Dynamic Technology Lab Private Ltd
CIK: 0001535387SEC EDGAR →
Portfolio Value
$441.4M
Holdings
705
As of
Q4 2025
New Positions
407
Closed Positions
523
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TXNM ENERGY INC | 87,419 | $5.1M | 1.17% |
| 2 | INTERNATIONAL MNY EXPRESS IN | 248,532 | $3.8M | 0.86% |
| 3 | ROSS STORES INC | 17,603 | $3.2M | 0.72% |
| 4 | OLLIES BARGAIN OUTLET HLDGS | 28,133 | $3.1M | 0.70% |
| 5 | BANK NEW YORK MELLON CORP | 26,362 | $3.1M | 0.69% |
| 6 | ELECTRONIC ARTS INC | 14,942 | $3.1M | 0.69% |
| 7 | QUEST DIAGNOSTICS INC | 16,840 | $2.9M | 0.66% |
| 8 | AGILENT TECHNOLOGIES INC | 20,410 | $2.8M | 0.63% |
| 9 | WALMART INC | 22,954 | $2.6M | 0.58% |
| 10 | MATCH GROUP INC NEW | 78,989 | $2.6M | 0.58% |
Quarterly Changes
New Positions (378)
$3.1M · 26K shares
$3.1M · 15K shares
$2.9M · 17K shares
$2.8M · 20K shares
$2.5M · 37K shares
$2.3M · 32K shares
$2.2M · 12K shares
$2.1M · 15K shares
$2.1M · 113K shares
$2.0M · 69K shares
$1.9M · 23K shares
$1.8M · 18K shares
$1.8M · 19K shares
$1.7M · 79K shares
$1.7M · 11K shares
$1.7M · 26K shares
$1.6M · 19K shares
$1.6M · 4K shares
$1.6M · 12K shares
$1.6M · 19K shares
$1.5M · 85K shares
$1.5M · 19K shares
$1.5M · 53K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.5M · 72K shares
$1.4M · 3K shares
$1.4M · 9K shares
$1.4M · 17K shares
$1.4M · 39K shares
$1.3M · 21K shares
$1.2M · 11K shares
$1.2M · 9K shares
$1.2M · 10K shares
$1.2M · 32K shares
$1.2M · 8K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.2M · 33K shares
$1.2M · 14K shares
$1.2M · 26K shares
$1.2M · 17K shares
$1.2M · 7K shares
$1.2M · 22K shares
$1.1M · 14K shares
$1.1M · 63K shares
$1.1M · 88K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 15K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.1M · 46K shares
$1.0M · 112K shares
$985K · 11K shares
$984K · 14K shares
$977K · 348K shares
$971K · 4K shares
$971K · 8K shares
$968K · 2K shares
$956K · 114K shares
$955K · 82K shares
$954K · 34K shares
$937K · 23K shares
$929K · 15K shares
$927K · 23K shares
$923K · 18K shares
$923K · 13K shares
$921K · 106K shares
$909K · 4K shares
$908K · 16K shares
$901K · 17K shares
$901K · 24K shares
$898K · 9K shares
$888K · 980 shares
$883K · 8K shares
$882K · 63K shares
$876K · 34K shares
$874K · 20K shares
$874K · 23K shares
$870K · 11K shares
$855K · 11K shares
$851K · 6K shares
$847K · 20K shares
$846K · 9K shares
$836K · 6K shares
$826K · 21K shares
$807K · 8K shares
$804K · 9K shares
$797K · 19K shares
$790K · 10K shares
$769K · 31K shares
$760K · 2K shares
$759K · 35K shares
$752K · 12K shares
$752K · 28K shares
$749K · 8K shares
$743K · 106K shares
$733K · 30K shares
$733K · 32K shares
$710K · 8K shares
$704K · 3K shares
$698K · 12K shares
$695K · 3K shares
$675K · 3K shares
$673K · 13K shares
$664K · 3K shares
$663K · 3K shares
$662K · 2K shares
$661K · 4K shares
$660K · 5K shares
$654K · 73K shares
$652K · 74K shares
$644K · 28K shares
$637K · 15K shares
$630K · 44K shares
$628K · 15K shares
$625K · 4K shares
$621K · 5K shares
$610K · 6K shares
$609K · 2K shares
$608K · 28K shares
$607K · 7K shares
$598K · 13K shares
$598K · 5K shares
$593K · 46K shares
$591K · 20K shares
$579K · 15K shares
$579K · 856 shares
$571K · 3K shares
$568K · 21K shares
$564K · 55K shares
$563K · 5K shares
$560K · 9K shares
$559K · 20K shares
