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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
RACEFerrari N.V.COM3,580$1.53M0.2%+1,535+75.1%AddedHistory
DOVDOVER CorpCOM8,649$1.52M0.2%+7,320+550.8%AddedHistory
ITTItt Inc.COM11,750$1.52M0.2%+11,750NewHistory
PSXPhillips 66Stock12,201$1.51M0.2%+12,201NewHistory
NRGNRG Energy, Inc.Stock15,453$1.48M0.2%+9,293+150.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,940$1.46M0.2%+760+34.9%AddedHistory
OVVOvintiv Inc.COM34,149$1.46M0.2%−7,130−17.3%ReducedHistory
KMPRKEMPER CorpCOM21,800$1.46M0.2%+18,411+543.3%AddedHistory
LSCCLattice Semiconductor CorpCOM27,735$1.46M0.2%+23,098+498.1%AddedHistory
WDAYWorkday, Inc.CL A6,220$1.45M0.2%+6,220NewHistory
DORMDorman Products, Inc.COM11,950$1.44M0.2%+11,950NewHistory
ALVAutoliv IncCOM15,966$1.41M0.2%+15,966NewHistory
TMHCTaylor Morrison Home CorpCOM23,362$1.40M0.2%+23,362NewHistory
GBCIGlacier Bancorp, Inc.COM31,127$1.38M0.2%+27,146+681.9%AddedHistory
MGNIMagnite, Inc.COM120,258$1.37M0.2%+120,258NewHistory
ALRMAlarm.com Holdings, Inc.COM24,432$1.36M0.2%+11,632+90.9%AddedHistory
IQVIQVIA Holdings Inc.Stock7,660$1.35M0.2%+7,660NewHistory
MAMastercard IncStock2,460$1.35M0.2%+2,460NewHistory
RJFRaymond James Financial IncCOM9,700$1.35M0.2%+9,700NewHistory
NENoble Corp plcORD SHS A56,421$1.34M0.2%+56,421NewHistory
VMIValmont Industries IncCOM4,670$1.33M0.2%+560+13.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock16,468$1.33M0.2%+16,468NewHistory
CEVACeva IncCOM51,840$1.33M0.2%+51,840NewHistory
TEAMAtlassian CorpCL A6,250$1.33M0.2%+697+12.6%AddedHistory
XPOFXponential Fitness, Inc.COM CL A157,279$1.31M0.2%+92,528+142.9%AddedHistory
TSCOTractor Supply CoCOM23,747$1.31M0.2%+15,897+202.5%AddedHistory
HOMBHome Bancshares IncCOM45,845$1.30M0.2%+22,654+97.7%AddedHistory
DUKDuke Energy CORPStock10,620$1.29M0.2%+6,460+155.3%AddedHistory
AESAES CorpStock104,144$1.29M0.2%+104,144NewHistory
RLRalph Lauren CorpCL A5,826$1.29M0.2%−9,198−61.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK13,320$1.28M0.2%+5,490+70.1%AddedHistory
KKRKKR & Co. Inc.COM11,070$1.28M0.2%+5,500+98.7%AddedHistory
CVECenovus Energy Inc.COM91,606$1.27M0.2%+91,606NewHistory
WINGWingstop Inc.COM5,640$1.27M0.2%−48−0.8%ReducedHistory
CROXCrocs, Inc.COM11,859$1.26M0.2%+11,859NewHistory
CRBGCorebridge Financial, Inc.COM39,814$1.26M0.2%+39,814NewHistory
FNFFidelity National Financial, Inc.COM SHS19,240$1.25M0.2%+9,670+101.0%AddedHistory
FSLRFirst Solar, Inc.Stock9,852$1.25M0.2%+9,852NewHistory
SEESealed Air CorpCOM43,130$1.25M0.2%+43,130NewHistory
MEDPMedpace Holdings, Inc.COM4,080$1.24M0.2%+3,259+397.0%AddedHistory
MOVMovado Group IncCOM74,139$1.24M0.2%+59,707+413.7%AddedHistory
CNXCNX Resources CorpCOM39,271$1.24M0.2%+25,817+191.9%AddedHistory
IDCCInterDigital, Inc.COM5,960$1.23M0.2%+5,960NewHistory
CARRCarrier Global CorpStock19,309$1.22M0.2%+19,309NewHistory
IDAIdacorp IncCOM10,460$1.22M0.2%+7,350+236.3%AddedHistory
NTNXNutanix, Inc.Stock17,347$1.21M0.2%+1,291+8.0%AddedHistory
WTFCWintrust Financial CorpCOM10,740$1.21M0.2%+10,740NewHistory
ECLEcolab Inc.Stock4,720$1.20M0.2%−3,560−43.0%ReducedHistory
NETCloudflare, Inc.CL A COM10,560$1.19M0.2%+990+10.3%AddedHistory
