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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
KRUSKura Sushi USA, Inc.CL A COM7,480$522.0K0.1%+7,480NewHistory
DALDelta Air Lines, Inc.COM NEW7,835$520.9K0.1%+7,835NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,363$520.7K0.1%+26,363NewHistory
SPHRSphere Entertainment Co.CL A4,410$517.7K0.1%−3,469−44.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM15,465$516.8K0.1%−4,477−22.5%ReducedHistory
CNNECannae Holdings, Inc.COM45,398$516.2K0.1%+12,759+39.1%AddedHistory
GXOGXO Logistics, Inc.Stock9,930$514.9K0.1%−2,851−22.3%ReducedHistory
EMREmerson Electric CoStock3,915$512.9K0.1%+3,915NewHistory
TCMDTactile Systems Technology IncCOM19,560$511.1K0.1%+19,560NewHistory
BLDQXO Insulation, LLCStock1,454$510.8K0.1%+502+52.7%AddedHistory
TROXTronox Holdings plcSHS52,278$510.8K0.1%+13,413+34.5%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS36,564$510.4K0.1%+36,564NewHistory
LRNStride, Inc.COM5,783$509.9K0.1%+5,783NewHistory
TDToronto Dominion BankStock5,450$508.5K0.1%+5,450NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,580$505.4K0.1%+8,580NewHistory
ALRMAlarm.com Holdings, Inc.COM11,695$505.1K0.1%+7,288+165.4%AddedHistory
IBEXIBEX LtdSHS NEW18,767$503.3K0.1%+18,767NewHistory
COLLCollegium Pharmaceutical, IncCOM15,220$503.3K0.1%+15,220NewHistory
CPAYCorpay, Inc.COM SHS1,724$501.7K0.1%+726+72.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock18,240$500.9K0.1%+18,240NewHistory
IVTInvenTrust Properties Corp.COM NEW16,400$499.5K0.1%−480−2.8%ReducedHistory
PODDInsulet CorpStock2,357$494.6K0.1%−4,677−66.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT62,879$494.2K0.1%+62,879NewHistory
MARMarriott International IncStock1,508$493.2K0.1%+1,508NewHistory
PATKPatrick Industries IncCOM4,440$493.2K0.1%+4,440NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW80,029$490.6K0.1%+80,029NewHistory
WFRDWeatherford International plcORD SHS5,177$489.6K0.1%+2,035+64.8%AddedHistory
PUMPProPetro Holding Corp.COM33,959$489.3K0.1%+13,288+64.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM35,301$488.9K0.1%−8,869−20.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock14,061$488.5K0.1%+14,061NewHistory
NTGRNetgear, Inc.COM22,336$487.8K0.1%+22,336NewHistory
ATRCAtriCure, Inc.COM17,076$487.2K0.1%+4,063+31.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,924$486.1K0.1%+7,924NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW15,115$485.5K0.1%+15,115NewHistory
AMAntero Midstream CorpStock21,289$485.4K0.1%−37,936−64.1%ReducedHistory
DXDynex Capital IncCOM37,933$484.0K0.1%−24,220−39.0%ReducedHistory
ITTItt Inc.COM2,540$483.9K0.1%−1,660−39.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS25,680$483.6K0.1%+25,680NewHistory
VYXNCR Voyix CorpCOM76,388$483.5K0.1%+76,388NewHistory
PRCTPROCEPT BioRobotics CorpCOM19,307$482.9K0.1%+10,987+132.1%AddedHistory
SHELShell plcADR5,190$482.7K0.1%−9,690−65.1%ReducedHistory
TACTransalta CorpCOM36,815$482.3K0.1%+4,005+12.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A72,961$480.1K0.1%+33,483+84.8%AddedHistory
MMM3M CoStock3,291$478.0K0.1%−5,450−62.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM16,298$476.4K0.1%+16,298NewHistory
ASAmer Sports, Inc.COM SHS14,365$472.9K0.1%+5,898+69.7%AddedHistory
RNRRenaissancere Holdings LtdCOM1,590$472.6K0.1%+1,590NewHistory
INSPInspire Medical Systems, Inc.COM9,101$469.4K0.1%−4,782−34.4%ReducedHistory
