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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
GCTGigaCloud Technology IncStock16,621$526.0K0.1%+16,621NewHistory
FTVFortive CorpStock8,600$525.0K0.1%+8,600NewHistory
ALLYAlly Financial Inc.Stock11,383$523.0K0.1%+11,383NewHistory
BMYBristol Myers Squibb CoStock8,985$518.0K0.1%+8,985NewHistory
CRAICra International, Inc.COM3,636$517.0K0.1%+866+31.3%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD17,532$517.0K0.1%+17,532NewHistory
LINLinde PLCStock994$516.0K0.1%+994NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,956$516.0K0.1%+1,706+40.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,690$514.0K0.1%+2,690NewHistory
PSNLPersonalis, Inc.COM38,394$514.0K0.1%+38,394NewHistory
FULFuller H B CoStock8,734$509.0K0.1%+8,734NewHistory
WLKWestlake CorpCOM6,975$509.0K0.1%−377−5.1%ReducedHistory
KEKimball Electronics, Inc.Stock19,803$507.0K0.1%−5,055−20.3%ReducedHistory
HWKNHawkins IncCOM3,560$506.0K0.1%+3,560NewHistory
CTOCTO Realty Growth, Inc.COM23,431$504.0K0.1%+5,788+32.8%AddedHistory
TFIITFI International Inc.COM3,490$501.0K0.1%−1,730−33.1%ReducedHistory
FROFrontline plcCOM14,311$498.0K0.1%−23,227−61.9%ReducedHistory
CENXCentury Aluminum CoCOM10,760$495.0K0.1%+10,760NewHistory
BNSBank of Nova ScotiaCOM5,701$495.0K0.1%+2,752+93.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS33,030$494.0K0.1%+33,030NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N21,380$493.0K0.1%−6,761−24.0%ReducedHistory
IDTIdt CorpCL B NEW8,420$490.0K0.1%−2,537−23.2%ReducedHistory
AZTAAzenta, Inc.COM19,121$488.0K0.1%+19,121NewHistory
TEMTempus AI, Inc.CL A8,430$488.0K0.1%+8,430NewHistory
IVTInvenTrust Properties Corp.COM NEW13,697$485.0K0.1%−2,703−16.5%ReducedHistory
CBLLCeribell, Inc.COM24,934$485.0K0.1%+24,934NewHistory
SMTCSemtech CorpStock2,972$481.0K0.1%−12,882−81.3%ReducedHistory
SWSmurfit Westrock plcStock10,371$480.0K0.1%−13,333−56.2%ReducedHistory
MTRXMatrix Service CoCOM34,977$479.0K0.1%+1,375+4.1%AddedHistory
ORIOld Republic International CorpCOM11,639$476.0K0.1%+11,639NewHistory
PODDInsulet CorpStock3,113$474.0K0.1%+756+32.1%AddedHistory
AVNTAvient CorpCOM12,786$473.0K0.1%+6,724+110.9%AddedHistory
VMIValmont Industries IncCOM811$468.0K0.1%−3,029−78.9%ReducedHistory
ACMRACM Research, Inc.Stock3,680$467.0K0.1%−6,468−63.7%ReducedHistory
FLNCFluence Energy, Inc.COM CL A23,261$462.0K0.1%−5,299−18.6%ReducedHistory
WWWWolverine World Wide IncCOM27,913$461.0K0.1%+10,115+56.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,100$460.0K0.1%+3,100New–
QCOMQualcomm IncStock2,491$460.0K0.1%+2,491NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS33,872$458.0K0.1%+15,497+84.3%AddedHistory
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
ENOVEnovis CORPCOM21,964$455.0K0.1%−8,241−27.3%ReducedHistory
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
SHELShell plcADR5,722$444.0K0.1%+532+10.3%AddedHistory
LEALear CorpCOM NEW3,314$444.0K0.1%+3,314NewHistory
