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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
XRAYDentsply Sirona Inc.Stock21,020$223.0K<0.1%−49,019−70.0%ReducedHistory
ASPNAspen Aerogels IncCOM35,103$223.0K<0.1%−86,591−71.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM2,070$224.0K0.1%−709−25.5%ReducedHistory
MTWManitowoc Co IncCOM NEW16,170$225.0K0.1%+16,170NewHistory
OFIXOrthofix Medical Inc.COM24,619$225.0K0.1%+8,943+57.0%AddedHistory
PLUSEplus IncCOM2,710$226.0K0.1%+2,710NewHistory
ARRArmour Residential REIT, Inc.COM SHS12,944$226.0K0.1%+12,944NewHistory
CIMChimera Investment CorpCOM SHS16,999$227.0K0.1%+16,999NewHistory
FERFerrovial N.V.ORD SHS3,320$228.0K0.1%+3,320NewHistory
ATKRAtkore Inc.COM3,000$228.0K0.1%−4,940−62.2%ReducedHistory
ARVNArvinas, Inc.COM27,450$228.0K0.1%+27,450NewHistory
CLHClean Harbors IncCOM776$232.0K0.1%+776NewHistory
RYZRyerson Holding CorpCOM9,429$232.0K0.1%−9,635−50.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,295$234.0K0.1%+3,295NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM16,578$234.0K0.1%−44,270−72.8%ReducedHistory
SPNTSiriusPoint LtdCOM9,800$235.0K0.1%+9,800NewHistory
EXKEndeavour Silver CorpCOM28,880$239.0K0.1%+28,880NewHistory
CODICompass Diversified HoldingsSH BEN INT22,554$240.0K0.1%−40,325−64.1%ReducedHistory
NMRKNewmark Group, Inc.CL A15,950$241.0K0.1%+15,950NewHistory
GOGOGogo Inc.COM77,726$241.0K0.1%+77,726NewHistory
AMPYAmplify Energy Corp.COM61,150$243.0K0.1%−4,039−6.2%ReducedHistory
RBBNRibbon Communications Inc.COM104,862$245.0K0.1%+45,367+76.3%AddedHistory
MSEXMiddlesex Water CoCOM4,361$245.0K0.1%+4,361NewHistory
SNDASonida Senior Living, Inc.COM6,000$245.0K0.1%+6,000NewHistory
SHLSShoals Technologies Group, Inc.CL A24,863$246.0K0.1%−48,098−65.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM6,906$248.0K0.1%+6,906NewHistory
JBTMJBT Marel CorpCOM1,710$248.0K0.1%−4,090−70.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,273$249.0K0.1%+4,273New–
ZSZscaler, Inc.Stock1,776$251.0K0.1%+48+2.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS13,849$251.0K0.1%−6,262−31.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock936$252.0K0.1%+936NewHistory
PPLIPeople IncCOM NEW5,468$252.0K0.1%+5,468NewHistory
AYIAcuity Inc. (DE)Stock673$253.0K0.1%+673NewHistory
CWENClearway Energy, Inc.CL C7,439$254.0K0.1%+7,439NewHistory
EBFEnnis, Inc.COM11,920$254.0K0.1%+11,920NewHistory
GTMZoomInfo Technologies Inc.Stock86,936$255.0K0.1%+86,936NewHistory
GOLDGold.com, Inc.COM6,159$256.0K0.1%+6,159NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,286$257.0K0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM12,655$259.0K0.1%+12,655NewHistory
AXPAmerican Express CoStock768$260.0K0.1%+768NewHistory
ATNIATN International, Inc.COM9,883$262.0K0.1%+9,883NewHistory
PATHUiPath, Inc.Stock24,174$263.0K0.1%+24,174NewHistory
CLColgate Palmolive CoStock2,867$263.0K0.1%+2,867NewHistory
APAmpco Pittsburgh CorpCOM30,373$263.0K0.1%+30,373NewHistory
RXSTRxSight, Inc.COM54,554$263.0K0.1%+54,554NewHistory
HLHecla Mining CoCOM17,133$264.0K0.1%−912−5.1%ReducedHistory
LHLabcorp Holdings Inc.Stock948$265.0K0.1%+948NewHistory
SXCSunCoke Energy, Inc.COM32,950$265.0K0.1%−179,429−84.5%ReducedHistory
TRPTC Energy CorpCOM4,040$268.0K0.1%−7,740−65.7%ReducedHistory
NTCTNetscout Systems IncCOM6,157$268.0K0.1%+6,157NewHistory
