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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
AAPLApple Inc.Stock1,914$425.0K0.1%−5,575−74.4%ReducedHistory
BHEBenchmark Electronics IncCOM11,170$425.0K0.1%+650+6.2%AddedHistory
CSTLCastle Biosciences IncCOM21,235$425.0K0.1%+3,605+20.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT24,579$429.0K0.1%+515+2.1%AddedHistory
NGVTIngevity CorpCOM10,860$430.0K0.1%+10,860NewHistory
CICigna GroupStock1,310$431.0K0.1%+1,310NewHistory
HASHasbro, Inc.COM7,006$431.0K0.1%−2,652−27.5%ReducedHistory
LZLegalzoom.com, Inc.COM50,039$431.0K0.1%+9,635+23.8%AddedHistory
BACBank of America CorpStock10,371$433.0K0.1%+10,371NewHistory
XUnited States Steel CorpCOM10,264$434.0K0.1%−1,700−14.2%ReducedHistory
HLHecla Mining CoCOM78,438$436.0K0.1%+1,748+2.3%AddedHistory
IESCIES Holdings, Inc.COM2,648$437.0K0.1%+176+7.1%AddedHistory
EQHEquitable Holdings, Inc.COM8,419$439.0K0.1%+8,419NewHistory
SFLSFL Corp Ltd.SHS53,688$440.0K0.1%+53,688NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK20,000$440.0K0.1%−89,500−81.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,090$450.0K0.1%+3,090NewHistory
HROWHarrow, Inc.COM16,908$450.0K0.1%+4,358+34.7%AddedHistory
TPLTexas Pacific Land CorpStock340$451.0K0.1%+340NewHistory
RGPResources Connection, Inc.COM69,189$452.0K0.1%+69,189NewHistory
THRThermon Group Holdings, Inc.COM16,260$453.0K0.1%+4,890+43.0%AddedHistory
CADECadence BancorporationEQUITY US CM14,940$454.0K0.1%−21,724−59.3%ReducedHistory
RITMRithm Capital Corp.REIT39,707$455.0K0.1%+39,707NewHistory
IRTIndependence Realty Trust, Inc.COM21,466$456.0K0.1%+21,466NewHistory
MOHMolina Healthcare, Inc.COM1,387$457.0K0.1%−3,043−68.7%ReducedHistory
BVSBioventus Inc.COM CL A49,896$457.0K0.1%+32,695+190.1%AddedHistory
FAROFaro Technologies IncCOM16,738$457.0K0.1%+6,386+61.7%AddedHistory
SRRKScholar Rock Holding CorpCOM14,240$458.0K0.1%+14,240NewHistory
CACCamden National CorpCOM11,329$458.0K0.1%+11,329NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM115,995$458.0K0.1%+115,995NewHistory
OHIOmega Healthcare Investors IncCOM12,081$460.0K0.1%+5,154+74.4%AddedHistory
FHBFirst Hawaiian, Inc.COM18,840$460.0K0.1%+18,840NewHistory
RNSTRenasant CorpCOM13,560$460.0K0.1%+13,560NewHistory
MBWMMercantile Bank CorpCOM10,592$460.0K0.1%+10,592NewHistory
PBProsperity Bancshares IncCOM6,466$461.0K0.1%+6,466NewHistory
ACMAecomCOM4,968$461.0K0.1%−319−6.0%ReducedHistory
NRDSNerdwallet, Inc.COM CL A50,972$461.0K0.1%+16,882+49.5%AddedHistory
NEWTNewtekOne, Inc.COM NEW38,542$461.0K0.1%+27,409+246.2%AddedHistory
LAMRLamar Advertising CoREIT4,060$462.0K0.1%+4,060NewHistory
PRDOPerdoceo Education CorpCOM18,337$462.0K0.1%−1,530−7.7%ReducedHistory
TKRTimken CoCOM6,430$462.0K0.1%+6,430NewHistory
NVONovo Nordisk A SADR6,662$463.0K0.1%−12,684−65.6%ReducedHistory
CWCurtiss Wright CorpStock1,460$463.0K0.1%+1,460NewHistory
PFGPrincipal Financial Group IncCOM5,540$467.0K0.1%+1,059+23.6%AddedHistory
HAEHaemonetics CorpCOM7,360$468.0K0.1%+7,360NewHistory
UHSUniversal Health Services IncCL B2,490$468.0K0.1%+2,490NewHistory
PACSPACS Group, Inc.COM SHS41,721$469.0K0.1%+41,721NewHistory
ARDTArdent Health, Inc.COM34,144$469.0K0.1%+34,144NewHistory
DFHDream Finders Homes, Inc.COM CL A20,848$470.0K0.1%+20,848NewHistory
PAYPaymentus Holdings, Inc.Stock18,062$471.0K0.1%+18,062NewHistory
CSTMConstellium SECL A SHS46,868$473.0K0.1%+26,817+133.7%AddedHistory
