Dynamic Technology Lab Private

Latest statistics and disclosures from Dynamic Technology Lab Private's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 832 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Dynamic Technology Lab Private has 832 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 2.3 $14M +368% 70k 203.87
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Clearwater Analytics Hldgs I Cl A (CWAN) 1.6 $10M NEW 425k 23.65
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PNM Resources (TXNM) 0.8 $5.1M 87k 58.46
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Semrush Hldgs Cl A Com (SEMR) 0.8 $5.1M NEW 424k 11.94
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Sony Group Corp Sponsored Adr (SONY) 0.7 $4.6M -95% 1.4k 3209.00
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International Money Express (IMXI) 0.6 $3.9M 249k 15.80
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Five Below (FIVE) 0.6 $3.9M +124% 17k 228.48
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Xcel Energy (XEL) 0.6 $3.6M +1295% 45k 79.44
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Otis Worldwide Corp (OTIS) 0.5 $3.2M +208% 42k 77.08
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Applied Materials (AMAT) 0.5 $3.1M +138% 9.0k 341.79
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Ross Stores (ROST) 0.5 $2.8M -26% 13k 216.63
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NiSource (NI) 0.5 $2.8M NEW 60k 46.66
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O'reilly Automotive (ORLY) 0.4 $2.8M +96% 30k 92.31
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Brighthouse Finl (BHF) 0.4 $2.6M NEW 44k 59.88
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Bath &#38 Body Works In (BBWI) 0.4 $2.5M +83% 133k 18.67
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FedEx Corporation (FDX) 0.4 $2.4M NEW 6.8k 356.18
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Norfolk Southern (NSC) 0.4 $2.4M NEW 8.3k 287.00
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Brunswick Corporation (BC) 0.4 $2.3M +305% 32k 72.76
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Progress Software Corporation (PRGS) 0.4 $2.3M NEW 91k 25.65
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Boot Barn Hldgs (BOOT) 0.4 $2.3M NEW 16k 146.36
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Itron (ITRI) 0.4 $2.3M +31% 25k 89.63
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Black Hills Corporation (BKH) 0.4 $2.2M NEW 32k 69.41
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Herc Hldgs (HRI) 0.4 $2.2M +902% 22k 99.55
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Chewy Cl A (CHWY) 0.4 $2.2M NEW 80k 27.00
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Terex Corporation (TEX) 0.4 $2.2M NEW 36k 59.10
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Canadian Natural Resources (CNQ) 0.3 $2.1M NEW 44k 48.73
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Granite Construction (GVA) 0.3 $2.1M NEW 18k 119.88
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Pulte (PHM) 0.3 $2.1M +136% 18k 117.61
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Vistra Energy (VST) 0.3 $2.1M +190% 14k 150.33
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Smucker J M Com New (SJM) 0.3 $2.1M +145% 21k 96.44
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PG&E Corporation (PCG) 0.3 $2.0M NEW 116k 17.57
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Ameren Corporation (AEE) 0.3 $2.0M NEW 18k 109.92
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Cintas Corporation (CTAS) 0.3 $2.0M NEW 12k 169.14
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Lpl Financial Holdings (LPLA) 0.3 $2.0M +438% 6.6k 300.83
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C H Robinson Worldwide In Com New (CHRW) 0.3 $2.0M +11% 12k 166.07
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State Street Corporation (STT) 0.3 $2.0M +799% 16k 126.56
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Liberty Energy Com Cl A (LBRT) 0.3 $2.0M NEW 68k 28.80
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Iamgold Corp (IAG) 0.3 $1.9M NEW 102k 18.82
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Ralph Lauren Corp Cl A (RL) 0.3 $1.9M +24% 5.6k 343.99
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Nexstar Media Group Common Stock (NXST) 0.3 $1.9M NEW 11k 180.83
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Ss&c Technologies Holding (SSNC) 0.3 $1.9M +418% 28k 67.57
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Grand Canyon Education (LOPE) 0.3 $1.9M NEW 11k 170.03
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AECOM Technology Corporation (ACM) 0.3 $1.9M +278% 22k 84.82
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Enova Intl (ENVA) 0.3 $1.9M NEW 14k 135.83
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Sanmina (SANM) 0.3 $1.8M +113% 14k 129.64
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Advanced Drain Sys Inc Del (WMS) 0.3 $1.8M +211% 13k 137.13
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Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.8M +189% 29k 64.22
