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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
BWBabcock & Wilcox Enterprises, Inc.COM60,848$893.9K0.1%+60,848NewHistory
LYVLive Nation Entertainment, Inc.COM5,861$893.9K0.1%+5,861NewHistory
WTTRSelect Water Solutions, Inc.CL A COM55,566$894.5K0.1%+55,566NewHistory
RTXRTX CorpStock4,720$910.5K0.1%+4,720NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,011$911.1K0.1%+5,011New–
ABGAsbury Automotive Group IncCOM4,680$914.5K0.2%+4,680NewHistory
DRHDiamondRock Hospitality CoCOM97,609$914.6K0.2%+24,599+33.7%AddedHistory
LITELumentum Holdings Inc.COM1,310$920.6K0.2%+1,310NewHistory
FTREFortrea Holdings Inc.COMMON STOCK98,055$923.7K0.2%+98,055NewHistory
FNVFranco Nevada CorpStock3,750$926.4K0.2%+3,750NewHistory
BTSGBrightSpring Health Services, Inc.COM21,790$928.5K0.2%+21,790NewHistory
CHEFChefs' Warehouse, Inc.COM15,620$928.6K0.2%+15,620NewHistory
RYRoyal Bank of CanadaStock5,740$928.6K0.2%+5,740NewHistory
LAURLaureate Education, Inc.COMMON STOCK26,860$935.8K0.2%+26,860NewHistory
WTWWillis Towers Watson PLCSHS3,223$936.9K0.2%+3,223NewHistory
STAAStaar Surgical CoCOM PAR $0.0150,273$940.1K0.2%+3,947+8.5%AddedHistory
CBZCBIZ, Inc.COM35,077$941.8K0.2%+26,612+314.4%AddedHistory
SWSmurfit Westrock plcStock23,704$944.6K0.2%+23,704NewHistory
QTWOQ2 Holdings, Inc.COM19,991$945.6K0.2%+6,073+43.6%AddedHistory
OLEDUniversal Display CorpCOM10,338$947.6K0.2%+10,338NewHistory
UCTTUltra Clean Holdings, Inc.COM15,379$956.3K0.2%+15,379NewHistory
SFMSprouts Farmers Market, Inc.COM12,506$964.6K0.2%+12,506NewHistory
LLoews CorpCOM9,058$966.9K0.2%+3,263+56.3%AddedHistory
UTIUniversal Technical Institute IncCOM27,020$975.4K0.2%+12,654+88.1%AddedHistory
VZVerizon Communications IncStock19,552$981.5K0.2%+19,552NewHistory
TPBTurning Point Brands, Inc.COM11,330$983.3K0.2%+11,330NewHistory
OPCHOption Care Health, Inc.COM NEW36,583$984.8K0.2%+36,583NewHistory
WMBWilliams Companies, Inc.COM13,537$985.2K0.2%+6,785+100.5%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,390$986.3K0.2%+4,792+184.4%AddedHistory
COLMColumbia Sportswear CoCOM18,113$992.8K0.2%+18,113NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR43,322$995.1K0.2%+43,322NewHistory
DLBDolby Laboratories, Inc.COM CL A16,606$997.4K0.2%+1,117+7.2%AddedHistory
CTLPCantaloupe, Inc.COM92,322$998.0K0.2%+64,214+228.5%AddedHistory
HLIOHelios Technologies, Inc.COM15,430$998.5K0.2%+15,430NewHistory
SVVSavers Value Village, Inc.COM134,427$1.00M0.2%+105,923+371.6%AddedHistory
MCDMcDonalds CorpStock3,225$1.00M0.2%+3,225NewHistory
CCChemours CoStock45,597$1.00M0.2%+17,671+63.3%AddedHistory
CNKCinemark Holdings, Inc.COM35,233$1.00M0.2%+18,083+105.4%AddedHistory
SUSuncor Energy IncStock15,230$1.01M0.2%+15,230NewHistory
MSAMSA Safety IncCOM6,169$1.01M0.2%+6,169NewHistory
SOSouthern CoStock10,498$1.01M0.2%+10,498NewHistory
WUWestern Union COStock116,256$1.01M0.2%+116,256NewHistory
TDCTeradata CorpStock39,627$1.02M0.2%+39,627NewHistory
COMPCompass, Inc.CL A139,257$1.02M0.2%+139,257NewHistory
KTBKontoor Brands, Inc.Stock14,599$1.03M0.2%−6,027−29.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C20,499$1.03M0.2%+20,499NewHistory
CMGChipotle Mexican Grill IncCOM32,373$1.04M0.2%+32,373NewHistory
CVLTCommvault Systems IncCOM13,350$1.04M0.2%+10,229+327.7%AddedHistory
