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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
953
+91 vs. Q4 2024
Portfolio value
$690.9M
+$68.8M (+11.1%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNPRJuniper Networks IncCOM295,543$10.7M1.5%+10,313+3.6%AddedHistory
LVSLas Vegas Sands CorpCOM113,921$4.40M0.6%+113,921NewHistory
AMZNAmazon Com IncStock21,227$4.04M0.6%+9,838+86.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM26,204$4.00M0.6%+1,689+6.9%AddedHistory
EATBrinker International, IncStock26,770$3.99M0.6%+60.0%AddedHistory
PRIMPrimoris Services CorpStock69,481$3.99M0.6%+54,331+358.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM33,445$3.59M0.5%+21,096+170.8%AddedHistory
BCBrunswick CorpCOM65,926$3.55M0.5%+54,536+478.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A45,887$3.51M0.5%+31,603+221.2%AddedHistory
DISWalt Disney CoStock34,138$3.37M0.5%+29,668+663.7%AddedHistory
CFGCitizens Financial Group IncCOM77,555$3.18M0.5%+77,555NewHistory
TXRHTexas Roadhouse, Inc.COM19,040$3.17M0.5%+7,269+61.8%AddedHistory
BMIBadger Meter IncCOM16,593$3.16M0.5%+14,690+771.9%AddedHistory
BBWIBath & Body Works, Inc.COM102,040$3.09M0.4%+34,231+50.5%AddedHistory
CSXCSX CorpStock104,290$3.07M0.4%+104,290NewHistory
BROSDutch Bros Inc.CL A48,124$2.97M0.4%+36,697+321.1%AddedHistory
ANFAbercrombie & Fitch CoCL A38,899$2.97M0.4%+8,905+29.7%AddedHistory
USBUS Bancorp DECOM NEW70,216$2.96M0.4%+51,308+271.4%AddedHistory
CRICarters IncCOM71,970$2.94M0.4%+71,970NewHistory
TECKTeck Resources LtdCL B77,540$2.83M0.4%+77,540NewHistory
MASMasco CorpCOM39,589$2.75M0.4%+36,076+1,026.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock23,557$2.74M0.4%+23,557NewHistory
JHGJanus Henderson Group Ltd.ORD SHS74,011$2.67M0.4%+74,011NewHistory
AUBAtlantic Union Bankshares CorpCOM85,730$2.67M0.4%+61,228+249.9%AddedHistory
MSFTMicrosoft CorpStock7,099$2.67M0.4%−1,752−19.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock15,989$2.65M0.4%+11,688+271.8%AddedHistory
LHLabcorp Holdings Inc.Stock11,340$2.64M0.4%+11,340NewHistory
LOWLowes Companies IncStock11,291$2.63M0.4%+9,699+609.2%AddedHistory
TNLTravel & Leisure Co.COM56,621$2.62M0.4%+56,621NewHistory
CHWYChewy, Inc.CL A80,400$2.61M0.4%+80,400NewHistory
CPCanadian Pacific Kansas City LtdCOM36,826$2.59M0.4%+36,826NewHistory
ITCIIntra-Cellular Therapies, Inc.COM19,560$2.58M0.4%+19,560NewHistory
NDAQNasdaq, Inc.COM33,619$2.55M0.4%+12,438+58.7%AddedHistory
AVGOBroadcom Inc.Stock15,122$2.53M0.4%+15,122NewHistory
ADBEAdobe Inc.Stock6,525$2.50M0.4%+4,515+224.6%AddedHistory
RYRoyal Bank of CanadaStock21,950$2.47M0.4%−4,770−17.9%ReducedHistory
AEEAmeren CorpCOM24,258$2.44M0.4%+15,728+184.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,690$2.41M0.3%+13,690NewHistory
GLOBGlobant S.A.COM20,410$2.40M0.3%+20,410NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A55,069$2.40M0.3%+55,069NewHistory
URBNUrban Outfitters IncCOM45,541$2.39M0.3%+21,067+86.1%AddedHistory