ATKRAtkore Inc.COM7,940$467.7K0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,386$466.4K0.1%+6,386NewHistory
HRHealthcare Realty Trust IncCL A COM27,403$465.6K0.1%+7,245+35.9%AddedHistory
PRIPrimerica, Inc.Stock1,853$464.1K0.1%+1,853NewHistory
SGISomnigroup International Inc.COM6,269$463.4K0.1%+6,269NewHistory
BRCBrady CorpCL A5,697$462.8K0.1%+5,697NewHistory
CCAPCrescent Capital BDC, Inc.COM38,055$462.4K0.1%+38,055NewHistory
GSHDGoosehead Insurance, Inc.COM CL A10,790$460.3K0.1%+1,537+16.6%AddedHistory
WSWorthington Steel, Inc.COM SHS15,137$459.4K0.1%−23,903−61.2%ReducedHistory
CMCOColumbus McKinnon CorpCOM31,603$459.2K0.1%+18,753+145.9%AddedHistory
MLIMueller Industries IncCOM4,140$458.7K0.1%+1,860+81.6%AddedHistory
ANDEAndersons, Inc.COM6,366$457.0K0.1%+6,366NewHistory
AMTAmerican Tower CorpREIT2,630$453.9K0.1%+2,630NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW75,013$452.3K0.1%+75,013NewHistory
VLOValero Energy CorpStock1,828$451.7K0.1%+1,828NewHistory
SONOSonos IncCOM33,640$450.8K0.1%+33,640NewHistory
CPSCooper-Standard Holdings Inc.COM16,164$450.5K0.1%+16,164NewHistory
IEXIdex CorpCOM2,372$449.6K0.1%+2,372NewHistory
KMTKennametal IncCOM12,442$449.5K0.1%+146+1.2%AddedHistory
CRAICra International, Inc.COM2,770$448.4K0.1%+2,770NewHistory
LNNLindsay CorpCOM3,755$447.1K0.1%+3,755NewHistory
NBNiocorp Developments LtdCOM NEW100,135$446.6K0.1%+100,135NewHistory
ADBEAdobe Inc.Stock1,833$445.6K0.1%+1,833NewHistory
BLBDBlue Bird CorpCOM7,840$445.2K0.1%+1,522+24.1%AddedHistory
OXYOccidental Petroleum CorpStock6,822$443.4K0.1%+6,822NewHistory
WDAYWorkday, Inc.CL A3,404$442.2K0.1%+1,906+127.2%AddedHistory
BTUPeabody Energy CorpCOM13,326$439.1K0.1%−5,084−27.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM10,005$438.4K0.1%−8,895−47.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM20,794$438.1K0.1%+20,794NewHistory
PZGParamount Gold Nevada Corp.COM263,121$436.8K0.1%+263,121NewHistory
UNHUnitedHealth Group IncStock1,608$435.1K0.1%+1,608NewHistory
DRDDrdgold LtdSPON ADR REPSTG14,810$435.0K0.1%+14,810NewHistory
WDFCWD 40 CoCOM2,130$434.4K0.1%−800−27.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,004$434.0K0.1%+2,004NewHistory
CABOCable One, Inc.COM4,750$433.2K0.1%+4,750NewHistory
ABMAbm Industries IncCOM11,200$431.4K0.1%+11,200NewHistory
DEODiageo PLCSPON ADR NEW5,770$429.6K0.1%+5,770NewHistory
CGNXCognex CorpCOM8,750$428.7K0.1%−24,298−73.5%ReducedHistory
RYZRyerson Holding CorpCOM19,064$428.6K0.1%+19,064NewHistory
ACVAACV Auctions Inc.COM CL A100,986$428.2K0.1%+100,986NewHistory
CVLGCovenant Logistics Group, Inc.CL A15,770$428.2K0.1%−11,794−42.8%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A24,282$427.6K0.1%+24,282NewHistory
IIINInsteel Industries IncCOM12,680$426.2K0.1%+12,680NewHistory
ELFe.l.f. Beauty, Inc.COM7,030$426.1K0.1%+7,030NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,592$426.0K0.1%+11,592NewHistory
AGOAssured Guaranty LtdCOM5,227$425.9K0.1%+5,227NewHistory
ACDCProFrac Holding Corp.CLASS A COM68,637$425.5K0.1%+68,637NewHistory
TKTeekay Corp LtdSHS34,845$425.5K0.1%+20,234+138.5%AddedHistory
GTYGetty Realty CorpCOM13,320$423.6K0.1%−14,621−52.3%ReducedHistory
STEPStepStone Group Inc.COM CL A8,873$423.4K0.1%+8,873NewHistory
TALOTalos Energy Inc.COM26,632$419.7K0.1%+7,764+41.1%AddedHistory
RDNRadian Group IncCOM12,673$419.2K0.1%+12,673NewHistory

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