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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
CHYMChime Financial, Inc.COM SHS CL A39,213$734.5K0.1%+39,213NewHistory
LENLennar CorpCL A8,450$733.8K0.1%+8,450NewHistory
AWKAmerican Water Works Company, Inc.Stock5,391$733.7K0.1%+5,391NewHistory
TLNTalen Energy CorpCOM2,296$733.0K0.1%+2,296NewHistory
GSLGlobal Ship Lease, Inc.COM CL A19,560$728.2K0.1%+19,560NewHistory
VSECVse CorpCOM3,920$722.8K0.1%+3,920NewHistory
PBFPBF Energy Inc.CL A15,042$716.3K0.1%+15,042NewHistory
PRGOPERRIGO Co plcSHS66,573$715.0K0.1%+66,573NewHistory
INSWInternational Seaways, Inc.COM9,800$714.2K0.1%+9,800NewHistory
AGNCAGNC Investment Corp.REIT71,157$713.7K0.1%+71,157NewHistory
POWLPowell Industries IncStock1,315$711.5K0.1%+1,315NewHistory
AIOTPowerfleet, Inc.COM230,138$708.8K0.1%+192,725+515.1%AddedHistory
GENGen Digital Inc.Stock37,601$708.0K0.1%+37,601NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 329,045$706.1K0.1%+994+3.5%AddedHistory
ARCBArcbest CorpCOM7,140$702.3K0.1%+7,140NewHistory
VMRKVivmark ResidentialSH BEN INT11,863$701.7K0.1%−2,875−19.5%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK56,253$697.5K0.1%+56,253NewHistory
SAIASaia IncCOM1,985$697.3K0.1%+1,985NewHistory
FLOCFlowco Holdings Inc.COM CL A33,829$696.9K0.1%+33,829NewHistory
WMGWarner Music Group Corp.COM CL A27,257$696.1K0.1%+27,257NewHistory
CRCrane CoCOMMON STOCK4,059$694.1K0.1%+4,059NewHistory
ENOVEnovis CORPCOM30,205$687.2K0.1%+8,877+41.6%AddedHistory
ALVAutoliv IncCOM6,530$686.7K0.1%+2,537+63.5%AddedHistory
OMCLOmnicell, Inc.COM20,487$683.9K0.1%+20,487NewHistory
OLNOLIN CorpStock22,979$683.2K0.1%+22,979NewHistory
AXONAxon Enterprise, Inc.COM1,607$682.5K0.1%+828+106.3%AddedHistory
BDCBelden Inc.COM5,940$682.1K0.1%+2,000+50.8%AddedHistory
EXPOExponent IncCOM10,360$676.0K0.1%+4,749+84.6%AddedHistory
BTEBaytex Energy Corp.COM151,075$675.3K0.1%+151,075NewHistory
FETForum Energy Technologies, Inc.COM11,510$675.2K0.1%+11,510NewHistory
GAPGap IncCOM27,813$673.1K0.1%+11,286+68.3%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM15,398$672.6K0.1%+2,851+22.7%AddedHistory
LADLithia Motors IncCOM2,684$670.2K0.1%+1,532+133.0%AddedHistory
CORCencora, Inc.Stock2,127$668.2K0.1%+2,127NewHistory
CSGPCostar Group, Inc.COM16,553$667.7K0.1%+16,553NewHistory
ARAntero Resources CorpCOM15,530$659.1K0.1%+15,530NewHistory
MLMMartin Marietta Materials IncCOM1,115$656.4K0.1%+1,115NewHistory
CXTCrane NXT, Co.COM16,118$654.2K0.1%+5,414+50.6%AddedHistory
WGOWinnebago Industries IncCOM21,063$652.7K0.1%−24,205−53.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW28,866$652.7K0.1%+28,866NewHistory
QSRRestaurant Brands International Inc.COM8,766$647.8K0.1%−28,601−76.5%ReducedHistory
SNPSSynopsys IncCOM1,629$645.9K0.1%+1,629NewHistory
EPREpr PropertiesCOM SH BEN INT12,862$642.6K0.1%+3,142+32.3%AddedHistory
CHEChemed CorpCOM1,700$642.2K0.1%+1,700NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM24,801$641.1K0.1%+11,871+91.8%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM46,160$639.8K0.1%+46,160NewHistory
BBDCBarings BDC, Inc.COM76,271$627.7K0.1%+50,095+191.4%AddedHistory
PRVAPrivia Health Group, Inc.COM30,512$627.6K0.1%+15,237+99.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,682$624.2K0.1%+16,682NewHistory
