Dynamic Technology Lab Private Ltd
CIK: 0001535387Latest portfolio: $441.4M · Q4 2025
Holdings
705
Total Value
$441.4M
New Positions
378
Closed Positions
441
Top Holdings
View All 705 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TXNMTXNM ENERGY INC | 87,419 | $5.1M | 1.17% | -102 | |
| 2 | IMXIINTERNATIONAL MNY EXPRESS IN | 248,532 | $3.8M | 0.86% | +21K | |
| 3 | ROSTROSS STORES INC | 17,603 | $3.2M | 0.72% | +1K | |
| 4 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,133 | $3.1M | 0.70% | +18K | |
| 5 | BKBANK NEW YORK MELLON CORP | 26,362 | $3.1M | 0.69% | NEW | |
| 6 | EAELECTRONIC ARTS INC | 14,942 | $3.1M | 0.69% | NEW | |
| 7 | DGXQUEST DIAGNOSTICS INC | 16,840 | $2.9M | 0.66% | NEW | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 20,410 | $2.8M | 0.63% | NEW | |
| 9 | WMTWALMART INC | 22,954 | $2.6M | 0.58% | -13,265 | |
| 10 | MTCHMATCH GROUP INC NEW | 78,989 | $2.6M | 0.58% | +37K | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 37,367 | $2.5M | 0.58% | NEW | |
| 12 | SUXTD SYNNEX CORPORATION | 16,170 | $2.4M | 0.55% | +9K | |
| 13 | EVRGEVERGY INC | 31,938 | $2.3M | 0.52% | NEW | |
| 14 | BJBJS WHSL CLUB HLDGS INC | 25,170 | $2.3M | 0.51% | +11K | |
| 15 | DWDMORGAN STANLEY | 12,254 | $2.2M | 0.49% | NEW | |
| 16 | IBNICICI BANK LIMITED | 72,050 | $2.1M | 0.49% | +18K | |
| 17 | IOTSAMSARA INC | 60,490 | $2.1M | 0.49% | +49K | |
| 18 | PEPPEPSICO INC | 14,890 | $2.1M | 0.48% | NEW | |
| 19 | CMCANADIAN IMPERIAL BK COMM | 22,920 | $2.1M | 0.47% | +14K | |
| 20 | RUNSUNRUN INC | 112,728 | $2.1M | 0.47% | NEW | |
| 21 | PODDINSULET CORP | 7,034 | $2.0M | 0.45% | +5K | |
| 22 | AMSCAMERICAN SUPERCONDUCTOR CORP | 69,225 | $2.0M | 0.45% | NEW | |
| 23 | AEMAGNICO EAGLE MINES LTD | 11,590 | $2.0M | 0.45% | +8K | |
| 24 | DGDOLLAR GEN CORP NEW | 14,728 | $2.0M | 0.44% | +9K | |
| 25 | LVSLAS VEGAS SANDS CORP | 29,062 | $1.9M | 0.43% | -6,237 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.171255018921847e+275T)
Financial Services0.0% ($3.060214720771891e+244T)
Healthcare0.0% ($2.922199918231519e+206T)
Energy0.0% ($2.0741862173115224e+138T)
Unknown0.0% ($2.7772429217513e+137T)
Basic Materials0.0% ($1.965135112189239e+111T)
Consumer Defensive0.0% ($3.084255722662137e+89T)
Real Estate0.0% ($1.1949299238387817e+81T)
Utilities0.0% ($5.14723151666115e+75T)
Communication Services0.0% ($3.0531646117793793e+65T)
Filing History
Fund Information
Dynamic Technology Lab Private Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.4M across 705 holdings. The largest position is TXNM ENERGY INC (TXNM), representing 1.2% of the portfolio. Compared to the previous quarter, the fund opened 378 new positions and closed 442 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.