Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,494,398
-$405,755 QoQ
Shares Held
19,436
+13.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#179
of 608 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $10,580,932 across 9 Specialty Retail names. FIVE ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
19,436 | $3,494,398 | |
| 2 | MUSA |
Murphy USA Inc.
|
3,904 | $2,103,748 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
69,185 | $1,600,249 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,391 | $1,078,293 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
3,850 | $873,218 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
46,898 | $589,038 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
167,709 | $456,168 | |
| 8 | SVV |
Savers Value Village, Inc.
|
33,841 | $341,455 |
All Filings in FIVE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,398 | 19,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,900,153 | 17,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,432,477 | 7,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,048,054 | 19,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,403,873 | 18,325 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,375,395 | 13,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,282,025 | 37,148 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $629,388 | 3,470 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,761,194 | 8,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,299,243 | 11,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $634,078 | 3,585 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,207,801 | 19,464 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,003,927 | 5,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,391,350 | 7,199 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,894,405 | 20,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,056,354 | 6,037 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,622,804 | 20,652 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||