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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
WHDCactus, Inc.CL A8,844$418.9K0.1%+8,844NewHistory
UFPIUfp Industries IncCOM4,519$416.3K0.1%+4,519NewHistory
ASPNAspen Aerogels IncCOM121,694$416.2K0.1%+18,413+17.8%AddedHistory
EGHT8X8 IncCOM250,426$415.7K0.1%+250,426NewHistory
AAgilent Technologies, Inc.COM3,613$411.8K0.1%−16,797−82.3%ReducedHistory
SFStifel Financial CorpCOM5,562$411.1K0.1%+5,562NewHistory
USPHU S Physical Therapy IncCOM5,470$410.0K0.1%+5,470NewHistory
CALMCal-Maine Foods IncCOM NEW5,180$410.0K0.1%+5,180NewHistory
CMCCommercial Metals CoStock6,674$410.0K0.1%+6,674NewHistory
EFCEllington Financial Inc.COM34,554$409.5K0.1%−22,974−39.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A137,522$409.4K0.1%+37,522NewHistory
SPOKSpok Holdings, IncCOM37,544$409.2K0.1%+37,544NewHistory
HONHoneywell International IncCOM1,809$408.9K0.1%+1,809NewHistory
VVisa Inc.Stock1,351$408.3K0.1%+1,351NewHistory
AMPYAmplify Energy Corp.COM65,189$406.8K0.1%+65,189NewHistory
JBSJBS N.V.ADR22,625$406.3K0.1%+22,625NewHistory
MAXMediaAlpha, Inc.CL A43,595$405.4K0.1%+43,595NewHistory
CAGConagra Brands Inc.Stock25,784$405.3K0.1%+25,784NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,430$404.2K0.1%+14,430NewHistory
Clearway Energy, Inc.18539C105CL A10,289$403.0K0.1%+10,289New–
ACMRACM Research, Inc.Stock10,148$399.3K0.1%+10,148NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES25,083$398.8K0.1%+25,083NewHistory
Webs ETF Tr87166N825DEFINED VOLATILI4,829$395.9K0.1%+4,829New–
STXSeagate Technology Holdings plcORD SHS1,009$395.3K0.1%−1,937−65.8%ReducedHistory
FLSFlowserve CorpCOM5,361$394.1K0.1%−4,139−43.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A28,560$393.0K0.1%+17,370+155.2%AddedHistory
CALXCalix, IncCOM8,015$392.7K0.1%−24,939−75.7%ReducedHistory
CSTLCastle Biosciences IncCOM15,913$390.7K0.1%+15,913NewHistory
HNGEHinge Health, Inc.CL A10,091$389.1K0.1%+10,091NewHistory
LIFLife360, Inc.COM9,521$388.6K0.1%−2,199−18.8%ReducedHistory
CDNSCadence Design Systems IncStock1,394$387.4K0.1%−619−30.8%ReducedHistory
MTRXMatrix Service CoCOM33,602$385.8K0.1%+33,602NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW36,221$384.7K0.1%+36,221NewHistory
UVVUniversal CorpCOM7,280$383.7K0.1%+7,280NewHistory
NPKNational Presto Industries IncCOM2,783$381.4K0.1%+2,783NewHistory
SMSM Energy CoCOM12,227$381.2K0.1%+12,227NewHistory
APAMArtisan Partners Asset Management Inc.CL A10,396$378.3K0.1%+10,396NewHistory
OISOil States International, IncCOM32,383$376.9K0.1%+17,135+112.4%AddedHistory
RNGRingCentral, Inc.CL A10,131$376.8K0.1%−2,901−22.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock8,439$375.7K0.1%+1,169+16.1%AddedHistory
ARWArrow Electronics, Inc.COM2,568$368.3K0.1%+2,568NewHistory
GLDSPDR Gold TrustETF851$366.2K0.1%+145+20.5%AddedHistory
SSLSasol LtdSPONSORED ADR28,213$365.6K0.1%+28,213NewHistory
WTIW&T Offshore IncCOM106,570$363.4K0.1%+74,335+230.6%AddedHistory
GFFGriffon CorpCOM4,993$362.9K0.1%−6,012−54.6%ReducedHistory
SBUXStarbucks CorpStock4,015$359.7K0.1%+4,015NewHistory
NWLNewell Brands Inc.Stock104,550$358.6K0.1%+104,550NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK39,944$358.3K0.1%+20,842+109.1%AddedHistory
INGMIngram Micro Holding CorpCOM15,299$356.6K0.1%+15,299NewHistory
