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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
ZZillow Group, Inc.CL C CAP STK30,984$1.28M0.2%+13,734+79.6%AddedHistory
AMPAmeriprise Financial IncCOM2,897$1.29M0.2%+2,897NewHistory
GLPIGaming & Leisure Properties, Inc.COM29,036$1.29M0.2%+29,036NewHistory
DECKDeckers Outdoor CorpCOM12,970$1.30M0.2%+10,550+436.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,472$1.30M0.2%+4,472NewHistory
AVBAvalonbay Communities IncCOM7,970$1.30M0.2%+7,970NewHistory
FROFrontline plcCOM37,538$1.31M0.2%+21,847+139.2%AddedHistory
CINFCincinnati Financial CorpCOM8,357$1.31M0.2%+5,382+180.9%AddedHistory
CWSTCasella Waste Systems IncCL A16,652$1.32M0.2%+12,762+328.1%AddedHistory
KRKroger CoStock18,342$1.33M0.2%+14,434+369.3%AddedHistory
SCHWSchwab Charles CorpStock14,175$1.33M0.2%−1,145−7.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A25,000$1.33M0.2%+25,000NewHistory
CRHCRH Public Ltd CoORD12,691$1.33M0.2%+12,691NewHistory
SIGISelective Insurance Group IncCOM17,750$1.34M0.2%+17,750NewHistory
HHyatt Hotels CorpCOM CL A9,334$1.34M0.2%+9,334NewHistory
RBRKRubrik, Inc.Stock27,432$1.34M0.2%+12,034+78.2%AddedHistory
GGenpact LTDSHS36,206$1.35M0.2%+27,326+307.7%AddedHistory
STZConstellation Brands, Inc.Stock9,028$1.35M0.2%+6,738+294.2%AddedHistory
DISWalt Disney CoStock14,098$1.36M0.2%+14,098NewHistory
LEVILevi Strauss & CoCL A COM STK73,543$1.36M0.2%−3,713−4.8%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW17,813$1.36M0.2%+13,269+292.0%AddedConverted for a 4-for-1 splitHistory
SLGNSilgan Holdings IncCOM35,280$1.37M0.2%+12,309+53.6%AddedHistory
HDHome Depot, Inc.Stock4,185$1.38M0.2%+4,185NewHistory
VVVValvoline IncCOM40,995$1.38M0.2%+11,932+41.1%AddedHistory
SXCSunCoke Energy, Inc.COM212,379$1.38M0.2%+212,379NewHistory
MCOMoodys CorpStock3,178$1.39M0.2%+3,178NewHistory
CVECenovus Energy Inc.COM52,300$1.39M0.2%+426+0.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,340$1.39M0.2%+15,340NewHistory
CNMCore & Main, Inc.CL A28,383$1.40M0.2%+11,053+63.8%AddedHistory
GDGeneral Dynamics CorpStock4,096$1.41M0.2%+4,096NewHistory
NVDANVIDIA CorpStock8,074$1.41M0.2%+8,074NewHistory
TPRTapestry, Inc.COM10,050$1.42M0.2%+10,050NewHistory
IDCCInterDigital, Inc.COM4,696$1.42M0.2%+3,944+524.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A44,972$1.42M0.2%−34,084−43.1%ReducedHistory
AAPLApple Inc.Stock5,604$1.42M0.2%+3,487+164.7%AddedHistory
METAMeta Platforms, Inc.Stock2,491$1.43M0.2%+2,491NewHistory
MTNVail Resorts IncCOM11,124$1.43M0.2%+9,474+574.2%AddedHistory
NSITInsight Enterprises IncCOM21,390$1.43M0.2%+21,390NewHistory
IQVIQVIA Holdings Inc.Stock8,428$1.44M0.2%+8,428NewHistory
COHRCoherent Corp.COM6,040$1.44M0.2%+6,040NewHistory
VEEVVeeva Systems IncStock8,195$1.44M0.2%+5,043+160.0%AddedHistory
TRUPTrupanion, Inc.COM56,605$1.45M0.2%+19,276+51.6%AddedHistory
DOWDow Inc.Stock34,913$1.45M0.2%+34,913NewHistory
PCTYPaylocity Holding CorpCOM13,526$1.46M0.2%+13,526NewHistory
BURLBurlington Stores, Inc.COM4,515$1.47M0.2%+2,408+114.3%AddedHistory
ULUnilever PLCSPON ADR NEW26,051$1.48M0.2%+26,051NewHistory
SNOWSnowflake Inc.Stock10,007$1.51M0.2%+10,007NewHistory
TOLToll Brothers, Inc.COM11,200$1.53M0.3%+2,332+26.3%AddedHistory
ALABAstera Labs, Inc.Stock13,956$1.53M0.3%+13,956NewHistory
