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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) |
|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,371 shares | $356,000 |
| SONOS INC | COM | 83570H108 | — | 26,172 shares | $354,000 |
| ST JOE CO | COM | 790148100 | — | 5,640 shares | $353,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 30,918 shares | $352,000 |
| UBS GROUP AG | SHS | H42097107 | — | 7,054 shares | $350,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,464 shares | $347,000 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 34,996 shares | $347,000 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,583 shares | $347,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 19,651 shares | $343,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,051 shares | $343,000 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 33,841 shares | $341,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 69,721 shares | $341,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,017 shares | $341,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 28,942 shares | $340,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,940 shares | $338,000 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 26,868 shares | $338,000 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | — | 17,620 shares | $337,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,874 shares | $335,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9,483 shares | $335,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,141 shares | $333,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,540 shares | $333,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 9,606 shares | $332,000 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 42,770 shares | $331,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 13,271 shares | $331,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 15,792 shares | $331,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 889 shares | $327,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 78,790 shares | $326,000 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 15,490 shares | $325,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12,183 shares | $324,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,111 shares | $323,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,702 shares | $320,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,643 shares | $320,000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 9,680 shares | $319,000 |
| UPWORK INC | COM | 91688F104 | — | 37,463 shares | $314,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 31,539 shares | $314,000 |
| CATERPILLAR INC | COM | 149123101 | — | 294 shares | $313,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,271 shares | $312,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 7,904 shares | $312,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 54,079 shares | $309,000 |
| LENSAR INC | COM | 52634L108 | — | 54,166 shares | $309,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 38,663 shares | $309,000 |
| PHREESIA INC | COM | 71944F106 | — | 29,933 shares | $308,000 |
| TRINITY CAP INC | COM | 896442308 | — | 17,173 shares | $307,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 47,348 shares | $306,000 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 18,079 shares | $303,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,318 shares | $302,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,803 shares | $300,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,810 shares | $300,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 6,402 shares | $298,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,163 shares | $298,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 19,791 shares | $298,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 27,727 shares | $297,000 |
| TERADYNE INC | COM | 880770102 | — | 612 shares | $296,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,334 shares | $294,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 14,729 shares | $293,000 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,316 shares | $292,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,223 shares | $291,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,712 shares | $291,000 |
| MESA LABS INC | COM | 59064R109 | — | 2,921 shares | $291,000 |
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | — | 14,083 shares | $289,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,536 shares | $288,000 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,812 shares | $288,000 |
| PACCAR INC | COM | 693718108 | — | 2,386 shares | $287,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,401 shares | $285,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,312 shares | $284,000 |
| SAP SE | SPON ADR | 803054204 | — | 1,840 shares | $284,000 |
| LSB INDS INC | COM | 502160104 | — | 26,051 shares | $282,000 |
| UNUM GROUP | COM | 91529Y106 | — | 3,157 shares | $282,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,614 shares | $280,000 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 38,361 shares | $280,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 20,357 shares | $279,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 6,745 shares | $278,000 |
| LOWES COS INC | COM | 548661107 | — | 1,259 shares | $278,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,460 shares | $276,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 9,700 shares | $273,000 |
| PINTEREST INC | CL A | 72352L106 | — | 12,982 shares | $273,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 65,308 shares | $272,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 8,060 shares | $271,000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 800 shares | $271,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,501 shares | $270,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 20,978 shares | $270,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,002 shares | $270,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,157 shares | $268,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,040 shares | $268,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 948 shares | $265,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 32,950 shares | $265,000 |
| HECLA MNG CO | COM | 422704106 | — | 17,133 shares | $264,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,867 shares | $263,000 |
| UIPATH INC | CL A | 90364P105 | — | 24,174 shares | $263,000 |
| RXSIGHT INC | COM | 78349D107 | — | 54,554 shares | $263,000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 30,373 shares | $263,000 |
| ATN INTL INC | COM | 00215F107 | — | 9,883 shares | $262,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 768 shares | $260,000 |
| MILLERKNOLL INC | COM | 600544100 | — | 12,655 shares | $259,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,286 shares | $257,000 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 6,159 shares | $256,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 86,936 shares | $255,000 |
| ENNIS INC | COM | 293389102 | — | 11,920 shares | $254,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,439 shares | $254,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 673 shares | $253,000 |