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Fortis (FTS) 0.3 $1.8M NEW 33k 55.79
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Clorox Company (CLX) 0.3 $1.8M NEW 18k 103.63
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Las Vegas Sands (LVS) 0.3 $1.8M +13% 33k 53.88
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Masco Corporation (MAS) 0.3 $1.8M +221% 29k 60.37
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Synaptics, Incorporated (SYNA) 0.3 $1.8M NEW 25k 70.04
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Amazon (AMZN) 0.3 $1.7M +3% 8.3k 208.27
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.7M NEW 19k 91.77
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Micron Technology (MU) 0.3 $1.7M -3% 5.1k 337.84
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Houlihan Lokey Cl A (HLI) 0.3 $1.7M +259% 12k 143.62
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Arista Networks Com Shs (ANET) 0.3 $1.7M NEW 14k 122.78
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Darden Restaurants (DRI) 0.3 $1.7M NEW 8.6k 196.04
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Darling International (DAR) 0.3 $1.7M +361% 27k 61.85
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Travelers Companies (TRV) 0.3 $1.7M 5.8k 291.68
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Intuitive Surgical Com New (ISRG) 0.3 $1.7M +459% 3.6k 460.99
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TPG Com Cl A (TPG) 0.3 $1.7M NEW 41k 40.51
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Dycom Industries (DY) 0.3 $1.6M +245% 4.8k 338.82
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SYSCO Corporation (SYY) 0.3 $1.6M NEW 23k 71.33
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Lennox International (LII) 0.3 $1.6M NEW 3.5k 464.13
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Affiliated Managers (AMG) 0.3 $1.6M NEW 5.9k 276.70
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Lemonade (LMND) 0.3 $1.6M +516% 26k 62.68
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Ge Aerospace Com New (GE) 0.3 $1.6M +239% 5.7k 283.77
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Capital One Financial (COF) 0.3 $1.6M NEW 8.8k 182.43
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Nxp Semiconductors N V (NXPI) 0.3 $1.6M +94% 8.2k 196.86
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B2gold Corp (BTG) 0.3 $1.6M +60% 354k 4.53
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One Gas (OGS) 0.3 $1.6M NEW 19k 86.13
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Quanta Services (PWR) 0.3 $1.6M +160% 2.9k 549.02
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Newmont Mining Corporation (NEM) 0.3 $1.6M +125% 15k 108.25
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Manhattan Associates (MANH) 0.3 $1.6M +168% 12k 133.12
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M NEW 8.0k 198.29
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Costco Wholesale Corporation (COST) 0.3 $1.6M NEW 1.6k 996.43
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Bank Of Montreal Cadcom (BMO) 0.3 $1.6M -6% 12k 135.34
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Bank of New York Mellon Corporation (BK) 0.3 $1.5M -50% 13k 118.63
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Chevron Corporation (CVX) 0.3 $1.5M NEW 7.5k 206.90
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Valmont Industries (VMI) 0.2 $1.5M NEW 3.8k 399.57
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Astera Labs (ALAB) 0.2 $1.5M NEW 14k 109.60
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Toll Brothers (TOL) 0.2 $1.5M +26% 11k 136.47
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Snowflake Com Shs (SNOW) 0.2 $1.5M NEW 10k 150.82
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Unilever Spon Adr New (UL) 0.2 $1.5M NEW 26k 56.97
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Burlington Stores (BURL) 0.2 $1.5M +114% 4.5k 325.38
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Paylocity Holding Corporation (PCTY) 0.2 $1.5M NEW 14k 108.04
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Dow (DOW) 0.2 $1.5M NEW 35k 41.65
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Trupanion (TRUP) 0.2 $1.4M +51% 57k 25.61
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Veeva Sys Cl A Com (VEEV) 0.2 $1.4M +159% 8.2k 175.66
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Coherent Corp (COHR) 0.2 $1.4M NEW 6.0k 238.21
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Iqvia Holdings (IQV) 0.2 $1.4M NEW 8.4k 170.54
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Insight Enterprises (NSIT) 0.2 $1.4M NEW 21k 67.01
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Vail Resorts (MTN) 0.2 $1.4M +574% 11k 128.32
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Meta Platforms Cl A (META) 0.2 $1.4M NEW 2.5k 572.13
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Apple (AAPL) 0.2 $1.4M +164% 5.6k 253.79
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.4M -43% 45k 31.57
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InterDigital (IDCC) 0.2 $1.4M +524% 4.7k 302.00
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Tapestry (TPR) 0.2 $1.4M NEW 10k 141.11
