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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
FLSFlowserve CorpCOM20,193$986.0K0.1%+14,578+259.6%AddedHistory
SLABSilicon Laboratories Inc.Stock8,730$983.0K0.1%+8,730NewHistory
NJRNew Jersey Resources CorpStock19,993$981.0K0.1%−3,410−14.6%ReducedHistory
MDUMdu Resources Group IncStock57,734$977.0K0.1%+22,239+62.7%AddedHistory
GOOGLAlphabet Inc.Stock6,306$975.0K0.1%+6,306NewHistory
PLAYDave & Buster's Entertainment, Inc.COM55,096$968.0K0.1%+55,096NewHistory
IOSPInnospec Inc.COM10,185$965.0K0.1%+10,185NewHistory
VTRSViatris IncStock110,533$963.0K0.1%+110,533NewHistory
ADEAAdeia Inc.COM72,438$958.0K0.1%+72,438NewHistory
AXTAAxalta Coating Systems Ltd.COM28,840$957.0K0.1%+28,840NewHistory
GOLDGold.com, Inc.COM37,648$955.0K0.1%+37,648NewHistory
XPROExpro LtdCOM95,937$954.0K0.1%+95,937NewHistory
ENSEnerSysCOM10,371$950.0K0.1%+10,371NewHistory
CDNACareDx, Inc.COM53,527$950.0K0.1%+21,627+67.8%AddedHistory
AMBAAmbarella IncSHS18,710$941.0K0.1%+18,710NewHistory
MKSIMKS IncCOM11,721$939.0K0.1%+11,721NewHistory
AVNTAvient CorpCOM25,259$938.0K0.1%+948+3.9%AddedHistory
STKLSunOpta Inc.COM192,884$937.0K0.1%+192,884NewHistory
ABGAsbury Automotive Group IncCOM4,240$936.0K0.1%−460−9.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,473$935.0K0.1%+14,473NewHistory
CWSTCasella Waste Systems IncCL A8,390$935.0K0.1%+8,390NewHistory
FAFFirst American Financial CorpStock14,200$932.0K0.1%+14,200NewHistory
GBXGreenbrier Companies IncStock18,010$922.0K0.1%+7,168+66.1%AddedHistory
UNPUnion Pacific CorpStock3,895$920.0K0.1%+3,895NewHistory
ITGRInteger Holdings CorpCOM7,760$916.0K0.1%+7,760NewHistory
CMECME Group Inc.COM3,450$915.0K0.1%+3,450NewHistory
SHOPShopify Inc.Stock9,549$912.0K0.1%−3,241−25.3%ReducedHistory
AAgilent Technologies, Inc.COM7,794$912.0K0.1%+7,794NewHistory
GOOGAlphabet Inc.Stock5,821$909.0K0.1%−2,545−30.4%ReducedHistory
IEXIdex CorpCOM5,024$909.0K0.1%+5,024NewHistory
MGRCMcGrath RentcorpCOM8,139$907.0K0.1%−1,916−19.1%ReducedHistory
MTZMastec IncCOM7,741$903.0K0.1%+7,741NewHistory
CDRECadre Holdings, Inc.COM30,473$902.0K0.1%+22,399+277.4%AddedHistory
FNVFranco Nevada CorpStock5,710$900.0K0.1%+5,710NewHistory
BKEBuckle IncCOM23,432$898.0K0.1%+13,092+126.6%AddedHistory
ATENA10 Networks, Inc.Stock54,855$897.0K0.1%+54,855NewHistory
IFFInternational Flavors & Fragrances IncCOM11,512$894.0K0.1%+11,512NewHistory
FDXFedEx CorpStock3,659$892.0K0.1%+3,659NewHistory
WTSWatts Water Technologies IncCL A4,370$891.0K0.1%+4,370NewHistory
CHEChemed CorpCOM1,448$891.0K0.1%+1,448NewHistory
PPGPPG Industries IncStock8,080$884.0K0.1%+8,080NewHistory
PCTYPaylocity Holding CorpCOM4,720$884.0K0.1%+4,720NewHistory
HLMNHillman Solutions Corp.COM100,208$881.0K0.1%+30,946+44.7%AddedHistory
WTRGEssential Utilities, Inc.COM22,227$879.0K0.1%+22,227NewHistory
TPHTri Pointe Homes, Inc.COM27,521$878.0K0.1%−3,679−11.8%ReducedHistory
TPBTurning Point Brands, Inc.COM14,761$877.0K0.1%+14,761NewHistory
AGXArgan IncStock6,670$875.0K0.1%+6,670NewHistory
WABCWestamerica BancorporationCOM17,260$874.0K0.1%+17,260NewHistory
DALDelta Air Lines, Inc.COM NEW19,990$872.0K0.1%−11,350−36.2%ReducedHistory
LNTAlliant Energy CorpStock13,518$870.0K0.1%+5,365+65.8%AddedHistory