FAFFirst American Financial CorpStock10,310$621.6K0.1%−2,460−19.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A8,286$616.3K0.1%+8,286NewHistory
JBLJabil IncStock2,299$610.7K0.1%+2,299NewHistory
QLYSQualys, Inc.COM6,951$610.6K0.1%+2,281+48.8%AddedHistory
BMBLBumble Inc.COM CL A185,771$605.6K0.1%+135,211+267.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,653$602.0K0.1%+4,774+165.8%AddedHistory
HLITHarmonic Inc.COM66,902$600.8K0.1%+53,926+415.6%AddedHistory
STNStantec IncCOM6,950$600.5K0.1%+6,950NewHistory
AIRAar CorpStock5,450$596.6K0.1%−7,770−58.8%ReducedHistory
HEIHeico CorpCOM2,152$590.1K0.1%+2,152NewHistory
KEKimball Electronics, Inc.Stock24,858$588.9K0.1%+24,858NewHistory
GOGrocery Outlet Holding Corp.COM83,338$587.5K0.1%+83,338NewHistory
AVGOBroadcom Inc.Stock1,897$587.1K0.1%+1,897NewHistory
UGIUgi CorpStock16,029$583.8K0.1%+7,573+89.6%AddedHistory
YORWYork Water CoCOM19,139$582.8K0.1%+19,139NewHistory
MZTIMarzetti CoCOM4,210$582.4K0.1%+2,790+196.5%AddedHistory
MSFTMicrosoft CorpStock1,561$577.8K0.1%−499−24.2%ReducedHistory
UAAUnder Armour, Inc.Stock97,268$574.9K0.1%+97,268NewHistory
SYKStryker CorpStock1,748$574.4K0.1%−1,539−46.8%ReducedHistory
RJFRaymond James Financial IncCOM3,927$568.6K0.1%+3,927NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW25,133$567.8K0.1%+14,718+141.3%AddedHistory
ABTAbbott LaboratoriesStock5,526$567.4K0.1%+5,526NewHistory
TFIITFI International Inc.COM5,220$567.0K0.1%+5,220NewHistory
BELFBBel Fuse IncCL B2,860$566.2K0.1%+2,860NewHistory
WERNWerner Enterprises IncCOM19,152$563.3K0.1%+19,152NewHistory
SAROStandardAero, Inc.COM21,750$561.8K0.1%+21,750NewHistory
TWITitan International IncCOM81,178$560.9K0.1%+54,800+207.7%AddedHistory
UBERUber Technologies, IncStock7,798$560.9K0.1%+3,699+90.2%AddedHistory
NRGNRG Energy, Inc.Stock3,790$553.9K0.1%−363−8.7%ReducedHistory
GAUGaliano Gold Inc.COM220,446$553.3K0.1%+142,482+182.8%AddedHistory
KELYAKelly Services IncCL A62,485$553.0K0.1%+38,549+161.1%AddedHistory
COPConocoPhillipsStock4,188$552.8K0.1%+4,188NewHistory
MCSMarcus CorpCOM32,012$549.6K0.1%+32,012NewHistory
SAICScience Applications International CorpCOM5,782$548.8K0.1%+5,782NewHistory
FDUSFidus Investment CorpCOM31,425$547.4K0.1%+31,425NewHistory
ICEIntercontinental Exchange, Inc.Stock3,479$547.2K0.1%+3,479NewHistory
EXLSExlService Holdings, Inc.COM17,967$547.1K0.1%−1,991−10.0%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM20,758$544.9K0.1%−82−0.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,427$543.7K0.1%+6,427NewHistory
LSCCLattice Semiconductor CorpCOM5,860$543.6K0.1%+5,860NewHistory
TWFGTWFG, Inc.COM CL A29,396$540.6K0.1%+13,144+80.9%AddedHistory
EQHEquitable Holdings, Inc.COM14,555$540.1K0.1%+3,766+34.9%AddedHistory
NSSCNapco Security Technologies, IncStock13,680$538.9K0.1%+7,397+117.7%AddedHistory
IDTIdt CorpCL B NEW10,957$538.0K0.1%+2,067+23.3%AddedHistory
MOVMovado Group IncCOM21,933$535.6K0.1%−3,134−12.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW27,886$534.6K0.1%+27,886NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD19,504$532.8K0.1%+19,504NewHistory
NFGNational Fuel Gas CoStock5,670$532.8K0.1%−17,590−75.6%ReducedHistory
REPXRiley Exploration Permian, Inc.COM14,493$528.3K0.1%+6,692+85.8%AddedHistory
GRMNGarmin LtdSHS2,269$526.4K0.1%+2,269NewHistory
CLMTCalumet, Inc.COM14,549$522.3K0.1%+14,549NewHistory

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