VLTOVeralto CorpStock12,196$1.19M0.2%+12,196NewHistory
CNCCentene CorpStock19,561$1.19M0.2%+19,561NewHistory
BKHBlack Hills CorpCOM19,590$1.19M0.2%+2,041+11.6%AddedHistory
BNSBank of Nova ScotiaCOM24,910$1.18M0.2%+3,220+14.8%AddedHistory
RGENRepligen CorpCOM9,208$1.17M0.2%+6,448+233.6%AddedHistory
BRKRBruker CorpCOM28,030$1.17M0.2%+28,030NewHistory
MGAMagna International IncCOM34,363$1.17M0.2%+11,666+51.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR27,329$1.16M0.2%+15,845+138.0%AddedHistory
XYLXylem Inc.COM9,679$1.16M0.2%+9,679NewHistory
PRVAPrivia Health Group, Inc.COM51,396$1.15M0.2%+30,546+146.5%AddedHistory
UGIUgi CorpStock34,750$1.15M0.2%+34,750NewHistory
BFAMBright Horizons Family Solutions Inc.COM9,030$1.15M0.2%+9,030NewHistory
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
FBINFortune Brands Innovations, Inc.COM18,723$1.14M0.2%+2,713+16.9%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM21,270$1.13M0.2%+21,270NewHistory
ITGartner IncCOM2,670$1.12M0.2%+1,300+94.9%AddedHistory
DASHDoorDash, Inc.Stock6,127$1.12M0.2%+6,127NewHistory
BXBlackstone Inc.COM8,010$1.12M0.2%+8,010NewHistory
EQXEquinox Gold Corp.COM162,043$1.11M0.2%+78,011+92.8%AddedHistory
MNSTMonster Beverage CorpCOM19,001$1.11M0.2%+19,001NewHistory
SKXSkechers USA IncCL A19,542$1.11M0.2%+19,542NewHistory
CWANClearwater Analytics Holdings, Inc.CL A41,146$1.10M0.2%+12,365+43.0%AddedHistory
BSXBoston Scientific CorpStock10,881$1.10M0.2%+10,881NewHistory
ORLYO Reilly Automotive IncStock766$1.10M0.2%+385+101.0%AddedHistory
MLIMueller Industries IncCOM14,399$1.10M0.2%+14,399NewHistory
ITWIllinois Tool Works IncStock4,372$1.08M0.2%+4,372NewHistory
SWXSouthwest Gas Holdings, Inc.COM15,069$1.08M0.2%+3,290+27.9%AddedHistory
KBRKBR, Inc.COM21,689$1.08M0.2%+21,689NewHistory
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
RBRKRubrik, Inc.Stock17,644$1.08M0.2%+13,893+370.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM27,440$1.06M0.2%+27,440NewHistory
MSCIMSCI Inc.Stock1,870$1.06M0.2%+410+28.1%AddedHistory
FNBFNB CorpCOM78,577$1.06M0.2%+2,727+3.6%AddedHistory
BSYBentley Systems IncCOM CL B26,839$1.06M0.2%+26,839NewHistory
CRGYCrescent Energy CoCL A COM93,110$1.05M0.2%+93,110NewHistory
LRCXLam Research CorpStock14,394$1.05M0.2%+14,394NewHistory
EVRGEvergy, Inc.Stock15,159$1.04M0.2%+15,159NewHistory
FCFranklin Covey CoCOM37,600$1.04M0.2%+29,759+379.5%AddedHistory
UBERUber Technologies, IncStock14,090$1.03M0.1%−11,615−45.2%ReducedHistory
THSTreeHouse Foods, Inc.COM37,838$1.02M0.1%+37,838NewHistory
BLBDBlue Bird CorpCOM31,640$1.02M0.1%+16,474+108.6%AddedHistory
GILGildan Activewear Inc.Stock23,135$1.02M0.1%+13,451+138.9%AddedHistory
GPNGlobal Payments IncStock10,385$1.02M0.1%+10,385NewHistory
GFLGFL Environmental Inc.SUB VTG SHS21,034$1.02M0.1%+21,034NewHistory
ARRYArray Technologies, Inc.COM SHS207,622$1.01M0.1%+190,528+1,114.6%AddedHistory
CCitigroup IncStock14,118$1.00M0.1%+14,118NewHistory
ESEversource EnergyStock16,007$994.0K0.1%+16,007NewHistory
HPQHP IncStock35,729$989.0K0.1%+7,517+26.6%AddedHistory
TFIITFI International Inc.COM12,774$989.0K0.1%+12,774NewHistory

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