Fund Holdings — Dynamic Technology Lab Private Ltd

Total Portfolio Value:
$590.37M
Total Bought:
$375.03M
Total Sold:
$520.38M
Net Transaction:
-$145.35M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Kellanova073,294+73,294$0$6.01M1.02%+$6.01M
Sprouts Farmers Market, Inc.(SFM)18,87051,310+32,440$3.11M$5.58M0.95%+$2.48M
Brinker International, Inc.(EAT)27,20141,823+14,622$4.91M$5.30M0.90%+$393.0K
TXNM Energy, Inc.(TXNM)21,58787,521+65,934$1.22M$4.95M0.84%+$3.73M
Hilton Worldwide Holdings Inc.(HLT)7,46118,637+11,176$1.99M$4.83M0.82%+$2.85M
Amazon.com, Inc.(AMZN)22,18820,814-1,374$4.87M$4.57M0.77%-$298.0K
Walmart Inc.(WMT)28,81536,219+7,404$2.82M$3.73M0.63%+$915.0K
The Cigna Group(CI)011,590+11,590$0$3.34M0.57%+$3.34M
Comcast Holdings ZONESCL A(CCZ)12,653105,101+92,448$452.0K$3.30M0.56%+$2.85M
The Coca-Cola Company(KO)27,25649,700+22,444$1.93M$3.30M0.56%+$1.37M
Freeport-McMoRan Inc.CL B(FCX)15,56181,892+66,331$675.0K$3.21M0.54%+$2.54M
Boot Barn Hldgs Inc20,36319,380-983$3.10M$3.21M0.54%+$117.0K
International Money Express, Inc.(IMXI)0227,150+227,150$0$3.17M0.54%+$3.17M
Duke Energy Corporation(DUK)025,313+25,313$0$3.13M0.53%+$3.13M
UMB Financial Corporation(UMBF)3,43026,070+22,640$361.0K$3.09M0.52%+$2.73M
Five Below, Inc.(FIVE)18,32519,703+1,378$2.40M$3.05M0.52%+$644.0K
Oshkosh Corporation(OSK)022,970+22,970$0$2.98M0.50%+$2.98M
Ares Management CorporationCL A(ARES)018,580+18,580$0$2.97M0.50%+$2.97M
Equitable Hldgs Inc055,394+55,394$0$2.81M0.48%+$2.81M
Keurig Dr Pepper Inc.(KDP)0107,383+107,383$0$2.74M0.46%+$2.74M
HF Sinclair Corporation(DINO)8,54251,094+42,552$351.0K$2.67M0.45%+$2.32M
HEICO Corporation(HEI)3,3108,134+4,824$1.09M$2.63M0.44%+$1.54M
Lowe's Companies, Inc.(LOW)16,91210,433-6,479$3.75M$2.62M0.44%-$1.13M
Toast, Inc.CL A(TOST)21,25069,655+48,405$942.0K$2.54M0.43%+$1.60M
Ross Stores, Inc.(ROST)016,475+16,475$0$2.51M0.43%+$2.51M
Cheniere Energy, Inc.(LNG)010,670+10,670$0$2.51M0.42%+$2.51M
Jabil Inc.(JBL)9,09911,473+2,374$1.99M$2.49M0.42%+$507.0K
CenterPoint Energy, Inc.(CNP)063,558+63,558$0$2.47M0.42%+$2.47M
Honeywell International Inc.(HON)3,18411,696+8,512$741.0K$2.46M0.42%+$1.72M
Atlassian CorporationCL A11,57014,810+3,240$2.35M$2.37M0.40%+$15.0K
Boston Scientific Corporation(BSX)024,096+24,096$0$2.35M0.40%+$2.35M
Flowserve Corporation(FLS)044,090+44,090$0$2.34M0.40%+$2.34M
Canadian Pacific Kansas City Limited(CP)26,21931,312+5,093$2.08M$2.33M0.40%+$254.0K
HP Inc.(HPQ)085,422+85,422$0$2.33M0.39%+$2.33M
The Boeing Company(BA)7,50710,769+3,262$1.57M$2.32M0.39%+$751.0K
Dutch Bros Inc.CL A(BROS)20,44242,107+21,665$1.40M$2.20M0.37%+$806.0K
Toro Corp.(TORO)20,10028,345+8,245$1.42M$2.16M0.37%+$740.0K
DraftKings Inc.CL A(DKNG)057,031+57,031$0$2.13M0.36%+$2.13M
AT&T Inc.(T)075,548+75,548$0$2.13M0.36%+$2.13M
Azz Inc019,491+19,491$0$2.13M0.36%+$2.13M
Federal Signal Corporation(FSS)017,850+17,850$0$2.12M0.36%+$2.12M
GoDaddy Inc.CL A(GDDY)8,71015,466+6,756$1.57M$2.12M0.36%+$548.0K
Alphabet Inc.CL A(GOOG)6,0748,688+2,614$1.07M$2.11M0.36%+$1.04M
Royal Bank of Canada(RY)11,72014,260+2,540$1.54M$2.10M0.36%+$559.0K
Progyny Inc14,87597,557+82,682$327.0K$2.10M0.36%+$1.77M
Guidewire Software, Inc.(GWRE)9109,110+8,200$214.0K$2.09M0.35%+$1.88M
SLB N.V.(SLB)060,129+60,129$0$2.07M0.35%+$2.07M
RH(RH)1,75010,169+8,419$331.0K$2.07M0.35%+$1.74M
The PNC Financial Services Group, Inc.(PNC)4,58010,271+5,691$854.0K$2.06M0.35%+$1.21M
