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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
SBHSally Beauty Holdings, Inc.COM35,301$488.9K0.1%−8,869−20.1%ReducedHistory
PUMPProPetro Holding Corp.COM33,959$489.3K0.1%+13,288+64.3%AddedHistory
WFRDWeatherford International plcORD SHS5,177$489.6K0.1%+2,035+64.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW80,029$490.6K0.1%+80,029NewHistory
PATKPatrick Industries IncCOM4,440$493.2K0.1%+4,440NewHistory
MARMarriott International IncStock1,508$493.2K0.1%+1,508NewHistory
CODICompass Diversified HoldingsSH BEN INT62,879$494.2K0.1%+62,879NewHistory
PODDInsulet CorpStock2,357$494.6K0.1%−4,677−66.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW16,400$499.5K0.1%−480−2.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock18,240$500.9K0.1%+18,240NewHistory
CPAYCorpay, Inc.COM SHS1,724$501.7K0.1%+726+72.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM15,220$503.3K0.1%+15,220NewHistory
IBEXIBEX LtdSHS NEW18,767$503.3K0.1%+18,767NewHistory
ALRMAlarm.com Holdings, Inc.COM11,695$505.1K0.1%+7,288+165.4%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,580$505.4K0.1%+8,580NewHistory
TDToronto Dominion BankStock5,450$508.5K0.1%+5,450NewHistory
LRNStride, Inc.COM5,783$509.9K0.1%+5,783NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS36,564$510.4K0.1%+36,564NewHistory
TROXTronox Holdings plcSHS52,278$510.8K0.1%+13,413+34.5%AddedHistory
BLDQXO Insulation, LLCStock1,454$510.8K0.1%+502+52.7%AddedHistory
TCMDTactile Systems Technology IncCOM19,560$511.1K0.1%+19,560NewHistory
EMREmerson Electric CoStock3,915$512.9K0.1%+3,915NewHistory
GXOGXO Logistics, Inc.Stock9,930$514.9K0.1%−2,851−22.3%ReducedHistory
CNNECannae Holdings, Inc.COM45,398$516.2K0.1%+12,759+39.1%AddedHistory
EEExcelerate Energy, Inc.CL A COM15,465$516.8K0.1%−4,477−22.5%ReducedHistory
SPHRSphere Entertainment Co.CL A4,410$517.7K0.1%−3,469−44.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,363$520.7K0.1%+26,363NewHistory
DALDelta Air Lines, Inc.COM NEW7,835$520.9K0.1%+7,835NewHistory
KRUSKura Sushi USA, Inc.CL A COM7,480$522.0K0.1%+7,480NewHistory
CLMTCalumet, Inc.COM14,549$522.3K0.1%+14,549NewHistory
GRMNGarmin LtdSHS2,269$526.4K0.1%+2,269NewHistory
REPXRiley Exploration Permian, Inc.COM14,493$528.3K0.1%+6,692+85.8%AddedHistory
NFGNational Fuel Gas CoStock5,670$532.8K0.1%−17,590−75.6%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD19,504$532.8K0.1%+19,504NewHistory
TNDMTandem Diabetes Care IncCOM NEW27,886$534.6K0.1%+27,886NewHistory
MOVMovado Group IncCOM21,933$535.6K0.1%−3,134−12.5%ReducedHistory
IDTIdt CorpCL B NEW10,957$538.0K0.1%+2,067+23.3%AddedHistory
NSSCNapco Security Technologies, IncStock13,680$538.9K0.1%+7,397+117.7%AddedHistory
EQHEquitable Holdings, Inc.COM14,555$540.1K0.1%+3,766+34.9%AddedHistory
TWFGTWFG, Inc.COM CL A29,396$540.6K0.1%+13,144+80.9%AddedHistory
LSCCLattice Semiconductor CorpCOM5,860$543.6K0.1%+5,860NewHistory
NGGNational Grid PLCSPONSORED ADR NE6,427$543.7K0.1%+6,427NewHistory
HRTGHeritage Insurance Holdings, Inc.COM20,758$544.9K0.1%−82−0.4%ReducedHistory
EXLSExlService Holdings, Inc.COM17,967$547.1K0.1%−1,991−10.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,479$547.2K0.1%+3,479NewHistory
FDUSFidus Investment CorpCOM31,425$547.4K0.1%+31,425NewHistory
SAICScience Applications International CorpCOM5,782$548.8K0.1%+5,782NewHistory
MCSMarcus CorpCOM32,012$549.6K0.1%+32,012NewHistory