WKWorkiva IncCOM CL A31,030$2.36M0.3%+31,030NewHistory
EFOREverforth IncCOM37,293$2.35M0.3%+29,263+364.4%AddedHistory
WCCWesco International IncCOM15,090$2.34M0.3%+15,090NewHistory
TFCTruist Financial CorpCOM55,008$2.26M0.3%+55,008NewHistory
SWKStanley Black & Decker, Inc.COM29,268$2.25M0.3%+29,268NewHistory
TMUST-Mobile US, Inc.Stock8,270$2.21M0.3%+4,717+132.8%AddedHistory
HXLHexcel CorpCOM38,979$2.13M0.3%+38,979NewHistory
NINisource Inc.COM52,752$2.12M0.3%+52,752NewHistory
KDPKeurig Dr Pepper Inc.COM60,630$2.08M0.3%+23,167+61.8%AddedHistory
VVVValvoline IncCOM59,311$2.06M0.3%+27,021+83.7%AddedHistory
YUMYum Brands IncStock12,898$2.03M0.3%+12,898NewHistory
RRCRange Resources CorpCOM50,605$2.02M0.3%+50,605NewHistory
SFStifel Financial CorpCOM21,070$1.99M0.3%+21,070NewHistory
IPARInterparfums IncCOM17,423$1.98M0.3%+17,423NewHistory
SNAPSnap IncStock226,445$1.97M0.3%+110,937+96.0%AddedHistory
EQTEQT CorpStock36,620$1.96M0.3%+36,620NewHistory
EMEEMCOR Group, Inc.Stock5,230$1.93M0.3%+5,230NewHistory
FIXComfort Systems USA IncCOM5,990$1.93M0.3%+5,990NewHistory
ALKAlaska Air Group, Inc.COM38,963$1.92M0.3%+20,670+113.0%AddedHistory
PDCOPatterson Companies, Inc.COM60,966$1.90M0.3%+60,966NewHistory
GLWCorning IncCOM41,548$1.90M0.3%+41,548NewHistory
BMOBank of MontrealCOM19,750$1.89M0.3%+19,750NewHistory
FNDFloor & Decor Holdings, Inc.CL A23,337$1.88M0.3%+23,337NewHistory
DRIDarden Restaurants IncCOM9,026$1.88M0.3%+6,742+295.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK118,105$1.84M0.3%+3,633+3.2%AddedHistory
STNGScorpio Tankers Inc.SHS48,990$1.84M0.3%+43,462+786.2%AddedHistory
UPSUnited Parcel Service IncStock16,670$1.83M0.3%+11,940+252.4%AddedHistory
NXPINXP Semiconductors N.V.COM9,625$1.83M0.3%+7,889+454.4%AddedHistory
SPXCSPX Technologies, Inc.COM14,126$1.82M0.3%+12,546+794.1%AddedHistory
SMTCSemtech CorpStock52,751$1.81M0.3%+31,320+146.1%AddedHistory
SYFSynchrony FinancialCOM34,283$1.81M0.3%+6,464+23.2%AddedHistory
MATXMatson, Inc.COM13,974$1.79M0.3%+1,014+7.8%AddedHistory
EFXEquifax IncCOM7,320$1.78M0.3%+7,320NewHistory
FLFoot Locker, Inc.COM126,432$1.78M0.3%+97,924+343.5%AddedHistory
AONAon plcCL A4,425$1.77M0.3%+4,425NewHistory
ICUIIcu Medical IncCOM12,427$1.73M0.2%+11,127+855.9%AddedHistory
HUBBHubbell IncCOM5,211$1.72M0.2%+3,761+259.4%AddedHistory
MTDRMatador Resources CoCOM33,510$1.71M0.2%+33,510NewHistory
SNSharkNinja, Inc.COM SHS20,420$1.70M0.2%+20,420NewHistory
IDXXIDEXX Laboratories IncCOM4,045$1.70M0.2%+4,045NewHistory
FUNSix Flags Entertainment CorporationCOM47,510$1.70M0.2%+47,510NewHistory
MDTMedtronic plcStock18,794$1.69M0.2%+18,794NewHistory
IRDMIridium Communications Inc.COM61,598$1.68M0.2%+21,227+52.6%AddedHistory
GNRCGenerac Holdings Inc.Stock13,039$1.65M0.2%+13,039NewHistory
EFSCEnterprise Financial Services CorpCOM30,713$1.65M0.2%+30,713NewHistory
GTLSChart Industries IncCOM11,401$1.65M0.2%+11,401NewHistory
FLUTFlutter Entertainment plcSHS7,420$1.64M0.2%+3,560+92.2%AddedHistory
