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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
TDSTelephone & Data Systems IncCOM NEW8,643$320.0K0.1%+8,643NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS10,702$320.0K0.1%+10,702NewHistory
LADLithia Motors IncCOM1,111$323.0K0.1%−1,573−58.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK12,183$324.0K0.1%+12,183NewHistory
OCCOptical Cable CorpCOM NEW15,490$325.0K0.1%+15,490NewHistory
FOSLFossil Group, Inc.COM78,790$326.0K0.1%+78,790NewHistory
GLDSPDR Gold TrustETF889$327.0K0.1%+38+4.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW15,792$331.0K0.1%−20,791−56.8%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A42,770$331.0K0.1%−5,050−10.6%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR13,271$331.0K0.1%−30,051−69.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,606$332.0K0.1%−790−7.6%ReducedHistory
ENBEnbridge IncStock6,141$333.0K0.1%+6,141NewHistory
FCFSFirstCash Holdings, Inc.COM1,540$333.0K0.1%+470+43.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,874$335.0K0.1%−8,726−82.3%ReducedHistory
SOBOSouth Bow CorpCOM9,483$335.0K0.1%+9,483NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW17,620$337.0K0.1%−7,513−29.9%ReducedHistory
SCCOSouthern Copper CorpStock1,940$338.0K0.1%+749+62.9%AddedHistory
MAXMediaAlpha, Inc.CL A26,868$338.0K0.1%−16,727−38.4%ReducedHistory
MAGNMagnera CorpCOM SHS28,942$340.0K0.1%+28,942NewHistory
RGRSturm Ruger & Co IncStock9,017$341.0K0.1%+9,017NewHistory
RIGTransocean Ltd.REGISTERED SHS69,721$341.0K0.1%+46,850+204.8%AddedHistory
SVVSavers Value Village, Inc.COM33,841$341.0K0.1%−100,586−74.8%ReducedHistory
SJMJ M SMUCKER CoStock3,051$343.0K0.1%−18,213−85.7%ReducedHistory
MGMistras Group, Inc.COM19,651$343.0K0.1%+19,651NewHistory
HXLHexcel CorpCOM3,464$347.0K0.1%+3,464NewHistory
ACTEnact Holdings, Inc.COM7,583$347.0K0.1%+7,583NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW34,996$347.0K0.1%−45,033−56.3%ReducedHistory
UBSUBS Group AGStock7,054$350.0K0.1%+7,054NewHistory
LBTYALiberty Global Ltd.COM CL A30,918$352.0K0.1%+30,918NewHistory
JOEST JOE CoCOM5,640$353.0K0.1%+2,300+68.9%AddedHistory
SONOSonos IncCOM26,172$354.0K0.1%−7,468−22.2%ReducedHistory
EEExcelerate Energy, Inc.CL A COM9,371$356.0K0.1%−6,094−39.4%ReducedHistory
MMM3M CoStock2,204$357.0K0.1%−1,087−33.0%ReducedHistory
ASTEAstec Industries IncCOM5,841$357.0K0.1%−59−1.0%ReducedHistory
NDAQNasdaq, Inc.COM4,561$359.0K0.1%−5,522−54.8%ReducedHistory
VISNVistance Networks, Inc.COM28,167$360.0K0.1%+28,167NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,341$360.0K0.1%−2,086−32.5%ReducedHistory
NOANorth American Construction Group Ltd.COM27,071$360.0K0.1%+27,071NewHistory
UVEUniversal Insurance Holdings, Inc.COM8,991$372.0K0.1%+8,991NewHistory
MOVMovado Group IncCOM9,441$372.0K0.1%−12,492−57.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,990$373.0K0.1%−3,705−31.7%ReducedHistory
TDToronto Dominion BankStock3,110$378.0K0.1%−2,340−42.9%ReducedHistory
PNRPENTAIR plcSHS4,937$378.0K0.1%+4,937NewHistory
PFGCPerformance Food Group CoCOM3,390$379.0K0.1%+3,390NewHistory
CARGCarGurus, Inc.COM CL A11,113$379.0K0.1%+11,113NewHistory
NXHNeighborhood Intelligence, Inc.COM65,463$379.0K0.1%+33,918+107.5%AddedHistory
UAUnder Armour, Inc.CL C61,428$382.0K0.1%+61,428NewHistory
RNGRingCentral, Inc.CL A9,818$383.0K0.1%−313−3.1%ReducedHistory
DAKTDaktronics IncCOM19,635$384.0K0.1%+19,635NewHistory