RLJRLJ Lodging TrustCOM37,135$440.0K0.1%+37,135NewHistory
HNIHni CorpStock10,753$435.0K0.1%+10,753NewHistory
EGEverest Group, Ltd.COM1,215$434.0K0.1%+1,215NewHistory
MFCManulife Financial CorpCOM10,678$433.0K0.1%+10,678NewHistory
DKDelek US Holdings, Inc.COM8,480$431.0K0.1%−17,889−67.8%ReducedHistory
CALXCalix, IncCOM11,530$430.0K0.1%+3,515+43.9%AddedHistory
OXMOxford Industries IncCOM12,180$425.0K0.1%+12,180NewHistory
AVYAvery Dennison CorpCOM2,606$423.0K0.1%+2,606NewHistory
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
FSMFortuna Mining Corp.Stock49,691$420.0K0.1%+49,691NewHistory
SMPStandard Motor Products, Inc.Stock10,764$419.0K0.1%−3,297−23.4%ReducedHistory
TSNTyson Foods, Inc.Stock7,273$416.0K0.1%+7,273NewHistory
CRGYCrescent Energy CoCL A COM42,176$414.0K0.1%+42,176NewHistory
HTOH2O AmericaCOM6,801$413.0K0.1%+6,801NewHistory
USLMUnited States Lime & Minerals IncCOM3,940$412.0K0.1%+3,940NewHistory
FSLYFastly, Inc.CL A22,365$411.0K0.1%+22,365NewHistory
GLWCorning IncCOM1,605$410.0K0.1%−175−9.8%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM15,711$410.0K0.1%−5,047−24.3%ReducedHistory
MTDRMatador Resources CoCOM8,204$408.0K0.1%+8,204NewHistory
VODVodafone Group Public Ltd CoADR30,667$406.0K0.1%+30,667NewHistory
ACHCAcadia Healthcare Company, Inc.COM13,760$406.0K0.1%+13,760NewHistory
PLGOPelagos Insurance Capital LtdCOM16,546$403.0K0.1%+16,546NewHistory
HHyatt Hotels CorpCOM CL A2,068$401.0K0.1%−7,266−77.8%ReducedHistory
MTUSMetallus Inc.COM21,307$398.0K0.1%+21,307NewHistory
AEMAgnico Eagle Mines LtdStock2,560$397.0K0.1%+2,560NewHistory
ROOTRoot, Inc.CL A NEW7,096$397.0K0.1%+847+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock791$396.0K0.1%+791NewHistory
BWMNBowman Consulting Group Ltd.COM13,530$395.0K0.1%+13,530NewHistory
BHBiglari Holdings Inc.COM STK CL B921$392.0K0.1%+921NewHistory
BTGB2GOLD CorpCOM104,770$392.0K0.1%−248,965−70.4%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM5,609$391.0K0.1%−16,181−74.3%ReducedHistory
SAROStandardAero, Inc.COM13,041$390.0K0.1%−8,709−40.0%ReducedHistory
RXORXO, Inc.COMMON STOCK14,117$389.0K0.1%+14,117NewHistory
GOOGAlphabet Inc.Stock1,090$385.0K0.1%+1,090NewHistory
DAKTDaktronics IncCOM19,635$384.0K0.1%+19,635NewHistory
RNGRingCentral, Inc.CL A9,818$383.0K0.1%−313−3.1%ReducedHistory
UAUnder Armour, Inc.CL C61,428$382.0K0.1%+61,428NewHistory
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
TDToronto Dominion BankStock3,110$378.0K0.1%−2,340−42.9%ReducedHistory
PNRPENTAIR plcSHS4,937$378.0K0.1%+4,937NewHistory
ALRMAlarm.com Holdings, Inc.COM7,990$373.0K0.1%−3,705−31.7%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM8,991$372.0K0.1%+8,991NewHistory
MOVMovado Group IncCOM9,441$372.0K0.1%−12,492−57.0%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
NDAQNasdaq, Inc.COM4,561$359.0K0.1%−5,522−54.8%ReducedHistory
MMM3M CoStock2,204$357.0K0.1%−1,087−33.0%ReducedHistory
ASTEAstec Industries IncCOM5,841$357.0K0.1%−59−1.0%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