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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
SJMJ M SMUCKER CoStock21,264$2.05M0.3%+12,612+145.8%AddedHistory
VSTVistra Corp.Stock13,682$2.06M0.3%+8,972+190.5%AddedHistory
PHMPultegroup IncCOM17,813$2.09M0.3%+10,282+136.5%AddedHistory
GVAGranite Construction IncCOM17,510$2.10M0.3%+17,510NewHistory
CNQCanadian Natural Resources LtdCOM43,468$2.12M0.3%+43,468NewHistory
TEXTerex CorpStock36,436$2.15M0.4%+36,436NewHistory
CHWYChewy, Inc.CL A80,233$2.17M0.4%+80,233NewHistory
HRIHerc Holdings IncCOM21,860$2.18M0.4%+19,680+902.8%AddedHistory
BKHBlack Hills CorpCOM32,250$2.24M0.4%+32,250NewHistory
ITRIItron, Inc.COM25,340$2.27M0.4%+6,139+32.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM15,903$2.33M0.4%+15,903NewHistory
PRGSProgress Software CorpCOM91,096$2.34M0.4%+91,096NewHistory
BCBrunswick CorpCOM32,154$2.34M0.4%+24,227+305.6%AddedHistory
NSCNorfolk Southern CorpStock8,327$2.39M0.4%+8,327NewHistory
FDXFedEx CorpStock6,778$2.41M0.4%+6,778NewHistory
BBWIBath & Body Works, Inc.COM132,746$2.48M0.4%+60,337+83.3%AddedHistory
BHFBrighthouse Financial, Inc.COM43,752$2.62M0.4%+43,752NewHistory
ORLYO Reilly Automotive IncStock29,865$2.76M0.5%+14,702+97.0%AddedHistory
NINisource Inc.COM59,453$2.77M0.5%+59,453NewHistory
ROSTRoss Stores, Inc.COM13,003$2.82M0.5%−4,600−26.1%ReducedHistory
AMATApplied Materials IncStock9,005$3.08M0.5%+5,225+138.2%AddedHistory
OTISOtis Worldwide CorpStock41,963$3.23M0.5%+28,361+208.5%AddedHistory
XELXcel Energy IncStock44,948$3.57M0.6%+41,726+1,295.0%AddedHistory
FIVEFive Below, IncCOM17,070$3.90M0.6%+9,465+124.5%AddedHistory
IMXIInternational Money Express, Inc.COM248,532$3.93M0.6%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM423,723$5.06M0.8%+423,723NewHistory
TXNMTXNM Energy IncCOM87,435$5.11M0.8%+160.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A424,962$10.1M1.6%+424,962NewHistory
EAElectronic Arts Inc.COM70,021$14.3M2.3%+55,079+368.6%AddedHistory
TTITetra Technologies IncCOM10,519––+10,519NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,080––+1,080New–
SONYSony Group CorpSPONSORED ADR1,436––−31,682−95.7%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