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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
AVNTAvient CorpCOM12,786$473.0K0.1%+6,724+110.9%AddedHistory
PODDInsulet CorpStock3,113$474.0K0.1%+756+32.1%AddedHistory
ORIOld Republic International CorpCOM11,639$476.0K0.1%+11,639NewHistory
MTRXMatrix Service CoCOM34,977$479.0K0.1%+1,375+4.1%AddedHistory
SWSmurfit Westrock plcStock10,371$480.0K0.1%−13,333−56.2%ReducedHistory
SMTCSemtech CorpStock2,972$481.0K0.1%−12,882−81.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW13,697$485.0K0.1%−2,703−16.5%ReducedHistory
CBLLCeribell, Inc.COM24,934$485.0K0.1%+24,934NewHistory
AZTAAzenta, Inc.COM19,121$488.0K0.1%+19,121NewHistory
TEMTempus AI, Inc.CL A8,430$488.0K0.1%+8,430NewHistory
IDTIdt CorpCL B NEW8,420$490.0K0.1%−2,537−23.2%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N21,380$493.0K0.1%−6,761−24.0%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS33,030$494.0K0.1%+33,030NewHistory
CENXCentury Aluminum CoCOM10,760$495.0K0.1%+10,760NewHistory
BNSBank of Nova ScotiaCOM5,701$495.0K0.1%+2,752+93.3%AddedHistory
FROFrontline plcCOM14,311$498.0K0.1%−23,227−61.9%ReducedHistory
TFIITFI International Inc.COM3,490$501.0K0.1%−1,730−33.1%ReducedHistory
CTOCTO Realty Growth, Inc.COM23,431$504.0K0.1%+5,788+32.8%AddedHistory
HWKNHawkins IncCOM3,560$506.0K0.1%+3,560NewHistory
KEKimball Electronics, Inc.Stock19,803$507.0K0.1%−5,055−20.3%ReducedHistory
FULFuller H B CoStock8,734$509.0K0.1%+8,734NewHistory
WLKWestlake CorpCOM6,975$509.0K0.1%−377−5.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,690$514.0K0.1%+2,690NewHistory
PSNLPersonalis, Inc.COM38,394$514.0K0.1%+38,394NewHistory
LINLinde PLCStock994$516.0K0.1%+994NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,956$516.0K0.1%+1,706+40.1%AddedHistory
CRAICra International, Inc.COM3,636$517.0K0.1%+866+31.3%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD17,532$517.0K0.1%+17,532NewHistory
BMYBristol Myers Squibb CoStock8,985$518.0K0.1%+8,985NewHistory
ALLYAlly Financial Inc.Stock11,383$523.0K0.1%+11,383NewHistory
FTVFortive CorpStock8,600$525.0K0.1%+8,600NewHistory
GCTGigaCloud Technology IncStock16,621$526.0K0.1%+16,621NewHistory
MAMastercard IncStock1,027$527.0K0.1%+1,027NewHistory
PLMRPalomar Holdings, Inc.Stock4,172$527.0K0.1%+4,172NewHistory
GDDYGoDaddy Inc.CL A6,293$534.0K0.1%+3,401+117.6%AddedHistory
DNOWDNOW Inc.COM41,377$537.0K0.1%+22,151+115.2%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR44,370$537.0K0.1%+29,353+195.5%AddedHistory
AKAMAkamai Technologies IncCOM4,556$539.0K0.1%+4,556NewHistory
MBCMasterBrand, Inc.COMMON STOCK52,721$542.0K0.1%+52,721NewHistory
MWAMueller Water Products, Inc.COM SER A21,108$545.0K0.1%+21,108NewHistory
AMNAmn Healthcare Services IncCOM16,895$547.0K0.1%−26,295−60.9%ReducedHistory
TSTenaris SASPONSORED ADS9,890$549.0K0.1%+9,890NewHistory
EVEREverQuote, Inc.COM CL A23,170$551.0K0.1%+1,840+8.6%AddedHistory
FORForestar Group Inc.COM17,515$554.0K0.1%+17,515NewHistory
CPTCamden Property TrustREIT4,852$556.0K0.1%+4,852NewHistory
FLUTFlutter Entertainment plcSHS5,449$557.0K0.1%+2,624+92.9%AddedHistory
DRSLeonardo DRS, Inc.Stock13,199$563.0K0.1%+4,760+56.4%AddedHistory
TWITitan International IncCOM73,199$564.0K0.1%−7,979−9.8%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A8,270$568.0K0.1%−20,230−71.0%ReducedHistory