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NVIDIA Corporation (NVDA) 0.2 $1.4M NEW 8.1k 174.40
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General Dynamics Corporation (GD) 0.2 $1.4M NEW 4.1k 343.22
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Core & Main Cl A (CNM) 0.2 $1.4M +63% 28k 49.40
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4M NEW 15k 90.67
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Cenovus Energy (CVE) 0.2 $1.4M 52k 26.53
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Moody's Corporation (MCO) 0.2 $1.4M NEW 3.2k 436.25
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Suncoke Energy (SXC) 0.2 $1.4M NEW 212k 6.51
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Valvoline Inc Common (VVV) 0.2 $1.4M +41% 41k 33.68
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Home Depot (HD) 0.2 $1.4M NEW 4.2k 328.89
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Silgan Holdings (SLGN) 0.2 $1.4M +53% 35k 38.80
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Piper Sandler Companies Com New (PIPR) 0.2 $1.4M NEW 18k 76.55
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.4M -4% 74k 18.49
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Walt Disney Company (DIS) 0.2 $1.4M NEW 14k 96.38
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Constellation Brands Cl A (STZ) 0.2 $1.4M +294% 9.0k 150.00
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Genpact SHS (G) 0.2 $1.3M +307% 36k 37.25
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Rubrik Cl A (RBRK) 0.2 $1.3M +78% 27k 48.97
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Hyatt Hotels Corp Com Cl A (H) 0.2 $1.3M NEW 9.3k 143.79
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Selective Insurance (SIGI) 0.2 $1.3M NEW 18k 75.39
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CRH Ord (CRH) 0.2 $1.3M NEW 13k 105.12
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Red Rock Resorts Cl A (RRR) 0.2 $1.3M NEW 25k 53.36
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Charles Schwab Corporation (SCHW) 0.2 $1.3M -7% 14k 93.98
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Kroger (KR) 0.2 $1.3M +369% 18k 72.36
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Casella Waste Sys Cl A (CWST) 0.2 $1.3M +328% 17k 79.34
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Cincinnati Financial Corporation (CINF) 0.2 $1.3M +180% 8.4k 157.35
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Frontline (FRO) 0.2 $1.3M +139% 38k 34.86
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AvalonBay Communities (AVB) 0.2 $1.3M NEW 8.0k 163.35
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Air Products & Chemicals (APD) 0.2 $1.3M NEW 4.5k 290.49
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Deckers Outdoor Corporation (DECK) 0.2 $1.3M +435% 13k 100.09
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Gaming & Leisure Pptys (GLPI) 0.2 $1.3M NEW 29k 44.37
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Ameriprise Financial (AMP) 0.2 $1.3M NEW 2.9k 444.40
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Zillow Group Cl C Cap Stk (Z) 0.2 $1.3M +79% 31k 41.38
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $1.3M NEW 45k 27.97
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Cigna Corp (CI) 0.2 $1.2M -29% 4.7k 266.75
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KBR (KBR) 0.2 $1.2M +342% 34k 36.86
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Archrock (AROC) 0.2 $1.2M NEW 36k 34.80
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Pepsi (PEP) 0.2 $1.2M -46% 8.0k 155.29
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Klaviyo Com Ser A (KVYO) 0.2 $1.2M NEW 64k 19.46
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EQT Corporation (EQT) 0.2 $1.2M -10% 20k 63.64
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Murphy Usa (MUSA) 0.2 $1.2M NEW 2.5k 493.97
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Evergy (EVRG) 0.2 $1.2M -53% 15k 81.92
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Automatic Data Processing (ADP) 0.2 $1.2M NEW 6.0k 203.18
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Semtech Corporation (SMTC) 0.2 $1.2M NEW 16k 76.89
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SEI Investments Company (SEIC) 0.2 $1.2M +63% 22k 56.51
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Toast Cl A (TOST) 0.2 $1.2M +78% 46k 26.51
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Aptiv Com Shs (APTV) 0.2 $1.2M NEW 17k 69.44
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Boston Scientific Corporation (BSX) 0.2 $1.2M NEW 19k 62.75
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Workiva Com Cl A (WK) 0.2 $1.2M +367% 20k 59.63
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Trinet (TNET) 0.2 $1.2M NEW 33k 36.43
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Delek Us Holdings (DK) 0.2 $1.2M NEW 26k 45.07
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Cme (CME) 0.2 $1.2M NEW 4.0k 295.35
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Phillips 66 (PSX) 0.2 $1.2M NEW 6.4k 182.18
