Filed: 5/12/2023ACC: 0001535387-23-000003
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1024
Positions
$1.08M
Total AUM (reported)
34.78M
Total Shares
Allocation by class
COM$791.4K73.0%
CL A$76.1K7.0%
COM CL A$46.6K4.3%
SHS$42.8K3.9%
COM NEW$36.6K3.4%
ORD SHS$11.8K1.1%
SPONSORED ADR$10.2K0.9%
Portfolio Concentration
Top 3$18.1K1.7%
4–10$35.7K3.3%
11–25$66.6K6.1%
Rest$964.0K88.9%
Top 3 weight
1.7%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 34.78M
Sole
Full voting authority
34.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1024
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1024
Rows:
CAL MAINE FOODS INC
SOLEShares116.86K
TypeSH
Market value$7.1K
0.66%
Sole
116.86K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.55K
TypeSH
Market value$5.6K
0.51%
Sole
48.55K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares23.32K
TypeSH
Market value$5.5K
0.50%
Sole
23.32K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares41.22K
TypeSH
Market value$5.4K
0.50%
Sole
41.22K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares17.56K
TypeSH
Market value$5.3K
0.49%
Sole
17.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.05K
TypeSH
Market value$5.2K
0.48%
Sole
25.05K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares23.82K
TypeSH
Market value$5.0K
0.46%
Sole
23.82K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares85.53K
TypeSH
Market value$5.0K
0.46%
Sole
85.53K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.43K
TypeSH
Market value$4.9K
0.45%
Sole
50.43K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares31.21K
TypeSH
Market value$4.8K
0.45%
Sole
31.21K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares39.61K
TypeSH
Market value$4.8K
0.44%
Sole
39.61K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares77.87K
TypeSH
Market value$4.8K
0.44%
Sole
77.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.60K
TypeSH
Market value$4.7K
0.44%
Sole
28.60K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares95.12K
TypeSH
Market value$4.6K
0.42%
Sole
95.12K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares485.84K
TypeSH
Market value$4.6K
0.42%
Sole
485.84K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares28.39K
TypeSH
Market value$4.5K
0.41%
Sole
28.39K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.47K
TypeSH
Market value$4.5K
0.41%
Sole
36.47K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares31.16K
TypeSH
Market value$4.4K
0.41%
Sole
31.16K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares91.32K
TypeSH
Market value$4.4K
0.40%
Sole
91.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares43.55K
TypeSH
Market value$4.3K
0.40%
Sole
43.55K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares78.69K
TypeSH
Market value$4.3K
0.40%
Sole
78.69K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares44.32K
TypeSH
Market value$4.2K
0.39%
Sole
44.32K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares401.98K
TypeSH
Market value$4.2K
0.39%
Sole
401.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares131.70K
TypeSH
Market value$4.2K
0.38%
Sole
131.70K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares42.17K
TypeSH
Market value$4.1K
0.38%
Sole
42.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAL MAINE FOODS INCSOLE | COM NEW | 116.86K | SH | $7.1K 0.66% | 116.86K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.55K | SH | $5.6K 0.51% | 48.55K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 23.32K | SH | $5.5K 0.50% | 23.32K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 41.22K | SH | $5.4K 0.50% | 41.22K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 17.56K | SH | $5.3K 0.49% | 17.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.05K | SH | $5.2K 0.48% | 25.05K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 23.82K | SH | $5.0K 0.46% | 23.82K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 85.53K | SH | $5.0K 0.46% | 85.53K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.43K | SH | $4.9K 0.45% | 50.43K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 31.21K | SH | $4.8K 0.45% | 31.21K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 39.61K | SH | $4.8K 0.44% | 39.61K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 77.87K | SH | $4.8K 0.44% | 77.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.60K | SH | $4.7K 0.44% | 28.60K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 95.12K | SH | $4.6K 0.42% | 95.12K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 485.84K | SH | $4.6K 0.42% | 485.84K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 28.39K | SH | $4.5K 0.41% | 28.39K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.47K | SH | $4.5K 0.41% | 36.47K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 31.16K | SH | $4.4K 0.41% | 31.16K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 91.32K | SH | $4.4K 0.40% | 91.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 43.55K | SH | $4.3K 0.40% | 43.55K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 78.69K | SH | $4.3K 0.40% | 78.69K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 44.32K | SH | $4.2K 0.39% | 44.32K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 401.98K | SH | $4.2K 0.39% | 401.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 131.70K | SH | $4.2K 0.38% | 131.70K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 42.17K | SH | $4.1K 0.38% | 42.17K | 0.00 | 0.00 |
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