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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
IVVDInvivyd, Inc.COM17,700$11.0K<0.1%+17,700NewHistory
ECXECARX Holdings Inc.CLASS A ORD11,207$14.0K<0.1%+11,207NewHistory
ERASErasca, Inc.COM10,389$15.0K<0.1%+10,389NewHistory
LABStandard Biotools Inc.COM16,761$18.0K<0.1%+16,761NewHistory
KULRKULR Technology Group, Inc.Common Stock15,052$20.0K<0.1%+15,052NewHistory
ANNXAnnexon, Inc.COM10,947$21.0K<0.1%+10,947NewHistory
GAUGaliano Gold Inc.COM16,776$21.0K<0.1%−27,172−61.8%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A14,496$22.0K<0.1%+3,124+27.5%AddedHistory
ALECAlector, Inc.COM19,539$24.0K<0.1%+19,539NewHistory
PSQHPSQ Holdings, Inc.CL A10,606$24.0K<0.1%+10,606NewHistory
OXSQOxford Square Capital Corp.COM10,614$28.0K<0.1%+10,614NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM19,756$31.0K<0.1%+2,266+13.0%AddedHistory
CERSCerus CorpCOM23,332$32.0K<0.1%+23,332NewHistory
TNGXTango Therapeutics, Inc.COM25,801$35.0K<0.1%+15,037+139.7%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS13,457$38.0K<0.1%−8,488−38.7%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM12,074$39.0K<0.1%+12,074NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM35,881$41.0K<0.1%+35,881NewHistory
REIRing Energy, Inc.COM36,846$42.0K<0.1%+36,846NewHistory
AMBPArdagh Metal Packaging S.A.SHS14,556$43.0K<0.1%+14,556NewHistory
UUUUEnergy Fuels IncCOM NEW11,555$43.0K<0.1%−20,273−63.7%ReducedHistory
LPROOpen Lending CorpCOM15,734$43.0K<0.1%+15,734NewHistory
GGBGerdau S.A.SPON ADR REP PFD15,895$45.0K<0.1%−18,167−53.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM39,152$50.0K<0.1%−124,219−76.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM18,578$51.0K<0.1%+18,578NewHistory
CTKBCytek Biosciences, Inc.COM13,287$53.0K<0.1%−11,136−45.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM20,067$53.0K<0.1%+20,067NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A38,610$57.0K<0.1%+38,610NewHistory
SHLSShoals Technologies Group, Inc.CL A17,250$57.0K<0.1%+17,250NewHistory
ASMAvino Silver & Gold Mines LtdCOM31,452$58.0K<0.1%+4,904+18.5%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS21,447$58.0K<0.1%+21,447New–
CMTLComtech Telecommunications CorpCOM NEW36,780$59.0K<0.1%+36,780NewHistory
RAILFreightCar America, Inc.COM10,944$61.0K<0.1%+10,944NewHistory
RRGBRed Robin Gourmet Burgers IncCOM17,032$61.0K<0.1%+17,032NewHistory
EBEventbrite, Inc.COM CL A28,588$61.0K<0.1%−59,826−67.7%ReducedHistory
TGBTrekor Metals LtdCOM29,145$65.0K<0.1%+29,145NewHistory
PBYIPuma Biotechnology, Inc.COM22,030$66.0K<0.1%+22,030NewHistory
ITOSiTeos Therapeutics, Inc.COM11,257$67.0K<0.1%+11,257NewHistory
BHCBausch Health Companies Inc.Stock10,461$68.0K<0.1%+10,461NewHistory
MYOMyomo, Inc.COM NEW15,526$75.0K<0.1%+15,526NewHistory
ABEVAmbev S.A.SPONSORED ADR32,716$76.0K<0.1%−5,901−15.3%ReducedHistory
CRMDCorMedix Inc.COM13,364$82.0K<0.1%−11,971−47.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW28,026$83.0K<0.1%−40,758−59.3%ReducedHistory
HOUSAnywhere Real Estate Inc.COM25,494$84.0K<0.1%+25,494NewHistory
TCPCBlackRock TCP Capital Corp.COM10,550$85.0K<0.1%−15,514−59.5%ReducedHistory
BLZEBackblaze, Inc.COM CL A17,947$87.0K<0.1%−12,067−40.2%ReducedHistory
RCReady Capital CorpCOM17,452$89.0K<0.1%+17,452NewHistory
UWMCUWM Holdings CorpCOM CL A16,997$92.0K<0.1%+16,997NewHistory
KWKennedy-Wilson Holdings, Inc.COM10,582$92.0K<0.1%+10,582NewHistory