PCVXVaxcyte, Inc.COM6,110$355.1K0.1%+6,110NewHistory
DSPViant Technology Inc.COM CL A31,701$355.1K0.1%+31,701NewHistory
APPFAppfolio IncCOM CL A2,243$354.0K0.1%+2,243NewHistory
STAGSTAG Industrial, Inc.COM9,782$352.7K0.1%−15,338−61.1%ReducedHistory
MHMcGraw Hill, Inc.COM25,625$351.1K0.1%+25,625NewHistory
TSATTelesat CorpCL A & CL B SHS9,608$347.8K0.1%+9,608NewHistory
ERIIEnergy Recovery, Inc.COM34,486$347.3K0.1%+34,486NewHistory
LOVELovesac CoCOM23,449$346.3K0.1%+23,449NewHistory
GOOGLAlphabet Inc.Stock1,201$344.5K0.1%+1,201NewHistory
BBSIBarrett Business Services IncCOM11,680$340.8K0.1%+11,680NewHistory
NEOGNeogen CorpCOM36,487$339.0K0.1%−69,777−65.7%ReducedHistory
DLXDeluxe CorpCOM12,265$337.8K0.1%+12,265NewHistory
STRLSterling Infrastructure, Inc.COM828$337.2K0.1%+828NewHistory
SWKSSkyworks Solutions, Inc.Stock6,290$336.8K0.1%−7,384−54.0%ReducedHistory
XPERXperi Inc.COMMON STOCK60,124$336.7K0.1%+60,124NewHistory
HLHecla Mining CoCOM18,045$336.2K0.1%+84+0.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS17,369$335.7K0.1%+17,369NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,004$335.6K0.1%+5,004NewHistory
WLYJohn Wiley & Sons, Inc.CL A8,760$333.8K0.1%+8,760NewHistory
ATECAlphatec Holdings, Inc.COM NEW30,369$330.4K0.1%+30,369NewHistory
CHDChurch & Dwight Co IncCOM3,539$330.3K0.1%+3,539NewHistory
CCKCrown Holdings, Inc.COM3,285$329.3K0.1%−14,614−81.6%ReducedHistory
EVEREverQuote, Inc.COM CL A21,330$328.9K0.1%+21,330NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N28,141$328.7K0.1%+28,141NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,430$327.2K0.1%+2,430NewHistory
HLNEHamilton Lane INCCL A3,290$327.0K0.1%+520+18.8%AddedHistory
CLSCelestica IncStock1,160$326.7K0.1%+468+67.6%AddedHistory
CTOCTO Realty Growth, Inc.COM17,643$326.2K0.1%+17,643NewHistory
PRKSUnited Parks & Resorts Inc.COM9,955$325.1K0.1%+9,955NewHistory
AXSAxis Capital Holdings LtdSHS3,200$324.5K0.1%−1,400−30.4%ReducedHistory
LCIILci IndustriesCOM2,630$323.4K0.1%+2,630NewHistory
AMSFAmerisafe IncCOM9,703$323.4K0.1%−436−4.3%ReducedHistory
GICGlobal Industrial CoCOM10,252$323.1K0.1%+10,252NewHistory
SWBISmith & Wesson Brands, Inc.COM22,541$323.0K0.1%+11,399+102.3%AddedHistory
LNSRLENSAR, Inc.COM54,166$322.8K0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM14,205$321.7K0.1%+14,205NewHistory
ASTEAstec Industries IncCOM5,900$317.7K0.1%+5,900NewHistory
NRCNRC HealthCOM NEW18,632$316.4K0.1%+18,632NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,130$316.0K0.1%+2,130NewHistory
VERXVertex, Inc.Stock26,498$315.1K0.1%+26,498NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,250$314.8K0.1%+4,250NewHistory
GNWGenworth Financial IncCOM SHS38,735$314.5K0.1%+38,735NewHistory
YOUClear Secure, Inc.COM CL A6,477$313.6K0.1%+6,477NewHistory
REXRex American Resources CorpCOM6,850$312.2K0.1%−3,000−30.5%ReducedHistory
FSLRFirst Solar, Inc.Stock1,576$310.9K0.1%+1,576NewHistory
PNNTPennantpark Investment CorpCOM69,153$310.5K0.1%+69,153NewHistory
CPRTCopart IncCOM9,345$310.3K0.1%+9,345NewHistory
TERTeradyne, IncStock1,043$309.2K0.1%+1,043NewHistory
FSSFederal Signal CorpCOM2,850$308.2K0.1%−3,290−53.6%ReducedHistory
VLTOVeralto CorpStock3,460$305.9K0.1%+3,460NewHistory
SHAKShake Shack Inc.CL A3,454$305.6K0.1%+3,454NewHistory

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