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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
CNMCore & Main, Inc.CL A28,383$1.40M0.2%+11,053+63.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,340$1.39M0.2%+15,340NewHistory
CVECenovus Energy Inc.COM52,300$1.39M0.2%+426+0.8%AddedHistory
MCOMoodys CorpStock3,178$1.39M0.2%+3,178NewHistory
SXCSunCoke Energy, Inc.COM212,379$1.38M0.2%+212,379NewHistory
VVVValvoline IncCOM40,995$1.38M0.2%+11,932+41.1%AddedHistory
HDHome Depot, Inc.Stock4,185$1.38M0.2%+4,185NewHistory
SLGNSilgan Holdings IncCOM35,280$1.37M0.2%+12,309+53.6%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW17,813$1.36M0.2%+13,269+292.0%AddedConverted for a 4-for-1 splitHistory
LEVILevi Strauss & CoCL A COM STK73,543$1.36M0.2%−3,713−4.8%ReducedHistory
DISWalt Disney CoStock14,098$1.36M0.2%+14,098NewHistory
STZConstellation Brands, Inc.Stock9,028$1.35M0.2%+6,738+294.2%AddedHistory
GGenpact LTDSHS36,206$1.35M0.2%+27,326+307.7%AddedHistory
RBRKRubrik, Inc.Stock27,432$1.34M0.2%+12,034+78.2%AddedHistory
HHyatt Hotels CorpCOM CL A9,334$1.34M0.2%+9,334NewHistory
SIGISelective Insurance Group IncCOM17,750$1.34M0.2%+17,750NewHistory
CRHCRH Public Ltd CoORD12,691$1.33M0.2%+12,691NewHistory
RRRRed Rock Resorts, Inc.CL A25,000$1.33M0.2%+25,000NewHistory
SCHWSchwab Charles CorpStock14,175$1.33M0.2%−1,145−7.5%ReducedHistory
KRKroger CoStock18,342$1.33M0.2%+14,434+369.3%AddedHistory
CWSTCasella Waste Systems IncCL A16,652$1.32M0.2%+12,762+328.1%AddedHistory
CINFCincinnati Financial CorpCOM8,357$1.31M0.2%+5,382+180.9%AddedHistory
FROFrontline plcCOM37,538$1.31M0.2%+21,847+139.2%AddedHistory
AVBAvalonbay Communities IncCOM7,970$1.30M0.2%+7,970NewHistory
APDAir Products & Chemicals, Inc.Stock4,472$1.30M0.2%+4,472NewHistory
DECKDeckers Outdoor CorpCOM12,970$1.30M0.2%+10,550+436.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM29,036$1.29M0.2%+29,036NewHistory
AMPAmeriprise Financial IncCOM2,897$1.29M0.2%+2,897NewHistory
ZZillow Group, Inc.CL C CAP STK30,984$1.28M0.2%+13,734+79.6%AddedHistory
SFDSmithfield Foods IncCOM45,255$1.27M0.2%+45,255NewHistory
CICigna GroupStock4,684$1.25M0.2%−1,940−29.3%ReducedHistory
KBRKBR, Inc.COM33,790$1.25M0.2%+26,147+342.1%AddedHistory
AROCArchrock, Inc.COM35,726$1.24M0.2%+35,726NewHistory
PEPPepsiCo IncStock8,004$1.24M0.2%−6,886−46.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A63,725$1.24M0.2%+63,725NewHistory
EQTEQT CorpStock19,466$1.24M0.2%−2,306−10.6%ReducedHistory
MUSAMurphy USA Inc.COM2,504$1.24M0.2%+2,504NewHistory
EVRGEvergy, Inc.Stock14,964$1.23M0.2%−16,974−53.1%ReducedHistory
ADPAutomatic Data Processing IncStock6,002$1.22M0.2%+6,002NewHistory
SMTCSemtech CorpStock15,854$1.22M0.2%+15,854NewHistory
SEICSEI Investments CoCOM21,518$1.22M0.2%+8,368+63.6%AddedHistory
TOSTToast, Inc.Stock45,794$1.21M0.2%+20,115+78.3%AddedHistory
APTVAptiv PLCStock17,332$1.20M0.2%+17,332NewHistory
BSXBoston Scientific CorpStock19,112$1.20M0.2%+19,112NewHistory
WKWorkiva IncCOM CL A20,050$1.20M0.2%+15,762+367.6%AddedHistory
TNETTrinet Group, Inc.COM32,629$1.19M0.2%+32,629NewHistory
DKDelek US Holdings, Inc.COM26,369$1.19M0.2%+26,369NewHistory
CMECME Group Inc.COM4,014$1.19M0.2%+4,014NewHistory
PSXPhillips 66Stock6,401$1.17M0.2%+6,401NewHistory
DDominion Energy, IncStock18,712$1.16M0.2%+18,712NewHistory