GIIIG III Apparel Group LtdCOM8,002$270.0K0.1%+8,002NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM20,978$270.0K0.1%−87,116−80.6%ReducedHistory
ENTGEntegris IncCOM1,501$270.0K0.1%−5,649−79.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock800$271.0K0.1%−5,070−86.4%ReducedHistory
GFIGold Fields LtdSPONSORED ADR8,060$271.0K0.1%+8,060NewHistory
ACCOAcco Brands CorpCOM65,308$272.0K0.1%−1,280−1.9%ReducedHistory
iShares Inc464286103MSCI AUST ETF9,700$273.0K0.1%+9,700New–
PINSPinterest, Inc.CL A12,982$273.0K0.1%−29,090−69.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,460$276.0K0.1%+5,460NewHistory
LOWLowes Companies IncStock1,259$278.0K0.1%+1,259NewHistory
RMRegional Management Corp.COM6,745$278.0K0.1%+115+1.7%AddedHistory
SDSandridge Energy IncCOM NEW20,357$279.0K0.1%+20,357NewHistory
PNWPinnacle West Capital CorpCOM2,614$280.0K0.1%−396−13.2%ReducedHistory
PACKRanpak Holdings Corp.COM CL A38,361$280.0K0.1%+38,361NewHistory
UNMUnum GroupStock3,157$282.0K0.1%−3,229−50.6%ReducedHistory
LXULSB Industries, Inc.COM26,051$282.0K0.1%+26,051NewHistory
SAPSAP SEADR1,840$284.0K0.1%+1,840NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,312$284.0K0.1%+1,312NewHistory
TNKTeekay Tankers Ltd.CL A4,401$285.0K0.1%+4,401NewHistory
PCARPaccar IncCOM2,386$287.0K0.1%+2,386NewHistory
WFRDWeatherford International plcORD SHS3,536$288.0K0.1%−1,641−31.7%ReducedHistory
ATLCAtlanticus Holdings CorpCOM2,812$288.0K0.1%−2,851−50.3%ReducedHistory
CEECentral & Eastern Europe Fund, Inc.COM14,083$289.0K0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM9,712$291.0K0.1%+9,712NewHistory
CTRECareTrust REIT, Inc.COM7,223$291.0K0.1%+7,223NewHistory
MLABMesa Laboratories IncCOM2,921$291.0K0.1%+2,921NewHistory
HYHyster-Yale, Inc.CL A8,316$292.0K0.1%+8,316NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,729$293.0K0.1%+14,729NewHistory
AGFirst Majestic Silver CorpCOM17,334$294.0K0.1%+3,278+23.3%AddedHistory
TERTeradyne, IncStock612$296.0K0.1%−431−41.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD27,727$297.0K0.1%+27,727NewHistory
AMSCAmerican Superconductor CorpStock7,163$298.0K0.1%+7,163NewHistory
SWBISmith & Wesson Brands, Inc.COM19,791$298.0K0.1%−2,750−12.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,402$298.0K0.1%+6,402NewHistory
GMEDGlobus Medical IncStock3,803$300.0K0.1%+3,803NewHistory
HLNEHamilton Lane INCCL A3,810$300.0K0.1%+520+15.8%AddedHistory
STLDSteel Dynamics IncCOM1,318$302.0K0.1%+1,318NewHistory
CORNTeucrium Commodity TrustCORN FD SHS18,079$303.0K0.1%+5,979+49.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK47,348$306.0K0.1%+47,348NewHistory
TRINTrinity Capital Inc.COM17,173$307.0K0.1%+17,173NewHistory
PHRPhreesia, Inc.COM29,933$308.0K0.1%+29,933NewHistory
LNSRLENSAR, Inc.COM54,166$309.0K0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM54,079$309.0K0.1%+54,079NewHistory
RRGBRed Robin Gourmet Burgers IncCOM38,663$309.0K0.1%+38,663NewHistory
CNQCanadian Natural Resources LtdCOM7,904$312.0K0.1%−35,564−81.8%ReducedHistory
SPXCSPX Technologies, Inc.COM1,271$312.0K0.1%−239−15.8%ReducedHistory
CATCaterpillar IncStock294$313.0K0.1%+294NewHistory
LADRLadder Capital CorpCL A31,539$314.0K0.1%+3,458+12.3%AddedHistory
UPWKUpwork, IncCOM37,463$314.0K0.1%+20,058+115.2%AddedHistory
REPXRiley Exploration Permian, Inc.COM9,680$319.0K0.1%−4,813−33.2%ReducedHistory

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