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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
AMKRAmkor Technology, Inc.COM29,566$534.0K0.1%+29,566NewHistory
TCMDTactile Systems Technology IncCOM40,374$534.0K0.1%+40,374NewHistory
ENOVEnovis CORPCOM14,060$537.0K0.1%+14,060NewHistory
SBSISouthside Bancshares IncCOM18,533$537.0K0.1%+18,533NewHistory
NSSCNapco Security Technologies, IncStock23,474$540.0K0.1%+23,474NewHistory
SSRMSSR Mining Inc.Stock53,815$540.0K0.1%+53,815NewHistory
CLHClean Harbors IncCOM2,740$540.0K0.1%+200+7.9%AddedHistory
RVLVRevolve Group, Inc.CL A25,240$542.0K0.1%+5,775+29.7%AddedHistory
TJXTJX Companies IncStock4,462$543.0K0.1%+247+5.9%AddedHistory
ANETArista Networks, Inc.Stock7,002$543.0K0.1%+7,002NewHistory
NWNNorthwest Natural Holding CoCOM12,714$543.0K0.1%−2,688−17.5%ReducedHistory
HTOH2O AmericaCOM10,009$547.0K0.1%+10,009NewHistory
CALMCal-Maine Foods IncCOM NEW6,029$548.0K0.1%+6,029NewHistory
LILAKLiberty Latin America Ltd.COM CL C88,633$550.0K0.1%+71,677+422.7%AddedHistory
HIPOHippo Holdings Inc.COM NEW21,570$551.0K0.1%+21,570NewHistory
PIPRPiper Sandler CompaniesCOM2,230$552.0K0.1%−3,526−61.3%ReducedHistory
EQBKEquity Bancshares IncCOM CL A14,029$553.0K0.1%+14,029NewHistory
METCRamaco Resources, Inc.COM CL A67,460$555.0K0.1%+67,460NewHistory
SRCE1st Source CorpCOM9,302$556.0K0.1%+5,543+147.5%AddedHistory
CPTCamden Property TrustREIT4,553$557.0K0.1%+1,352+42.2%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK33,549$557.0K0.1%+33,549NewHistory
CCOICogent Communications Holdings, Inc.COM NEW9,079$557.0K0.1%+9,079NewHistory
OSGOctave Specialty Group IncCOM NEW64,233$562.0K0.1%+64,233NewHistory
ICEIntercontinental Exchange, Inc.Stock3,270$564.0K0.1%+600+22.5%AddedHistory
VREXVarex Imaging CorpCOM48,628$564.0K0.1%+35,144+260.6%AddedHistory
WBSWebster Financial CorpCOM10,970$566.0K0.1%−14,273−56.5%ReducedHistory
DTEDte Energy CoCOM4,101$567.0K0.1%+4,101NewHistory
ANAutonation, Inc.COM3,513$569.0K0.1%+3,513NewHistory
PAASPan American Silver CorpStock22,055$570.0K0.1%+1,366+6.6%AddedHistory
MNROMonro, Inc.COM39,476$571.0K0.1%−9,206−18.9%ReducedHistory
VRNTVerint Systems IncCOM32,039$572.0K0.1%+32,039NewHistory
FTREFortrea Holdings Inc.COMMON STOCK76,150$575.0K0.1%+76,150NewHistory
OFIXOrthofix Medical Inc.COM35,251$575.0K0.1%+35,251NewHistory
HSTHost Hotels & Resorts, Inc.COM40,562$576.0K0.1%+24,698+155.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,725$583.0K0.1%+1,725NewHistory
OPCHOption Care Health, Inc.COM NEW16,688$583.0K0.1%+16,688NewHistory
OZKBank OZKCOM13,425$583.0K0.1%+13,425NewHistory
CLMBClimb Global Solutions, Inc.COM5,262$583.0K0.1%+5,262NewHistory
RHPRyman Hospitality Properties, Inc.COM6,391$584.0K0.1%+6,391NewHistory
HURNHuron Consulting Group Inc.Stock4,080$585.0K0.1%+4,080NewHistory
FSBCFive Star BancorpCOM21,111$587.0K0.1%+21,111NewHistory
ACLSAxcelis Technologies IncStock11,890$590.0K0.1%+4,261+55.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM17,690$591.0K0.1%+1,792+11.3%AddedHistory
DRSLeonardo DRS, Inc.Stock17,987$592.0K0.1%−5,261−22.6%ReducedHistory
UTIUniversal Technical Institute IncCOM23,020$592.0K0.1%+23,020NewHistory
DAVEDave Inc.CLASS A COM NEW7,190$594.0K0.1%+7,190NewHistory
AMTBAmerant Bancorp Inc.CL A28,856$596.0K0.1%+17,117+145.8%AddedHistory
APOGApogee Enterprises, Inc.COM12,860$596.0K0.1%+12,860NewHistory
ETNEaton Corp plcStock2,198$597.0K0.1%+1,496+213.1%AddedHistory
