Dynamic Technology Lab Private Ltd
Top Portfolio Positions
818 positions ·
$602,450,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
70,021 | $14,275,181 | 2.37% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
424,962 | $10,050,351 | 1.67% | |
| TXNM |
Txnm Energy Inc
Utilities
|
87,435 | $5,111,450 | 0.85% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
423,723 | $5,059,252 | 0.84% | |
| IMXI |
International Money Express, Inc.
Technology
|
248,532 | $3,926,805 | 0.65% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
17,070 | $3,900,153 | 0.65% | |
| XEL |
Xcel Energy Inc
Utilities
|
44,948 | $3,570,669 | 0.59% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
41,963 | $3,234,508 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
9,005 | $3,077,818 | 0.51% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
13,003 | $2,816,839 | 0.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,228 | 62,879 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $202,148 | 30,536 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $719,915 | 38,560 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $512,699 | 22,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $309,156 | 13,970 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,147,344 | 47,667 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $248,176 | 13,222 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $268,585 | 12,539 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||