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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 9,111 shares | $787,000 |
| PLEXUS CORP | COM | 729132100 | — | 2,608 shares | $784,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 47,905 shares | $782,000 |
| STANTEC INC | COM | 85472N109 | — | 11,329 shares | $781,000 |
| LEMONADE INC | COM | 52567D107 | — | 12,004 shares | $781,000 |
| CBIZ INC | COM | 124805102 | — | 24,235 shares | $777,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 57,377 shares | $777,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 23,039 shares | $773,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,650 shares | $762,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 62,557 shares | $762,000 |
| PRA GROUP INC | COM | 69354N106 | — | 39,811 shares | $756,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,956 shares | $752,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,150 shares | $748,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,984 shares | $745,000 |
| LGI HOMES INC | COM | 50187T106 | — | 11,690 shares | $744,000 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 6,430 shares | $739,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,040 shares | $737,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,066 shares | $734,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 372 shares | $727,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,840 shares | $727,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 78,743 shares | $720,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 13,779 shares | $719,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 11,260 shares | $712,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 14,885 shares | $710,000 |
| ADT INC DEL | COM | 00090Q103 | — | 108,886 shares | $708,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 848 shares | $704,000 |
| APTARGROUP INC | COM | 038336103 | — | 5,614 shares | $703,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22,018 shares | $698,000 |
| GRACO INC | COM | 384109104 | — | 9,164 shares | $693,000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 15,978 shares | $689,000 |
| TWFG INC | COM CL A | 87318A101 | — | 28,404 shares | $683,000 |
| SUNRUN INC | COM | 86771W105 | — | 50,654 shares | $678,000 |
| DYCOM INDS INC | COM | 267475101 | — | 1,340 shares | $677,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 10,814 shares | $671,000 |
| COGNEX CORP | COM | 192422103 | — | 9,269 shares | $671,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 23,651 shares | $670,000 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 12,450 shares | $669,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 41,459 shares | $667,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,334 shares | $664,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,265 shares | $658,000 |
| RYDER SYS INC | COM | 783549108 | — | 2,490 shares | $657,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 23,675 shares | $649,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15,570 shares | $648,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,200 shares | $646,000 |
| GENTEX CORP | COM | 371901109 | — | 25,521 shares | $645,000 |
| ATRICURE INC | COM | 04963C209 | — | 23,016 shares | $644,000 |
| LOEWS CORP | COM | 540424108 | — | 5,620 shares | $636,000 |
| WP CAREY INC | COM | 92936U109 | — | 8,881 shares | $635,000 |
| SALESFORCE INC | COM | 79466L302 | — | 4,044 shares | $634,000 |
| CACTUS INC | CL A | 127203107 | — | 12,352 shares | $633,000 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 51,015 shares | $631,000 |
| METLIFE INC | COM | 59156R108 | — | 7,430 shares | $629,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 66,903 shares | $628,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,249 shares | $619,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,129 shares | $619,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45,460 shares | $618,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 35,292 shares | $614,000 |
| CDW CORP | COM | 12514G108 | — | 4,361 shares | $613,000 |
| WORKDAY INC | CL A | 98138H101 | — | 4,986 shares | $610,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,715 shares | $608,000 |
| ICON PLC | SHS | G4705A100 | — | 3,480 shares | $605,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 19,888 shares | $604,000 |
| ZOETIS INC | CL A | 98978V103 | — | 8,371 shares | $602,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,110 shares | $599,000 |
| NEWMARKET CORP | COM | 651587107 | — | 757 shares | $599,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,863 shares | $599,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,440 shares | $592,000 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 46,898 shares | $589,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 20,312 shares | $589,000 |
| M/I HOMES INC | COM | 55305B101 | — | 3,660 shares | $588,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 62,081 shares | $588,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 31,906 shares | $587,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,892 shares | $587,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,400 shares | $582,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,050 shares | $581,000 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 99,797 shares | $580,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,381 shares | $577,000 |
| GATX CORP | COM | 361448103 | — | 3,261 shares | $577,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,340 shares | $577,000 |
| INVESCO LTD | SHS | G491BT108 | — | 21,656 shares | $572,000 |
| DOVER CORP | COM | 260003108 | — | 2,550 shares | $572,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 28,282 shares | $570,000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 105,186 shares | $570,000 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8,270 shares | $568,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 73,199 shares | $564,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,199 shares | $563,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,449 shares | $557,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,852 shares | $556,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,515 shares | $554,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 23,170 shares | $551,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 9,890 shares | $549,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 16,895 shares | $547,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21,108 shares | $545,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 52,721 shares | $542,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,556 shares | $539,000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 44,370 shares | $537,000 |
| DNOW INC | COM | 67011P100 | — | 41,377 shares | $537,000 |
| GODADDY INC | CL A | 380237107 | — | 6,293 shares | $534,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,027 shares | $527,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,172 shares | $527,000 |