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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,390$986.3K0.2%+4,792+184.4%AddedHistory
WMBWilliams Companies, Inc.COM13,537$985.2K0.2%+6,785+100.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW36,583$984.8K0.2%+36,583NewHistory
TPBTurning Point Brands, Inc.COM11,330$983.3K0.2%+11,330NewHistory
VZVerizon Communications IncStock19,552$981.5K0.2%+19,552NewHistory
UTIUniversal Technical Institute IncCOM27,020$975.4K0.2%+12,654+88.1%AddedHistory
LLoews CorpCOM9,058$966.9K0.2%+3,263+56.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM12,506$964.6K0.2%+12,506NewHistory
UCTTUltra Clean Holdings, Inc.COM15,379$956.3K0.2%+15,379NewHistory
OLEDUniversal Display CorpCOM10,338$947.6K0.2%+10,338NewHistory
QTWOQ2 Holdings, Inc.COM19,991$945.6K0.2%+6,073+43.6%AddedHistory
SWSmurfit Westrock plcStock23,704$944.6K0.2%+23,704NewHistory
CBZCBIZ, Inc.COM35,077$941.8K0.2%+26,612+314.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0150,273$940.1K0.2%+3,947+8.5%AddedHistory
WTWWillis Towers Watson PLCSHS3,223$936.9K0.2%+3,223NewHistory
LAURLaureate Education, Inc.COMMON STOCK26,860$935.8K0.2%+26,860NewHistory
RYRoyal Bank of CanadaStock5,740$928.6K0.2%+5,740NewHistory
CHEFChefs' Warehouse, Inc.COM15,620$928.6K0.2%+15,620NewHistory
BTSGBrightSpring Health Services, Inc.COM21,790$928.5K0.2%+21,790NewHistory
FNVFranco Nevada CorpStock3,750$926.4K0.2%+3,750NewHistory
FTREFortrea Holdings Inc.COMMON STOCK98,055$923.7K0.2%+98,055NewHistory
LITELumentum Holdings Inc.COM1,310$920.6K0.2%+1,310NewHistory
DRHDiamondRock Hospitality CoCOM97,609$914.6K0.2%+24,599+33.7%AddedHistory
ABGAsbury Automotive Group IncCOM4,680$914.5K0.2%+4,680NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,011$911.1K0.1%+5,011New–
RTXRTX CorpStock4,720$910.5K0.1%+4,720NewHistory
WTTRSelect Water Solutions, Inc.CL A COM55,566$894.5K0.1%+55,566NewHistory
LYVLive Nation Entertainment, Inc.COM5,861$893.9K0.1%+5,861NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM60,848$893.9K0.1%+60,848NewHistory
NWSANews CorpCL A35,790$892.2K0.1%+2,247+6.7%AddedHistory
BCOBrinks CoCOM8,570$888.1K0.1%+5,050+143.5%AddedHistory
DDOGDatadog, Inc.CL A COM7,497$885.0K0.1%+7,497NewHistory
LNGCheniere Energy, Inc.COM NEW3,118$884.8K0.1%+3,118NewHistory
USASAmericas Gold & Silver CorpCOM NEW169,348$884.0K0.1%+169,348NewHistory
GNRCGenerac Holdings Inc.Stock4,495$878.0K0.1%+4,495NewHistory
AVTAvnet IncCOM14,206$875.4K0.1%+14,206NewHistory
AUAngloGold Ashanti PLCCOM SHS8,959$872.2K0.1%+678+8.2%AddedHistory
RLIRli CorpCOM15,230$868.7K0.1%−1,553−9.3%ReducedHistory
OMCOmnicom Group Inc.COM11,510$866.8K0.1%+11,510NewHistory
WMTWalmart Inc.Stock6,974$866.7K0.1%−15,980−69.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,930$865.5K0.1%+11,930NewHistory
HCAHCA Healthcare, Inc.COM1,820$861.3K0.1%+1,820NewHistory
DTEDte Energy CoCOM5,882$860.1K0.1%+5,882NewHistory
WLKWestlake CorpCOM7,352$858.9K0.1%+7,352NewHistory
WWayfair Inc.CL A11,416$858.6K0.1%+11,416NewHistory
ADSKAutodesk, Inc.COM3,582$857.5K0.1%+1,354+60.8%AddedHistory
NDAQNasdaq, Inc.COM10,083$855.9K0.1%+10,083NewHistory
VNOMViper Energy, Inc.CL A18,172$853.9K0.1%+18,172NewHistory
PAYXPaychex IncStock9,233$850.5K0.1%+9,233NewHistory