GOOGAlphabet Inc.Stock1,090$385.0K0.1%+1,090NewHistory
RXORXO, Inc.COMMON STOCK14,117$389.0K0.1%+14,117NewHistory
SAROStandardAero, Inc.COM13,041$390.0K0.1%−8,709−40.0%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM5,609$391.0K0.1%−16,181−74.3%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B921$392.0K0.1%+921NewHistory
BTGB2GOLD CorpCOM104,770$392.0K0.1%−248,965−70.4%ReducedHistory
BWMNBowman Consulting Group Ltd.COM13,530$395.0K0.1%+13,530NewHistory
BRK.BBerkshire Hathaway IncStock791$396.0K0.1%+791NewHistory
AEMAgnico Eagle Mines LtdStock2,560$397.0K0.1%+2,560NewHistory
ROOTRoot, Inc.CL A NEW7,096$397.0K0.1%+847+13.6%AddedHistory
MTUSMetallus Inc.COM21,307$398.0K0.1%+21,307NewHistory
HHyatt Hotels CorpCOM CL A2,068$401.0K0.1%−7,266−77.8%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM16,546$403.0K0.1%+16,546NewHistory
VODVodafone Group Public Ltd CoADR30,667$406.0K0.1%+30,667NewHistory
ACHCAcadia Healthcare Company, Inc.COM13,760$406.0K0.1%+13,760NewHistory
MTDRMatador Resources CoCOM8,204$408.0K0.1%+8,204NewHistory
GLWCorning IncCOM1,605$410.0K0.1%−175−9.8%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM15,711$410.0K0.1%−5,047−24.3%ReducedHistory
FSLYFastly, Inc.CL A22,365$411.0K0.1%+22,365NewHistory
USLMUnited States Lime & Minerals IncCOM3,940$412.0K0.1%+3,940NewHistory
HTOH2O AmericaCOM6,801$413.0K0.1%+6,801NewHistory
CRGYCrescent Energy CoCL A COM42,176$414.0K0.1%+42,176NewHistory
TSNTyson Foods, Inc.Stock7,273$416.0K0.1%+7,273NewHistory
SMPStandard Motor Products, Inc.Stock10,764$419.0K0.1%−3,297−23.4%ReducedHistory
FSMFortuna Mining Corp.Stock49,691$420.0K0.1%+49,691NewHistory
CEGConstellation Energy CorpStock1,696$421.0K0.1%+1,696NewHistory
SSRMSSR Mining Inc.Stock14,875$421.0K0.1%+14,875NewHistory
EPREpr PropertiesCOM SH BEN INT7,257$421.0K0.1%−5,605−43.6%ReducedHistory
AVYAvery Dennison CorpCOM2,606$423.0K0.1%+2,606NewHistory
OXMOxford Industries IncCOM12,180$425.0K0.1%+12,180NewHistory
CALXCalix, IncCOM11,530$430.0K0.1%+3,515+43.9%AddedHistory
DKDelek US Holdings, Inc.COM8,480$431.0K0.1%−17,889−67.8%ReducedHistory
MFCManulife Financial CorpCOM10,678$433.0K0.1%+10,678NewHistory
EGEverest Group, Ltd.COM1,215$434.0K0.1%+1,215NewHistory
HNIHni CorpStock10,753$435.0K0.1%+10,753NewHistory
RLJRLJ Lodging TrustCOM37,135$440.0K0.1%+37,135NewHistory
SHELShell plcADR5,722$444.0K0.1%+532+10.3%AddedHistory
LEALear CorpCOM NEW3,314$444.0K0.1%+3,314NewHistory
RBARB Global Inc.COM3,820$445.0K0.1%+3,820NewHistory
LVSLas Vegas Sands CorpCOM9,638$445.0K0.1%−23,473−70.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM22,937$445.0K0.1%+7,211+45.9%AddedHistory
ENOVEnovis CORPCOM21,964$455.0K0.1%−8,241−27.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,904$456.0K0.1%+3,904NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM167,709$456.0K0.1%+72,295+75.8%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS33,872$458.0K0.1%+15,497+84.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,100$460.0K0.1%+3,100New–
QCOMQualcomm IncStock2,491$460.0K0.1%+2,491NewHistory
WWWWolverine World Wide IncCOM27,913$461.0K0.1%+10,115+56.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A23,261$462.0K0.1%−5,299−18.6%ReducedHistory
ACMRACM Research, Inc.Stock3,680$467.0K0.1%−6,468−63.7%ReducedHistory
VMIValmont Industries IncCOM811$468.0K0.1%−3,029−78.9%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