CRICarters IncCOM29,086$1.04M0.2%+29,086NewHistory
MPCMarathon Petroleum CorpStock4,265$1.04M0.2%+735+20.8%AddedHistory
FSVFirstService CorpCOM7,520$1.04M0.2%+7,520NewHistory
MKTXMarketaxess Holdings IncCOM6,363$1.05M0.2%+6,363NewHistory
BROSDutch Bros Inc.CL A20,811$1.05M0.2%+20,811NewHistory
METMetlife IncStock14,920$1.06M0.2%−4,436−22.9%ReducedHistory
OSKOshkosh CorpCOM7,200$1.06M0.2%−6,352−46.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock5,102$1.06M0.2%+2,282+80.9%AddedHistory
MOG.AMoog Inc.CL A3,640$1.07M0.2%+918+33.7%AddedHistory
CTRNCiti Trends IncCOM24,670$1.07M0.2%−10,319−29.5%ReducedHistory
CSXCSX CorpStock26,219$1.08M0.2%−2,705−9.4%ReducedHistory
NMIHNMI Holdings, Inc.COM28,858$1.08M0.2%+28,858NewHistory
EBAYeBay IncCOM11,914$1.08M0.2%+1,295+12.2%AddedHistory
WPMWheaton Precious Metals Corp.COM8,300$1.09M0.2%+8,300NewHistory
CSTMConstellium SECL A SHS44,413$1.09M0.2%+25,616+136.3%AddedHistory
RELYRemitly Global, Inc.COM70,181$1.10M0.2%−26,318−27.3%ReducedHistory
TRUTransUnionCOM15,920$1.10M0.2%+15,920NewHistory
ROKRockwell Automation, IncStock3,072$1.10M0.2%−1,054−25.5%ReducedHistory
ECLEcolab Inc.Stock4,159$1.11M0.2%+1,631+64.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS48,935$1.11M0.2%+48,935NewHistory
RYANRyan Specialty Holdings, Inc.CL A32,991$1.11M0.2%+32,991NewHistory
NLYAnnaly Capital Management IncREIT53,316$1.13M0.2%+37,537+237.9%AddedHistory
AMTMAmentum Holdings, Inc.COM43,245$1.13M0.2%+12,382+40.1%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM108,094$1.13M0.2%+96,780+855.4%AddedHistory
TXTTextron IncCOM12,954$1.13M0.2%+12,954NewHistory
VIRTVirtu Financial, Inc.CL A25,964$1.14M0.2%+25,964NewHistory
NCNOnCino, Inc.COM76,360$1.14M0.2%+52,280+217.1%AddedHistory
INGING Groep NVSPONSORED ADR43,974$1.15M0.2%+43,974NewHistory
HCCWarrior Met Coal, Inc.COM12,321$1.15M0.2%+9,035+275.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM29,550$1.15M0.2%+29,550NewHistory
CIENCiena CorpCOM NEW2,970$1.15M0.2%+2,970NewHistory
DDominion Energy, IncStock18,712$1.16M0.2%+18,712NewHistory
PSXPhillips 66Stock6,401$1.17M0.2%+6,401NewHistory
CMECME Group Inc.COM4,014$1.19M0.2%+4,014NewHistory
DKDelek US Holdings, Inc.COM26,369$1.19M0.2%+26,369NewHistory
TNETTrinet Group, Inc.COM32,629$1.19M0.2%+32,629NewHistory
WKWorkiva IncCOM CL A20,050$1.20M0.2%+15,762+367.6%AddedHistory
BSXBoston Scientific CorpStock19,112$1.20M0.2%+19,112NewHistory
APTVAptiv PLCStock17,332$1.20M0.2%+17,332NewHistory
TOSTToast, Inc.Stock45,794$1.21M0.2%+20,115+78.3%AddedHistory
SEICSEI Investments CoCOM21,518$1.22M0.2%+8,368+63.6%AddedHistory
SMTCSemtech CorpStock15,854$1.22M0.2%+15,854NewHistory
ADPAutomatic Data Processing IncStock6,002$1.22M0.2%+6,002NewHistory
EVRGEvergy, Inc.Stock14,964$1.23M0.2%−16,974−53.1%ReducedHistory
MUSAMurphy USA Inc.COM2,504$1.24M0.2%+2,504NewHistory
EQTEQT CorpStock19,466$1.24M0.2%−2,306−10.6%ReducedHistory
KVYOKlaviyo, Inc.COM SER A63,725$1.24M0.2%+63,725NewHistory
PEPPepsiCo IncStock8,004$1.24M0.2%−6,886−46.2%ReducedHistory
AROCArchrock, Inc.COM35,726$1.24M0.2%+35,726NewHistory
KBRKBR, Inc.COM33,790$1.25M0.2%+26,147+342.1%AddedHistory
CICigna GroupStock4,684$1.25M0.2%−1,940−29.3%ReducedHistory
SFDSmithfield Foods IncCOM45,255$1.27M0.2%+45,255NewHistory

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