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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
RUNSunrun Inc.COM50,654$678.0K0.2%+50,654NewHistory
TWFGTWFG, Inc.COM CL A28,404$683.0K0.2%−992−3.4%ReducedHistory
NGSNatural Gas Services Group IncCOM15,978$689.0K0.2%+15,978NewHistory
GGGGraco IncCOM9,164$693.0K0.2%+9,164NewHistory
RELXRELX PLCSPONSORED ADR22,018$698.0K0.2%−2,845−11.4%ReducedHistory
ATRAptargroup, Inc.Stock5,614$703.0K0.2%+5,614NewHistory
EMEEMCOR Group, Inc.Stock848$704.0K0.2%+448+112.0%AddedHistory
ADTADT Inc.COM108,886$708.0K0.2%+108,886NewHistory
STSensata Technologies Holding plcSHS14,885$710.0K0.2%+14,885NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,260$712.0K0.2%+11,260NewHistory
UVVUniversal CorpCOM13,779$719.0K0.2%+6,499+89.3%AddedHistory
BLMNBloomin' Brands, Inc.COM78,743$720.0K0.2%+55,658+241.1%AddedHistory
ACLSAxcelis Technologies IncStock3,840$727.0K0.2%+3,840NewHistory
MKLMarkel Group Inc.COM372$727.0K0.2%+372NewHistory
AUAngloGold Ashanti PLCCOM SHS9,066$734.0K0.2%+107+1.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A9,040$737.0K0.2%+9,040NewHistory
CMCanadian Imperial Bank of CommerceCOM6,430$739.0K0.2%+6,430NewHistory
LGIHLGI Homes, Inc.COM11,690$744.0K0.2%+11,690NewHistory
THCTenet Healthcare CorpCOM NEW3,984$745.0K0.2%+2,447+159.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,150$748.0K0.2%+3,150NewHistory
TLNTalen Energy CorpCOM1,956$752.0K0.2%−340−14.8%ReducedHistory
PRAAPra Group IncCOM39,811$756.0K0.2%+39,811NewHistory
BLBDBlue Bird CorpCOM9,650$762.0K0.2%+1,810+23.1%AddedHistory
DRHDiamondRock Hospitality CoCOM62,557$762.0K0.2%−35,052−35.9%ReducedHistory
WSWorthington Steel, Inc.COM SHS23,039$773.0K0.2%+7,902+52.2%AddedHistory
CBZCBIZ, Inc.COM24,235$777.0K0.2%−10,842−30.9%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS57,377$777.0K0.2%+57,377NewHistory
LMNDLemonade, Inc.Stock12,004$781.0K0.2%−13,706−53.3%ReducedHistory
STNStantec IncCOM11,329$781.0K0.2%+4,379+63.0%AddedHistory
CDECoeur Mining, Inc.COM NEW47,905$782.0K0.2%+47,905NewHistory
PLXSPlexus CorpCOM2,608$784.0K0.2%+2,608NewHistory
EVRGEvergy, Inc.Stock9,111$787.0K0.2%−5,853−39.1%ReducedHistory
TXTTextron IncCOM8,619$791.0K0.2%−4,335−33.5%ReducedHistory
GMGeneral Motors CoCOM10,296$793.0K0.2%+10,296NewHistory
HCCWarrior Met Coal, Inc.COM9,790$795.0K0.2%−2,531−20.5%ReducedHistory
EQXEquinox Gold Corp.COM82,006$797.0K0.2%+82,006NewHistory
LPXLouisiana-Pacific CorpCOM10,202$802.0K0.2%+10,202NewHistory
ADPAutomatic Data Processing IncStock3,600$806.0K0.2%−2,402−40.0%ReducedHistory
ELVElevance Health, Inc.Stock2,120$820.0K0.2%+2,120NewHistory
NWSANews CorpCL A33,018$820.0K0.2%−2,772−7.7%ReducedHistory
CXMSprinklr, Inc.CL A158,862$820.0K0.2%+158,862NewHistory
NXPINXP Semiconductors N.V.COM2,933$824.0K0.2%−5,218−64.0%ReducedHistory
POWLPowell Industries IncStock2,920$836.0K0.2%−1,025−26.0%ReducedConverted for a 3-for-1 splitHistory
CCICrown Castle Inc.REIT11,055$837.0K0.2%+11,055NewHistory
LWLamb Weston Holdings, Inc.Stock19,427$839.0K0.2%+19,427NewHistory
ACMAecomCOM12,070$842.0K0.2%−9,952−45.2%ReducedHistory
IEXIdex CorpCOM3,717$844.0K0.2%+1,345+56.7%AddedHistory
RELYRemitly Global, Inc.COM37,945$850.0K0.2%−32,236−45.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock35,290$853.0K0.2%+26,074+282.9%AddedHistory
