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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
JJSFJ&J Snack Foods CorpCOM5,800$764.0K0.1%+5,800NewHistory
MSAMSA Safety IncCOM5,160$757.0K0.1%+5,160NewHistory
NWSANews CorpCL A27,638$752.0K0.1%+15,100+120.4%AddedHistory
BKUBankUnited, Inc.COM21,765$750.0K0.1%+21,765NewHistory
KVYOKlaviyo, Inc.COM SER A24,767$749.0K0.1%+24,767NewHistory
ROGRogers CorpCOM11,091$749.0K0.1%+11,091NewHistory
BAPCredicorp LtdCOM4,000$745.0K0.1%+4,000NewHistory
COMPCompass, Inc.CL A85,272$745.0K0.1%+4,272+5.3%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,020$745.0K0.1%−1,799−18.3%ReducedHistory
UBSIUnited Bankshares IncCOM21,480$745.0K0.1%−14,153−39.7%ReducedHistory
CRHCRH Public Ltd CoORD8,444$743.0K0.1%+8,444NewHistory
LCIILci IndustriesCOM8,500$743.0K0.1%+3,880+84.0%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM40,411$743.0K0.1%+24,291+150.7%AddedHistory
LIILennox International IncCOM1,319$740.0K0.1%+650+97.2%AddedHistory
ALKTAlkami Technology, Inc.Stock28,015$735.0K0.1%+19,700+236.9%AddedHistory
TBCHTurtle Beach CorpCOM NEW51,358$733.0K0.1%+36,922+255.8%AddedHistory
HLITHarmonic Inc.COM75,918$728.0K0.1%+75,918NewHistory
LEALear CorpCOM NEW8,215$725.0K0.1%+8,215NewHistory
WTTRSelect Water Solutions, Inc.CL A COM68,932$724.0K0.1%+23,632+52.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A16,230$723.0K0.1%+16,230NewHistory
KRCKilroy Realty CorpCOM21,998$721.0K0.1%+21,998NewHistory
CODICompass Diversified HoldingsSH BEN INT38,560$720.0K0.1%+16,346+73.6%AddedHistory
CTASCintas CorpStock3,490$717.0K0.1%+1,013+40.9%AddedHistory
SAROStandardAero, Inc.COM26,874$716.0K0.1%+26,874NewHistory
PYPLPayPal Holdings, Inc.Stock10,937$714.0K0.1%−1,885−14.7%ReducedHistory
OMFOneMain Holdings, Inc.COM14,581$713.0K0.1%+7,478+105.3%AddedHistory
ASIXAdvanSix Inc.COM31,423$712.0K0.1%+11,617+58.7%AddedHistory
GLDSPDR Gold TrustETF2,465$710.0K0.1%+605+32.5%AddedHistory
VOYAVoya Financial, Inc.COM10,476$710.0K0.1%+10,476NewHistory
AERAerCap Holdings N.V.SHS6,940$709.0K0.1%+6,940NewHistory
GTNGray Media, IncCOM164,086$709.0K0.1%+29,319+21.8%AddedHistory
MORNMorningstar, Inc.COM2,360$708.0K0.1%+500+26.9%AddedHistory
MCWMister Car Wash, Inc.COM89,617$707.0K0.1%−32,459−26.6%ReducedHistory
PHMPultegroup IncCOM6,850$704.0K0.1%+6,850NewHistory
DPZDominos Pizza IncCOM1,530$703.0K0.1%+1,530NewHistory
MEOHMethanex CorpCOM20,000$702.0K0.1%+20,000NewHistory
CHEFChefs' Warehouse, Inc.COM12,781$696.0K0.1%+12,781NewHistory
BRZEBraze, Inc.Stock19,160$691.0K0.1%+19,160NewHistory
ONTOnterris, Inc.COM48,389$690.0K0.1%+48,389NewHistory
UMBFUmb Financial CorpCOM6,829$690.0K0.1%−12,571−64.8%ReducedHistory
TERTeradyne, IncStock8,327$688.0K0.1%+8,327NewHistory
APAMArtisan Partners Asset Management Inc.CL A17,544$686.0K0.1%−7,586−30.2%ReducedHistory
HYHyster-Yale, Inc.CL A16,512$686.0K0.1%+5,844+54.8%AddedHistory
NPOEnpro Inc.COM4,230$684.0K0.1%+4,230NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5,753$679.0K0.1%−2,067−26.4%ReducedHistory
AGFirst Majestic Silver CorpCOM100,855$675.0K0.1%+40,228+66.4%AddedHistory
