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Dynamic Technology Lab Private Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $447,386,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $14,467,000
- TXNM ENERGY INC · COM · 69349H107 · shares: $4,060,000
- FIVE BELOW INC · COM · 33829M101 · shares: $3,494,000
- HARTFORD FINL SVCS GROUP INC · COM · 416515104 · shares: $3,265,000
- INTERNATIONAL MNY EXPRESS IN · COM · 46005L101 · shares: $2,848,000
- GEN DIGITAL INC · COM · 668771108 · shares: $2,640,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $2,583,000
- INTUIT · COM · 461202103 · shares: $2,545,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,539,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $2,396,000
Reported holdings
632 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,801 shares | $1,235,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 46,090 shares | $1,229,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,843 shares | $1,210,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,656 shares | $1,193,000 |
| THOR INDS INC | COM | 885160101 | — | 15,827 shares | $1,190,000 |
| TORO CO | COM | 891092108 | — | 12,209 shares | $1,189,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,080 shares | $1,188,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 104,698 shares | $1,184,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 89,899 shares | $1,179,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,049 shares | $1,179,000 |
| NEWMONT CORP | COM | 651639106 | — | 12,585 shares | $1,176,000 |
| BLOCK H & R INC | COM | 093671105 | — | 30,839 shares | $1,174,000 |
| MKS INSTRS INC | COM | 55306N104 | — | 2,602 shares | $1,157,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,492 shares | $1,155,000 |
| RPM INTL INC | COM | 749685103 | — | 10,373 shares | $1,153,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,468 shares | $1,145,000 |
| LITTELFUSE INC | COM | 537008104 | — | 2,496 shares | $1,136,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,491 shares | $1,127,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,395 shares | $1,126,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,412 shares | $1,119,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 23,341 shares | $1,115,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 14,974 shares | $1,100,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27,965 shares | $1,083,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,391 shares | $1,078,000 |
| OMNICELL COM | COM | 68213N109 | — | 25,830 shares | $1,072,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 97,199 shares | $1,059,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,559 shares | $1,058,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 27,628 shares | $1,051,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 32,913 shares | $1,049,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,104 shares | $1,033,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,159 shares | $1,032,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 111,676 shares | $1,025,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,652 shares | $1,022,000 |
| SEI INVTS CO | COM | 784117103 | — | 11,609 shares | $1,018,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 21,440 shares | $1,015,000 |
| AUTODESK INC | COM | 052769106 | — | 5,211 shares | $1,013,000 |
| AT&T INC | COM | 00206R102 | — | 48,826 shares | $1,011,000 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 66,966 shares | $1,011,000 |
| GRIFFON CORP | COM | 398433102 | — | 10,313 shares | $1,006,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,596 shares | $1,005,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,533 shares | $999,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 16,077 shares | $994,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,474 shares | $990,000 |
| METHANEX CORP | COM | 59151K108 | — | 21,420 shares | $989,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 94,819 shares | $985,000 |
| SPIRE INC | COM | 84857L101 | — | 12,606 shares | $984,000 |
| CRH PLC | ORD | G25508105 | — | 9,140 shares | $978,000 |
| CISCO SYS INC | COM | 17275R102 | — | 8,289 shares | $974,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,286 shares | $974,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,812 shares | $970,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,603 shares | $970,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,589 shares | $966,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 30,483 shares | $961,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,336 shares | $958,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,856 shares | $954,000 |
| ROGERS CORP | COM | 775133101 | — | 5,812 shares | $952,000 |
| MODINE MFG CO | COM | 607828100 | — | 3,511 shares | $938,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 21,150 shares | $937,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,519 shares | $931,000 |
| GARTNER INC | COM | 366651107 | — | 7,139 shares | $925,000 |
| AVISTA CORP | COM | 05379B107 | — | 22,526 shares | $922,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 18,913 shares | $917,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,806 shares | $916,000 |
| NLIGHT INC | COM | 65487K100 | — | 13,121 shares | $914,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13,623 shares | $912,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 43,008 shares | $912,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 7,972 shares | $910,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,351 shares | $907,000 |
| KIRBY CORP | COM | 497266106 | — | 6,659 shares | $905,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,590 shares | $903,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 23,082 shares | $897,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,390 shares | $895,000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 64,278 shares | $893,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 33,856 shares | $887,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12,870 shares | $877,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,850 shares | $873,000 |
| BRINKER INTL INC | COM | 109641100 | — | 5,168 shares | $868,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,491 shares | $866,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,419 shares | $865,000 |
| TRUPANION INC | COM | 898202106 | — | 34,825 shares | $863,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 46,304 shares | $862,000 |
| D R HORTON INC | COM | 23331A109 | — | 5,273 shares | $859,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 743 shares | $858,000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 35,290 shares | $853,000 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 37,945 shares | $850,000 |
| IDEX CORP | COM | 45167R104 | — | 3,717 shares | $844,000 |
| AECOM | COM | 00766T100 | — | 12,070 shares | $842,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19,427 shares | $839,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,055 shares | $837,000 |
| POWELL INDS INC | COM | 739128106 | — | 2,920 shares | $836,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,933 shares | $824,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,018 shares | $820,000 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,120 shares | $820,000 |
| SPRINKLR INC | CL A | 85208T107 | — | 158,862 shares | $820,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,600 shares | $806,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,202 shares | $802,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 82,006 shares | $797,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9,790 shares | $795,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,296 shares | $793,000 |
| TEXTRON INC | COM | 883203101 | — | 8,619 shares | $791,000 |