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Dominion Resources (D) 0.2 $1.2M NEW 19k 61.82
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Ciena Corp Com New (CIEN) 0.2 $1.2M NEW 3.0k 388.23
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Fortune Brands (FBIN) 0.2 $1.2M NEW 30k 38.97
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Warrior Met Coal (HCC) 0.2 $1.1M +274% 12k 93.15
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Ing Groep Sponsored Adr (ING) 0.2 $1.1M NEW 44k 26.05
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Ncino (NCNO) 0.2 $1.1M +217% 76k 14.98
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Virtu Finl Cl A (VIRT) 0.2 $1.1M NEW 26k 43.98
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Textron (TXT) 0.2 $1.1M NEW 13k 87.56
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First Watch Restaurant Groupco (FWRG) 0.2 $1.1M +855% 108k 10.48
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Amentum Holdings (AMTM) 0.2 $1.1M +40% 43k 26.08
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Annaly Capital Management In Com New (NLY) 0.2 $1.1M +237% 53k 21.15
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.1M NEW 33k 33.74
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Gates Indl Corp Ord Shs (GTES) 0.2 $1.1M NEW 49k 22.61
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Ecolab (ECL) 0.2 $1.1M +64% 4.2k 266.02
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Rockwell Automation (ROK) 0.2 $1.1M -25% 3.1k 358.88
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Transunion (TRU) 0.2 $1.1M NEW 16k 69.19
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Remitly Global (RELY) 0.2 $1.1M -27% 70k 15.67
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Constellium Se Cl A Shs (CSTM) 0.2 $1.1M +136% 44k 24.58
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Wheaton Precious Metals Corp (WPM) 0.2 $1.1M NEW 8.3k 131.01
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eBay (EBAY) 0.2 $1.1M +12% 12k 91.02
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Nmi Hldgs Inc cl a (NMIH) 0.2 $1.1M NEW 29k 37.51
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CSX Corporation (CSX) 0.2 $1.1M -9% 26k 41.05
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Citi Trends (CTRN) 0.2 $1.1M -29% 25k 43.32
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Moog Cl A (MOG.A) 0.2 $1.1M +33% 3.6k 292.64
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Silicon Laboratories (SLAB) 0.2 $1.1M +80% 5.1k 208.15
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Oshkosh Corporation (OSK) 0.2 $1.1M -46% 7.2k 147.21
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MetLife (MET) 0.2 $1.1M -22% 15k 70.72
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Dutch Bros Cl A (BROS) 0.2 $1.1M NEW 21k 50.66
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MarketAxess Holdings (MKTX) 0.2 $1.0M NEW 6.4k 164.98
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Firstservice Corp (FSV) 0.2 $1.0M NEW 7.5k 138.94
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Marathon Petroleum Corp (MPC) 0.2 $1.0M +20% 4.3k 244.18
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Carter's (CRI) 0.2 $1.0M NEW 29k 35.76
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CommVault Systems (CVLT) 0.2 $1.0M +327% 13k 77.89
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Chipotle Mexican Grill (CMG) 0.2 $1.0M NEW 32k 32.01
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.0M NEW 21k 50.30
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Kontoor Brands (KTB) 0.2 $1.0M -29% 15k 70.29
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Compass Cl A (COMP) 0.2 $1.0M NEW 139k 7.31
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Teradata Corporation (TDC) 0.2 $1.0M NEW 40k 25.63
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Western Union Company (WU) 0.2 $1.0M NEW 116k 8.73
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Southern Company (SO) 0.2 $1.0M NEW 11k 96.52
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Msa Safety Inc equity (MSA) 0.2 $1.0M NEW 6.2k 163.95
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Suncor Energy (SU) 0.2 $1.0M NEW 15k 66.11
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Cinemark Holdings (CNK) 0.2 $1.0M +105% 35k 28.52
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Chemours (CC) 0.2 $1.0M +63% 46k 22.03
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McDonald's Corporation (MCD) 0.2 $1.0M NEW 3.2k 310.79
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Savers Value Village Ord (SVV) 0.2 $1.0M +371% 134k 7.44
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Helios Technologies (HLIO) 0.2 $999k NEW 15k 64.71
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Cantaloupe (CTLP) 0.2 $998k +228% 92k 10.81
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Dolby Laboratories Com Cl A (DLB) 0.2 $997k +7% 17k 60.06
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $995k NEW 43k 22.97
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Columbia Sportswear Company (COLM) 0.2 $993k NEW 18k 54.81
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $986k +184% 7.4k 133.46