ZDZiff Davis, Inc.COM17,899$673.0K0.1%+17,899NewHistory
ARDXArdelyx, Inc.COM137,123$673.0K0.1%+137,123NewHistory
USLMUnited States Lime & Minerals IncCOM7,610$673.0K0.1%+7,610NewHistory
FULTFulton Financial CorpCOM37,125$672.0K0.1%+37,125NewHistory
GPCGenuine Parts CoStock5,623$670.0K0.1%+5,623NewHistory
NTRSNorthern Trust CorpCOM6,793$670.0K0.1%+6,793NewHistory
RBCRBC Bearings INCCOM2,079$669.0K0.1%+910+77.8%AddedHistory
OSBCOld Second Bancorp IncCOM40,141$668.0K0.1%+40,141NewHistory
SNVSynovus Financial CorpCOM NEW14,294$668.0K0.1%+14,294NewHistory
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–
CTBICommunity Trust Bancorp IncCOM13,089$659.0K0.1%+4,159+46.6%AddedHistory
OIO-I Glass, Inc.COM57,343$658.0K0.1%+57,343NewHistory
TRUPTrupanion, Inc.COM17,630$657.0K0.1%−6,392−26.6%ReducedHistory
WRBYWarby Parker Inc.CL A COM35,997$656.0K0.1%+35,997NewHistory
HSIIHeidrick & Struggles International IncCOM15,278$654.0K0.1%+15,278NewHistory
STRLSterling Infrastructure, Inc.COM5,770$653.0K0.1%+5,770NewHistory
LBTYALiberty Global Ltd.COM CL A56,614$652.0K0.1%+56,614NewHistory
OGSONE Gas, Inc.COM8,609$651.0K0.1%+8,609NewHistory
RNGRingCentral, Inc.CL A26,251$650.0K0.1%−16,906−39.2%ReducedHistory
GSGoldman Sachs Group IncStock1,188$649.0K0.1%−347−22.6%ReducedHistory
GIBCgi IncCL A6,465$645.0K0.1%+6,465NewHistory
HOLXHologic IncCOM10,380$641.0K0.1%+10,380NewHistory
LMNDLemonade, Inc.Stock20,310$638.0K0.1%+20,310NewHistory
PLDPrologis, Inc.REIT5,700$637.0K0.1%+5,700NewHistory
HLTHilton Worldwide Holdings Inc.COM2,781$633.0K0.1%+2,781NewHistory
IVTInvenTrust Properties Corp.COM NEW21,524$632.0K0.1%+21,524NewHistory
AVNWAviat Networks, Inc.COM NEW32,994$632.0K0.1%+32,994NewHistory
CXWCoreCivic, Inc.COM31,101$631.0K0.1%+18,627+149.3%AddedHistory
ABCBAmeris BancorpCOM10,931$629.0K0.1%−8,179−42.8%ReducedHistory
CCSCentury Communities, Inc.COM9,360$628.0K0.1%+9,360NewHistory
BTEBaytex Energy Corp.COM280,931$627.0K0.1%+261,869+1,373.8%AddedHistory
LEUCentrus Energy CorpStock10,040$625.0K0.1%+10,040NewHistory
GFFGriffon CorpCOM8,740$625.0K0.1%−7,410−45.9%ReducedHistory
EXLSExlService Holdings, Inc.COM13,210$624.0K0.1%+13,210NewHistory
POSTPost Holdings, Inc.COM5,360$623.0K0.1%+5,360NewHistory
CBUCommunity Financial System, Inc.COM10,950$622.0K0.1%+10,950NewHistory
HGHamilton Insurance Group, Ltd.CL B29,935$621.0K0.1%+29,935NewHistory
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
WSBCWesbanco IncCOM19,980$619.0K0.1%−4,576−18.6%ReducedHistory
CSCOCisco Systems, Inc.Stock10,008$618.0K0.1%+10,008NewHistory
FRSHFreshworks Inc.Stock43,793$617.0K0.1%+43,793NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,913$617.0K0.1%+14,913NewHistory
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
WFRDWeatherford International plcORD SHS11,420$612.0K0.1%+90+0.8%AddedHistory
NEMNEWMONT CorpStock12,570$607.0K0.1%−24,508−66.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS23,950$607.0K0.1%+23,950NewHistory
WDCWestern Digital CorpCOM14,992$606.0K0.1%+14,992NewHistory
MZTIMarzetti CoCOM3,444$603.0K0.1%+3,444NewHistory

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