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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
632
−200 vs. Q1 2026
Portfolio value
$447.4M
−$162.2M (−26.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LDIloanDepot, Inc.COM CL A11,494$14.0K<0.1%+11,494NewHistory
EVTLVertical Aerospace Ltd.SHS NEW10,139$18.0K<0.1%+10,139NewHistory
SLNHSoluna Holdings, IncCOM NEW14,269$19.0K<0.1%+14,269NewHistory
BTBTBit Digital, IncSHS11,080$20.0K<0.1%−4,129−27.1%ReducedHistory
GERNGeron CorpCOM26,142$33.0K<0.1%+15,157+138.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM15,866$33.0K<0.1%−2,256−12.4%ReducedHistory
CCLDCareCloud, Inc.COM15,832$34.0K<0.1%+15,832NewHistory
DSXDiana Shipping Inc.COM20,223$42.0K<0.1%+20,223NewHistory
UWMCUWM Holdings CorpCOM CL A18,726$43.0K<0.1%+18,726NewHistory
EVGOEVgo Inc.CL A COM23,228$44.0K<0.1%−200−0.9%ReducedHistory
DHXDhi Group, Inc.COM12,136$45.0K<0.1%+12,136NewHistory
ARQArq, Inc.COM18,579$47.0K<0.1%+18,579NewHistory
GAUGaliano Gold Inc.COM27,172$51.0K<0.1%−193,274−87.7%ReducedHistory
TLSTelos CorpCOM11,267$52.0K<0.1%+11,267NewHistory
ELMEElme CommunitiesSH BEN INT40,965$61.0K<0.1%+40,965NewHistory
EPMEvolution Petroleum CorpCOM16,541$61.0K<0.1%+16,541NewHistory
RGPResources Connection, Inc.COM15,240$65.0K<0.1%−5,849−27.7%ReducedHistory
MPTMedical Properties Trust IncCOM14,213$66.0K<0.1%+2,778+24.3%AddedHistory
IDNIntellicheck, Inc.COM NEW16,103$66.0K<0.1%+16,103NewHistory
LFMDLifeMD, Inc.COM15,870$66.0K<0.1%−35,695−69.2%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES34,732$66.0K<0.1%+34,732NewHistory
AMBPArdagh Metal Packaging S.A.SHS14,351$68.0K<0.1%+14,351NewHistory
VTEXVtexSHS CL A17,609$70.0K<0.1%+17,609NewHistory
VZLAVizsla Silver Corp.COM NEW21,105$70.0K<0.1%+21,105NewHistory
ACRSAclaris Therapeutics, Inc.COM13,521$72.0K<0.1%+13,521NewHistory
MBIMbia IncCOM11,005$72.0K<0.1%+11,005NewHistory
CLVTClarivate PLCORD SHS33,808$73.0K<0.1%+33,808NewHistory
CDXSCodexis, Inc.COM33,000$74.0K<0.1%+33,000NewHistory
ABUSArbutus Biopharma CorpCOM15,604$75.0K<0.1%+15,604NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK16,533$77.0K<0.1%+16,533NewHistory
RCKTRocket Pharmaceuticals, Inc.COM23,398$80.0K<0.1%+23,398NewHistory
MYGNMyriad Genetics IncCOM14,782$84.0K<0.1%+14,782NewHistory
BLDPBallard Power Systems Inc.COM21,746$85.0K<0.1%−93,123−81.1%ReducedHistory
QTRXQuanterix CorpCOM20,816$90.0K<0.1%−57,055−73.3%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM17,630$91.0K<0.1%+7,081+67.1%AddedHistory
TMCITreace Medical Concepts, Inc.COM24,099$96.0K<0.1%+2,715+12.7%AddedHistory
SHMDSCHMID Group N.V.EURO SHS CL A15,625$98.0K<0.1%+15,625NewHistory
WTIW&T Offshore IncCOM31,348$99.0K<0.1%−75,222−70.6%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM15,177$102.0K<0.1%+15,177NewHistory
