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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
BLMNBloomin' Brands, Inc.COM83,885$601.0K0.1%+83,885NewHistory
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
JBLJabil IncStock4,399$599.0K0.1%+4,399NewHistory
ETNEaton Corp plcStock2,198$597.0K0.1%+1,496+213.1%AddedHistory
AMTBAmerant Bancorp Inc.CL A28,856$596.0K0.1%+17,117+145.8%AddedHistory
APOGApogee Enterprises, Inc.COM12,860$596.0K0.1%+12,860NewHistory
DAVEDave Inc.CLASS A COM NEW7,190$594.0K0.1%+7,190NewHistory
DRSLeonardo DRS, Inc.Stock17,987$592.0K0.1%−5,261−22.6%ReducedHistory
UTIUniversal Technical Institute IncCOM23,020$592.0K0.1%+23,020NewHistory
DOCNDigitalOcean Holdings, Inc.COM17,690$591.0K0.1%+1,792+11.3%AddedHistory
ACLSAxcelis Technologies IncStock11,890$590.0K0.1%+4,261+55.9%AddedHistory
FSBCFive Star BancorpCOM21,111$587.0K0.1%+21,111NewHistory
HURNHuron Consulting Group Inc.Stock4,080$585.0K0.1%+4,080NewHistory
RHPRyman Hospitality Properties, Inc.COM6,391$584.0K0.1%+6,391NewHistory
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
HSTHost Hotels & Resorts, Inc.COM40,562$576.0K0.1%+24,698+155.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK76,150$575.0K0.1%+76,150NewHistory
OFIXOrthofix Medical Inc.COM35,251$575.0K0.1%+35,251NewHistory
VRNTVerint Systems IncCOM32,039$572.0K0.1%+32,039NewHistory
MNROMonro, Inc.COM39,476$571.0K0.1%−9,206−18.9%ReducedHistory
PAASPan American Silver CorpStock22,055$570.0K0.1%+1,366+6.6%AddedHistory
ANAutonation, Inc.COM3,513$569.0K0.1%+3,513NewHistory
DTEDte Energy CoCOM4,101$567.0K0.1%+4,101NewHistory
WBSWebster Financial CorpCOM10,970$566.0K0.1%−14,273−56.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,270$564.0K0.1%+600+22.5%AddedHistory
VREXVarex Imaging CorpCOM48,628$564.0K0.1%+35,144+260.6%AddedHistory
OSGOctave Specialty Group IncCOM NEW64,233$562.0K0.1%+64,233NewHistory
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
SRCE1st Source CorpCOM9,302$556.0K0.1%+5,543+147.5%AddedHistory
METCRamaco Resources, Inc.COM CL A67,460$555.0K0.1%+67,460NewHistory
EQBKEquity Bancshares IncCOM CL A14,029$553.0K0.1%+14,029NewHistory
PIPRPiper Sandler CompaniesCOM2,230$552.0K0.1%−3,526−61.3%ReducedHistory
HIPOHippo Holdings Inc.COM NEW21,570$551.0K0.1%+21,570NewHistory
LILAKLiberty Latin America Ltd.COM CL C88,633$550.0K0.1%+71,677+422.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW6,029$548.0K0.1%+6,029NewHistory
HTOH2O AmericaCOM10,009$547.0K0.1%+10,009NewHistory
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
RVLVRevolve Group, Inc.CL A25,240$542.0K0.1%+5,775+29.7%AddedHistory
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
ENOVEnovis CORPCOM14,060$537.0K0.1%+14,060NewHistory
SBSISouthside Bancshares IncCOM18,533$537.0K0.1%+18,533NewHistory
AMKRAmkor Technology, Inc.COM29,566$534.0K0.1%+29,566NewHistory
TCMDTactile Systems Technology IncCOM40,374$534.0K0.1%+40,374NewHistory
SRSpire IncCOM6,810$533.0K0.1%+6,810NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -66,177$533.0K0.1%+66,177NewHistory
