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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) |
|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 16,621 shares | $526,000 |
| FORTIVE CORP | COM | 34959J108 | — | 8,600 shares | $525,000 |
| ALLY FINL INC | COM | 02005N100 | — | 11,383 shares | $523,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,985 shares | $518,000 |
| CRA INTL INC | COM | 12618T105 | — | 3,636 shares | $517,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 17,532 shares | $517,000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 5,956 shares | $516,000 |
| LINDE PLC | SHS | G54950103 | — | 994 shares | $516,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,690 shares | $514,000 |
| PERSONALIS INC | COM | 71535D106 | — | 38,394 shares | $514,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,975 shares | $509,000 |
| FULLER H B CO | COM | 359694106 | — | 8,734 shares | $509,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 19,803 shares | $507,000 |
| HAWKINS INC | COM | 420261109 | — | 3,560 shares | $506,000 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 23,431 shares | $504,000 |
| TFI INTL INC | COM | 87241L109 | — | 3,490 shares | $501,000 |
| FRONTLINE PLC | COM | M46528101 | — | 14,311 shares | $498,000 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 5,701 shares | $495,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,760 shares | $495,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 33,030 shares | $494,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 21,380 shares | $493,000 |
| IDT CORP | CL B NEW | 448947507 | — | 8,420 shares | $490,000 |
| AZENTA INC | COM | 114340102 | — | 19,121 shares | $488,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8,430 shares | $488,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,697 shares | $485,000 |
| CERIBELL INC | COM | 15678C102 | — | 24,934 shares | $485,000 |
| SEMTECH CORP | COM | 816850101 | — | 2,972 shares | $481,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,371 shares | $480,000 |
| MATRIX SVC CO | COM | 576853105 | — | 34,977 shares | $479,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,639 shares | $476,000 |
| INSULET CORP | COM | 45784P101 | — | 3,113 shares | $474,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 12,786 shares | $473,000 |
| VALMONT INDS INC | COM | 920253101 | — | 811 shares | $468,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,680 shares | $467,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 23,261 shares | $462,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 27,913 shares | $461,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,100 shares | $460,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,491 shares | $460,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 33,872 shares | $458,000 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 167,709 shares | $456,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,904 shares | $456,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 21,964 shares | $455,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,820 shares | $445,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 22,937 shares | $445,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,638 shares | $445,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,722 shares | $444,000 |
| LEAR CORP | COM NEW | 521865204 | — | 3,314 shares | $444,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 37,135 shares | $440,000 |
| HNI CORP | COM | 404251100 | — | 10,753 shares | $435,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,215 shares | $434,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,678 shares | $433,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,480 shares | $431,000 |
| CALIX INC | COM | 13100M509 | — | 11,530 shares | $430,000 |
| OXFORD INDS INC | COM | 691497309 | — | 12,180 shares | $425,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,606 shares | $423,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,257 shares | $421,000 |
| SSR MINING IN | COM | 784730103 | — | 14,875 shares | $421,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,696 shares | $421,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 49,691 shares | $420,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,764 shares | $419,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,273 shares | $416,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 42,176 shares | $414,000 |
| SJW GROUP | COM | 784305104 | — | 6,801 shares | $413,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,940 shares | $412,000 |
| FASTLY INC | CL A | 31188V100 | — | 22,365 shares | $411,000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 15,711 shares | $410,000 |
| CORNING INC | COM | 219350105 | — | 1,605 shares | $410,000 |
| MATADOR RES CO | COM | 576485205 | — | 8,204 shares | $408,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 13,760 shares | $406,000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 30,667 shares | $406,000 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 16,546 shares | $403,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,068 shares | $401,000 |
| METALLUS INC | COM | 887399103 | — | 21,307 shares | $398,000 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,096 shares | $397,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,560 shares | $397,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 791 shares | $396,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 13,530 shares | $395,000 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 921 shares | $392,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 104,770 shares | $392,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,609 shares | $391,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 13,041 shares | $390,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 14,117 shares | $389,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,090 shares | $385,000 |
| DAKTRONICS INC | COM | 234264109 | — | 19,635 shares | $384,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,818 shares | $383,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 61,428 shares | $382,000 |
| BEYOND INC | COM | 690370101 | — | 65,463 shares | $379,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 11,113 shares | $379,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,390 shares | $379,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,110 shares | $378,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,937 shares | $378,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,990 shares | $373,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,991 shares | $372,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,441 shares | $372,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,341 shares | $360,000 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 27,071 shares | $360,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 28,167 shares | $360,000 |
| NASDAQ INC | COM | 631103108 | — | 4,561 shares | $359,000 |
| 3M CO | COM | 88579Y101 | — | 2,204 shares | $357,000 |
| ASTEC INDS INC | COM | 046224101 | — | 5,841 shares | $357,000 |