STGWStagwell IncCOM CL A15,750$117.0K<0.1%+15,750NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP31,741$123.0K<0.1%+1,783+6.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES45,193$125.0K<0.1%+45,193NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK24,203$126.0K<0.1%+8,154+50.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM16,095$127.0K<0.1%+16,095NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW16,830$128.0K<0.1%−98,026−85.3%ReducedHistory
FLOFlowers Foods IncCOM16,958$134.0K<0.1%+16,958NewHistory
DDD3D Systems CorpCOM NEW45,306$136.0K<0.1%+6,586+17.0%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF27,076$138.0K<0.1%−10,900−28.7%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR23,718$138.0K<0.1%+23,718NewHistory
BGSB&G Foods, Inc.COM34,957$139.0K<0.1%+5,655+19.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A111,104$140.0K<0.1%−26,418−70.4%ReducedHistory
HLNHaleon plcADR15,339$143.0K<0.1%+15,339NewHistory
CDZICadiz IncCOM NEW34,272$143.0K<0.1%−1,461−4.1%ReducedHistory
KELYAKelly Services IncCL A12,254$150.0K<0.1%−50,231−80.4%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM32,651$152.0K<0.1%+32,651NewHistory
CCCCC4 Therapeutics, Inc.COM STK32,828$153.0K<0.1%+32,828NewHistory
TTGTTechTarget, Inc.COM NEW43,360$156.0K<0.1%+9,031+26.3%AddedHistory
SFLSFL Corp Ltd.SHS15,517$158.0K<0.1%+15,517NewHistory
CARSCars.com Inc.COM14,543$159.0K<0.1%+14,543NewHistory
SNDSmart Sand, Inc.COM34,029$170.0K<0.1%+24,016+239.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM25,118$171.0K<0.1%+25,118NewHistory
AVRAnteris Technologies Global Corp.COM17,600$173.0K<0.1%−33,458−65.5%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM37,689$174.0K<0.1%+17,813+89.6%AddedHistory
DCDakota Gold Corp.COM43,472$186.0K<0.1%+43,472NewHistory
SRIStoneridge IncCOM25,528$187.0K<0.1%+25,528NewHistory
SIBNSI-BONE, Inc.COM11,709$191.0K<0.1%+11,709NewHistory
ATECAlphatec Holdings, Inc.COM NEW22,429$194.0K<0.1%−7,940−26.1%ReducedHistory
NVGSNavigator Holdings Ltd.SHS10,531$196.0K<0.1%−6,838−39.4%ReducedHistory
Orla MNG Ltd New68634K106COM20,023$196.0K<0.1%−28,552−58.8%Reduced–
SVMSilvercorp Metals IncCOM19,705$199.0K<0.1%+19,705NewHistory
HELEHelen of Troy LtdStock6,879$200.0K<0.1%+6,879NewHistory
CDNACareDx, Inc.COM7,031$200.0K<0.1%+7,031NewHistory
AERAerCap Holdings N.V.SHS1,376$201.0K<0.1%+1,376NewHistory
CSXCSX CorpStock4,257$202.0K<0.1%−21,962−83.8%ReducedHistory
CWSTCasella Waste Systems IncCL A2,080$202.0K<0.1%−14,572−87.5%ReducedHistory
LEGHLegacy Housing CorpCOM7,674$202.0K<0.1%+7,674NewHistory
AMKRAmkor Technology, Inc.COM2,350$203.0K<0.1%−3,825−61.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM5,614$203.0K<0.1%−9,606−63.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM9,519$203.0K<0.1%+9,519NewHistory
RTORentokil Initial PLCSPONSORED ADR7,139$204.0K<0.1%−5,217−42.2%ReducedHistory
KGSKodiak Gas Services, Inc.COM2,721$204.0K<0.1%+2,721NewHistory
HURNHuron Consulting Group Inc.Stock2,273$205.0K<0.1%+2,273NewHistory
IIIVi3 Verticals, Inc.COM CL A9,598$205.0K<0.1%+9,598NewHistory
BRKRBruker CorpCOM3,466$209.0K<0.1%+3,466NewHistory
GFLGFL Environmental Inc.SUB VTG SHS5,699$210.0K<0.1%+5,699NewHistory