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Williams Companies (WMB) 0.2 $985k +100% 14k 72.78
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Option Care Health Com New (OPCH) 0.2 $985k NEW 37k 26.92
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Turning Pt Brands (TPB) 0.2 $983k NEW 11k 86.79
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Verizon Communications (VZ) 0.2 $982k NEW 20k 50.20
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Universal Technical Institute (UTI) 0.2 $975k +88% 27k 36.10
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Loews Corporation (L) 0.2 $967k +56% 9.1k 106.74
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Sprouts Fmrs Mkt (SFM) 0.2 $965k NEW 13k 77.13
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Ultra Clean Holdings (UCTT) 0.2 $956k NEW 15k 62.18
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Universal Display Corporation (OLED) 0.2 $948k NEW 10k 91.66
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Q2 Holdings (QTWO) 0.2 $946k +43% 20k 47.30
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Smurfit Westrock SHS (SW) 0.2 $945k NEW 24k 39.85
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Cbiz (CBZ) 0.2 $942k +314% 35k 26.85
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Staar Surgical Com Par $0.01 (STAA) 0.2 $940k +8% 50k 18.70
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Willis Towers Watson SHS (WTW) 0.2 $937k NEW 3.2k 290.70
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Laureate Ed Common Stock (LAUR) 0.2 $936k NEW 27k 34.84
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Rbc Cad (RY) 0.2 $929k NEW 5.7k 161.78
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Chefs Whse (CHEF) 0.2 $929k NEW 16k 59.45
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Brightspring Health Svcs (BTSG) 0.2 $929k NEW 22k 42.61
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Franco-Nevada Corporation (FNV) 0.2 $926k NEW 3.8k 247.05
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Fortrea Hldgs Common Stock (FTRE) 0.2 $924k NEW 98k 9.42
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Lumentum Hldgs (LITE) 0.1 $921k NEW 1.3k 702.76
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DiamondRock Hospitality Company (DRH) 0.1 $915k +33% 98k 9.37
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Asbury Automotive (ABG) 0.1 $915k NEW 4.7k 195.41
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Spdr Series Trust State Street Spd (XOP) 0.1 $911k NEW 5.0k 181.83
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Raytheon Technologies Corp (RTX) 0.1 $911k NEW 4.7k 192.90
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Live Nation Entertainment (LYV) 0.1 $894k NEW 5.9k 152.51
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Babcock & Wilcox Enterpr (BW) 0.1 $894k NEW 61k 14.69
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News Corp Cl A (NWSA) 0.1 $892k +6% 36k 24.93
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Brink's Company (BCO) 0.1 $888k +143% 8.6k 103.63
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Datadog Cl A Com (DDOG) 0.1 $885k NEW 7.5k 118.05
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Cheniere Energy Com New (LNG) 0.1 $885k NEW 3.1k 283.76
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Americas Gold And Silver Cor Com New (USAS) 0.1 $884k NEW 169k 5.22
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Generac Holdings (GNRC) 0.1 $878k NEW 4.5k 195.33
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Avnet (AVT) 0.1 $875k NEW 14k 61.62
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Anglogold Ashanti Com Shs (AU) 0.1 $872k +8% 9.0k 97.36
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Rli (RLI) 0.1 $869k -9% 15k 57.04
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Omni (OMC) 0.1 $867k NEW 12k 75.31
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Wal-Mart Stores (WMT) 0.1 $867k -69% 7.0k 124.28
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International Flavors & Fragrances (IFF) 0.1 $866k NEW 12k 72.55
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Hca Holdings (HCA) 0.1 $861k NEW 1.8k 473.24
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DTE Energy Company (DTE) 0.1 $860k NEW 5.9k 146.22
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Westlake Chemical Corporation (WLK) 0.1 $859k NEW 7.4k 116.82
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Wayfair Cl A (W) 0.1 $859k NEW 11k 75.21
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Autodesk (ADSK) 0.1 $858k +60% 3.6k 239.40
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Nasdaq Omx (NDAQ) 0.1 $856k NEW 10k 84.89
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Viper Energy Cl A (VNOM) 0.1 $854k NEW 18k 46.99
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Paychex (PAYX) 0.1 $851k NEW 9.2k 92.12
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Airbnb Com Cl A (ABNB) 0.1 $851k NEW 6.7k 126.28
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Past Filings by Dynamic Technology Lab Private

SEC 13F filings are viewable for Dynamic Technology Lab Private going back to 2015

View all past filings