AGNTAGNT, Inc.COM105,186$570.0K0.1%+105,186NewHistory
HRHealthcare Realty Trust IncCL A COM28,282$570.0K0.1%+879+3.2%AddedHistory
IVZInvesco Ltd.Stock21,656$572.0K0.1%+21,656NewHistory
DOVDOVER CorpCOM2,550$572.0K0.1%+2,550NewHistory
GXOGXO Logistics, Inc.Stock11,381$577.0K0.1%+1,451+14.6%AddedHistory
DSGXDescartes Systems Group IncCOM8,340$577.0K0.1%+8,340NewHistory
GATXGatx CorpCOM3,261$577.0K0.1%+3,261NewHistory
ACDCProFrac Holding Corp.CLASS A COM99,797$580.0K0.1%+31,160+45.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,050$581.0K0.1%+3,050New–
UNHUnitedHealth Group IncStock1,400$582.0K0.1%−208−12.9%ReducedHistory
SUISun Communities IncCOM4,892$587.0K0.1%+4,892NewHistory
PRPermian Resources CorpCLASS A COM31,906$587.0K0.1%+31,906NewHistory
GNWGenworth Financial IncCOM SHS62,081$588.0K0.1%+23,346+60.3%AddedHistory
MHOM/I Homes, Inc.COM3,660$588.0K0.1%+1,690+85.8%AddedHistory
VNTVontier CorpStock20,312$589.0K0.1%+13,735+208.8%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW46,898$589.0K0.1%+46,898NewHistory
ORAOrmat Technologies, Inc.COM5,440$592.0K0.1%+5,440NewHistory
BCBrunswick CorpCOM7,110$599.0K0.1%−25,044−77.9%ReducedHistory
NEUNewmarket CorpCOM757$599.0K0.1%+757NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,863$599.0K0.1%+6,863NewHistory
ZTSZoetis Inc.Stock8,371$602.0K0.1%+5,867+234.3%AddedHistory
AGIAlamos Gold IncStock19,888$604.0K0.1%+19,888NewHistory
ICLRIcon PLCCOM3,480$605.0K0.1%+3,480NewHistory
GDGeneral Dynamics CorpStock1,715$608.0K0.1%−2,381−58.1%ReducedHistory
WDAYWorkday, Inc.CL A4,986$610.0K0.1%+1,582+46.5%AddedHistory
CDWCDW CorpCOM4,361$613.0K0.1%+4,361NewHistory
FTREFortrea Holdings Inc.COMMON STOCK35,292$614.0K0.1%−62,763−64.0%ReducedHistory
EFCEllington Financial Inc.COM45,460$618.0K0.1%+10,906+31.6%AddedHistory
GPCGenuine Parts CoStock5,249$619.0K0.1%+5,249NewHistory
GHGuardant Health, Inc.COM4,129$619.0K0.1%+4,129NewHistory
NXENexGen Energy Ltd.COM66,903$628.0K0.1%+66,903NewHistory
METMetlife IncStock7,430$629.0K0.1%−7,490−50.2%ReducedHistory
SLRCSLR Investment Corp.COM51,015$631.0K0.1%+51,015NewHistory
WHDCactus, Inc.CL A12,352$633.0K0.1%+3,508+39.7%AddedHistory
CRMSalesforce, Inc.Stock4,044$634.0K0.1%+4,044NewHistory
WPCW. P. Carey Inc.COM8,881$635.0K0.1%+8,881NewHistory
LLoews CorpCOM5,620$636.0K0.1%−3,438−38.0%ReducedHistory
ATRCAtriCure, Inc.COM23,016$644.0K0.1%+5,940+34.8%AddedHistory
GNTXGentex CorpCOM25,521$645.0K0.1%+25,521NewHistory
iShares Inc464286772MSCI STH KOR ETF3,200$646.0K0.1%+3,200New–
PECOPhillips Edison & Company, Inc.COMMON STOCK15,570$648.0K0.1%−1,112−6.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A23,675$649.0K0.1%+23,675NewHistory
RRyder System IncCOM2,490$657.0K0.1%+2,490NewHistory
NPKNational Presto Industries IncCOM5,265$658.0K0.1%+2,482+89.2%AddedHistory
ACNAccenture plcStock5,334$664.0K0.1%−2,647−33.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM41,459$667.0K0.1%+29,775+254.8%AddedHistory
APEIAmerican Public Education IncStock12,450$669.0K0.1%+12,450NewHistory
CSGPCostar Group, Inc.COM23,651$670.0K0.1%+7,098+42.9%AddedHistory
CGNXCognex CorpCOM9,269$671.0K0.1%+519+5.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,814$671.0K0.1%−16,996−61.1%ReducedHistory
DYDycom Industries IncCOM1,340$677.0K0.2%−3,492−72.3%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