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
601Sagimet Biosciences Inc 47,820249.9K $
602Proto Labs Inc 4,380249.7K $
603Innoviva Inc 10,710249.5K $
604Slide Insurance Holdings Inc 13,832249K $
605Lumen Technologies Inc 35,821249K $
606Liquidity Services Inc 8,070246.7K $
607Dauch Corporation 41,573246.5K $
608Snap-on Inc 676245.5K $
609Addus HomeCare Corp 2,620245.4K $
610Chord Energy Corp 1,724245.1K $
611Patterson-UTI Energy Inc 22,532244K $
612LendingTree Inc 5,670243.1K $
613Zscaler Inc 1,728242.4K $
614Corning Inc 1,780242K $
615Dave & Buster's Entertainment Inc 22,345242K $
616Atmos Energy Corp 1,310242K $
617AnaptysBio Inc 4,360241.8K $
618Unisys Corp 116,739241.7K $
619M/I Homes Inc 1,970241.2K $
620Resideo Technologies Inc 7,130240.4K $
621Iridium Communications Inc 8,648239.9K $
622GoDaddy Inc 2,892239.1K $
623Ranger Energy Services Inc 13,675234.4K $
624Paymentus Holdings Inc 9,216234.1K $
625NerdWallet Inc 22,535233.9K $
626Vontier Corp 6,577233.3K $
627Halozyme Therapeutics Inc 3,554229.7K $
628DNOW Inc 19,226229K $
629Oceaneering International Inc 6,449228.7K $
630Mirum Pharmaceuticals Inc 2,455226.8K $
631Loar Holdings Inc 3,910224K $
632NeuroPace Inc 16,956223K $
633Precigen Inc 57,001220.6K $
634Gilead Sciences Inc 1,581220.3K $
635Avient Corp 6,062220.1K $
636Ameresco Inc 8,574218.6K $
637Boeing Co/The 1,089216.7K $
638Amgen Inc 616216.7K $
639Korea Electric Power Corp 15,017214K $
640WaterBridge Infrastructure LLC 7,982213.8K $
641Regional Management Corp 6,630213.8K $
642KB Financial Group Inc 2,143213.7K $
643Innovage Holding Corp 26,630213.6K $
644JPMorgan Chase & Co 724213K $
645Box Inc 9,000212.8K $
646A10 Networks Inc 9,140211.3K $
647Installed Building Products Inc 792210K $
648St Joe Co/The 3,340209.8K $
649Cadeler A/S 8,876208.9K $
650Bread Financial Holdings Inc 2,779208.1K $
651Entrada Therapeutics Inc 16,474207.9K $
652Unitil Corp 3,971207.4K $
653Spire Inc 2,270205.5K $
654Southern Copper Corp 1,191204.9K $
655Safety Insurance Group Inc 2,820204.8K $
656FirstCash Holdings Inc 1,070201.2K $
657Celanese Corp 3,050200.6K $
658ACCO Brands Corp 66,588199.8K $
659TPG RE Finance Trust Inc 25,440198.7K $
660Pebblebrook Hotel Trust 15,726198.6K $
661Upwork Inc 17,405190.8K $
662Shattuck Labs Inc 29,588190.3K $
663Telefonaktiebolaget LM Ericsson 16,631187.4K $
664LifeMD Inc 51,565186.2K $
665Vir Biotechnology Inc 20,323182.1K $
666PennyMac Mortgage Investment Trust 15,443180.1K $
667Orthofix Medical Inc 15,676179.8K $
668CION Investment Corp. 26,279179.7K $
669LuxExperience BV 22,337178.7K $
670Cadiz Inc 35,733175.4K $
671GOLUB CAPITAL BDC INC 13,662173K $
672Proficient Auto Logistics Inc 25,357171.9K $
673Black Rock Coffee Bar Inc 12,960167.4K $
674WisdomTree Inc 11,434166.5K $
675Wabash National Corp 18,913163K $
676Sotera Health Co 11,302162.1K $
677LendingClub Corp 11,294161.7K $
678Brookdale Senior Living Inc 11,684159.8K $
679Janus International Group Inc 30,993159.6K $
680Design Therapeutics Inc 14,749156.9K $
681Jack in the Box Inc 16,168156.3K $
682EyePoint Inc 12,067155.5K $
683Hercules Capital Inc 10,528155.5K $
684Comstock Inc 50,873155.2K $
685Aveanna Healthcare Holdings Inc 23,910154K $
686Bed Bath & Beyond Inc 31,545146.4K $
687Intellia Therapeutics Inc 11,287144.7K $
688Yalla Group Ltd 23,219144.7K $
689Ecovyst Inc 11,031141.9K $
690Liberty Broadband Corp 12,076141.7K $
691B&G Foods Inc 29,302140.9K $
692Array Technologies Inc 19,235139.1K $
693Exagen Inc 45,960137.9K $
694AdvisorShares Trust 37,976134.8K $
695Phathom Pharmaceuticals Inc 12,111134.6K $
696TechTarget Inc 34,329133.2K $
697TRIPLEPOINT VENTURE GROWTH BDC CORP 26,379131.6K $
698Stitch Fix Inc 39,552130.9K $
699Ribbon Communications Inc 59,495126.1K $
700Bloomin' Brands Inc 23,085124.7K $