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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
UTHRUnited Therapeutics CorpCOM2,812$867.0K0.1%+2,812NewHistory
TROWPrice T Rowe Group IncStock9,440$868.0K0.1%+5,860+163.7%AddedHistory
HAPNHappen, Inc.COM NEW84,167$869.0K0.1%+84,167NewHistory
LNTAlliant Energy CorpStock13,518$870.0K0.1%+5,365+65.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,990$872.0K0.1%−11,350−36.2%ReducedHistory
WABCWestamerica BancorporationCOM17,260$874.0K0.1%+17,260NewHistory
AGXArgan IncStock6,670$875.0K0.1%+6,670NewHistory
TPBTurning Point Brands, Inc.COM14,761$877.0K0.1%+14,761NewHistory
TPHTri Pointe Homes, Inc.COM27,521$878.0K0.1%−3,679−11.8%ReducedHistory
WTRGEssential Utilities, Inc.COM22,227$879.0K0.1%+22,227NewHistory
HLMNHillman Solutions Corp.COM100,208$881.0K0.1%+30,946+44.7%AddedHistory
PPGPPG Industries IncStock8,080$884.0K0.1%+8,080NewHistory
PCTYPaylocity Holding CorpCOM4,720$884.0K0.1%+4,720NewHistory
WTSWatts Water Technologies IncCL A4,370$891.0K0.1%+4,370NewHistory
CHEChemed CorpCOM1,448$891.0K0.1%+1,448NewHistory
FDXFedEx CorpStock3,659$892.0K0.1%+3,659NewHistory
IFFInternational Flavors & Fragrances IncCOM11,512$894.0K0.1%+11,512NewHistory
ATENA10 Networks, Inc.Stock54,855$897.0K0.1%+54,855NewHistory
BKEBuckle IncCOM23,432$898.0K0.1%+13,092+126.6%AddedHistory
FNVFranco Nevada CorpStock5,710$900.0K0.1%+5,710NewHistory
CDRECadre Holdings, Inc.COM30,473$902.0K0.1%+22,399+277.4%AddedHistory
MTZMastec IncCOM7,741$903.0K0.1%+7,741NewHistory
MGRCMcGrath RentcorpCOM8,139$907.0K0.1%−1,916−19.1%ReducedHistory
GOOGAlphabet Inc.Stock5,821$909.0K0.1%−2,545−30.4%ReducedHistory
IEXIdex CorpCOM5,024$909.0K0.1%+5,024NewHistory
SHOPShopify Inc.Stock9,549$912.0K0.1%−3,241−25.3%ReducedHistory
AAgilent Technologies, Inc.COM7,794$912.0K0.1%+7,794NewHistory
CMECME Group Inc.COM3,450$915.0K0.1%+3,450NewHistory
ITGRInteger Holdings CorpCOM7,760$916.0K0.1%+7,760NewHistory
UNPUnion Pacific CorpStock3,895$920.0K0.1%+3,895NewHistory
GBXGreenbrier Companies IncStock18,010$922.0K0.1%+7,168+66.1%AddedHistory
FAFFirst American Financial CorpStock14,200$932.0K0.1%+14,200NewHistory
SWKSSkyworks Solutions, Inc.Stock14,473$935.0K0.1%+14,473NewHistory
CWSTCasella Waste Systems IncCL A8,390$935.0K0.1%+8,390NewHistory
ABGAsbury Automotive Group IncCOM4,240$936.0K0.1%−460−9.8%ReducedHistory
STKLSunOpta Inc.COM192,884$937.0K0.1%+192,884NewHistory
AVNTAvient CorpCOM25,259$938.0K0.1%+948+3.9%AddedHistory
MKSIMKS IncCOM11,721$939.0K0.1%+11,721NewHistory
AMBAAmbarella IncSHS18,710$941.0K0.1%+18,710NewHistory
ENSEnerSysCOM10,371$950.0K0.1%+10,371NewHistory
CDNACareDx, Inc.COM53,527$950.0K0.1%+21,627+67.8%AddedHistory
XPROExpro LtdCOM95,937$954.0K0.1%+95,937NewHistory
GOLDGold.com, Inc.COM37,648$955.0K0.1%+37,648NewHistory
AXTAAxalta Coating Systems Ltd.COM28,840$957.0K0.1%+28,840NewHistory
ADEAAdeia Inc.COM72,438$958.0K0.1%+72,438NewHistory
VTRSViatris IncStock110,533$963.0K0.1%+110,533NewHistory
IOSPInnospec Inc.COM10,185$965.0K0.1%+10,185NewHistory
PLAYDave & Buster's Entertainment, Inc.COM55,096$968.0K0.1%+55,096NewHistory
GOOGLAlphabet Inc.Stock6,306$975.0K0.1%+6,306NewHistory
MDUMdu Resources Group IncStock57,734$977.0K0.1%+22,239+62.7%AddedHistory