$555K · 6K shares
$553K · 5K shares
$549K · 15K shares
$547K · 18K shares
$546K · 25K shares
$545K · 60K shares
$543K · 12K shares
$537K · 45K shares
$527K · 2K shares
$520K · 6K shares
$517K · 25K shares
$516K · 8K shares
$513K · 33K shares
$513K · 8K shares
$512K · 112K shares
$511K · 36K shares
$510K · 3K shares
$504K · 11K shares
$502K · 148 shares
$502K · 8K shares
$497K · 18K shares
$492K · 4K shares
$490K · 13K shares
$486K · 3K shares
$486K · 6K shares
$485K · 10K shares
$483K · 3K shares
$473K · 4K shares
$473K · 1K shares
$473K · 17K shares
$472K · 1K shares
$469K · 5K shares
$468K · 16K shares
$467K · 2K shares
$466K · 91K shares
$462K · 42K shares
$461K · 54K shares
$456K · 29K shares
$448K · 3K shares
$447K · 5K shares
$446K · 4K shares
$441K · 2K shares
$439K · 6K shares
$438K · 5K shares
$437K · 1K shares
$428K · 8K shares
$427K · 8K shares
$427K · 9K shares
$426K · 13K shares
$423K · 5K shares
$411K · 4K shares
$407K · 7K shares
$405K · 7K shares
$402K · 15K shares
$399K · 17K shares
$397K · 952 shares
$395K · 10K shares
$393K · 15K shares
$391K · 20K shares
$391K · 3K shares
$391K · 10K shares
$390K · 6K shares
$386K · 107K shares
$386K · 1K shares
$383K · 1K shares
$383K · 183K shares
$381K · 4K shares
$379K · 4K shares
$379K · 14K shares
$378K · 21K shares
$377K · 9K shares
$376K · 7K shares
$375K · 14K shares
$373K · 455 shares
$372K · 3K shares
$372K · 8K shares
$372K · 45K shares
$370K · 4K shares
$369K · 146K shares
$368K · 649 shares
$366K · 3K shares
$365K · 902 shares
$362K · 15K shares
$357K · 20K shares
$355K · 21K shares
$353K · 16K shares
$349K · 12K shares
$345K · 18K shares
$344K · 18K shares
$342K · 15K shares
$342K · 16K shares
$342K · 20K shares
$342K · 22K shares
$340K · 20K shares
$338K · 5K shares
$337K · 1K shares
$335K · 21K shares
$335K · 4K shares
$328K · 9K shares
$325K · 21K shares
$324K · 13K shares
$324K · 5K shares
$323K · 2K shares
$322K · 1K shares
$321K · 12K shares
$321K · 7K shares
$318K · 10K shares
$316K · 2K shares
$316K · 8K shares
$314K · 58K shares
$307K · 4K shares
$306K · 32K shares
$305K · 13K shares
$304K · 3K shares
$304K · 1K shares
$301K · 14K shares
$301K · 11K shares
$297K · 8K shares
$297K · 4K shares
$296K · 8K shares
$295K · 11K shares
$295K · 6K shares
$294K · 19K shares
$292K · 103K shares
$290K · 5K shares
$290K · 3K shares
$289K · 8K shares
$288K · 67K shares
$287K · 14K shares
$287K · 512 shares
$283K · 10K shares
$282K · 212 shares
$281K · 14K shares
$280K · 25K shares
$277K · 1K shares
$273K · 18K shares
$273K · 10K shares
$271K · 4K shares
$270K · 4K shares
$266K · 29K shares
$264K · 7K shares
$264K · 5K shares
$262K · 6K shares
$262K · 2K shares
$260K · 25K shares
$259K · 27K shares
$258K · 16K shares
$258K · 15K shares
$256K · 82K shares
$254K · 654 shares
$254K · 5K shares
$254K · 62K shares
$248K · 29K shares
$248K · 13K shares
$247K · 53K shares
$246K · 3K shares
$245K · 6K shares
$244K · 70K shares
$244K · 4K shares
$240K · 7K shares
$240K · 42K shares
$240K · 26K shares
$239K · 752 shares
$239K · 6K shares
$238K · 833 shares
$238K · 3K shares
$238K · 3K shares
$236K · 31K shares
$234K · 8K shares
$232K · 16K shares
$232K · 23K shares
$231K · 1K shares
$231K · 11K shares
$230K · 6K shares
$228K · 4K shares
$224K · 2K shares
$224K · 4K shares
$224K · 894 shares
$222K · 13K shares