VMIValmont Industries IncCOM3,840$1.53M0.3%+3,840NewHistory
CVXChevron CorpStock7,454$1.54M0.3%+7,454NewHistory
BNYBank of New York Mellon CorpStock13,030$1.55M0.3%−13,332−50.6%ReducedHistory
BMOBank of MontrealCOM11,470$1.55M0.3%−800−6.5%ReducedHistory
COSTCostco Wholesale CorpStock1,567$1.56M0.3%+1,567NewHistory
ACNAccenture plcStock7,981$1.58M0.3%+7,981NewHistory
MANHManhattan Associates IncStock11,915$1.59M0.3%+7,475+168.4%AddedHistory
NEMNEWMONT CorpStock14,748$1.60M0.3%+8,220+125.9%AddedHistory
PWRQuanta Services, Inc.COM2,909$1.60M0.3%+1,791+160.2%AddedHistory
OGSONE Gas, Inc.COM18,597$1.60M0.3%+18,597NewHistory
BTGB2GOLD CorpCOM353,735$1.60M0.3%+132,716+60.0%AddedHistory
NXPINXP Semiconductors N.V.COM8,151$1.60M0.3%+3,961+94.5%AddedHistory
COFCapital One Financial CorpStock8,810$1.61M0.3%+8,810NewHistory
GEGeneral Electric CoStock5,677$1.61M0.3%+4,006+239.7%AddedHistory
LMNDLemonade, Inc.Stock25,710$1.61M0.3%+21,540+516.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,870$1.62M0.3%+5,870NewHistory
LIILennox International IncCOM3,507$1.63M0.3%+3,507NewHistory
SYYSysco CorpStock22,909$1.63M0.3%+22,909NewHistory
DYDycom Industries IncCOM4,832$1.64M0.3%+3,432+245.1%AddedHistory
TPGTPG Inc.COM CL A41,334$1.67M0.3%+41,334NewHistory
ISRGIntuitive Surgical IncCOM NEW3,634$1.68M0.3%+2,985+459.9%AddedHistory
TRVTravelers Companies, Inc.Stock5,767$1.68M0.3%−117−2.0%ReducedHistory
DARDarling Ingredients Inc.COM27,224$1.68M0.3%+21,326+361.6%AddedHistory
DRIDarden Restaurants IncCOM8,623$1.69M0.3%+8,623NewHistory
ANETArista Networks, Inc.Stock13,800$1.69M0.3%+13,800NewHistory
HLIHoulihan Lokey, Inc.CL A11,806$1.70M0.3%+8,526+259.9%AddedHistory
MUMicron Technology IncStock5,078$1.72M0.3%−172−3.3%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS18,806$1.73M0.3%+18,806NewHistory
AMZNAmazon Com IncStock8,309$1.73M0.3%+312+3.9%AddedHistory
SYNASYNAPTICS IncStock25,180$1.76M0.3%+25,180NewHistory
MASMasco CorpCOM29,272$1.77M0.3%+20,167+221.5%AddedHistory
LVSLas Vegas Sands CorpCOM33,111$1.78M0.3%+4,049+13.9%AddedHistory
CLXClorox CoStock17,530$1.82M0.3%+17,530NewHistory
FTSFortis Inc.COM32,690$1.82M0.3%+32,690NewHistory
WGSGeneDx Holdings Corp.COM CL A28,500$1.83M0.3%+18,670+189.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM13,425$1.84M0.3%+9,109+211.1%AddedHistory
SANMSanmina CorpCOM14,230$1.84M0.3%+7,580+114.0%AddedHistory
ENVAEnova International, Inc.COM13,650$1.85M0.3%+13,650NewHistory
ACMAecomCOM22,022$1.87M0.3%+16,200+278.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,044$1.88M0.3%+11,044NewHistory
SSNCSS&C Technologies Holdings IncCOM27,810$1.88M0.3%+22,445+418.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10,600$1.92M0.3%+10,600NewHistory
RLRalph Lauren CorpCL A5,581$1.92M0.3%+1,099+24.5%AddedHistory
IAGIamgold CorpCOM102,307$1.93M0.3%+102,307NewHistory
LBRTLiberty Energy Inc.COM CL A67,879$1.95M0.3%+67,879NewHistory
STTState Street CorpCOM15,546$1.97M0.3%+13,818+799.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$1.97M0.3%+1,265+11.9%AddedHistory
LPLALPL Financial Holdings Inc.COM6,586$1.98M0.3%+5,362+438.1%AddedHistory
CTASCintas CorpStock11,765$1.99M0.3%+11,765NewHistory
AEEAmeren CorpCOM18,430$2.03M0.3%+18,430NewHistory
PCGPG&E CorpStock115,583$2.03M0.3%+115,583NewHistory

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