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
501Neogen Corp 36,487339K $
502Deluxe Corp 12,265337.8K $
503Sterling Infrastructure Inc 828337.2K $
504Skyworks Solutions Inc 6,290336.8K $
505Xperi Inc 60,124336.7K $
506Hecla Mining Co 18,045336.2K $
507Interactive Brokers Group Inc 5,004335.6K $
508John Wiley & Sons Inc 8,760333.8K $
509Alphatec Holdings Inc 30,369330.4K $
510Church & Dwight Co Inc 3,539330.3K $
511Crown Holdings Inc 3,285329.3K $
512EverQuote Inc 21,330328.9K $
513Amtech Systems Inc 28,141328.7K $
514DT Midstream Inc 2,430327.2K $
515Hamilton Lane Inc 3,290327K $
516CTO Realty Growth Inc 17,643326.2K $
517United Parks & Resorts Inc 9,955325.1K $
518LCI Industries 2,630323.4K $
519AMERISAFE Inc 9,703323.4K $
520Global Industrial Co 10,252323.1K $
521Smith & Wesson Brands Inc 22,541323K $
522LENSAR Inc 54,166322.8K $
523Hormel Foods Corp 14,205321.7K $
524Astec Industries Inc 5,900317.7K $
525TETRA Technologies Inc 10,519316.8K $
526National Research Corp 18,632316.4K $
527Federal Agricultural Mortgage Corp 2,130316K $
528Vertex Inc 26,498315.1K $
529Kaspi.KZ JSC 4,250314.8K $
530Genworth Financial Inc 38,735314.5K $
531Clear Secure Inc 6,477313.6K $
532REX American Resources Corp 6,850312.2K $
533First Solar Inc 1,576310.9K $
534PENNANTPARK INVESTMENT CORPORATION 69,153310.5K $
535Copart Inc 9,345310.3K $
536Teradyne Inc 1,043309.2K $
537Federal Signal Corp 2,850308.2K $
538Veralto Corp 3,460305.9K $
539Shake Shack Inc 3,454305.6K $
540LSI Industries Inc 16,340303.9K $
541Pinnacle West Capital Corp. 3,010303.3K $
542Lineage Inc 9,239302.7K $
543SPX Technologies Inc 1,510301.9K $
544Energizer Holdings Inc 18,364301.5K $
545Ternium SA 7,488300.6K $
546Repligen Corp 2,540299.3K $
547Atlanticus Holdings Corp 5,663297.1K $
548Hess Midstream LP 7,629296.5K $
549Zoetis Inc 2,504296K $
550EMCOR Group Inc 400295.3K $
551MGP Ingredients Inc 15,948293.3K $
552Corsair Gaming Inc 52,679292.4K $
553La-Z-Boy Inc 9,053291K $
554Wolverine World Wide Inc 17,798290.5K $
555Tenet Healthcare Corp 1,537290K $
556KT Corp 13,472289K $
557Eversource Energy 4,170288.9K $
558nLight Inc 5,061288.6K $
559ScanSource Inc 7,930287.9K $
560CorVel Corp 5,260287.5K $
561Anteris Technologies Global Corp 51,058283.4K $
562Benchmark Electronics Inc 5,040282.5K $
563CVS Health Corp 3,933282.5K $
564ICICI Bank Ltd 10,805279.9K $
565RPM International Inc 2,798278.1K $
566Amkor Technology Inc 6,175278.1K $
567Asana Inc 43,367277.5K $
568Root Inc/OH 6,249276K $
569Ladder Capital Corp 28,081274.4K $
570Quanterix Corp 77,871274.1K $
571Amphenol Corp 2,162273.2K $
572ASGN Inc 6,982270.3K $
573Postal Realty Trust Inc 14,547270K $
574Murphy Oil Corp 6,475267.1K $
575Varex Imaging Corp 25,171267.1K $
576BrightView Holdings Inc 22,506265.3K $
577Petco Health & Wellness Co Inc 95,414265.3K $
578Global Net Lease Inc 28,282264.7K $
579American Financial Group Inc/OH 2,072264.6K $
580Innovative Solutions and Support Inc 12,878264.4K $
581U-Haul Holding Co 5,530264.2K $
582Magnite Inc 22,162263.3K $
583USANA Health Sciences Inc 15,035262.7K $
584Iron Mountain Inc 2,557261.2K $
585PTC Therapeutics Inc 3,830260.9K $
586OrthoPediatrics Corp 16,386260K $
587Flotek Industries Inc 15,189257.8K $
588DWS ETF Trust 14,083257.7K $
589iShares MSCI Brazil ETF 6,708257.5K $
590AAON Inc 3,096256.2K $
591Danaher Corp 1,350256K $
592Toyota Motor Corp 1,240255.6K $
593Independence Realty Trust Inc 17,150255.4K $
594HDFC Bank Ltd 10,261255.3K $
595Fair Isaac Corp 239255.1K $
596Goodyear Tire & Rubber Co/The 38,165253K $
597Kayne Anderson BDC Inc 18,375252.1K $
598DigitalBridge Group Inc 16,286251.1K $
599Kura Oncology Inc 30,881251.1K $
600Navitas Semiconductor Corp 18,939250.8K $