CIENCiena CorpCOM NEW2,970$1.15M0.2%+2,970NewHistory
FBINFortune Brands Innovations, Inc.COM29,550$1.15M0.2%+29,550NewHistory
HCCWarrior Met Coal, Inc.COM12,321$1.15M0.2%+9,035+275.0%AddedHistory
INGING Groep NVSPONSORED ADR43,974$1.15M0.2%+43,974NewHistory
NCNOnCino, Inc.COM76,360$1.14M0.2%+52,280+217.1%AddedHistory
VIRTVirtu Financial, Inc.CL A25,964$1.14M0.2%+25,964NewHistory
TXTTextron IncCOM12,954$1.13M0.2%+12,954NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM108,094$1.13M0.2%+96,780+855.4%AddedHistory
AMTMAmentum Holdings, Inc.COM43,245$1.13M0.2%+12,382+40.1%AddedHistory
NLYAnnaly Capital Management IncREIT53,316$1.13M0.2%+37,537+237.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A32,991$1.11M0.2%+32,991NewHistory
GTESGates Industrial Corp Ltd.ORD SHS48,935$1.11M0.2%+48,935NewHistory
ECLEcolab Inc.Stock4,159$1.11M0.2%+1,631+64.5%AddedHistory
ROKRockwell Automation, IncStock3,072$1.10M0.2%−1,054−25.5%ReducedHistory
TRUTransUnionCOM15,920$1.10M0.2%+15,920NewHistory
RELYRemitly Global, Inc.COM70,181$1.10M0.2%−26,318−27.3%ReducedHistory
CSTMConstellium SECL A SHS44,413$1.09M0.2%+25,616+136.3%AddedHistory
WPMWheaton Precious Metals Corp.COM8,300$1.09M0.2%+8,300NewHistory
EBAYeBay IncCOM11,914$1.08M0.2%+1,295+12.2%AddedHistory
NMIHNMI Holdings, Inc.COM28,858$1.08M0.2%+28,858NewHistory
CSXCSX CorpStock26,219$1.08M0.2%−2,705−9.4%ReducedHistory
CTRNCiti Trends IncCOM24,670$1.07M0.2%−10,319−29.5%ReducedHistory
MOG.AMoog Inc.CL A3,640$1.07M0.2%+918+33.7%AddedHistory
SLABSilicon Laboratories Inc.Stock5,102$1.06M0.2%+2,282+80.9%AddedHistory
OSKOshkosh CorpCOM7,200$1.06M0.2%−6,352−46.9%ReducedHistory
METMetlife IncStock14,920$1.06M0.2%−4,436−22.9%ReducedHistory
BROSDutch Bros Inc.CL A20,811$1.05M0.2%+20,811NewHistory
MKTXMarketaxess Holdings IncCOM6,363$1.05M0.2%+6,363NewHistory
FSVFirstService CorpCOM7,520$1.04M0.2%+7,520NewHistory
MPCMarathon Petroleum CorpStock4,265$1.04M0.2%+735+20.8%AddedHistory
CRICarters IncCOM29,086$1.04M0.2%+29,086NewHistory
CVLTCommvault Systems IncCOM13,350$1.04M0.2%+10,229+327.7%AddedHistory
CMGChipotle Mexican Grill IncCOM32,373$1.04M0.2%+32,373NewHistory
LBRDKLiberty Broadband CorpCOM SER C20,499$1.03M0.2%+20,499NewHistory
KTBKontoor Brands, Inc.Stock14,599$1.03M0.2%−6,027−29.2%ReducedHistory
COMPCompass, Inc.CL A139,257$1.02M0.2%+139,257NewHistory
TDCTeradata CorpStock39,627$1.02M0.2%+39,627NewHistory
WUWestern Union COStock116,256$1.01M0.2%+116,256NewHistory
SOSouthern CoStock10,498$1.01M0.2%+10,498NewHistory
MSAMSA Safety IncCOM6,169$1.01M0.2%+6,169NewHistory
SUSuncor Energy IncStock15,230$1.01M0.2%+15,230NewHistory
CNKCinemark Holdings, Inc.COM35,233$1.00M0.2%+18,083+105.4%AddedHistory
CCChemours CoStock45,597$1.00M0.2%+17,671+63.3%AddedHistory
MCDMcDonalds CorpStock3,225$1.00M0.2%+3,225NewHistory
SVVSavers Value Village, Inc.COM134,427$1.00M0.2%+105,923+371.6%AddedHistory
HLIOHelios Technologies, Inc.COM15,430$998.5K0.2%+15,430NewHistory
CTLPCantaloupe, Inc.COM92,322$998.0K0.2%+64,214+228.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A16,606$997.4K0.2%+1,117+7.2%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR43,322$995.1K0.2%+43,322NewHistory
COLMColumbia Sportswear CoCOM18,113$992.8K0.2%+18,113NewHistory

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