KNKnowles CorpCOM35,079$533.0K0.1%+35,079NewHistory
HLIOHelios Technologies, Inc.COM16,576$532.0K0.1%−3,704−18.3%ReducedHistory
MYGNMyriad Genetics IncCOM59,819$531.0K0.1%+59,819NewHistory
STTState Street CorpCOM5,890$527.0K0.1%−3,695−38.5%ReducedHistory
EHCEncompass Health CorpCOM5,180$525.0K0.1%−16,760−76.4%ReducedHistory
ECVTEcovyst Inc.COM84,595$524.0K0.1%+84,595NewHistory
BIRKBirkenstock Holding plcCOM SHS11,411$523.0K0.1%+11,411NewHistory
TXNMTXNM Energy IncCOM9,751$521.0K0.1%−5,459−35.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock36,028$517.0K0.1%−15,028−29.4%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM9,931$517.0K0.1%+9,931NewHistory
NTAPNetApp, Inc.Stock5,869$516.0K0.1%+3,193+119.3%AddedHistory
CPNGCoupang, Inc.CL A23,542$516.0K0.1%+23,542NewHistory
BANDBandwidth Inc.COM CL A39,215$513.0K0.1%−4,151−9.6%ReducedHistory
TNCTennant CoCOM6,400$511.0K0.1%+2,388+59.5%AddedHistory
RDUSRadius Recycling, Inc.CL A17,700$511.0K0.1%+17,700NewHistory
PRGOPERRIGO Co plcSHS18,160$510.0K0.1%−4,130−18.5%ReducedHistory
BVBrightView Holdings, Inc.COM39,735$510.0K0.1%+39,735NewHistory
DOCHealthpeak Properties, Inc.COM25,109$508.0K0.1%+9,512+61.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM6,126$506.0K0.1%−6,404−51.1%ReducedHistory
EHTHeHealth, Inc.COM75,689$506.0K0.1%+75,689NewHistory
AZTAAzenta, Inc.COM14,580$505.0K0.1%+14,580NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,460$505.0K0.1%+2,460NewHistory
RVMDRevolution Medicines, Inc.COM14,188$502.0K0.1%+14,188NewHistory
ILMNIllumina, Inc.COM6,331$502.0K0.1%−1,140−15.3%ReducedHistory
MRVLMarvell Technology, Inc.COM8,138$501.0K0.1%+8,138NewHistory
LGIHLGI Homes, Inc.COM7,538$501.0K0.1%+7,538NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM12,449$500.0K0.1%+12,449NewHistory
LFUSLittelfuse IncCOM2,540$499.0K0.1%+2,540NewHistory
RICKRci Hospitality Holdings, Inc.COM11,594$498.0K0.1%+11,594NewHistory
BCCBoise Cascade CoCOM5,060$496.0K0.1%−4,760−48.5%ReducedHistory
CLSCelestica IncStock6,280$495.0K0.1%+1,521+32.0%AddedHistory
CCJCameco CorpStock12,030$495.0K0.1%+12,030NewHistory
CMCOColumbus McKinnon CorpCOM29,225$495.0K0.1%+29,225NewHistory
JAMFJamf Holding Corp.COM40,517$492.0K0.1%+13,877+52.1%AddedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS28,934$491.0K0.1%+28,934NewHistory
QCOMQualcomm IncStock3,189$490.0K0.1%−4,837−60.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,820$488.0K0.1%+2,820NewHistory
RIGLRigel Pharmaceuticals IncCOM27,117$488.0K0.1%+27,117NewHistory
PKGPackaging Corp of AmericaStock2,451$486.0K0.1%+2,451NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,290$483.0K0.1%−3,420−26.9%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS75,030$483.0K0.1%+75,030NewHistory
TTMITTM Technologies IncCOM23,307$478.0K0.1%+23,307NewHistory
CRMSalesforce, Inc.Stock1,770$475.0K0.1%+240+15.7%AddedHistory
JXNJackson Financial Inc.COM CL A5,670$475.0K0.1%+2,252+65.9%AddedHistory
DDOGDatadog, Inc.CL A COM4,783$475.0K0.1%−267−5.3%ReducedHistory

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