GRALGRAIL, Inc.COM3,070$210.0K<0.1%+3,070NewHistory
PNNTPennantpark Investment CorpCOM60,723$211.0K<0.1%−8,430−12.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM748$211.0K<0.1%−5,838−88.6%ReducedHistory
BJRIBJs RESTAURANTS INCCOM3,491$212.0K<0.1%+3,491NewHistory
OKEONEOK IncCOM2,443$212.0K<0.1%+2,443NewHistory
KRUSKura Sushi USA, Inc.CL A COM3,693$212.0K<0.1%−3,787−50.6%ReducedHistory
AIOTPowerfleet, Inc.COM55,689$213.0K<0.1%−174,449−75.8%ReducedHistory
ZGZillow Group, Inc.CL A6,810$213.0K<0.1%+6,810NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A3,349$214.0K<0.1%+3,349NewHistory
ECVTEcovyst Inc.COM17,283$215.0K<0.1%+6,252+56.7%AddedHistory
RESRPC IncCOM37,422$218.0K<0.1%+37,422NewHistory
IOTSamsara Inc.Stock6,775$220.0K<0.1%+6,775NewHistory
IAInnovative Solutions & Support IncCOM12,217$220.0K<0.1%−661−5.1%ReducedHistory
OGNOrganon & Co.Stock16,304$221.0K<0.1%+16,304NewHistory
MTXMinerals Technologies IncCOM2,993$221.0K<0.1%+2,993NewHistory

Sold out since Q1 2026 (545)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A424,962$10.1M1.6%History
SEMRSEMrush Holdings, Inc.CL A COM423,723$5.06M0.8%History
AMATApplied Materials IncStock9,005$3.08M0.5%History
NINisource Inc.COM59,453$2.77M0.5%History
BHFBrighthouse Financial, Inc.COM43,752$2.62M0.4%History
NSCNorfolk Southern CorpStock8,327$2.39M0.4%History
PRGSProgress Software CorpCOM91,096$2.34M0.4%History
BOOTBoot Barn Holdings, Inc.COM15,903$2.33M0.4%History
ITRIItron, Inc.COM25,340$2.27M0.4%History
BKHBlack Hills CorpCOM32,250$2.24M0.4%History
CHWYChewy, Inc.CL A80,233$2.17M0.4%History
TEXTerex CorpStock36,436$2.15M0.4%History
GVAGranite Construction IncCOM17,510$2.10M0.3%History
PHMPultegroup IncCOM17,813$2.09M0.3%History
PCGPG&E CorpStock115,583$2.03M0.3%History
AEEAmeren CorpCOM18,430$2.03M0.3%History
CTASCintas CorpStock11,765$1.99M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$1.97M0.3%History
RLRalph Lauren CorpCL A5,581$1.92M0.3%History
LOPEGrand Canyon Education, Inc.COM11,044$1.88M0.3%History
WMSAdvanced Drainage Systems, Inc.COM13,425$1.84M0.3%History
FTSFortis Inc.COM32,690$1.82M0.3%History
CLXClorox CoStock17,530$1.82M0.3%History
MASMasco CorpCOM29,272$1.77M0.3%History
SYNASYNAPTICS IncStock25,180$1.76M0.3%History
OUNZVanEck Merk Gold ETFGOLD SHS18,806$1.73M0.3%History
HLIHoulihan Lokey, Inc.CL A11,806$1.70M0.3%History
ANETArista Networks, Inc.Stock13,800$1.69M0.3%History
DARDarling Ingredients Inc.COM27,224$1.68M0.3%History
TRVTravelers Companies, Inc.Stock5,767$1.68M0.3%History
TPGTPG Inc.COM CL A41,334$1.67M0.3%History
SYYSysco CorpStock22,909$1.63M0.3%History
LIILennox International IncCOM3,507$1.63M0.3%History
GEGeneral Electric CoStock5,677$1.61M0.3%History
COFCapital One Financial CorpStock8,810$1.61M0.3%History
OGSONE Gas, Inc.COM18,597$1.60M0.3%History
PWRQuanta Services, Inc.COM2,909$1.60M0.3%History
MANHManhattan Associates IncStock11,915$1.59M0.3%History
BMOBank of MontrealCOM11,470$1.55M0.3%History
CVXChevron CorpStock7,454$1.54M0.3%History