$222K · 4K shares
$222K · 643 shares
$221K · 3K shares
$221K · 25K shares
$221K · 11K shares
$219K · 2K shares
$214K · 1K shares
$212K · 13K shares
$212K · 77K shares
$212K · 6K shares
$211K · 18K shares
$208K · 18K shares
$207K · 26K shares
$207K · 19K shares
$206K · 8K shares
$204K · 938 shares
$203K · 2K shares
$203K · 16K shares
$201K · 20K shares
$199K · 37K shares
$197K · 21K shares
$196K · 74K shares
$191K · 26K shares
$191K · 12K shares
$187K · 12K shares
$185K · 51K shares
$185K · 54K shares
$181K · 13K shares
$177K · 75K shares
$165K · 11K shares
$162K · 39K shares
$162K · 16K shares
$146K · 67K shares
$144K · 26K shares
$143K · 14K shares
$140K · 24K shares
$135K · 17K shares
$129K · 21K shares
$128K · 13K shares
$128K · 12K shares
$125K · 18K shares
$124K · 26K shares
$110K · 11K shares
$107K · 14K shares
$103K · 15K shares
$99K · 18K shares
$86K · 15K shares
$81K · 19K shares
$70K · 20K shares
$67K · 12K shares
$63K · 13K shares
$57K · 13K shares
$55K · 11K shares
$55K · 10K shares
$52K · 13K shares
$48K · 26K shares
$48K · 11K shares
$47K · 14K shares
$46K · 17K shares
$41K · 28K shares
$40K · 26K shares
$37K · 20K shares
$20K · 14K shares
$20K · 18K shares
Closed Positions (442)
$6.0M · 73K shares
$5.6M · 51K shares
$3.3M · 105K shares
$3.2M · 19K shares
$3.2M · 82K shares
$3.1M · 26K shares
$2.7M · 107K shares
$2.7M · 51K shares
$2.6M · 8K shares
$2.6M · 10K shares
$2.5M · 11K shares
$2.5M · 11K shares
$2.5M · 64K shares
$2.5M · 12K shares
$2.4M · 15K shares
$2.4M · 24K shares
$2.3M · 11K shares
$2.2M · 42K shares
$2.1M · 76K shares
$2.1M · 19K shares
$2.1M · 9K shares
$2.1M · 14K shares
$2.1M · 98K shares
$2.1M · 60K shares
$2.1M · 10K shares
$2.1M · 10K shares
$2.0M · 32K shares
$2.0M · 33K shares
$1.9M · 15K shares
$1.9M · 11K shares
$1.8M · 21K shares
$1.8M · 45K shares
$1.8M · 86K shares
$1.8M · 19K shares
$1.8M · 16K shares
$1.7M · 43K shares
$1.7M · 11K shares
$1.7M · 48K shares
$1.7M · 17K shares
$1.6M · 20K shares
$1.6M · 5K shares
$1.6M · 48K shares
$1.6M · 14K shares
$1.6M · 10K shares
$1.6M · 33K shares
$1.6M · 12K shares
$1.6M · 36K shares
$1.6M · 17K shares
$1.5M · 50K shares
$1.5M · 7K shares
$1.5M · 3K shares
$1.5M · 9K shares
$1.5M · 71K shares
$1.4M · 7K shares
$1.4M · 55K shares
$1.4M · 14K shares
$1.4M · 118K shares
$1.4M · 15K shares
$1.4M · 20K shares
$1.3M · 24K shares
$1.3M · 24K shares
$1.3M · 13K shares
$1.3M · 26K shares
$1.3M · 39K shares
$1.3M · 27K shares
$1.3M · 22K shares
$1.3M · 13K shares
$1.3M · 41K shares
$1.3M · 7K shares
$1.3M · 65K shares
$1.2M · 8K shares
$1.2M · 45K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 1K shares
$1.2M · 197K shares
$1.2M · 48K shares
$1.2M · 4K shares
$1.2M · 17K shares
$1.2M · 12K shares
$1.2M · 13K shares
$1.1M · 18K shares
$1.1M · 56K shares
$1.1M · 116K shares
$1.1M · 24K shares
$1.1M · 1K shares
$1.1M · 13K shares
$1.0M · 13K shares
$1.0M · 56K shares
$1.0M · 69K shares
$1.0M · 14K shares
$1.0M · 14K shares
$1.0M · 20K shares
$987K · 30K shares
$971K · 32K shares
$965K · 21K shares
$961K · 24K shares
$956K · 14K shares
$951K · 24K shares
$945K · 121K shares
$926K · 3K shares
$923K · 10K shares
$922K · 72K shares
$917K · 11K shares
$915K · 27K shares
$913K · 52K shares
$902K · 22K shares
$897K · 23K shares
$895K · 39K shares
$890K · 10K shares
$889K · 18K shares