Microsoft Corporation(MSFT)03,834+3,834$0$1.99M0.34%+$1.99M
Dominion Energy, Inc.(D)032,380+32,380$0$1.98M0.34%+$1.98M
Autodesk Inc06,225+6,225$0$1.98M0.33%+$1.98M
Remitly Global, Inc.(RELY)138,275120,697-17,578$2.60M$1.97M0.33%-$628.0K
Webster Finl Corp15,30032,940+17,640$835.0K$1.96M0.33%+$1.12M
The Descartes Systems Group Inc.(DSGX)020,740+20,740$0$1.95M0.33%+$1.95M
Trupanion, Inc.(TRUP)23,01044,666+21,656$1.27M$1.93M0.33%+$660.0K
SiteOne Landscape Supply, Inc.(SITE)015,000+15,000$0$1.93M0.33%+$1.93M
Waste Connections, Inc.(WCN)010,870+10,870$0$1.91M0.32%+$1.91M
Las Vegas Sands Corp.(LVS)16,24235,299+19,057$707.0K$1.90M0.32%+$1.19M
Sanmina Corporation(SANM)016,429+16,429$0$1.89M0.32%+$1.89M
Nasdaq, Inc.(NDAQ)020,548+20,548$0$1.82M0.31%+$1.82M
Ovintiv Inc.(OVV)5,83944,972+39,133$222.0K$1.82M0.31%+$1.59M
Schneider National, Inc.CL B(SNDR)085,777+85,777$0$1.81M0.31%+$1.81M
LCI Industries(LCII)9,68219,461+9,779$883.0K$1.81M0.31%+$930.0K
Bright Horizons Family Solutions Inc.(BFAM)15,44016,438+998$1.91M$1.78M0.30%-$123.0K
Spx Technologies Inc09,422+9,422$0$1.76M0.30%+$1.76M
WD-40 Company(WDFC)3,2208,844+5,624$734.0K$1.75M0.30%+$1.01M
TechnipFMC plc(FTI)043,354+43,354$0$1.71M0.29%+$1.71M
Jack Henry & Associates, Inc.(JKHY)4,32611,437+7,111$780.0K$1.70M0.29%+$923.0K
Thredup IncCL A92,756179,091+86,335$695.0K$1.69M0.29%+$997.0K
Enphase Energy, Inc.(ENPH)6,00547,787+41,782$238.0K$1.69M0.29%+$1.45M
United Airlines Holdings, Inc.(UAL)23,39417,322-6,072$1.86M$1.67M0.28%-$191.0K
NetApp, Inc.(NTAP)2,33413,878+11,544$249.0K$1.64M0.28%+$1.40M
The Gap, Inc.(GAP)076,059+76,059$0$1.63M0.28%+$1.63M
Amdocs LimitedSHS(DOX)21,29919,788-1,511$1.94M$1.62M0.28%-$319.0K
ICICI Bank LimitedADR(IBN)26,87853,696+26,818$904.0K$1.62M0.27%+$719.0K
Adobe Inc.(ADBE)7,1104,600-2,510$2.75M$1.62M0.27%-$1.13M
Tetra Tech, Inc.(TTEK)048,113+48,113$0$1.61M0.27%+$1.61M
Tradeweb Markets Inc.CL A(TW)014,422+14,422$0$1.60M0.27%+$1.60M
United Parcel Service, Inc.CL B(UPS)4,51819,124+14,606$456.0K$1.60M0.27%+$1.14M
Natera, Inc.(NTRA)09,894+9,894$0$1.59M0.27%+$1.59M
U.S. Bancorp(USB)48,64232,793-15,849$2.20M$1.58M0.27%-$616.0K
Trex Company, Inc.(TREX)8,45630,527+22,071$460.0K$1.58M0.27%+$1.12M
Paychex, Inc.(PAYX)012,409+12,409$0$1.57M0.27%+$1.57M
Sonoco Products Company(SON)036,104+36,104$0$1.56M0.26%+$1.56M
CGI Inc.CL A(GIB)7,69017,400+9,710$806.0K$1.55M0.26%+$745.0K
UGI Corporation(UGI)19,66845,988+26,320$716.0K$1.53M0.26%+$814.0K
Sensata Technologies Hldg PlSHS
SHS
049,659+49,659$0$1.52M0.26%+$1.52M
Valvoline Inc.(VVV)042,008+42,008$0$1.51M0.26%+$1.51M
Capital One Financial Corporation(COF)5,5407,072+1,532$1.18M$1.50M0.25%+$325.0K
Motorola Solutions, Inc.(MSI)2,1433,272+1,129$901.0K$1.50M0.25%+$595.0K
Alpha Metallurgical Resour I09,110+9,110$0$1.50M0.25%+$1.50M
Cenovus Energy Inc.(CVE)087,143+87,143$0$1.48M0.25%+$1.48M
Match Group, Inc.(MTCH)47,44641,913-5,533$1.47M$1.48M0.25%+$14.0K
Par Pacific Holdings, Inc.(PARR)041,779+41,779$0$1.48M0.25%+$1.48M
Apple Inc.(AAPL)6,1865,768-418$1.27M$1.47M0.25%+$200.0K
Extreme Networks, Inc.(EXTR)32,47770,987+38,510$583.0K$1.47M0.25%+$883.0K
Gold.com, Inc.(GOLD)12,94256,410+43,468$287.0K$1.46M0.25%+$1.17M
Urban Outfitters, Inc.(URBN)6,92520,410+13,485$502.0K$1.46M0.25%+$956.0K
Astera Labs, Inc.(ALAB)10,1107,398-2,712$914.0K$1.45M0.25%+$535.0K
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Dynamic Technology Lab Private Ltd — 13F Holdings — Q3 2025 | TickerTrail