KODKodiak Sciences Inc.COM33,679$94.0K<0.1%+33,679NewHistory
HDSNHudson Technologies IncCOM15,616$97.0K<0.1%+15,616NewHistory
CGAUCenterra Gold Inc.COM15,260$97.0K<0.1%+15,260NewHistory
EXKEndeavour Silver CorpCOM23,442$100.0K<0.1%+23,442NewHistory
ACCDAccolade, Inc.COM15,924$111.0K<0.1%+15,924NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR24,739$113.0K<0.1%−12,477−33.5%ReducedHistory
RXTRackspace Technology, Inc.COM66,951$113.0K<0.1%+66,951NewHistory
AVDLAvadel Pharmaceuticals PLCStock14,678$115.0K<0.1%+14,678NewHistory
BMBLBumble Inc.COM CL A26,978$117.0K<0.1%+26,978NewHistory
CTNMContineum Therapeutics, Inc.CL A16,838$118.0K<0.1%+16,838NewHistory
TSEOQTrinseo PLCCOM32,107$118.0K<0.1%+32,107NewHistory
ADTADT Inc.COM14,638$119.0K<0.1%−84,820−85.3%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM21,301$119.0K<0.1%+21,301NewHistory
NVRONevro CorpCOM20,341$119.0K<0.1%+20,341NewHistory
CRCTCricut, Inc.COM CL A23,917$123.0K<0.1%−9,929−29.3%ReducedHistory
RBBNRibbon Communications Inc.COM31,554$124.0K<0.1%+31,554NewHistory
ERICEricsson LM Telephone CoADR B SEK 1016,214$126.0K<0.1%+16,214NewHistory
ACCOAcco Brands CorpCOM30,229$127.0K<0.1%+30,229NewHistory
Starz Entertainment Corp535919401CL A VTG14,375$127.0K<0.1%+14,375New–
KLTRKaltura IncCOM67,974$128.0K<0.1%+67,974NewHistory
VIRCVirco Mfg CorporationCOM13,633$128.0K<0.1%−13,066−48.9%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A15,471$129.0K<0.1%+15,471NewHistory
WBTNWEBTOON Entertainment Inc.COM16,864$129.0K<0.1%+16,864NewHistory
LXPLXP Industrial TrustCOM14,901$129.0K<0.1%+14,901NewHistory
MATVMativ Holdings, Inc.COM21,503$134.0K<0.1%−31,263−59.2%ReducedHistory
OECOrion S.A.COM10,560$137.0K<0.1%+10,560NewHistory
XPERXperi Inc.COMMON STOCK17,831$137.0K<0.1%−5,878−24.8%ReducedHistory
STGWStagwell IncCOM CL A22,620$137.0K<0.1%+22,620NewHistory
AURAAura Biosciences, Inc.COM23,449$137.0K<0.1%+23,449NewHistory
SABRSabre CorpCOM49,959$140.0K<0.1%+49,959NewHistory
EXFYExpensify, Inc.COM CL A46,916$142.0K<0.1%+46,916NewHistory
SDSandridge Energy IncCOM NEW13,004$149.0K<0.1%−11,393−46.7%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM13,550$151.0K<0.1%+802+6.3%AddedHistory
OLOOlo Inc.CL A25,071$151.0K<0.1%+2,922+13.2%AddedHistory
PAXPatria Investments LtdCOM CL A13,546$153.0K<0.1%+13,546NewHistory
RPCRidgepost Capital, Inc.CL A COM13,028$153.0K<0.1%−787−5.7%ReducedHistory
IHSIHS Holding LtdORD SHS29,690$155.0K<0.1%+29,690NewHistory
TBITrueBlue, Inc.COM29,405$156.0K<0.1%+29,405NewHistory
NGNovagold Resources IncCOM NEW53,980$157.0K<0.1%+53,980NewHistory
EGHT8X8 IncCOM79,147$158.0K<0.1%+66,070+505.2%AddedHistory
INSGInseego Corp.COM NEW19,313$158.0K<0.1%+3,685+23.6%AddedHistory
PBPBPotbelly CorpCOM16,641$158.0K<0.1%+16,641NewHistory
UNITUniti Group Inc.COM31,934$161.0K<0.1%+31,934NewHistory
HAINHain Celestial Group IncCOM39,080$162.0K<0.1%+39,080NewHistory
NUSNu Skin Enterprises, Inc.CL A22,315$162.0K<0.1%+22,315NewHistory
RUNSunrun Inc.COM27,809$163.0K<0.1%−45,667−62.2%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM21,581$163.0K<0.1%+21,581NewHistory
NATNordic American Tankers LtdCOM68,325$168.0K<0.1%+51,187+298.7%AddedHistory
LFMDLifeMD, Inc.COM31,178$169.0K<0.1%−69,658−69.1%ReducedHistory
UISUnisys CorpCOM NEW37,560$173.0K<0.1%−23,616−38.6%ReducedHistory
BYRNByrna Technologies Inc.COM NEW10,254$173.0K<0.1%+10,254NewHistory
FPIFarmland Partners Inc.COM15,580$174.0K<0.1%+15,580NewHistory

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