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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
CAGConagra Brands Inc.Stock12,470$333.0K<0.1%+12,470NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,710$333.0K<0.1%+1,710NewHistory
ULTAUlta Beauty, Inc.Stock910$334.0K<0.1%−4,123−81.9%ReducedHistory
SRESempraStock4,673$334.0K<0.1%+4,673NewHistory
WDWalker & Dunlop, Inc.COM3,910$334.0K<0.1%+3,910NewHistory
FCFSFirstCash Holdings, Inc.COM2,780$334.0K<0.1%+2,780NewHistory
QCRHQCR Holdings IncCOM4,703$335.0K<0.1%−5,580−54.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM5,763$336.0K<0.1%+5,763NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,600$339.0K<0.1%+5,600NewHistory
AMCXAMC Global Media Inc.CL A49,485$341.0K<0.1%+49,485NewHistory
SXIStandex International CorpCOM2,115$341.0K<0.1%+2,115NewHistory
KEKimball Electronics, Inc.Stock20,780$342.0K<0.1%−179−0.9%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,969$343.0K<0.1%+7,827+40.9%AddedHistory
REPLReplimune Group, Inc.COM35,139$343.0K<0.1%+35,139NewHistory
SASeabridge Gold IncCOM29,496$344.0K<0.1%+29,496NewHistory
TNKTeekay Tankers Ltd.CL A9,030$346.0K0.1%+1,234+15.8%AddedHistory
MTRNMATERION CorpCOM4,280$349.0K0.1%−22−0.5%ReducedHistory
ELMDElectromed, Inc.Stock14,710$350.0K0.1%+14,710NewHistory
STLAStellantis N.V.SHS31,275$351.0K0.1%+31,275NewHistory
RPMRPM International IncCOM3,047$352.0K0.1%+3,047NewHistory
STRSitio Royalties Corp.CLASS A COM17,739$353.0K0.1%−34,021−65.7%ReducedHistory
SBACSba Communications CorpCL A1,617$356.0K0.1%+1,617NewHistory
MTBM&T Bank CorpCOM1,990$356.0K0.1%−3,440−63.4%ReducedHistory
RIORio Tinto PLCADR5,940$357.0K0.1%+5,940NewHistory
GTXGarrett Motion Inc.Stock42,753$358.0K0.1%+42,753NewHistory
SKESkeena Resources LtdCommon Stock35,599$359.0K0.1%+35,599NewHistory
BLKBlackRock, Inc.Stock380$360.0K0.1%+380NewHistory
NATLNCR Atleos CorpCOM SHS13,661$360.0K0.1%+13,661NewHistory
XRXXerox Holdings CorpCOM NEW74,609$360.0K0.1%+74,609NewHistory
CPKChesapeake Utilities CorpCOM2,822$362.0K0.1%+2,822NewHistory
CCSIConsensus Cloud Solutions, Inc.COM15,666$362.0K0.1%+15,666NewHistory
ODCOil-Dri Corp of AmericaCOM7,882$362.0K0.1%+7,882NewHistory
AEISAdvanced Energy Industries IncCOM3,810$363.0K0.1%+3,810NewHistory
DVADavita Inc.COM2,379$364.0K0.1%+2,379NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES25,083$364.0K0.1%−23,145−48.0%ReducedHistory
FTVFortive CorpStock4,989$365.0K0.1%+4,989NewHistory
XRAYDentsply Sirona Inc.Stock24,531$366.0K0.1%+24,531NewHistory
NUNu Holdings Ltd.ORD SHS CL A35,952$368.0K0.1%+24,799+222.4%AddedHistory
JACKJack in the Box IncCOM13,543$368.0K0.1%+13,543NewHistory
AMCRAmcor plcORD38,051$369.0K0.1%+38,051NewHistory
BBYBest Buy Co IncStock5,031$370.0K0.1%+5,031NewHistory
ALNTAllient IncCOM16,845$370.0K0.1%+16,845NewHistory
AGYSAgilysys IncCOM5,112$371.0K0.1%+5,112NewHistory
GSBDGoldman Sachs BDC, Inc.SHS31,946$372.0K0.1%−52,197−62.0%ReducedHistory
THOThor Industries IncCOM4,906$372.0K0.1%+4,906NewHistory
CABOCable One, Inc.COM1,400$372.0K0.1%+1,400NewHistory
INGMIngram Micro Holding CorpCOM20,987$372.0K0.1%+20,987NewHistory
WMWaste Management IncStock1,614$373.0K0.1%−12,056−88.2%ReducedHistory
JBTMJBT Marel CorpCOM3,070$375.0K0.1%+3,070NewHistory
VVXV2X, Inc.COM7,690$377.0K0.1%−3,863−33.4%ReducedHistory