FLEXFlex Ltd.Stock49,430$1.64M0.2%+49,430NewHistory
GANGAN LtdORD SHS921,508$1.63M0.2%−32,947−3.5%ReducedHistory
ABNBAirbnb, Inc.Stock13,468$1.61M0.2%+13,468NewHistory
UALUnited Airlines Holdings, Inc.COM23,242$1.60M0.2%+23,242NewHistory
NEENextera Energy IncStock22,350$1.58M0.2%+3,192+16.7%AddedHistory
UNMUnum GroupStock19,438$1.58M0.2%+8,036+70.5%AddedHistory
MHOM/I Homes, Inc.COM13,626$1.56M0.2%+566+4.3%AddedHistory
GEGeneral Electric CoStock7,771$1.55M0.2%+7,771NewHistory
VSTVistra Corp.Stock13,243$1.55M0.2%+13,243NewHistory
NMIHNMI Holdings, Inc.COM43,006$1.55M0.2%+36,196+531.5%AddedHistory
Carnival Corp Ltd.14365C103ADR88,349$1.55M0.2%−1,971−2.2%Reduced–
FISVFiserv IncStock6,950$1.53M0.2%+6,950NewHistory

Sold out since Q4 2024 (480)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 480 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNKCinemark Holdings, Inc.COM152,400$4.72M0.8%History
VZVerizon Communications IncStock73,168$2.93M0.5%History
STZConstellation Brands, Inc.Stock12,494$2.76M0.4%History
SLBSLB LimitedStock71,390$2.74M0.4%History
SCHWSchwab Charles CorpStock34,271$2.54M0.4%History
WYNNWynn Resorts LtdCOM26,343$2.27M0.4%History
RFRegions Financial CorpCOM94,599$2.23M0.4%History
TSLATesla, Inc.Stock5,451$2.20M0.4%History
CBTCabot CorpCOM23,870$2.18M0.4%History
VACMarriott Vacations Worldwide CorpCOM24,170$2.17M0.3%History
MKCMcCormick & Co IncStock28,050$2.14M0.3%History
ODFLOld Dominion Freight Line, Inc.COM11,920$2.10M0.3%History
HIGHartford Insurance Group, Inc.Stock18,650$2.04M0.3%History
ASOAcademy Sports & Outdoors, Inc.COM34,220$1.97M0.3%History
NSCNorfolk Southern CorpStock8,356$1.96M0.3%History
SKYWSkywest IncCOM19,450$1.95M0.3%History
MARMarriott International IncStock6,961$1.94M0.3%History
METAMeta Platforms, Inc.Stock3,310$1.94M0.3%History
PNWPinnacle West Capital CorpCOM22,330$1.89M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM41,057$1.88M0.3%History
BURLBurlington Stores, Inc.COM6,504$1.85M0.3%History
PLXSPlexus CorpCOM11,368$1.78M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM19,784$1.77M0.3%History
COFCapital One Financial CorpStock9,750$1.74M0.3%History
RTXRTX CorpStock15,019$1.74M0.3%History
CVLTCommvault Systems IncCOM11,460$1.73M0.3%History
NVDANVIDIA CorpStock12,849$1.73M0.3%History
COLMColumbia Sportswear CoCOM20,480$1.72M0.3%History
EIXEdison InternationalStock21,220$1.69M0.3%History
IRIngersoll Rand Inc.COM18,656$1.69M0.3%History
TDToronto Dominion BankStock31,664$1.69M0.3%History
FBPFirst BancorpCOM NEW90,614$1.69M0.3%History
GAPGap IncCOM71,209$1.68M0.3%History
PAYCPaycom Software, Inc.Stock8,206$1.68M0.3%History
ETSYEtsy IncCOM31,310$1.66M0.3%History
VEEVVeeva Systems IncStock7,830$1.65M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,759$1.63M0.3%History
DGXQuest Diagnostics IncCOM10,750$1.62M0.3%History
DECKDeckers Outdoor CorpCOM7,976$1.62M0.3%History
GNWGenworth Financial IncCOM SHS230,983$1.61M0.3%History
