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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
CHRDChord Energy CorpCOM NEW10,801$1.24M0.3%+9,077+526.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock46,090$1.23M0.3%+27,850+152.7%AddedHistory
CNCCentene CorpStock18,843$1.21M0.3%+18,843NewHistory
JXNJackson Financial Inc.COM CL A11,656$1.19M0.3%+11,656NewHistory
THOThor Industries IncCOM15,827$1.19M0.3%+15,827NewHistory
TTCToro CoCOM12,209$1.19M0.3%+3,232+36.0%AddedHistory
GPIGroup 1 Automotive IncCOM4,080$1.19M0.3%+4,080NewHistory
KDKyndryl Holdings, Inc.Stock104,698$1.18M0.3%+104,698NewHistory
BGBunge Global SACOM SHS11,049$1.18M0.3%+11,049NewHistory
DXDynex Capital IncCOM89,899$1.18M0.3%+51,966+137.0%AddedHistory
NEMNEWMONT CorpStock12,585$1.18M0.3%−2,163−14.7%ReducedHistory
HRBH&R Block IncCOM30,839$1.17M0.3%+30,839NewHistory
MKSIMKS IncCOM2,602$1.16M0.3%+2,602NewHistory
WWayfair Inc.CL A12,492$1.16M0.3%+1,076+9.4%AddedHistory
RPMRPM International IncCOM10,373$1.15M0.3%+7,575+270.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,468$1.15M0.3%+5,468NewHistory
LFUSLittelfuse IncCOM2,496$1.14M0.3%+2,496NewHistory
MCKMcKesson CorpStock1,491$1.13M0.3%+1,491NewHistory
MDTMedtronic plcStock14,395$1.13M0.3%+14,395NewHistory
CNPCenterpoint Energy IncCOM25,412$1.12M0.3%+25,412NewHistory
VIAVViavi Solutions Inc.COM23,341$1.11M0.2%+251+1.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM14,974$1.10M0.2%+14,974NewHistory
CTSHCognizant Technology Solutions CorpCL A27,965$1.08M0.2%+20,041+252.9%AddedHistory
ULTAUlta Beauty, Inc.Stock2,391$1.08M0.2%+897+60.0%AddedHistory
OMCLOmnicell, Inc.COM25,830$1.07M0.2%+5,343+26.1%AddedHistory
AGNCAGNC Investment Corp.REIT97,199$1.06M0.2%+26,042+36.6%AddedHistory
NWNNorthwest Natural Holding CoCOM21,559$1.06M0.2%+21,559NewHistory
MTCHMatch Group, Inc.COM27,628$1.05M0.2%+27,628NewHistory
CSTMConstellium SECL A SHS32,913$1.05M0.2%−11,500−25.9%ReducedHistory
COSTCostco Wholesale CorpStock1,104$1.03M0.2%−463−29.5%ReducedHistory
NVDANVIDIA CorpStock5,159$1.03M0.2%−2,915−36.1%ReducedHistory
PTENPatterson Uti Energy IncCOM111,676$1.02M0.2%+89,144+395.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM22,652$1.02M0.2%+22,652NewHistory
SEICSEI Investments CoCOM11,609$1.02M0.2%−9,909−46.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS21,440$1.01M0.2%+21,440NewHistory
ADSKAutodesk, Inc.COM5,211$1.01M0.2%+1,629+45.5%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
GFFGriffon CorpCOM10,313$1.01M0.2%+5,320+106.5%AddedHistory
OSISOsi Systems IncCOM4,596$1.00M0.2%+4,596NewHistory
CPCanadian Pacific Kansas City LtdCOM11,533$999.0K0.2%+3,880+50.7%AddedHistory
COLMColumbia Sportswear CoCOM16,077$994.0K0.2%−2,036−11.2%ReducedHistory
PCTYPaylocity Holding CorpCOM9,474$990.0K0.2%−4,052−30.0%ReducedHistory
MEOHMethanex CorpCOM21,420$989.0K0.2%+21,420NewHistory
PRGOPERRIGO Co plcSHS94,819$985.0K0.2%+28,246+42.4%AddedHistory
SRSpire IncCOM12,606$984.0K0.2%+10,336+455.3%AddedHistory
CRHCRH Public Ltd CoORD9,140$978.0K0.2%−3,551−28.0%ReducedHistory
CSCOCisco Systems, Inc.Stock8,289$974.0K0.2%+8,289NewHistory
CWCurtiss Wright CorpStock1,286$974.0K0.2%+1,286NewHistory
