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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
FVRFrontView REIT, Inc.COM13,607$174.0K<0.1%+13,607NewHistory
BOCBoston Omaha CorpStock12,102$176.0K<0.1%+12,102NewHistory
DVAXDynavax Technologies CorpCOM NEW13,892$180.0K<0.1%+13,892NewHistory
BKDBrookdale Senior Living Inc.COM28,845$181.0K<0.1%+28,845NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N11,576$183.0K<0.1%+1,281+12.4%AddedHistory
BORRBorr Drilling LtdSHS84,887$186.0K<0.1%+84,887NewHistory
ZVIAZevia PBCCL A86,984$187.0K<0.1%+86,984NewHistory
CMRECostamare Inc.SHS19,064$188.0K<0.1%+2,267+13.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM28,370$189.0K<0.1%+28,370NewHistory
LUMNLumen Technologies, Inc.Stock50,907$200.0K<0.1%−62,994−55.3%ReducedHistory
ROOTRoot, Inc.CL A NEW1,500$200.0K<0.1%−2,435−61.9%ReducedHistory
TDCTeradata CorpStock8,977$202.0K<0.1%−4,503−33.4%ReducedHistory
PCGPG&E CorpStock11,807$203.0K<0.1%+11,807NewHistory
DCHDauch CorpCOM49,965$203.0K<0.1%−155,507−75.7%ReducedHistory
GABCGerman American Bancorp, Inc.Stock5,451$204.0K<0.1%−4,932−47.5%ReducedHistory
CTRNCiti Trends IncCOM9,204$204.0K<0.1%+9,204NewHistory
AGLagilon health, inc.COM47,111$204.0K<0.1%+10,424+28.4%AddedHistory
DOWDow Inc.Stock5,860$205.0K<0.1%+5,860NewHistory
HRHealthcare Realty Trust IncCL A COM12,159$205.0K<0.1%+12,159NewHistory
SITESiteOne Landscape Supply, Inc.COM1,690$205.0K<0.1%−1,150−40.5%ReducedHistory
GOODGladstone Commercial CorpCOM13,652$205.0K<0.1%+13,652NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,649$207.0K<0.1%−1,201−42.1%ReducedHistory
DOOBRP Inc.COM SUN VTG6,132$207.0K<0.1%+6,132NewHistory
RGLDRoyal Gold IncStock1,270$208.0K<0.1%−5,650−81.6%ReducedHistory
MAGNMagnera CorpCOM SHS11,459$208.0K<0.1%+11,459NewHistory
KOCoca Cola CoStock2,931$210.0K<0.1%+2,931NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,396$210.0K<0.1%+6,396NewHistory
NXDRNextdoor Holdings, Inc.COM CL A137,660$211.0K<0.1%+137,660NewHistory
CIMChimera Investment CorpCOM SHS16,568$213.0K<0.1%+4,399+36.1%AddedHistory
BAXBaxter International IncStock6,252$214.0K<0.1%+6,252NewHistory
SMPStandard Motor Products, Inc.Stock8,570$214.0K<0.1%+8,570NewHistory
UTLUnitil CorpCOM3,730$215.0K<0.1%−4,595−55.2%ReducedHistory
LKFNLakeland Financial CorpCOM3,610$215.0K<0.1%+3,610NewHistory
VETVermilion Energy Inc.COM26,548$215.0K<0.1%−11,170−29.6%ReducedHistory
PALProficient Auto Logistics, IncCOM25,734$215.0K<0.1%+25,734NewHistory
WNSWNS (Holdings) LtdCOM SHS3,519$216.0K<0.1%+3,519NewHistory
EROEro Copper Corp.COM17,908$217.0K<0.1%+17,908NewHistory
LAURLaureate Education, Inc.COMMON STOCK10,682$218.0K<0.1%−5,679−34.7%ReducedHistory
NSPInsperity, Inc.COM2,448$218.0K<0.1%+2,448NewHistory
UCBUnited Community Banks IncCOM7,778$219.0K<0.1%+7,778NewHistory
JILLJ.Jill, Inc.COM11,210$219.0K<0.1%+3,205+40.0%AddedHistory
SEMSelect Medical Holdings CorpCOM13,163$220.0K<0.1%+13,163NewHistory
MASIMasimo CorpCOM1,320$220.0K<0.1%+1,320NewHistory
TBRGTruBridge, Inc.COM8,043$221.0K<0.1%+8,043NewHistory
AMEAmetek IncCOM1,296$223.0K<0.1%−894−40.8%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM5,410$224.0K<0.1%+5,410NewHistory
SIBNSI-BONE, Inc.COM16,015$225.0K<0.1%+16,015NewHistory
TNDMTandem Diabetes Care IncCOM NEW11,766$225.0K<0.1%+11,766NewHistory
IIINInsteel Industries IncCOM8,537$225.0K<0.1%+8,537NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM357$226.0K<0.1%+357NewHistory