EDConsolidated Edison IncStock18,026$1.61M0.3%History
EVREvercore Inc.CLASS A5,791$1.60M0.3%History
CGCarlyle Group Inc.COM31,395$1.58M0.3%History
SJMJ M SMUCKER CoStock14,221$1.57M0.3%History
TOSTToast, Inc.Stock42,708$1.56M0.3%History
SONYSony Group CorpSPONSORED ADR73,349$1.55M0.2%History
OKEONEOK IncCOM15,399$1.55M0.2%History
KEXKirby CorpCOM14,600$1.54M0.2%History
WWDWoodward, Inc.COM9,157$1.52M0.2%History
TTTrane Technologies plcSHS4,109$1.52M0.2%History
MCYMercury General CorpCOM22,609$1.50M0.2%History
INGRIngredion IncCOM10,920$1.50M0.2%History
CPAYCorpay, Inc.COM SHS4,429$1.50M0.2%History
CRCCalifornia Resources CorpCOM STOCK28,520$1.48M0.2%History
CSLCarlisle Companies IncCOM3,990$1.47M0.2%History
FCXFreeport-McMoran IncStock38,090$1.45M0.2%History
CRUSCirrus Logic, Inc.Stock14,499$1.44M0.2%History
MANHManhattan Associates IncStock5,304$1.43M0.2%History
AMATApplied Materials IncStock8,666$1.41M0.2%History
UNHUnitedHealth Group IncStock2,745$1.39M0.2%History
ATRAptargroup, Inc.Stock8,790$1.38M0.2%History
LULUlululemon athletica inc.Stock3,611$1.38M0.2%History
FIVEFive Below, IncCOM13,104$1.38M0.2%History
CSGPCostar Group, Inc.COM19,179$1.37M0.2%History
YELPYelp IncCL A35,290$1.37M0.2%History
APOApollo Global Management, Inc.COM8,258$1.36M0.2%History
AITApplied Industrial Technologies IncCOM5,625$1.35M0.2%History
DDDuPont de Nemours, Inc.COM17,609$1.34M0.2%History
BWABorgwarner IncCOM41,096$1.31M0.2%History
BJRIBJs RESTAURANTS INCCOM36,710$1.29M0.2%History
BFHBread Financial Holdings, Inc.COM21,028$1.28M0.2%History
KTBKontoor Brands, Inc.Stock14,779$1.26M0.2%History
INFNInfinera CorpCOM188,948$1.24M0.2%History
NOGNorthern Oil & Gas, Inc.COM33,245$1.24M0.2%History
SOSouthern CoStock14,990$1.23M0.2%History
CGNXCognex CorpCOM34,287$1.23M0.2%History
SNPSSynopsys IncCOM2,533$1.23M0.2%History
RIGTransocean Ltd.REGISTERED SHS324,024$1.22M0.2%History
OSISOsi Systems IncCOM7,240$1.21M0.2%History
MOAltria Group, Inc.Stock23,121$1.21M0.2%History
CAVACava Group, Inc.COM10,710$1.21M0.2%History
GNTXGentex CorpCOM41,586$1.20M0.2%History
ONOn Semiconductor CorpStock18,868$1.19M0.2%History
NARIInari Medical, Inc.Stock23,210$1.19M0.2%History
CMCSAComcast CorpStock31,166$1.17M0.2%History
TUTelus CorpCOM86,143$1.17M0.2%History
MGMMGM Resorts InternationalStock33,544$1.16M0.2%History
ZSZscaler, Inc.Stock6,423$1.16M0.2%History
FITBFifth Third BancorpCOM26,940$1.14M0.2%History
BF.BBrown Forman CorpStock29,829$1.13M0.2%History
WCNWaste Connections, Inc.COM6,588$1.13M0.2%History
PSNParsons CorpCOM12,208$1.13M0.2%History
ENVAEnova International, Inc.COM11,620$1.11M0.2%History
CVSCVS Health CorpStock24,742$1.11M0.2%History
SNBRQSleep Number CorpCOM72,714$1.11M0.2%History
SNOWSnowflake Inc.Stock7,080$1.09M0.2%History
EAElectronic Arts Inc.COM7,410$1.08M0.2%History
BYDBoyd Gaming CorpCOM14,940$1.08M0.2%History
PINSPinterest, Inc.CL A37,299$1.08M0.2%History
WRBBerkley W R CorpCOM18,372$1.07M0.2%History