HAPNHappen, Inc.COM NEW84,167$869.0K0.1%+84,167NewHistory
TROWPrice T Rowe Group IncStock9,440$868.0K0.1%+5,860+163.7%AddedHistory
UTHRUnited Therapeutics CorpCOM2,812$867.0K0.1%+2,812NewHistory
BBTBeacon Financial CorpCOM33,040$863.0K0.1%+33,040NewHistory
WHDCactus, Inc.CL A18,800$862.0K0.1%+13,110+230.4%AddedHistory
NOVTNovanta IncCOM6,692$856.0K0.1%+4,322+182.4%AddedHistory
TRTootsie Roll Industries IncCOM27,186$856.0K0.1%+27,186NewHistory
WMGWarner Music Group Corp.COM CL A27,229$854.0K0.1%+11,851+77.1%AddedHistory
DVDoubleVerify Holdings, Inc.COM63,488$849.0K0.1%+7,782+14.0%AddedHistory
FLRFluor CorpStock23,640$847.0K0.1%+7,540+46.8%AddedHistory
CDECoeur Mining, Inc.COM NEW142,880$846.0K0.1%−57,729−28.8%ReducedHistory
TGNATegna IncCOM46,360$845.0K0.1%+28,655+161.8%AddedHistory
KDKyndryl Holdings, Inc.Stock26,816$842.0K0.1%+26,816NewHistory
ENSGEnsign Group, IncCOM6,492$840.0K0.1%−2,615−28.7%ReducedHistory
GXOGXO Logistics, Inc.Stock21,391$836.0K0.1%+2,562+13.6%AddedHistory
Barrick Gold Corp067901108COM43,020$836.0K0.1%+43,020New–
LNCLincoln National CorpCOM23,250$835.0K0.1%+23,250NewHistory
TRPTC Energy CorpCOM17,654$833.0K0.1%+17,654NewHistory
AGMFederal Agricultural Mortgage CorpCL C4,447$833.0K0.1%+4,447NewHistory
PAYXPaychex IncStock5,392$832.0K0.1%+5,392NewHistory
POWIPower Integrations IncCOM16,370$827.0K0.1%+16,370NewHistory
MIDDMIDDLEBY CorpCOM5,390$819.0K0.1%+5,390NewHistory
SONOSonos IncCOM76,721$819.0K0.1%+76,721NewHistory
USPHU S Physical Therapy IncCOM11,310$819.0K0.1%+11,310NewHistory
NVGSNavigator Holdings Ltd.SHS61,483$818.0K0.1%+61,483NewHistory
WMTWalmart Inc.Stock9,276$814.0K0.1%+5,076+120.9%AddedHistory
AXAxos Financial, Inc.COM12,590$812.0K0.1%−3,830−23.3%ReducedHistory
KTKT CorpSPONSORED ADR45,770$811.0K0.1%+45,770NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A37,078$807.0K0.1%+37,078NewHistory
RUSHARush Enterprises IncCL A15,123$807.0K0.1%+11,423+308.7%AddedHistory
OBKOrigin Bancorp, Inc.COM23,145$803.0K0.1%+23,145NewHistory
WECWec Energy Group, Inc.Stock7,351$801.0K0.1%−5,559−43.1%ReducedHistory
DOCSDoximity, Inc.CL A13,811$801.0K0.1%+13,811NewHistory
NMRKNewmark Group, Inc.CL A65,837$801.0K0.1%+65,837NewHistory
EXTRExtreme Networks IncCOM60,452$800.0K0.1%+33,812+126.9%AddedHistory
ASPNAspen Aerogels IncCOM125,156$800.0K0.1%+59,685+91.2%AddedHistory
PGRProgressive CorpStock2,820$798.0K0.1%+2,820NewHistory
THGHanover Insurance Group, Inc.COM4,580$797.0K0.1%+4,580NewHistory
OTTROtter Tail CorpCOM9,880$794.0K0.1%+5,209+111.5%AddedHistory
IVZInvesco Ltd.Stock52,291$793.0K0.1%+52,291NewHistory
AEOAmerican Eagle Outfitters IncCOM67,819$788.0K0.1%−67,911−50.0%ReducedHistory
SKYChampion Homes, Inc.Stock8,267$783.0K0.1%+2,912+54.4%AddedHistory
SIGSignet Jewelers LtdSHS13,480$783.0K0.1%+13,480NewHistory
PEverpure, Inc.CL A17,602$779.0K0.1%+17,602NewHistory
STLDSteel Dynamics IncCOM6,217$778.0K0.1%+6,217NewHistory
PENPenumbra IncCOM2,900$775.0K0.1%−640−18.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM30,943$774.0K0.1%+30,943NewHistory
COSTCostco Wholesale CorpStock817$772.0K0.1%+378+86.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,190$768.0K0.1%+6,190NewHistory
FELEFranklin Electric Co IncCOM8,148$765.0K0.1%+8,148NewHistory

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