$886K · 19K shares
$866K · 20K shares
$865K · 6K shares
$860K · 5K shares
$857K · 8K shares
$852K · 3K shares
$840K · 45K shares
$837K · 31K shares
$829K · 4K shares
$825K · 53K shares
$823K · 27K shares
$820K · 10K shares
$814K · 4K shares
$805K · 63K shares
$804K · 11K shares
$797K · 5K shares
$789K · 3K shares
$757K · 19K shares
$757K · 59K shares
$747K · 48K shares
$734K · 3K shares
$729K · 12K shares
$726K · 1K shares
$725K · 42K shares
$724K · 10K shares
$722K · 14K shares
$717K · 6K shares
$717K · 57K shares
$715K · 38K shares
$688K · 8K shares
$683K · 18K shares
$681K · 4K shares
$681K · 32K shares
$679K · 3K shares
$678K · 7K shares
$677K · 15K shares
$675K · 8K shares
$668K · 5K shares
$667K · 3K shares
$667K · 20K shares
$667K · 29K shares
$663K · 26K shares
$657K · 28K shares
$648K · 10K shares
$644K · 19K shares
$640K · 23K shares
$634K · 7K shares
$633K · 18K shares
$633K · 1K shares
$632K · 2K shares
$632K · 11K shares
$631K · 972 shares
$626K · 4K shares
$625K · 56K shares
$625K · 15K shares
$625K · 34K shares
$621K · 26K shares
$618K · 88K shares
$617K · 62K shares
$616K · 38K shares
$615K · 23K shares
$614K · 21K shares
$613K · 3K shares
$609K · 71K shares
$599K · 2K shares
$596K · 74K shares
$594K · 27K shares
$594K · 19K shares
$592K · 60K shares
$591K · 15K shares
$591K · 18K shares
$583K · 10K shares
$583K · 18K shares
$582K · 15K shares
$582K · 17K shares
$579K · 21K shares
$577K · 3K shares
$576K · 31K shares
$560K · 1K shares
$559K · 5K shares
$558K · 5K shares
$555K · 74K shares
$551K · 52K shares
$551K · 4K shares
$549K · 13K shares
$549K · 20K shares
$542K · 52K shares
$541K · 48K shares
$540K · 26K shares
$539K · 2K shares
$536K · 13K shares
$534K · 23K shares
$528K · 4K shares
$528K · 10K shares
$525K · 9K shares
$520K · 32K shares
$520K · 30K shares
$519K · 18K shares
$518K · 9K shares
$518K · 4K shares
$515K · 15K shares
$511K · 17K shares
$511K · 5K shares
$508K · 15K shares
$503K · 9K shares
$503K · 9K shares
$500K · 11K shares
$500K · 67K shares
$498K · 35K shares
$496K · 8K shares
$494K · 5K shares
$485K · 8K shares
$484K · 12K shares
$476K · 38K shares
$468K · 17K shares
$467K · 8K shares
$465K · 19K shares
$462K · 20K shares
$457K · 18K shares
$456K · 7K shares
$450K · 11K shares
$447K · 2K shares
$447K · 3K shares
$446K · 7K shares
$442K · 6K shares
$441K · 7K shares
$440K · 10K shares
$440K · 11K shares
$438K · 20K shares
$433K · 15K shares
$432K · 4K shares
$429K · 15K shares
$426K · 5K shares
$424K · 17K shares
$424K · 12K shares
$417K · 14K shares
$417K · 9K shares
$416K · 5K shares
$412K · 30K shares
$406K · 10K shares
$401K · 14K shares
$397K · 14K shares
$392K · 2K shares
$390K · 21K shares
$388K · 2K shares
$386K · 21K shares
$382K · 9K shares
$377K · 6K shares
$375K · 27K shares
$374K · 45K shares
$374K · 8K shares
$374K · 37K shares
$372K · 9K shares
$368K · 2K shares
$362K · 3K shares
$358K · 3K shares
$353K · 22K shares
$352K · 7K shares
$348K · 3K shares
$348K · 13K shares
$346K · 705 shares
$345K · 4K shares
$344K · 10K shares
$343K · 15K shares
$341K · 10K shares
$337K · 5K shares
$336K · 74K shares
$335K · 6K shares
$334K · 10K shares
$333K · 29K shares
$332K · 57K shares
$331K · 2K shares
$329K · 740 shares
$329K · 16K shares
$327K · 5K shares
$327K · 5K shares
$325K · 17K shares
$325K · 8K shares
$325K · 49K shares
