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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
EVRGEvergy, Inc.Stock9,111$787.0K0.2%−5,853−39.1%ReducedHistory
PLXSPlexus CorpCOM2,608$784.0K0.2%+2,608NewHistory
CDECoeur Mining, Inc.COM NEW47,905$782.0K0.2%+47,905NewHistory
LMNDLemonade, Inc.Stock12,004$781.0K0.2%−13,706−53.3%ReducedHistory
STNStantec IncCOM11,329$781.0K0.2%+4,379+63.0%AddedHistory
CBZCBIZ, Inc.COM24,235$777.0K0.2%−10,842−30.9%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS57,377$777.0K0.2%+57,377NewHistory
WSWorthington Steel, Inc.COM SHS23,039$773.0K0.2%+7,902+52.2%AddedHistory
BLBDBlue Bird CorpCOM9,650$762.0K0.2%+1,810+23.1%AddedHistory
DRHDiamondRock Hospitality CoCOM62,557$762.0K0.2%−35,052−35.9%ReducedHistory
PRAAPra Group IncCOM39,811$756.0K0.2%+39,811NewHistory
TLNTalen Energy CorpCOM1,956$752.0K0.2%−340−14.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,150$748.0K0.2%+3,150NewHistory
THCTenet Healthcare CorpCOM NEW3,984$745.0K0.2%+2,447+159.2%AddedHistory
LGIHLGI Homes, Inc.COM11,690$744.0K0.2%+11,690NewHistory
CMCanadian Imperial Bank of CommerceCOM6,430$739.0K0.2%+6,430NewHistory
AFRMAffirm Holdings, Inc.COM CL A9,040$737.0K0.2%+9,040NewHistory
AUAngloGold Ashanti PLCCOM SHS9,066$734.0K0.2%+107+1.2%AddedHistory
ACLSAxcelis Technologies IncStock3,840$727.0K0.2%+3,840NewHistory
MKLMarkel Group Inc.COM372$727.0K0.2%+372NewHistory
BLMNBloomin' Brands, Inc.COM78,743$720.0K0.2%+55,658+241.1%AddedHistory
UVVUniversal CorpCOM13,779$719.0K0.2%+6,499+89.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,260$712.0K0.2%+11,260NewHistory
STSensata Technologies Holding plcSHS14,885$710.0K0.2%+14,885NewHistory
ADTADT Inc.COM108,886$708.0K0.2%+108,886NewHistory
EMEEMCOR Group, Inc.Stock848$704.0K0.2%+448+112.0%AddedHistory
ATRAptargroup, Inc.Stock5,614$703.0K0.2%+5,614NewHistory
RELXRELX PLCSPONSORED ADR22,018$698.0K0.2%−2,845−11.4%ReducedHistory
GGGGraco IncCOM9,164$693.0K0.2%+9,164NewHistory
NGSNatural Gas Services Group IncCOM15,978$689.0K0.2%+15,978NewHistory
TWFGTWFG, Inc.COM CL A28,404$683.0K0.2%−992−3.4%ReducedHistory
RUNSunrun Inc.COM50,654$678.0K0.2%+50,654NewHistory
DYDycom Industries IncCOM1,340$677.0K0.2%−3,492−72.3%ReducedHistory
CGNXCognex CorpCOM9,269$671.0K0.1%+519+5.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,814$671.0K0.1%−16,996−61.1%ReducedHistory
CSGPCostar Group, Inc.COM23,651$670.0K0.1%+7,098+42.9%AddedHistory
APEIAmerican Public Education IncStock12,450$669.0K0.1%+12,450NewHistory
BKDBrookdale Senior Living Inc.COM41,459$667.0K0.1%+29,775+254.8%AddedHistory
ACNAccenture plcStock5,334$664.0K0.1%−2,647−33.2%ReducedHistory
NPKNational Presto Industries IncCOM5,265$658.0K0.1%+2,482+89.2%AddedHistory
RRyder System IncCOM2,490$657.0K0.1%+2,490NewHistory
MBUUMalibu Boats, Inc.COM CL A23,675$649.0K0.1%+23,675NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,570$648.0K0.1%−1,112−6.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF3,200$646.0K0.1%+3,200New–
GNTXGentex CorpCOM25,521$645.0K0.1%+25,521NewHistory
ATRCAtriCure, Inc.COM23,016$644.0K0.1%+5,940+34.8%AddedHistory
