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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
KBKB Financial Group Inc.SPONSORED ADR4,780$259.0K<0.1%+4,780NewHistory
SCSSteelcase IncCL A23,675$259.0K<0.1%+23,675NewHistory
BTUPeabody Energy CorpCOM19,248$261.0K<0.1%+19,248NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,510$263.0K<0.1%−13,250−84.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM12,310$263.0K<0.1%−4,619−27.3%ReducedHistory
SLMSLM CorpCOM8,969$263.0K<0.1%+8,969NewHistory
FOXFFox Factory Holding CorpCOM11,259$263.0K<0.1%+11,259NewHistory
YORWYork Water CoCOM7,580$263.0K<0.1%+7,580NewHistory
SCSCScansource, Inc.COM7,750$264.0K<0.1%−9,973−56.3%ReducedHistory
AVBPArriVent BioPharma, Inc.COM14,379$266.0K<0.1%+14,379NewHistory
TKTeekay Corp LtdSHS40,611$267.0K<0.1%+40,611NewHistory
PSNLPersonalis, Inc.COM76,729$269.0K<0.1%+33,044+75.6%AddedHistory
IMOImperial Oil LtdCOM NEW3,730$270.0K<0.1%−3,000−44.6%ReducedHistory
FDUSFidus Investment CorpCOM13,248$270.0K<0.1%+13,248NewHistory
CCKCrown Holdings, Inc.COM3,040$271.0K<0.1%−4,810−61.3%ReducedHistory
GDDYGoDaddy Inc.CL A1,510$272.0K<0.1%−4,020−72.7%ReducedHistory
BRYBerry Corp (bry)COM84,539$272.0K<0.1%−32,972−28.1%ReducedHistory
ARCCAres Capital CorpCEF12,330$273.0K<0.1%+12,330NewHistory
LPXLouisiana-Pacific CorpCOM2,972$273.0K<0.1%+2,972NewHistory
COURCoursera, Inc.COM40,921$273.0K<0.1%+40,921NewHistory
CASHPathward Financial, Inc.COM3,772$275.0K<0.1%−3,008−44.4%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK7,650$276.0K<0.1%+7,650NewHistory
AVPTAvePoint, Inc.COM CL A19,094$276.0K<0.1%+19,094NewHistory
BLDRBuilders FirstSource, Inc.Stock2,220$277.0K<0.1%−8,899−80.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,613$277.0K<0.1%+12,613NewHistory
DGIIDigi International IncCOM10,072$280.0K<0.1%−5,558−35.6%ReducedHistory
ARTNAArtesian Resources CorpCL A8,739$285.0K<0.1%+8,739NewHistory
QUADQuad/Graphics, Inc.COM CL A52,232$285.0K<0.1%+36,122+224.2%AddedHistory
Metals Acquisition CorpG60409110ORD SHS30,123$287.0K<0.1%+30,123New–
MCKMcKesson CorpStock430$289.0K<0.1%+430NewHistory
AMAntero Midstream CorpStock16,069$289.0K<0.1%+16,069NewHistory
LEGLeggett & Platt IncStock36,668$290.0K<0.1%−27,829−43.1%ReducedHistory
CCNECNB Financial CorpCOM13,040$290.0K<0.1%+4,557+53.7%AddedHistory
KGSKodiak Gas Services, Inc.COM7,820$292.0K<0.1%+790+11.2%AddedHistory
STRTStrattec Security CorpCOM7,393$292.0K<0.1%+7,393NewHistory
SSBSouthState Bank CorpCOM3,145$292.0K<0.1%−10,965−77.7%ReducedHistory
HESMHess Midstream LPCL A SHS6,958$294.0K<0.1%−5,700−45.0%ReducedHistory
ACTEnact Holdings, Inc.COM8,513$296.0K<0.1%−6,277−42.4%ReducedHistory
FNKOFunko, Inc.COM CL A43,158$296.0K<0.1%+43,158NewHistory
CERTCertara, Inc.COM30,021$297.0K<0.1%+30,021NewHistory
FSSFederal Signal CorpCOM4,040$297.0K<0.1%+4,040NewHistory
OIIOceaneering International IncStock13,680$298.0K<0.1%+3,010+28.2%AddedHistory
RWTRedwood Trust IncCOM49,024$298.0K<0.1%+49,024NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM28,257$299.0K<0.1%+28,257NewHistory
MCSMarcus CorpCOM17,900$299.0K<0.1%+17,900NewHistory
METMetlife IncStock3,735$300.0K<0.1%+3,735NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK66,232$300.0K<0.1%+19,533+41.8%AddedHistory
HTBKHeritage Commerce CorpCOM31,465$300.0K<0.1%−19,696−38.5%ReducedHistory
ZTSZoetis Inc.Stock1,828$301.0K<0.1%−7,742−80.9%ReducedHistory
