네비게이터 홀딩스 주식회사
US ˙ NYSE ˙ MHY621321089

SecurityNVGS / Navigator Holdings Ltd.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership17,369 shares
Latest Disclosed Value $ 335,743
Dynamic Technology Lab Private Ltd ownership in NVGS / Navigator Holdings Ltd.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 17,369 shares of Navigator Holdings Ltd. (US:NVGS) valued at $335,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Navigator Holdings Ltd.. The current value of the position is $378,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NAVIGATOR HLDGS SHS Y62132108 17,369 17,369 336 0.0546
2025-08-12 2025-06-30 13F NAVIGATOR HLDGS SHS Y62132108 0 -61,483 -100.00 0 -100.00
2025-05-16 2025-03-31 13F NAVIGATOR HLDGS SHS Y62132108 61,483 61,483 818 0.1184
2025-02-13 2024-12-31 13F NAVIGATOR HLDGS SHS Y62132108 0 -16,985 -100.00 0 -100.00
2024-11-13 2024-09-30 13F NAVIGATOR HLDGS SHS Y62132108 16,985 16,985 273 0.0289
2024-08-15 2024-06-30 13F NAVIGATOR HLDGS SHS Y62132108 0 -25,563 -100.00 0 0.0000
2024-05-14 2024-03-31 13F NAVIGATOR HLDGS SHS Y62132108 25,563 3,636 16.58 0 0.0419
2024-02-09 2023-12-31 13F NAVIGATOR HLDGS SHS Y62132108 21,927 21,927 0 0.0337
2020-08-14 2020-06-30 13F NAVIGATOR HOLDINGS SHS Y62132108 0 -13,727 -100.00 0 -100.00
2020-05-13 2020-03-31 13F NAVIGATOR HOLDINGS SHS Y62132108 13,727 13,727 61 0.0119
2016-08-10 2016-06-30 13F NAVIGATOR HOLDINGS SHS Y62132108 0 -19,079 -100.00 0 -100.00
2016-05-18 2016-03-31 13F NAVIGATOR HOLDINGS SHS Y62132108 19,079 2,241 13.31 309 34.35 0.0833
2016-02-11 2015-12-31 13F NAVIGATOR HOLDINGS SHS Y62132108 16,838 16,838 230 0.0985
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.