COPConocoPhillipsStock4,188$552.8K0.1%+4,188NewHistory
KELYAKelly Services IncCL A62,485$553.0K0.1%+38,549+161.1%AddedHistory
GAUGaliano Gold Inc.COM220,446$553.3K0.1%+142,482+182.8%AddedHistory
NRGNRG Energy, Inc.Stock3,790$553.9K0.1%−363−8.7%ReducedHistory
UBERUber Technologies, IncStock7,798$560.9K0.1%+3,699+90.2%AddedHistory
TWITitan International IncCOM81,178$560.9K0.1%+54,800+207.7%AddedHistory
SAROStandardAero, Inc.COM21,750$561.8K0.1%+21,750NewHistory
WERNWerner Enterprises IncCOM19,152$563.3K0.1%+19,152NewHistory
BELFBBel Fuse IncCL B2,860$566.2K0.1%+2,860NewHistory
TFIITFI International Inc.COM5,220$567.0K0.1%+5,220NewHistory
ABTAbbott LaboratoriesStock5,526$567.4K0.1%+5,526NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW25,133$567.8K0.1%+14,718+141.3%AddedHistory
RJFRaymond James Financial IncCOM3,927$568.6K0.1%+3,927NewHistory
SYKStryker CorpStock1,748$574.4K0.1%−1,539−46.8%ReducedHistory
UAAUnder Armour, Inc.Stock97,268$574.9K0.1%+97,268NewHistory
MSFTMicrosoft CorpStock1,561$577.8K0.1%−499−24.2%ReducedHistory
MZTIMarzetti CoCOM4,210$582.4K0.1%+2,790+196.5%AddedHistory
YORWYork Water CoCOM19,139$582.8K0.1%+19,139NewHistory
UGIUgi CorpStock16,029$583.8K0.1%+7,573+89.6%AddedHistory
AVGOBroadcom Inc.Stock1,897$587.1K0.1%+1,897NewHistory
GOGrocery Outlet Holding Corp.COM83,338$587.5K0.1%+83,338NewHistory
KEKimball Electronics, Inc.Stock24,858$588.9K0.1%+24,858NewHistory
HEIHeico CorpCOM2,152$590.1K0.1%+2,152NewHistory
AIRAar CorpStock5,450$596.6K0.1%−7,770−58.8%ReducedHistory
STNStantec IncCOM6,950$600.5K0.1%+6,950NewHistory
HLITHarmonic Inc.COM66,902$600.8K0.1%+53,926+415.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,653$602.0K0.1%+4,774+165.8%AddedHistory
BMBLBumble Inc.COM CL A185,771$605.6K0.1%+135,211+267.4%AddedHistory
QLYSQualys, Inc.COM6,951$610.6K0.1%+2,281+48.8%AddedHistory
JBLJabil IncStock2,299$610.7K0.1%+2,299NewHistory
PLNTPlanet Fitness, Inc.CL A8,286$616.3K0.1%+8,286NewHistory
FAFFirst American Financial CorpStock10,310$621.6K0.1%−2,460−19.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,682$624.2K0.1%+16,682NewHistory
PRVAPrivia Health Group, Inc.COM30,512$627.6K0.1%+15,237+99.8%AddedHistory
BBDCBarings BDC, Inc.COM76,271$627.7K0.1%+50,095+191.4%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM46,160$639.8K0.1%+46,160NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM24,801$641.1K0.1%+11,871+91.8%AddedHistory
CHEChemed CorpCOM1,700$642.2K0.1%+1,700NewHistory
EPREpr PropertiesCOM SH BEN INT12,862$642.6K0.1%+3,142+32.3%AddedHistory
SNPSSynopsys IncCOM1,629$645.9K0.1%+1,629NewHistory
QSRRestaurant Brands International Inc.COM8,766$647.8K0.1%−28,601−76.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW28,866$652.7K0.1%+28,866NewHistory
WGOWinnebago Industries IncCOM21,063$652.7K0.1%−24,205−53.5%ReducedHistory
CXTCrane NXT, Co.COM16,118$654.2K0.1%+5,414+50.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,115$656.4K0.1%+1,115NewHistory
ARAntero Resources CorpCOM15,530$659.1K0.1%+15,530NewHistory
CSGPCostar Group, Inc.COM16,553$667.7K0.1%+16,553NewHistory
CORCencora, Inc.Stock2,127$668.2K0.1%+2,127NewHistory
LADLithia Motors IncCOM2,684$670.2K0.1%+1,532+133.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM15,398$672.6K0.1%+2,851+22.7%AddedHistory
GAPGap IncCOM27,813$673.1K0.1%+11,286+68.3%AddedHistory
FETForum Energy Technologies, Inc.COM11,510$675.2K0.1%+11,510NewHistory

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