TELTE Connectivity plcStock4,812$970.0K0.2%+4,812NewHistory
DAVEDave Inc.CLASS A COM NEW2,603$970.0K0.2%+2,603NewHistory
MSFTMicrosoft CorpStock2,589$966.0K0.2%+1,028+65.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK30,483$961.0K0.2%−501−1.6%ReducedHistory
BCCBoise Cascade CoCOM12,336$958.0K0.2%+12,336NewHistory
STZConstellation Brands, Inc.Stock6,856$954.0K0.2%−2,172−24.1%ReducedHistory
ROGRogers CorpCOM5,812$952.0K0.2%+5,812NewHistory
MODModine Manufacturing CoCOM3,511$938.0K0.2%+3,511NewHistory
TREELendingTree, Inc.COM21,150$937.0K0.2%+15,480+273.0%AddedHistory
DRIDarden Restaurants IncCOM4,519$931.0K0.2%−4,104−47.6%ReducedHistory
ITGartner IncCOM7,139$925.0K0.2%+7,139NewHistory
AVAAvista CorpCOM22,526$922.0K0.2%+22,526NewHistory
WKWorkiva IncCOM CL A18,913$917.0K0.2%−1,137−5.7%ReducedHistory
ENVAEnova International, Inc.COM3,806$916.0K0.2%−9,844−72.1%ReducedHistory
LASRNlight, Inc.COM13,121$914.0K0.2%+8,060+159.3%AddedHistory
EMNEastman Chemical CoStock13,623$912.0K0.2%+13,623NewHistory
MDUMdu Resources Group IncStock43,008$912.0K0.2%+43,008NewHistory
SHOPShopify Inc.Stock7,972$910.0K0.2%+7,972NewHistory
BKRBaker Hughes CoCL A16,351$907.0K0.2%+16,351NewHistory
KEXKirby CorpCOM6,659$905.0K0.2%+6,659NewHistory
MSMMSC Industrial Direct Co IncCL A7,590$903.0K0.2%+7,590NewHistory
FISFidelity National Information Services, Inc.Stock23,082$897.0K0.2%+23,082NewHistory
MCYMercury General CorpCOM8,390$895.0K0.2%+8,390NewHistory
ADTNADTRAN Holdings, Inc.COM64,278$893.0K0.2%+64,278NewHistory
LBRTLiberty Energy Inc.COM CL A33,856$887.0K0.2%−34,023−50.1%ReducedHistory
SMGScotts Miracle-Gro CoStock12,870$877.0K0.2%+12,870NewHistory
DKSDick's Sporting Goods, Inc.Stock3,850$873.0K0.2%+3,850NewHistory
EATBrinker International, IncStock5,168$868.0K0.2%+5,168NewHistory
MCHPMicrochip Technology IncStock9,491$866.0K0.2%+9,491NewHistory
DINOHF Sinclair CorpCOM12,419$865.0K0.2%+12,419NewHistory
TRUPTrupanion, Inc.COM34,825$863.0K0.2%−21,780−38.5%ReducedHistory
NXQuanex Building Products CORPCOM46,304$862.0K0.2%+46,304NewHistory
DHIHorton D R IncCOM5,273$859.0K0.2%+5,273NewHistory
MUMicron Technology IncStock743$858.0K0.2%−4,335−85.4%ReducedHistory
PAYPaymentus Holdings, Inc.Stock35,290$853.0K0.2%+26,074+282.9%AddedHistory
RELYRemitly Global, Inc.COM37,945$850.0K0.2%−32,236−45.9%ReducedHistory
IEXIdex CorpCOM3,717$844.0K0.2%+1,345+56.7%AddedHistory
ACMAecomCOM12,070$842.0K0.2%−9,952−45.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock19,427$839.0K0.2%+19,427NewHistory
CCICrown Castle Inc.REIT11,055$837.0K0.2%+11,055NewHistory
POWLPowell Industries IncStock2,920$836.0K0.2%−1,025−26.0%ReducedConverted for a 3-for-1 splitHistory
NXPINXP Semiconductors N.V.COM2,933$824.0K0.2%−5,218−64.0%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
ADPAutomatic Data Processing IncStock3,600$806.0K0.2%−2,402−40.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM10,202$802.0K0.2%+10,202NewHistory
EQXEquinox Gold Corp.COM82,006$797.0K0.2%+82,006NewHistory
HCCWarrior Met Coal, Inc.COM9,790$795.0K0.2%−2,531−20.5%ReducedHistory
GMGeneral Motors CoCOM10,296$793.0K0.2%+10,296NewHistory
TXTTextron IncCOM8,619$791.0K0.2%−4,335−33.5%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