ABNBAirbnb, Inc.Stock6,735$850.5K0.1%+6,735NewHistory
TMUST-Mobile US, Inc.Stock4,046$849.8K0.1%+4,046NewHistory
HCIHCI Group, Inc.COM5,491$849.0K0.1%+5,491NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4,110$843.7K0.1%+4,110NewHistory
PGNYProgyny, Inc.COM49,438$839.5K0.1%+49,438NewHistory
TTCToro CoCOM8,977$838.8K0.1%+1,952+27.8%AddedHistory
ENTGEntegris IncCOM7,150$838.3K0.1%+7,150NewHistory
RCIRogers Communications IncCL B21,741$835.9K0.1%−2,148−9.0%ReducedHistory
RUSHARush Enterprises IncCL A12,600$833.0K0.1%+12,600NewHistory
CHDNChurchill Downs IncCOM9,270$832.7K0.1%+9,270NewHistory
KFRCKforce IncCOM28,235$825.6K0.1%+28,235NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,969$825.5K0.1%−19,164−68.1%ReducedHistory
MDBMongoDB, Inc.CL A3,372$825.4K0.1%+3,372NewHistory
RELXRELX PLCSPONSORED ADR24,863$824.2K0.1%+1,673+7.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS17,747$823.1K0.1%+17,747NewHistory
MMSMaximus, Inc.COM12,801$820.5K0.1%−5,841−31.3%ReducedHistory
NDSNNordson CorpCOM3,081$819.7K0.1%+3,081NewHistory
TDUPThredUp Inc.CL A248,892$816.4K0.1%+9,369+3.9%AddedHistory
XRAYDentsply Sirona Inc.Stock70,039$812.5K0.1%+70,039NewHistory
ETSYEtsy IncCOM16,252$812.3K0.1%−135−0.8%ReducedHistory
EGOEldorado Gold CorpCOM23,122$793.8K0.1%+23,122NewHistory
AMNAmn Healthcare Services IncCOM43,190$792.1K0.1%+21,946+103.3%AddedHistory
MGAMagna International IncCOM14,165$790.5K0.1%+14,165NewHistory
ASCArdmore Shipping CorpCOM51,801$790.0K0.1%+24,641+90.7%AddedHistory
CPKChesapeake Utilities CorpCOM6,246$789.3K0.1%+1,449+30.2%AddedHistory
BKVBKV CorpCOM27,642$788.4K0.1%+15,825+133.9%AddedHistory
ICFIICF International, Inc.Stock12,060$787.4K0.1%+12,060NewHistory
Orla MNG Ltd New68634K106COM48,575$783.5K0.1%+48,575New–
ULTAUlta Beauty, Inc.Stock1,494$780.9K0.1%+282+23.3%AddedHistory
CSLCarlisle Companies IncCOM2,340$780.7K0.1%+2,340NewHistory
TDGTransDigm Group INCCOM668$774.2K0.1%+456+215.1%AddedHistory
ITWIllinois Tool Works IncStock2,974$774.1K0.1%+2,974NewHistory
TNLTravel & Leisure Co.COM11,174$773.1K0.1%+11,174NewHistory
DASHDoorDash, Inc.Stock5,147$772.8K0.1%+5,147NewHistory
PINSPinterest, Inc.CL A42,072$771.6K0.1%−21,521−33.8%ReducedHistory
VIAVViavi Solutions Inc.COM23,090$768.4K0.1%+3,033+15.1%AddedHistory
HBMHudbay Minerals Inc.COM36,743$767.9K0.1%+36,743NewHistory
DOCSDoximity, Inc.CL A32,800$764.2K0.1%+32,800NewHistory
CXWCoreCivic, Inc.COM40,324$762.5K0.1%+40,324NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW114,856$761.5K0.1%+114,856NewHistory
CIGIColliers International Group Inc.SUB VTG SHS7,120$761.1K0.1%+7,120NewHistory
BBarrick Mining CorpStock18,958$759.8K0.1%+18,958NewHistory
VFCV F CorpStock44,621$758.1K0.1%−18,596−29.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,183$756.0K0.1%+9,183NewHistory
TMHCTaylor Morrison Home CorpCOM12,978$755.8K0.1%+1,950+17.7%AddedHistory
DBXDropbox, Inc.CL A33,130$752.7K0.1%+22,949+225.4%AddedHistory
OIO-I Glass, Inc.COM71,356$750.0K0.1%+71,356NewHistory
JBTMJBT Marel CorpCOM5,800$741.6K0.1%+3,055+111.3%AddedHistory
PSAPublic StorageCOM2,724$737.9K0.1%−1,877−40.8%ReducedHistory
TRPTC Energy CorpCOM11,780$737.4K0.1%+11,780NewHistory
HSTHost Hotels & Resorts, Inc.COM38,389$735.5K0.1%+16,847+78.2%AddedHistory

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