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
401Somnigroup International Inc 6,269463.4K $
402Brady Corp 5,697462.8K $
403CRESCENT CAPITAL BDC INC 38,055462.4K $
404Goosehead Insurance Inc 10,790460.3K $
405Worthington Steel Inc 15,137459.4K $
406Columbus McKinnon Corp/NY 31,603459.2K $
407Mueller Industries Inc 4,140458.7K $
408Andersons Inc/The 6,366457K $
409American Tower Corp 2,630453.9K $
410Turkcell Iletisim Hizmetleri AS 75,013452.3K $
411Valero Energy Corp 1,828451.7K $
412Sonos Inc 33,640450.8K $
413Cooper-Standard Holdings Inc 16,164450.5K $
414IDEX Corp 2,372449.6K $
415Kennametal Inc 12,442449.5K $
416CRA International Inc 2,770448.4K $
417Lindsay Corp 3,755447.1K $
418Adobe Inc 1,833445.6K $
419Blue Bird Corp 7,840445.2K $
420Occidental Petroleum Corp 6,822443.4K $
421Workday Inc 3,404442.2K $
422Peabody Energy Corp 13,326439.1K $
423Omega Healthcare Investors Inc 10,005438.4K $
424Warby Parker Inc 20,794438.1K $
425Paramount Gold Nevada Corp 263,121436.8K $
426UnitedHealth Group Inc 1,608435.1K $
427DRDGOLD Ltd 14,810435K $
428WD-40 Co 2,130434.4K $
429Arthur J Gallagher & Co 2,004434K $
430Cable One Inc 4,750433.2K $
431ABM Industries Inc 11,200431.4K $
432Diageo PLC 5,770429.6K $
433Cognex Corp 8,750428.7K $
434Ryerson Holding Corp 19,064428.6K $
435ACV Auctions Inc 100,986428.2K $
436Covenant Logistics Group Inc 15,770428.2K $
437Infinity Natural Resources Inc 24,282427.6K $
438Insteel Industries Inc 12,680426.2K $
439elf Beauty Inc 7,030426.1K $
440HA Sustainable Infrastructure Capital Inc 11,592426K $
441ProFrac Holding Corp 68,637425.5K $
442Getty Realty Corp 13,320423.6K $
443StepStone Group Inc 8,873423.4K $
444Talos Energy Inc 26,632419.7K $
445Radian Group Inc 12,673419.2K $
446Cactus Inc 8,844418.9K $
447UFP Industries Inc 4,519416.3K $
448Aspen Aerogels Inc 121,694416.2K $
4498x8 Inc 250,426415.7K $
450Agilent Technologies Inc 3,613411.8K $
451Stifel Financial Corp 5,562411.1K $
452US Physical Therapy Inc 5,470410K $
453Cal-Maine Foods Inc 5,180410K $
454Commercial Metals Co 6,674410K $
455Ellington Financial Inc 34,554409.5K $
456Accel Entertainment Inc 37,522409.4K $
457Spok Holdings Inc 37,544409.2K $
458Honeywell International Inc 1,809408.9K $
459Visa Inc 1,351408.3K $
460Amplify Energy Corp 65,189406.8K $
461MediaAlpha Inc 43,595405.4K $
462Conagra Brands Inc 25,784405.3K $
463Harmony Biosciences Holdings Inc 14,430404.2K $
464Clearway Energy Inc 10,289403K $
465ACM Research Inc 10,148399.3K $
466Flowserve Corp 5,361394.1K $
467Fluence Energy Inc 28,560393K $
468Calix Inc 8,015392.7K $
469Castle Biosciences Inc 15,913390.7K $
470Hinge Health Inc 10,091389.1K $
471Life360 Inc 9,521388.6K $
472Cadence Design Systems Inc 1,394387.4K $
473Matrix Service Co 33,602385.8K $
474X4 PHARMACEUTICALS INC 36,221384.7K $
475Universal Corp/VA 7,280383.7K $
476National Presto Industries Inc 2,783381.4K $
477SM Energy Co 12,227381.2K $
478Artisan Partners Asset Management Inc 10,396378.3K $
479Oil States International Inc 32,383376.9K $
480RingCentral Inc 10,131376.8K $
481Leonardo DRS Inc 8,439375.7K $
482Arrow Electronics Inc 2,568368.3K $
483SPDR Gold Shares 851366.2K $
484Sasol Ltd 28,213365.6K $
485W&T Offshore Inc 106,570363.4K $
486Griffon Corp 4,993362.9K $
487Starbucks Corp 4,015359.7K $
488Newell Brands Inc 104,550358.6K $
489Gran Tierra Energy Inc 39,944358.3K $
490Ingram Micro Holding Corp 15,299356.6K $
491Vaxcyte Inc 6,110355.1K $
492Viant Technology Inc 31,701355.1K $
493Invesco Semiconductors ETF 1,080355K $
494Appfolio Inc 2,243354K $
495STAG Industrial Inc 9,782352.7K $
496McGraw Hill Inc 25,625351.1K $
497Energy Recovery Inc 34,486347.3K $
498Lovesac Co/The 23,449346.3K $
499Alphabet Inc 1,201344.5K $
500Barrett Business Services Inc 11,680340.8K $