ALABAstera Labs, Inc.Stock13,956$1.53M0.3%History
TOLToll Brothers, Inc.COM11,200$1.53M0.3%History
SNOWSnowflake Inc.Stock10,007$1.51M0.2%History
ULUnilever PLCSPON ADR NEW26,051$1.48M0.2%History
DOWDow Inc.Stock34,913$1.45M0.2%History
VEEVVeeva Systems IncStock8,195$1.44M0.2%History
COHRCoherent Corp.COM6,040$1.44M0.2%History
IQVIQVIA Holdings Inc.Stock8,428$1.44M0.2%History
NSITInsight Enterprises IncCOM21,390$1.43M0.2%History
MTNVail Resorts IncCOM11,124$1.43M0.2%History
METAMeta Platforms, Inc.Stock2,491$1.43M0.2%History
AAPLApple Inc.Stock5,604$1.42M0.2%History
MGYMagnolia Oil & Gas CorpCL A44,972$1.42M0.2%History
IDCCInterDigital, Inc.COM4,696$1.42M0.2%History
TPRTapestry, Inc.COM10,050$1.42M0.2%History
CNMCore & Main, Inc.CL A28,383$1.40M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS15,340$1.39M0.2%History
CVECenovus Energy Inc.COM52,300$1.39M0.2%History
MCOMoodys CorpStock3,178$1.39M0.2%History
VVVValvoline IncCOM40,995$1.38M0.2%History
HDHome Depot, Inc.Stock4,185$1.38M0.2%History
SLGNSilgan Holdings IncCOM35,280$1.37M0.2%History
PIPRPiper Sandler CompaniesCOM NEW17,813$1.36M0.2%History
LEVILevi Strauss & CoCL A COM STK73,543$1.36M0.2%History
GGenpact LTDSHS36,206$1.35M0.2%History
SIGISelective Insurance Group IncCOM17,750$1.34M0.2%History
RRRRed Rock Resorts, Inc.CL A25,000$1.33M0.2%History
CINFCincinnati Financial CorpCOM8,357$1.31M0.2%History
AVBAvalonbay Communities IncCOM7,970$1.30M0.2%History
APDAir Products & Chemicals, Inc.Stock4,472$1.30M0.2%History
DECKDeckers Outdoor CorpCOM12,970$1.30M0.2%History
GLPIGaming & Leisure Properties, Inc.COM29,036$1.29M0.2%History
AMPAmeriprise Financial IncCOM2,897$1.29M0.2%History
SFDSmithfield Foods IncCOM45,255$1.27M0.2%History
KBRKBR, Inc.COM33,790$1.25M0.2%History
AROCArchrock, Inc.COM35,726$1.24M0.2%History
EQTEQT CorpStock19,466$1.24M0.2%History
TOSTToast, Inc.Stock45,794$1.21M0.2%History
APTVAptiv PLCStock17,332$1.20M0.2%History
BSXBoston Scientific CorpStock19,112$1.20M0.2%History
TNETTrinet Group, Inc.COM32,629$1.19M0.2%History
PSXPhillips 66Stock6,401$1.17M0.2%History
DDominion Energy, IncStock18,712$1.16M0.2%History
CIENCiena CorpCOM NEW2,970$1.15M0.2%History
FBINFortune Brands Innovations, Inc.COM29,550$1.15M0.2%History
INGING Groep NVSPONSORED ADR43,974$1.15M0.2%History
NCNOnCino, Inc.COM76,360$1.14M0.2%History
VIRTVirtu Financial, Inc.CL A25,964$1.14M0.2%History
NLYAnnaly Capital Management IncREIT53,316$1.13M0.2%History
RYANRyan Specialty Holdings, Inc.CL A32,991$1.11M0.2%History
GTESGates Industrial Corp Ltd.ORD SHS48,935$1.11M0.2%History
ECLEcolab Inc.Stock4,159$1.11M0.2%History
ROKRockwell Automation, IncStock3,072$1.10M0.2%History
TRUTransUnionCOM15,920$1.10M0.2%History
WPMWheaton Precious Metals Corp.COM8,300$1.09M0.2%History
EBAYeBay IncCOM11,914$1.08M0.2%History
NMIHNMI Holdings, Inc.COM28,858$1.08M0.2%History
CTRNCiti Trends IncCOM24,670$1.07M0.2%History
MOG.AMoog Inc.CL A3,640$1.07M0.2%History
OSKOshkosh CorpCOM7,200$1.06M0.2%History