ELVElevance Health, Inc.Stock696$303.0K<0.1%+696NewHistory
DANDANA IncCOM22,723$303.0K<0.1%+22,723NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,713$303.0K<0.1%−40,304−85.7%ReducedHistory
KWRQuaker Chemical CorpCOM2,460$304.0K<0.1%+140+6.0%AddedHistory
CEECentral & Eastern Europe Fund, Inc.COM21,194$306.0K<0.1%+21,194NewHistory
HCAHCA Healthcare, Inc.COM888$307.0K<0.1%−912−50.7%ReducedHistory
GKOSGLAUKOS CorpCOM3,120$307.0K<0.1%+3,120NewHistory
CSRCenterspaceCOM4,744$307.0K<0.1%+4,744NewHistory
EGYVaalco Energy IncCOM NEW81,756$307.0K<0.1%+1,858+2.3%AddedHistory
CTOCTO Realty Growth, Inc.COM15,965$308.0K<0.1%+15,965NewHistory
WLDNWilldan Group, Inc.COM7,654$311.0K<0.1%−8,872−53.7%ReducedHistory
EBAYeBay IncCOM4,595$311.0K<0.1%+4,595NewHistory
RCIRogers Communications IncCL B11,675$312.0K<0.1%+11,675NewHistory
INODInnodata IncCOM NEW8,697$312.0K<0.1%−1,949−18.3%ReducedHistory
TACTransalta CorpCOM33,444$313.0K<0.1%+33,444NewHistory
PLMRPalomar Holdings, Inc.Stock2,290$314.0K<0.1%+2,290NewHistory
EFCEllington Financial Inc.COM23,651$314.0K<0.1%+23,651NewHistory
SHBIShore Bancshares IncCOM23,166$314.0K<0.1%+23,166NewHistory
NYTNew York Times CoCL A6,360$315.0K<0.1%−59,280−90.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM42,096$316.0K<0.1%+42,096NewHistory
TDAYUSA TODAY Co., Inc.COM109,457$316.0K<0.1%+109,457NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,162$317.0K<0.1%−12,518−79.8%ReducedHistory
HTHHilltop Holdings Inc.COM10,425$317.0K<0.1%+10,425NewHistory
SLGNSilgan Holdings IncCOM6,225$318.0K<0.1%−6,788−52.2%ReducedHistory
BKRBaker Hughes CoCL A7,249$319.0K<0.1%+7,249NewHistory
BWXTBWX Technologies, Inc.COM3,231$319.0K<0.1%+3,231NewHistory
DXCMDexcom IncCOM4,680$320.0K<0.1%+681+17.0%AddedHistory
TRINTrinity Capital Inc.COM21,100$320.0K<0.1%+21,100NewHistory
LNWOLight & Wonder, Inc.COM3,700$320.0K<0.1%+3,700NewHistory
GNLGlobal Net Lease, Inc.COM NEW39,886$321.0K<0.1%+13,614+51.8%AddedHistory
BBSIBarrett Business Services IncCOM7,826$322.0K<0.1%+7,826NewHistory
OSCROscar Health, Inc.CL A24,569$322.0K<0.1%+24,569NewHistory
ATIAti IncStock6,232$324.0K<0.1%+6,232NewHistory
THCTenet Healthcare CorpCOM NEW2,410$324.0K<0.1%−11,950−83.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A54,634$324.0K<0.1%−8,808−13.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,361$324.0K<0.1%−908−12.5%ReducedHistory
UVVUniversal CorpCOM5,780$324.0K<0.1%+5,780NewHistory
PPCPilgrims Pride CorpStock5,958$325.0K<0.1%−8,617−59.1%ReducedHistory
NCNOnCino, Inc.COM11,815$325.0K<0.1%−14,562−55.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A8,516$325.0K<0.1%+8,516NewHistory
HTLDHeartland Express IncCOM35,289$325.0K<0.1%+35,289NewHistory
DLXDeluxe CorpCOM20,570$325.0K<0.1%+20,570NewHistory
QNSTQuinstreet, IncCOM18,225$325.0K<0.1%+18,225NewHistory
VERAVera Therapeutics, Inc.CL A13,570$326.0K<0.1%+13,570NewHistory
WPPWPP plcADR8,614$327.0K<0.1%+8,614NewHistory
OPLNOPENLANE, Inc.COM16,991$328.0K<0.1%+16,991NewHistory
WSTWest Pharmaceutical Services IncCOM1,470$329.0K<0.1%+1,470NewHistory
TFINTriumph Financial, Inc.COM5,740$332.0K<0.1%+5,740NewHistory
LAKELakeland Industries IncCOM16,338$332.0K<0.1%+16,338NewHistory
TDUPThredUp Inc.CL A137,964$332.0K<0.1%+137,964NewHistory
PRIPrimerica, Inc.Stock1,169$333.0K<0.1%−3,421−74.5%ReducedHistory

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