JBLJabil IncStock4,399$599.0K0.1%+4,399NewHistory
TAT&T Inc.Stock21,202$600.0K0.1%−21,257−50.1%ReducedHistory
AMNAmn Healthcare Services IncCOM24,508$600.0K0.1%+3,786+18.3%AddedHistory
BLMNBloomin' Brands, Inc.COM83,885$601.0K0.1%+83,885NewHistory
MZTIMarzetti CoCOM3,444$603.0K0.1%+3,444NewHistory
WDCWestern Digital CorpCOM14,992$606.0K0.1%+14,992NewHistory
NEMNEWMONT CorpStock12,570$607.0K0.1%−24,508−66.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS23,950$607.0K0.1%+23,950NewHistory
WFRDWeatherford International plcORD SHS11,420$612.0K0.1%+90+0.8%AddedHistory
STBAS&T Bancorp IncCOM16,557$613.0K0.1%+3,277+24.7%AddedHistory
PAGPenske Automotive Group, Inc.COM4,260$613.0K0.1%+101+2.4%AddedHistory
FRSHFreshworks Inc.Stock43,793$617.0K0.1%+43,793NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,913$617.0K0.1%+14,913NewHistory
CSCOCisco Systems, Inc.Stock10,008$618.0K0.1%+10,008NewHistory
WSBCWesbanco IncCOM19,980$619.0K0.1%−4,576−18.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,190$620.0K0.1%+6,190NewHistory
ATROAstronics CorpCOM25,660$620.0K0.1%−24,809−49.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,150$620.0K0.1%+3,150NewHistory
CHHChoice Hotels International IncCOM4,672$620.0K0.1%+1,631+53.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B29,935$621.0K0.1%+29,935NewHistory
CBUCommunity Financial System, Inc.COM10,950$622.0K0.1%+10,950NewHistory
POSTPost Holdings, Inc.COM5,360$623.0K0.1%+5,360NewHistory
EXLSExlService Holdings, Inc.COM13,210$624.0K0.1%+13,210NewHistory
LEUCentrus Energy CorpStock10,040$625.0K0.1%+10,040NewHistory
GFFGriffon CorpCOM8,740$625.0K0.1%−7,410−45.9%ReducedHistory
BTEBaytex Energy Corp.COM280,931$627.0K0.1%+261,869+1,373.8%AddedHistory
CCSCentury Communities, Inc.COM9,360$628.0K0.1%+9,360NewHistory
ABCBAmeris BancorpCOM10,931$629.0K0.1%−8,179−42.8%ReducedHistory
CXWCoreCivic, Inc.COM31,101$631.0K0.1%+18,627+149.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW21,524$632.0K0.1%+21,524NewHistory
AVNWAviat Networks, Inc.COM NEW32,994$632.0K0.1%+32,994NewHistory
HLTHilton Worldwide Holdings Inc.COM2,781$633.0K0.1%+2,781NewHistory
PLDPrologis, Inc.REIT5,700$637.0K0.1%+5,700NewHistory
LMNDLemonade, Inc.Stock20,310$638.0K0.1%+20,310NewHistory
HOLXHologic IncCOM10,380$641.0K0.1%+10,380NewHistory
GIBCgi IncCL A6,465$645.0K0.1%+6,465NewHistory
GSGoldman Sachs Group IncStock1,188$649.0K0.1%−347−22.6%ReducedHistory
RNGRingCentral, Inc.CL A26,251$650.0K0.1%−16,906−39.2%ReducedHistory
OGSONE Gas, Inc.COM8,609$651.0K0.1%+8,609NewHistory
LBTYALiberty Global Ltd.COM CL A56,614$652.0K0.1%+56,614NewHistory
STRLSterling Infrastructure, Inc.COM5,770$653.0K0.1%+5,770NewHistory
HSIIHeidrick & Struggles International IncCOM15,278$654.0K0.1%+15,278NewHistory
WRBYWarby Parker Inc.CL A COM35,997$656.0K0.1%+35,997NewHistory
TRUPTrupanion, Inc.COM17,630$657.0K0.1%−6,392−26.6%ReducedHistory
OIO-I Glass, Inc.COM57,343$658.0K0.1%+57,343NewHistory
CTBICommunity Trust Bancorp IncCOM13,089$659.0K0.1%+4,159+46.6%AddedHistory
LIVNLivaNova PLCSHS16,869$663.0K0.1%+1,286+8.3%AddedHistory
LADLithia Motors IncCOM2,260$663.0K0.1%−109−4.6%ReducedHistory
Veren Inc92340V107COM NEW100,181$663.0K0.1%+44,991+81.5%Added–
OSBCOld Second Bancorp IncCOM40,141$668.0K0.1%+40,141NewHistory
SNVSynovus Financial CorpCOM NEW14,294$668.0K0.1%+14,294NewHistory

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