← Back to Discover
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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 936 shares | $252,000 |
| IAC INC | COM NEW | 44891N208 | — | 5,468 shares | $252,000 |
| ZSCALER INC | COM | 98980G102 | — | 1,776 shares | $251,000 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,849 shares | $251,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,273 shares | $249,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 1,710 shares | $248,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6,906 shares | $248,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 24,863 shares | $246,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,361 shares | $245,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,000 shares | $245,000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 104,862 shares | $245,000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 61,150 shares | $243,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 15,950 shares | $241,000 |
| GOGO INC | COM | 38046C109 | — | 77,726 shares | $241,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 22,554 shares | $240,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 28,880 shares | $239,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,800 shares | $235,000 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 16,578 shares | $234,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,295 shares | $234,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 776 shares | $232,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 9,429 shares | $232,000 |
| ATKORE INC | COM | 047649108 | — | 3,000 shares | $228,000 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 3,320 shares | $228,000 |
| ARVINAS INC | COM | 04335A105 | — | 27,450 shares | $228,000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 16,999 shares | $227,000 |
| EPLUS INC | COM | 294268107 | — | 2,710 shares | $226,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 12,944 shares | $226,000 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 24,619 shares | $225,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 16,170 shares | $225,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,070 shares | $224,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 35,103 shares | $223,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 21,020 shares | $223,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 16,304 shares | $221,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,993 shares | $221,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,775 shares | $220,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 12,217 shares | $220,000 |
| RPC INC | COM | 749660106 | — | 37,422 shares | $218,000 |
| ECOVYST INC | COM | 27923Q109 | — | 17,283 shares | $215,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,349 shares | $214,000 |
| POWERFLEET INC | COM | 73931J109 | — | 55,689 shares | $213,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,810 shares | $213,000 |
| ONEOK INC NEW | COM | 682680103 | — | 2,443 shares | $212,000 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 3,693 shares | $212,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,491 shares | $212,000 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 60,723 shares | $211,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 748 shares | $211,000 |
| GRAIL INC | COM | 384747101 | — | 3,070 shares | $210,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,699 shares | $210,000 |
| BRUKER CORP | COM | 116794108 | — | 3,466 shares | $209,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,273 shares | $205,000 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 9,598 shares | $205,000 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 7,139 shares | $204,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,721 shares | $204,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,614 shares | $203,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 9,519 shares | $203,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,350 shares | $203,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,080 shares | $202,000 |
| CSX CORP | COM | 126408103 | — | 4,257 shares | $202,000 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,674 shares | $202,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,376 shares | $201,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,879 shares | $200,000 |
| CAREDX INC | COM | 14167L103 | — | 7,031 shares | $200,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 19,705 shares | $199,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 20,023 shares | $196,000 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,531 shares | $196,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 22,429 shares | $194,000 |
| SI-BONE INC | COM | 825704109 | — | 11,709 shares | $191,000 |
| STONERIDGE INC | COM | 86183P102 | — | 25,528 shares | $187,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 43,472 shares | $186,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 37,689 shares | $174,000 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 17,600 shares | $173,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 25,118 shares | $171,000 |
| SMART SAND INC | COM | 83191H107 | — | 34,029 shares | $170,000 |
| CARS COM INC | COM | 14575E105 | — | 14,543 shares | $159,000 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 15,517 shares | $158,000 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 43,360 shares | $156,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 32,828 shares | $153,000 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 32,651 shares | $152,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 12,254 shares | $150,000 |
| CADIZ INC | COM NEW | 127537207 | — | 34,272 shares | $143,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,339 shares | $143,000 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 11,104 shares | $140,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 34,957 shares | $139,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,718 shares | $138,000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 27,076 shares | $138,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 45,306 shares | $136,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16,958 shares | $134,000 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 16,830 shares | $128,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 16,095 shares | $127,000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 24,203 shares | $126,000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 45,193 shares | $125,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 31,741 shares | $123,000 |
| STAGWELL INC | COM CL A | 85256A109 | — | 15,750 shares | $117,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 15,177 shares | $102,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 31,348 shares | $99,000 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 15,625 shares | $98,000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 24,099 shares | $96,000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 17,630 shares | $91,000 |
| QUANTERIX CORP | COM | 74766Q101 | — | 20,816 shares | $90,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 21,746 shares | $85,000 |