Group IncCOM2,072$264.6K<0.1%+2,072NewHistory
GNLGlobal Net Lease, Inc.COM NEW28,282$264.7K<0.1%+28,282NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM95,414$265.3K<0.1%−252,379−72.6%ReducedHistory
BVBrightView Holdings, Inc.COM22,506$265.3K<0.1%+22,506NewHistory
VREXVarex Imaging CorpCOM25,171$267.1K<0.1%+25,171NewHistory
MURMurphy Oil CorpCOM6,475$267.1K<0.1%+6,475NewHistory
PSTLPostal Realty Trust, Inc.CL A14,547$270.0K<0.1%+14,547NewHistory
DOOBRP Inc.COM SUN VTG3,760$270.0K<0.1%+3,760NewHistory
EFOREverforth IncCOM6,982$270.3K<0.1%+6,982NewHistory
APHAmphenol CorpCL A2,162$273.2K<0.1%+2,162NewHistory
QTRXQuanterix CorpCOM77,871$274.1K<0.1%+77,871NewHistory
LADRLadder Capital CorpCL A28,081$274.4K<0.1%+28,081NewHistory
ROOTRoot, Inc.CL A NEW6,249$276.0K<0.1%+6,249NewHistory
STVNStevanato Group S.p.A.ORD SHS20,111$276.5K<0.1%+5,848+41.0%AddedHistory
ASANAsana, Inc.CL A43,367$277.5K<0.1%+43,367NewHistory
BLDPBallard Power Systems Inc.COM114,869$278.0K<0.1%+114,869NewHistory
AMKRAmkor Technology, Inc.COM6,175$278.1K<0.1%+6,175NewHistory
RPMRPM International IncCOM2,798$278.1K<0.1%−592−17.5%ReducedHistory
IBNIcici Bank LtdADR10,805$279.9K<0.1%−61,245−85.0%ReducedHistory
CVSCVS Health CorpStock3,933$282.5K<0.1%+3,933NewHistory

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