Titelia

Holdings of Dynamic Technology Lab Private Ltd

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Industrials 5.2 %
  • Technology 5.0 %
  • Communication 4.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.6 %
  • Utilities 3.4 %
  • Health care 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Real estate 0.5 %
  • Unattributed 67.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.6 %
  • JP 0.3 %
  • NL 0.2 %
  • KR 0.2 %
  • ZA 0.1 %
  • IN 0.1 %
  • TR 0.1 %
  • CA 0.1 %
  • KZ 0.1 %
  • LU 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US714544.4M $98.15 %
2GB73.4M $0.61 %
3JP31.5M $0.27 %
4NL21.3M $0.24 %
5KR4832.9K $0.15 %
6ZA2800.6K $0.14 %
7IN2535.1K $0.10 %
8TR1452.3K $0.08 %
9CA1358.3K $0.06 %
10KZ1314.8K $0.06 %
11LU1300.6K $0.05 %
12DK1208.9K $0.04 %

Positions

RankCompanySharesValueWeight
301Winnebago Industries Inc 21,063652.7K $
302Aviat Networks Inc 28,866652.7K $
303Synopsys Inc 1,629645.9K $
304EPR Properties 12,862642.6K $
305Chemed Corp 1,700642.2K $
306Natural Grocers by Vitamin Cottage Inc 24,801641.1K $
307El Pollo Loco Holdings Inc 46,160639.8K $
308Barings BDC Inc 76,271627.7K $
309Privia Health Group Inc 30,512627.6K $
310Phillips Edison & Co Inc 16,682624.2K $
311First American Financial Corp 10,310621.6K $
312Planet Fitness Inc 8,286616.3K $
313Jabil Inc 2,299610.7K $
314Qualys Inc 6,951610.6K $
315Bumble Inc 185,771605.6K $
316Harmonic Inc 66,902600.8K $
317AAR Corp 5,450596.6K $
318HEICO Corp 2,152590.1K $
319Kimball Electronics Inc 24,858588.9K $
320Grocery Outlet Holding Corp 83,338587.5K $
321Broadcom Inc 1,897587.1K $
322UGI Corp 16,029583.8K $
323York Water Co/The 19,139582.8K $
324Marzetti Company/The 4,210582.4K $
325Microsoft Corp 1,561577.8K $
326Under Armour Inc 97,268574.9K $
327Stryker Corp 1,748574.4K $
328Raymond James Financial Inc 3,927568.6K $
329Abbott Laboratories 5,526567.4K $
330Bel Fuse Inc 2,860566.2K $
331Werner Enterprises Inc 19,152563.3K $
332StandardAero Inc 21,750561.8K $
333Titan International Inc 81,178560.9K $
334Uber Technologies Inc 7,798560.9K $
335NRG Energy Inc 3,790553.9K $
336Kelly Services Inc 62,485553K $
337ConocoPhillips 4,188552.8K $
338Marcus Corp/The 32,012549.6K $
339Science Applications International Corp 5,782548.8K $
340FIDUS INVESTMENT CORP 31,425547.4K $
341Intercontinental Exchange Inc 3,479547.2K $
342ExlService Holdings Inc 17,967547.1K $
343Heritage Insurance Holdings Inc 20,758544.9K $
344National Grid PLC 6,427543.7K $
345Lattice Semiconductor Corp 5,860543.6K $
346TWFG Inc 29,396540.6K $
347Equitable Holdings Inc 14,555540.1K $
348Napco Security Technologies Inc 13,680538.9K $
349IDT Corp 10,957538K $
350Movado Group Inc 21,933535.6K $
351Tandem Diabetes Care Inc 27,886534.6K $
352INVESCO DB MULTI-SECTOR COMMODITY TRUST 19,504532.8K $
353National Fuel Gas Co 5,670532.8K $
354Riley Exploration Permian Inc 14,493528.3K $
355Calumet Inc 14,549522.3K $
356Kura Sushi USA Inc 7,480522K $
357Delta Air Lines Inc 7,835520.9K $
358Sumitomo Mitsui Financial Group Inc 26,363520.7K $
359Sphere Entertainment Co 4,410517.7K $
360Excelerate Energy Inc 15,465516.8K $
361Cannae Holdings Inc 45,398516.2K $
362GXO Logistics Inc 9,930514.9K $
363Emerson Electric Co. 3,915512.9K $
364Tactile Systems Technology Inc 19,560511.1K $
365TopBuild Corp 1,454510.8K $
366Morgan Stanley Direct Lending Fund 36,564510.4K $
367Stride Inc 5,783509.9K $
368Madison Square Garden Entertainment Corp 8,580505.4K $
369Alarm.com Holdings Inc 11,695505.1K $
370Collegium Pharmaceutical Inc 15,220503.3K $
371Corpay Inc 1,724501.7K $
372Warner Bros Discovery Inc 18,240500.9K $
373InvenTrust Properties Corp 16,400499.5K $
374Insulet Corp 2,357494.6K $
375Compass Diversified Holdings 62,879494.2K $
376Marriott International Inc/MD 1,508493.2K $
377Patrick Industries Inc 4,440493.2K $
378Ginkgo Bioworks Holdings Inc 80,029490.6K $
379ProPetro Holding Corp 33,959489.3K $
380Sally Beauty Holdings Inc 35,301488.9K $
381Standard Motor Products Inc 14,061488.5K $
382NETGEAR Inc 22,336487.8K $
383AtriCure Inc 17,076487.2K $
384Cognizant Technology Solutions Corp. 7,924486.1K $
385Idaho Strategic Resources Inc 15,115485.5K $
386Antero Midstream Corp 21,289485.4K $
387Dynex Capital Inc 37,933484K $
388ITT Inc 2,540483.9K $
389Primo Brands Corp 25,680483.6K $
390NCR Voyix Corp 76,388483.5K $
391PROCEPT BIOROBOTICS CORP 19,307482.9K $
392Shell PLC 5,190482.7K $
393Shoals Technologies Group Inc 72,961480.1K $
3943M Co 3,291478K $
395Northern Oil & Gas Inc 16,298476.4K $
396Inspire Medical Systems Inc 9,101469.4K $
397Atkore Inc 7,940467.7K $
398Unum Group 6,386466.4K $
399Healthcare Realty Trust Inc 27,403465.6K $
400Primerica Inc 1,853464.1K $