MUMicron Technology IncStock743$858.0K0.2%−4,335−85.4%ReducedHistory
DHIHorton D R IncCOM5,273$859.0K0.2%+5,273NewHistory
NXQuanex Building Products CORPCOM46,304$862.0K0.2%+46,304NewHistory
TRUPTrupanion, Inc.COM34,825$863.0K0.2%−21,780−38.5%ReducedHistory
DINOHF Sinclair CorpCOM12,419$865.0K0.2%+12,419NewHistory
MCHPMicrochip Technology IncStock9,491$866.0K0.2%+9,491NewHistory
EATBrinker International, IncStock5,168$868.0K0.2%+5,168NewHistory
DKSDick's Sporting Goods, Inc.Stock3,850$873.0K0.2%+3,850NewHistory
SMGScotts Miracle-Gro CoStock12,870$877.0K0.2%+12,870NewHistory
LBRTLiberty Energy Inc.COM CL A33,856$887.0K0.2%−34,023−50.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM64,278$893.0K0.2%+64,278NewHistory
MCYMercury General CorpCOM8,390$895.0K0.2%+8,390NewHistory
FISFidelity National Information Services, Inc.Stock23,082$897.0K0.2%+23,082NewHistory
MSMMSC Industrial Direct Co IncCL A7,590$903.0K0.2%+7,590NewHistory
KEXKirby CorpCOM6,659$905.0K0.2%+6,659NewHistory
BKRBaker Hughes CoCL A16,351$907.0K0.2%+16,351NewHistory
SHOPShopify Inc.Stock7,972$910.0K0.2%+7,972NewHistory
EMNEastman Chemical CoStock13,623$912.0K0.2%+13,623NewHistory
MDUMdu Resources Group IncStock43,008$912.0K0.2%+43,008NewHistory
LASRNlight, Inc.COM13,121$914.0K0.2%+8,060+159.3%AddedHistory
ENVAEnova International, Inc.COM3,806$916.0K0.2%−9,844−72.1%ReducedHistory
WKWorkiva IncCOM CL A18,913$917.0K0.2%−1,137−5.7%ReducedHistory
AVAAvista CorpCOM22,526$922.0K0.2%+22,526NewHistory
ITGartner IncCOM7,139$925.0K0.2%+7,139NewHistory
DRIDarden Restaurants IncCOM4,519$931.0K0.2%−4,104−47.6%ReducedHistory
TREELendingTree, Inc.COM21,150$937.0K0.2%+15,480+273.0%AddedHistory
MODModine Manufacturing CoCOM3,511$938.0K0.2%+3,511NewHistory
ROGRogers CorpCOM5,812$952.0K0.2%+5,812NewHistory
STZConstellation Brands, Inc.Stock6,856$954.0K0.2%−2,172−24.1%ReducedHistory
BCCBoise Cascade CoCOM12,336$958.0K0.2%+12,336NewHistory
ZZillow Group, Inc.CL C CAP STK30,483$961.0K0.2%−501−1.6%ReducedHistory
MSFTMicrosoft CorpStock2,589$966.0K0.2%+1,028+65.9%AddedHistory
TELTE Connectivity plcStock4,812$970.0K0.2%+4,812NewHistory
DAVEDave Inc.CLASS A COM NEW2,603$970.0K0.2%+2,603NewHistory
CSCOCisco Systems, Inc.Stock8,289$974.0K0.2%+8,289NewHistory
CWCurtiss Wright CorpStock1,286$974.0K0.2%+1,286NewHistory
CRHCRH Public Ltd CoORD9,140$978.0K0.2%−3,551−28.0%ReducedHistory
SRSpire IncCOM12,606$984.0K0.2%+10,336+455.3%AddedHistory
PRGOPERRIGO Co plcSHS94,819$985.0K0.2%+28,246+42.4%AddedHistory
MEOHMethanex CorpCOM21,420$989.0K0.2%+21,420NewHistory
PCTYPaylocity Holding CorpCOM9,474$990.0K0.2%−4,052−30.0%ReducedHistory
COLMColumbia Sportswear CoCOM16,077$994.0K0.2%−2,036−11.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,533$999.0K0.2%+3,880+50.7%AddedHistory
OSISOsi Systems IncCOM4,596$1.00M0.2%+4,596NewHistory
GFFGriffon CorpCOM10,313$1.01M0.2%+5,320+106.5%AddedHistory
TAT&T Inc.Stock48,826$1.01M0.2%+48,826NewHistory
KVYOKlaviyo, Inc.COM SER A66,966$1.01M0.2%+3,241+5.1%AddedHistory
ADSKAutodesk, Inc.COM5,211$1.01M0.2%+1,629+45.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS21,440$1.01M0.2%+21,440NewHistory
SEICSEI Investments CoCOM11,609$1.02M0.2%−9,909−46.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM22,652$1.02M0.2%+22,652NewHistory

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