CVICVR Energy IncCOM19,502$378.0K0.1%+19,502NewHistory
AYIAcuity Inc. (DE)Stock1,440$379.0K0.1%+1,440NewHistory
TITNTitan Machinery Inc.COM22,215$379.0K0.1%+22,215NewHistory
MTWManitowoc Co IncCOM NEW44,224$380.0K0.1%+44,224NewHistory
WEAVWeave Communications, Inc.Stock34,358$381.0K0.1%+34,358NewHistory
BRCBrady CorpCL A5,400$381.0K0.1%+5,400NewHistory
ABBVAbbVie Inc.Stock1,829$383.0K0.1%+1,829NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock48,457$384.0K0.1%+48,457NewHistory
SHOOSteven Madden, Ltd.COM14,420$384.0K0.1%+14,420NewHistory
OGEOGE Energy Corp.COM8,381$385.0K0.1%+8,381NewHistory
DSGRDistribution Solutions Group, Inc.COM13,830$387.0K0.1%+13,830NewHistory
STSensata Technologies Holding plcSHS16,010$389.0K0.1%+5,350+50.2%AddedHistory
UFCSUnited Fire Group IncCOM13,210$389.0K0.1%+13,210NewHistory
LXFRLuxfer Holdings PLCSHS32,854$390.0K0.1%+22,360+213.1%AddedHistory
AZEKAZEK Co Inc.CL A7,990$390.0K0.1%+7,990NewHistory
STNStantec IncCOM4,730$392.0K0.1%+4,730NewHistory
VTSVitesse Energy, Inc.COMMON STOCK15,982$393.0K0.1%−13,598−46.0%ReducedHistory
ARLOArlo Technologies, Inc.COM40,127$396.0K0.1%+40,127NewHistory
TRVTravelers Companies, Inc.Stock1,500$397.0K0.1%−50−3.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW73,310$397.0K0.1%+41,132+127.8%AddedHistory
PSAPublic StorageCOM1,330$398.0K0.1%+1,330NewHistory
MAXMediaAlpha, Inc.CL A43,176$399.0K0.1%−2,478−5.4%ReducedHistory
MKLMarkel Group Inc.COM214$400.0K0.1%+214NewHistory
FISIFinancial Institutions IncCOM16,043$400.0K0.1%+16,043NewHistory
ADTNADTRAN Holdings, Inc.COM46,026$401.0K0.1%+22,726+97.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM69,835$402.0K0.1%+18,673+36.5%AddedHistory
DRHDiamondRock Hospitality CoCOM52,194$403.0K0.1%+52,194NewHistory
FUBOFuboTV Inc.COM138,300$404.0K0.1%+87,933+174.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,980$404.0K0.1%+6,980NewHistory
MYEMyers Industries IncCOM33,963$405.0K0.1%+9,348+38.0%AddedHistory
PRGSProgress Software CorpCOM7,860$405.0K0.1%−3,060−28.0%ReducedHistory
NNINelnet IncCL A3,650$405.0K0.1%+3,650NewHistory
ACVAACV Auctions Inc.COM CL A28,758$405.0K0.1%+28,758NewHistory
SUSuncor Energy IncStock10,482$406.0K0.1%−31,686−75.1%ReducedHistory
CATYCathay General BancorpCOM9,510$409.0K0.1%+9,510NewHistory
EOLSEvolus, Inc.COM34,037$410.0K0.1%+15,151+80.2%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM34,860$410.0K0.1%+4,157+13.5%AddedHistory
QDELQuidelOrtho CorpCOM11,748$411.0K0.1%+11,748NewHistory
UNTYUnity Bancorp IncCOM10,110$411.0K0.1%+10,110NewHistory
PLYMPlymouth Industrial REIT, Inc.COM25,288$412.0K0.1%+5,091+25.2%AddedHistory
KNFKnife River CorpStock4,611$416.0K0.1%+4,611NewHistory
AINAlbany International CorpCL A6,021$416.0K0.1%+6,021NewHistory
BYByline Bancorp, Inc.COM15,950$417.0K0.1%+15,950NewHistory
MBCMasterBrand, Inc.COMMON STOCK31,929$417.0K0.1%+31,929NewHistory
DSPViant Technology Inc.COM CL A33,592$417.0K0.1%+33,592NewHistory
LKQLKQ CorpCOM9,832$418.0K0.1%+9,832NewHistory
CVLGCovenant Logistics Group, Inc.CL A18,813$418.0K0.1%+18,813NewHistory
KMIKinder Morgan, Inc.Stock14,682$419.0K0.1%+14,682NewHistory
ALGNAlign Technology IncCOM2,644$420.0K0.1%−2,011−43.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM730$423.0K0.1%+234+47.2%AddedHistory

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