WDFCWD 40 CoCOM930$227.0K<0.1%−1,513−61.9%ReducedHistory
ESEEsco Technologies IncCOM1,430$228.0K<0.1%+1,430NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS6,447$229.0K<0.1%+6,447NewHistory
CHTRCharter Communications, Inc.CL A621$229.0K<0.1%−2,212−78.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,172$229.0K<0.1%−3,148−49.8%ReducedHistory
GPIGroup 1 Automotive IncCOM600$229.0K<0.1%+600NewHistory
JBIJanus International Group, Inc.COMMON STOCK32,009$231.0K<0.1%+32,009NewHistory
CHCTCommunity Healthcare Trust IncCOM12,742$231.0K<0.1%+12,742NewHistory
UPBDUpbound Group, Inc.COM9,639$231.0K<0.1%−25,331−72.4%ReducedHistory
NBRNabors Industries LtdSHS5,540$231.0K<0.1%+570+11.5%AddedHistory
EMREmerson Electric CoStock2,115$232.0K<0.1%+2,115NewHistory
VRNSVaronis Systems IncCOM5,740$233.0K<0.1%+5,740NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A10,975$233.0K<0.1%+10,975NewHistory
SHYFShyft Group, Inc.COM28,826$233.0K<0.1%+28,826NewHistory
PEBOPeoples Bancorp IncCOM7,874$234.0K<0.1%−10,995−58.3%ReducedHistory
ADNTAdient plcStock18,342$236.0K<0.1%+18,342NewHistory
GFIGold Fields LtdSPONSORED ADR10,655$236.0K<0.1%+10,655NewHistory
TEADTeads Holding Co.COM63,179$236.0K<0.1%+63,179NewHistory
DOMOHuckleberry.ai, Inc.Stock30,501$237.0K<0.1%+30,501NewHistory
FIBKFirst Interstate Bancsystem IncCOM8,304$238.0K<0.1%+8,304NewHistory
ROLRollins IncCOM4,410$238.0K<0.1%−2,741−38.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS17,848$238.0K<0.1%+6,660+59.5%AddedHistory
DBIDesigner Brands Inc.CL A65,217$238.0K<0.1%+65,217NewHistory
BTGB2GOLD CorpCOM83,577$238.0K<0.1%+83,577NewHistory
INFYInfosys LtdSPONSORED ADR13,101$239.0K<0.1%+13,101NewHistory
GNEGenie Energy Ltd.CL B15,850$239.0K<0.1%+15,850NewHistory
HCSGHealthcare Services Group IncCOM23,984$242.0K<0.1%+23,984NewHistory
WMBWilliams Companies, Inc.COM4,051$242.0K<0.1%−26,170−86.6%ReducedHistory
WINAWinmark CorpCOM766$243.0K<0.1%+206+36.8%AddedHistory
JBSSSanfilippo John B & Son IncCOM3,426$243.0K<0.1%+3,426NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A29,200$244.0K<0.1%+29,200NewHistory
SENEASeneca Foods CorpCL A2,750$245.0K<0.1%+2,750NewHistory
BANRBanner CorpCOM NEW3,885$248.0K<0.1%+3,885NewHistory
CPFCentral Pacific Financial CorpCOM NEW9,184$248.0K<0.1%+9,184NewHistory
FEFirstenergy CorpCOM6,170$249.0K<0.1%−4,225−40.6%ReducedHistory
REPXRiley Exploration Permian, Inc.COM8,544$249.0K<0.1%+8,544NewHistory
IPInternational Paper CoCOM4,665$249.0K<0.1%+4,665NewHistory
PRPermian Resources CorpCLASS A COM18,017$250.0K<0.1%−13,208−42.3%ReducedHistory
PROPROS Holdings, Inc.COM13,122$250.0K<0.1%−6,658−33.7%ReducedHistory
AMPAmeriprise Financial IncCOM520$251.0K<0.1%−650−55.6%ReducedHistory
AIOTPowerfleet, Inc.COM45,784$251.0K<0.1%+45,784NewHistory
Northeast BK Portland Me66405S100COM2,765$253.0K<0.1%+375+15.7%Added–
SLPSimulations Plus, Inc.COM10,413$255.0K<0.1%+10,413NewHistory
NCMINational CineMedia, Inc.COM NEW43,687$255.0K<0.1%+43,687NewHistory
MGMistras Group, Inc.COM24,219$256.0K<0.1%+24,219NewHistory
ATECAlphatec Holdings, Inc.COM NEW25,343$257.0K<0.1%+25,343NewHistory
SXCSunCoke Energy, Inc.COM27,962$257.0K<0.1%+11,580+70.7%AddedHistory
BPOPPopular, Inc.COM NEW2,778$257.0K<0.1%+2,778NewHistory
HVTHaverty Furniture Companies IncCOM13,062$258.0K<0.1%−9,889−43.1%ReducedHistory
NUENucor CorpCOM2,150$259.0K<0.1%+2,150NewHistory

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