$321K · 35K shares
$321K · 9K shares
$318K · 10K shares
$316K · 417 shares
$316K · 22K shares
$313K · 14K shares
$312K · 16K shares
$305K · 5K shares
$303K · 73K shares
$303K · 5K shares
$301K · 5K shares
$300K · 4K shares
$300K · 12K shares
$300K · 6K shares
$299K · 20K shares
$298K · 9K shares
$295K · 4K shares
$294K · 2K shares
$293K · 1K shares
$290K · 36K shares
$289K · 9K shares
$288K · 6K shares
$282K · 1K shares
$282K · 5K shares
$282K · 2K shares
$282K · 11K shares
$279K · 6K shares
$278K · 13K shares
$278K · 5K shares
$277K · 2K shares
$276K · 1K shares
$274K · 7K shares
$273K · 14K shares
$271K · 3K shares
$271K · 42K shares
$271K · 16K shares
$269K · 21K shares
$266K · 9K shares
$266K · 10K shares
$265K · 7K shares
$263K · 12K shares
$262K · 23K shares
$261K · 11K shares
$257K · 5K shares
$256K · 10K shares
$256K · 220 shares
$256K · 4K shares
$254K · 3K shares
$253K · 32K shares
$253K · 4K shares
$253K · 73K shares
$252K · 3K shares
$250K · 30K shares
$250K · 1K shares
$250K · 2K shares
$249K · 3K shares
$249K · 7K shares
$248K · 7K shares
$248K · 14K shares
$247K · 16K shares
$242K · 29K shares
$240K · 18K shares
$240K · 6K shares
$239K · 20K shares
$237K · 27K shares
$235K · 8K shares
$234K · 17K shares
$232K · 488 shares
$231K · 17K shares
$231K · 7K shares
$229K · 840 shares
$226K · 700 shares
$224K · 3K shares
$222K · 1K shares
$219K · 6K shares
$219K · 5K shares
$216K · 1K shares
$216K · 28K shares
$213K · 13K shares
$212K · 20K shares
$212K · 12K shares
$212K · 21K shares
$210K · 9K shares
$210K · 16K shares
$209K · 961 shares
$209K · 7K shares
$209K · 8K shares
$208K · 11K shares
$207K · 2K shares
$206K · 636 shares
$204K · 3K shares
$203K · 15K shares
$203K · 6K shares
$202K · 1K shares
$202K · 31K shares
$202K · 6K shares
$196K · 71K shares
$192K · 14K shares
$190K · 16K shares
$189K · 11K shares
$188K · 11K shares
$185K · 13K shares
$183K · 12K shares
$177K · 15K shares
$177K · 22K shares
$172K · 19K shares
$159K · 32K shares
$157K · 25K shares
$157K · 19K shares
$155K · 16K shares
$145K · 59K shares
$145K · 24K shares
$142K · 26K shares
$136K · 13K shares
NEUEHEALTH INC
$133K · 20K shares
$125K · 17K shares
$122K · 39K shares
$114K · 13K shares
$114K · 11K shares
$113K · 10K shares
$111K · 12K shares
$109K · 12K shares
$108K · 17K shares
$100K · 19K shares
$91K · 17K shares
$90K · 28K shares
$87K · 17K shares
$84K · 30K shares
$80K · 18K shares
$80K · 12K shares
$77K · 30K shares
$77K · 10K shares
$72K · 17K shares
$69K · 19K shares
$61K · 11K shares
$59K · 37K shares
$59K · 24K shares
$57K · 21K shares
$54K · 13K shares
$50K · 40K shares
$47K · 29K shares
$35K · 13K shares
$34K · 15K shares
$27K · 14K shares
$25K · 12K shares
$23K · 22K shares
$21K · 16K shares
$21K · 13K shares
$20K · 11K shares
$19K · 11K shares
$18K · 11K shares
$16K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 111 | $73.9M | 16.7% |
| Consumer Cyclical | 89 | $66.0M | 15.0% |
| Industrials | 106 | $59.1M | 13.4% |
| Financial Services | 80 | $50.6M | 11.5% |
| Healthcare | 70 | $35.7M | 8.1% |
| Unknown | 48 | $30.5M | 6.9% |
| Energy | 48 | $27.4M | 6.2% |
| Consumer Defensive | 31 | $26.4M | 6.0% |
| Utilities | 27 | $22.3M | 5.1% |
| Basic Materials | 40 | $20.4M | 4.6% |
| Communication Services | 25 | $14.6M | 3.3% |
| Real Estate | 30 | $14.4M | 3.3% |