FSKFS KKR Capital CorpCOM22,597$473.0K0.1%+22,597NewHistory
INSPInspire Medical Systems, Inc.COM2,978$474.0K0.1%+2,978NewHistory
FLXSFlexsteel Industries IncCOM12,966$474.0K0.1%+12,966NewHistory
CRMSalesforce, Inc.Stock1,770$475.0K0.1%+240+15.7%AddedHistory
JXNJackson Financial Inc.COM CL A5,670$475.0K0.1%+2,252+65.9%AddedHistory
DDOGDatadog, Inc.CL A COM4,783$475.0K0.1%−267−5.3%ReducedHistory
TTMITTM Technologies IncCOM23,307$478.0K0.1%+23,307NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,290$483.0K0.1%−3,420−26.9%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS75,030$483.0K0.1%+75,030NewHistory
PKGPackaging Corp of AmericaStock2,451$486.0K0.1%+2,451NewHistory
LOPEGrand Canyon Education, Inc.COM2,820$488.0K0.1%+2,820NewHistory
RIGLRigel Pharmaceuticals IncCOM27,117$488.0K0.1%+27,117NewHistory
QCOMQualcomm IncStock3,189$490.0K0.1%−4,837−60.3%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS28,934$491.0K0.1%+28,934NewHistory
JAMFJamf Holding Corp.COM40,517$492.0K0.1%+13,877+52.1%AddedHistory
CLSCelestica IncStock6,280$495.0K0.1%+1,521+32.0%AddedHistory
CCJCameco CorpStock12,030$495.0K0.1%+12,030NewHistory
CMCOColumbus McKinnon CorpCOM29,225$495.0K0.1%+29,225NewHistory
BCCBoise Cascade CoCOM5,060$496.0K0.1%−4,760−48.5%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM11,594$498.0K0.1%+11,594NewHistory
LFUSLittelfuse IncCOM2,540$499.0K0.1%+2,540NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM12,449$500.0K0.1%+12,449NewHistory
MRVLMarvell Technology, Inc.COM8,138$501.0K0.1%+8,138NewHistory
LGIHLGI Homes, Inc.COM7,538$501.0K0.1%+7,538NewHistory
RVMDRevolution Medicines, Inc.COM14,188$502.0K0.1%+14,188NewHistory
ILMNIllumina, Inc.COM6,331$502.0K0.1%−1,140−15.3%ReducedHistory
AZTAAzenta, Inc.COM14,580$505.0K0.1%+14,580NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,460$505.0K0.1%+2,460NewHistory
SFBSServisFirst Bancshares, Inc.COM6,126$506.0K0.1%−6,404−51.1%ReducedHistory
EHTHeHealth, Inc.COM75,689$506.0K0.1%+75,689NewHistory
DOCHealthpeak Properties, Inc.COM25,109$508.0K0.1%+9,512+61.0%AddedHistory
PRGOPERRIGO Co plcSHS18,160$510.0K0.1%−4,130−18.5%ReducedHistory
BVBrightView Holdings, Inc.COM39,735$510.0K0.1%+39,735NewHistory
TNCTennant CoCOM6,400$511.0K0.1%+2,388+59.5%AddedHistory
RDUSRadius Recycling, Inc.CL A17,700$511.0K0.1%+17,700NewHistory
BANDBandwidth Inc.COM CL A39,215$513.0K0.1%−4,151−9.6%ReducedHistory
NTAPNetApp, Inc.Stock5,869$516.0K0.1%+3,193+119.3%AddedHistory
CPNGCoupang, Inc.CL A23,542$516.0K0.1%+23,542NewHistory
AVNSAvanos Medical, Inc.Stock36,028$517.0K0.1%−15,028−29.4%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM9,931$517.0K0.1%+9,931NewHistory
TXNMTXNM Energy IncCOM9,751$521.0K0.1%−5,459−35.9%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS11,411$523.0K0.1%+11,411NewHistory
ECVTEcovyst Inc.COM84,595$524.0K0.1%+84,595NewHistory
EHCEncompass Health CorpCOM5,180$525.0K0.1%−16,760−76.4%ReducedHistory
STTState Street CorpCOM5,890$527.0K0.1%−3,695−38.5%ReducedHistory
MYGNMyriad Genetics IncCOM59,819$531.0K0.1%+59,819NewHistory
HLIOHelios Technologies, Inc.COM16,576$532.0K0.1%−3,704−18.3%ReducedHistory
SRSpire IncCOM6,810$533.0K0.1%+6,810NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -66,177$533.0K0.1%+66,177NewHistory
KNKnowles CorpCOM35,079$533.0K0.1%+35,079NewHistory

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