LLoews CorpCOM5,620$636.0K0.1%−3,438−38.0%ReducedHistory
WPCW. P. Carey Inc.COM8,881$635.0K0.1%+8,881NewHistory
CRMSalesforce, Inc.Stock4,044$634.0K0.1%+4,044NewHistory
WHDCactus, Inc.CL A12,352$633.0K0.1%+3,508+39.7%AddedHistory
SLRCSLR Investment Corp.COM51,015$631.0K0.1%+51,015NewHistory
METMetlife IncStock7,430$629.0K0.1%−7,490−50.2%ReducedHistory
NXENexGen Energy Ltd.COM66,903$628.0K0.1%+66,903NewHistory
GPCGenuine Parts CoStock5,249$619.0K0.1%+5,249NewHistory
GHGuardant Health, Inc.COM4,129$619.0K0.1%+4,129NewHistory
EFCEllington Financial Inc.COM45,460$618.0K0.1%+10,906+31.6%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK35,292$614.0K0.1%−62,763−64.0%ReducedHistory
CDWCDW CorpCOM4,361$613.0K0.1%+4,361NewHistory
WDAYWorkday, Inc.CL A4,986$610.0K0.1%+1,582+46.5%AddedHistory
GDGeneral Dynamics CorpStock1,715$608.0K0.1%−2,381−58.1%ReducedHistory
ICLRIcon PLCCOM3,480$605.0K0.1%+3,480NewHistory
AGIAlamos Gold IncStock19,888$604.0K0.1%+19,888NewHistory
ZTSZoetis Inc.Stock8,371$602.0K0.1%+5,867+234.3%AddedHistory
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
ORAOrmat Technologies, Inc.COM5,440$592.0K0.1%+5,440NewHistory
VNTVontier CorpStock20,312$589.0K0.1%+13,735+208.8%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW46,898$589.0K0.1%+46,898NewHistory
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
SUISun Communities IncCOM4,892$587.0K0.1%+4,892NewHistory
PRPermian Resources CorpCLASS A COM31,906$587.0K0.1%+31,906NewHistory
UNHUnitedHealth Group IncStock1,400$582.0K0.1%−208−12.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,050$581.0K0.1%+3,050New–
ACDCProFrac Holding Corp.CLASS A COM99,797$580.0K0.1%+31,160+45.4%AddedHistory
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
IVZInvesco Ltd.Stock21,656$572.0K0.1%+21,656NewHistory
DOVDOVER CorpCOM2,550$572.0K0.1%+2,550NewHistory
AGNTAGNT, Inc.COM105,186$570.0K0.1%+105,186NewHistory
HRHealthcare Realty Trust IncCL A COM28,282$570.0K0.1%+879+3.2%AddedHistory
WGSGeneDx Holdings Corp.COM CL A8,270$568.0K0.1%−20,230−71.0%ReducedHistory
TWITitan International IncCOM73,199$564.0K0.1%−7,979−9.8%ReducedHistory
DRSLeonardo DRS, Inc.Stock13,199$563.0K0.1%+4,760+56.4%AddedHistory
FLUTFlutter Entertainment plcSHS5,449$557.0K0.1%+2,624+92.9%AddedHistory
CPTCamden Property TrustREIT4,852$556.0K0.1%+4,852NewHistory
FORForestar Group Inc.COM17,515$554.0K0.1%+17,515NewHistory
EVEREverQuote, Inc.COM CL A23,170$551.0K0.1%+1,840+8.6%AddedHistory
TSTenaris SASPONSORED ADS9,890$549.0K0.1%+9,890NewHistory
AMNAmn Healthcare Services IncCOM16,895$547.0K0.1%−26,295−60.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A21,108$545.0K0.1%+21,108NewHistory
MBCMasterBrand, Inc.COMMON STOCK52,721$542.0K0.1%+52,721NewHistory
AKAMAkamai Technologies IncCOM4,556$539.0K0.1%+4,556NewHistory
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
GDDYGoDaddy Inc.CL A6,293$534.0K0.1%+3,401+117.6%AddedHistory
MAMastercard IncStock1,027$527.0K0.1%+1,027NewHistory
PLMRPalomar Holdings, Inc.Stock4,172$527.0K0.1%+4,172NewHistory

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