NJRNew Jersey Resources CorpStock19,993$981.0K0.1%−3,410−14.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock8,730$983.0K0.1%+8,730NewHistory
FLSFlowserve CorpCOM20,193$986.0K0.1%+14,578+259.6%AddedHistory
HPQHP IncStock35,729$989.0K0.1%+7,517+26.6%AddedHistory
TFIITFI International Inc.COM12,774$989.0K0.1%+12,774NewHistory
ESEversource EnergyStock16,007$994.0K0.1%+16,007NewHistory
CCitigroup IncStock14,118$1.00M0.1%+14,118NewHistory
ARRYArray Technologies, Inc.COM SHS207,622$1.01M0.1%+190,528+1,114.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS21,034$1.02M0.1%+21,034NewHistory
GPNGlobal Payments IncStock10,385$1.02M0.1%+10,385NewHistory
GILGildan Activewear Inc.Stock23,135$1.02M0.1%+13,451+138.9%AddedHistory
BLBDBlue Bird CorpCOM31,640$1.02M0.1%+16,474+108.6%AddedHistory
THSTreeHouse Foods, Inc.COM37,838$1.02M0.1%+37,838NewHistory
UBERUber Technologies, IncStock14,090$1.03M0.1%−11,615−45.2%ReducedHistory
FCFranklin Covey CoCOM37,600$1.04M0.2%+29,759+379.5%AddedHistory
EVRGEvergy, Inc.Stock15,159$1.04M0.2%+15,159NewHistory
LRCXLam Research CorpStock14,394$1.05M0.2%+14,394NewHistory
CRGYCrescent Energy CoCL A COM93,110$1.05M0.2%+93,110NewHistory
BSYBentley Systems IncCOM CL B26,839$1.06M0.2%+26,839NewHistory
MSCIMSCI Inc.Stock1,870$1.06M0.2%+410+28.1%AddedHistory
FNBFNB CorpCOM78,577$1.06M0.2%+2,727+3.6%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM27,440$1.06M0.2%+27,440NewHistory
RBRKRubrik, Inc.Stock17,644$1.08M0.2%+13,893+370.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM23,740$1.08M0.2%+10,930+85.3%AddedHistory
ULUnilever PLCSPON ADR NEW18,122$1.08M0.2%+7,776+75.2%AddedHistory
KBRKBR, Inc.COM21,689$1.08M0.2%+21,689NewHistory
SWXSouthwest Gas Holdings, Inc.COM15,069$1.08M0.2%+3,290+27.9%AddedHistory
ITWIllinois Tool Works IncStock4,372$1.08M0.2%+4,372NewHistory
MLIMueller Industries IncCOM14,399$1.10M0.2%+14,399NewHistory
ORLYO Reilly Automotive IncStock766$1.10M0.2%+385+101.0%AddedHistory
BSXBoston Scientific CorpStock10,881$1.10M0.2%+10,881NewHistory
CWANClearwater Analytics Holdings, Inc.CL A41,146$1.10M0.2%+12,365+43.0%AddedHistory
SKXSkechers USA IncCL A19,542$1.11M0.2%+19,542NewHistory
MNSTMonster Beverage CorpCOM19,001$1.11M0.2%+19,001NewHistory
EQXEquinox Gold Corp.COM162,043$1.11M0.2%+78,011+92.8%AddedHistory
DASHDoorDash, Inc.Stock6,127$1.12M0.2%+6,127NewHistory
BXBlackstone Inc.COM8,010$1.12M0.2%+8,010NewHistory
ITGartner IncCOM2,670$1.12M0.2%+1,300+94.9%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM21,270$1.13M0.2%+21,270NewHistory
FBINFortune Brands Innovations, Inc.COM18,723$1.14M0.2%+2,713+16.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,584$1.14M0.2%+2,434+47.3%AddedHistory
CRAICra International, Inc.COM6,591$1.14M0.2%+6,591NewHistory
BFAMBright Horizons Family Solutions Inc.COM9,030$1.15M0.2%+9,030NewHistory
UGIUgi CorpStock34,750$1.15M0.2%+34,750NewHistory
PRVAPrivia Health Group, Inc.COM51,396$1.15M0.2%+30,546+146.5%AddedHistory
XYLXylem Inc.COM9,679$1.16M0.2%+9,679NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR27,329$1.16M0.2%+15,845+138.0%AddedHistory
MGAMagna International IncCOM34,363$1.17M0.2%+11,666+51.4%AddedHistory
BRKRBruker CorpCOM28,030$1.17M0.2%+28,030NewHistory
RGENRepligen CorpCOM9,208$1.17M0.2%+6,448+233.6%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