Skip to main content
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
AYIAcuity Inc. (DE)Stock1,440$379.0K0.1%+1,440NewHistory
TITNTitan Machinery Inc.COM22,215$379.0K0.1%+22,215NewHistory
CVICVR Energy IncCOM19,502$378.0K0.1%+19,502NewHistory
VVXV2X, Inc.COM7,690$377.0K0.1%−3,863−33.4%ReducedHistory
JBTMJBT Marel CorpCOM3,070$375.0K0.1%+3,070NewHistory
WMWaste Management IncStock1,614$373.0K0.1%−12,056−88.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS31,946$372.0K0.1%−52,197−62.0%ReducedHistory
THOThor Industries IncCOM4,906$372.0K0.1%+4,906NewHistory
CABOCable One, Inc.COM1,400$372.0K0.1%+1,400NewHistory
INGMIngram Micro Holding CorpCOM20,987$372.0K0.1%+20,987NewHistory
AGYSAgilysys IncCOM5,112$371.0K0.1%+5,112NewHistory
BBYBest Buy Co IncStock5,031$370.0K0.1%+5,031NewHistory
ALNTAllient IncCOM16,845$370.0K0.1%+16,845NewHistory
AMCRAmcor plcORD38,051$369.0K0.1%+38,051NewHistory
NUNu Holdings Ltd.ORD SHS CL A35,952$368.0K0.1%+24,799+222.4%AddedHistory
JACKJack in the Box IncCOM13,543$368.0K0.1%+13,543NewHistory
XRAYDentsply Sirona Inc.Stock24,531$366.0K0.1%+24,531NewHistory
FTVFortive CorpStock4,989$365.0K0.1%+4,989NewHistory
DVADavita Inc.COM2,379$364.0K0.1%+2,379NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES25,083$364.0K0.1%−23,145−48.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,810$363.0K0.1%+3,810NewHistory
CPKChesapeake Utilities CorpCOM2,822$362.0K0.1%+2,822NewHistory
CCSIConsensus Cloud Solutions, Inc.COM15,666$362.0K0.1%+15,666NewHistory
ODCOil-Dri Corp of AmericaCOM7,882$362.0K0.1%+7,882NewHistory
BLKBlackRock, Inc.Stock380$360.0K0.1%+380NewHistory
NATLNCR Atleos CorpCOM SHS13,661$360.0K0.1%+13,661NewHistory
XRXXerox Holdings CorpCOM NEW74,609$360.0K0.1%+74,609NewHistory
SKESkeena Resources LtdCommon Stock35,599$359.0K0.1%+35,599NewHistory
GTXGarrett Motion Inc.Stock42,753$358.0K0.1%+42,753NewHistory
RIORio Tinto PLCADR5,940$357.0K0.1%+5,940NewHistory
SBACSba Communications CorpCL A1,617$356.0K0.1%+1,617NewHistory
MTBM&T Bank CorpCOM1,990$356.0K0.1%−3,440−63.4%ReducedHistory
STRSitio Royalties Corp.CLASS A COM17,739$353.0K0.1%−34,021−65.7%ReducedHistory
RPMRPM International IncCOM3,047$352.0K0.1%+3,047NewHistory
STLAStellantis N.V.SHS31,275$351.0K0.1%+31,275NewHistory
ELMDElectromed, Inc.Stock14,710$350.0K0.1%+14,710NewHistory
MTRNMATERION CorpCOM4,280$349.0K0.1%−22−0.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A9,030$346.0K0.1%+1,234+15.8%AddedHistory
SASeabridge Gold IncCOM29,496$344.0K<0.1%+29,496NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,969$343.0K<0.1%+7,827+40.9%AddedHistory
REPLReplimune Group, Inc.COM35,139$343.0K<0.1%+35,139NewHistory
KEKimball Electronics, Inc.Stock20,780$342.0K<0.1%−179−0.9%ReducedHistory
AMCXAMC Global Media Inc.CL A49,485$341.0K<0.1%+49,485NewHistory
SXIStandex International CorpCOM2,115$341.0K<0.1%+2,115NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,600$339.0K<0.1%+5,600NewHistory
PRCTPROCEPT BioRobotics CorpCOM5,763$336.0K<0.1%+5,763NewHistory
QCRHQCR Holdings IncCOM4,703$335.0K<0.1%−5,580−54.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock910$334.0K<0.1%−4,123−81.9%ReducedHistory
SRESempraStock4,673$334.0K<0.1%+4,673NewHistory
WDWalker & Dunlop, Inc.COM3,910$334.0K<0.1%+3,910NewHistory
FCFSFirstCash Holdings, Inc.COM2,780$334.0K<0.1%+2,780NewHistory
PRIPrimerica, Inc.Stock1,169$333.0K<0.1%−3,421−74.5%ReducedHistory
CAGConagra Brands Inc.Stock12,470$333.0K<0.1%+12,470NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,710$333.0K<0.1%+1,710NewHistory
TFINTriumph Financial, Inc.COM5,740$332.0K<0.1%+5,740NewHistory
LAKELakeland Industries IncCOM16,338$332.0K<0.1%+16,338NewHistory
TDUPThredUp Inc.CL A137,964$332.0K<0.1%+137,964NewHistory
WSTWest Pharmaceutical Services IncCOM1,470$329.0K<0.1%+1,470NewHistory
OPLNOPENLANE, Inc.COM16,991$328.0K<0.1%+16,991NewHistory
WPPWPP plcADR8,614$327.0K<0.1%+8,614NewHistory
VERAVera Therapeutics, Inc.CL A13,570$326.0K<0.1%+13,570NewHistory
PPCPilgrims Pride CorpStock5,958$325.0K<0.1%−8,617−59.1%ReducedHistory
NCNOnCino, Inc.COM11,815$325.0K<0.1%−14,562−55.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A8,516$325.0K<0.1%+8,516NewHistory
HTLDHeartland Express IncCOM35,289$325.0K<0.1%+35,289NewHistory
DLXDeluxe CorpCOM20,570$325.0K<0.1%+20,570NewHistory
QNSTQuinstreet, IncCOM18,225$325.0K<0.1%+18,225NewHistory
ATIAti IncStock6,232$324.0K<0.1%+6,232NewHistory
THCTenet Healthcare CorpCOM NEW2,410$324.0K<0.1%−11,950−83.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A54,634$324.0K<0.1%−8,808−13.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,361$324.0K<0.1%−908−12.5%ReducedHistory
UVVUniversal CorpCOM5,780$324.0K<0.1%+5,780NewHistory
BBSIBarrett Business Services IncCOM7,826$322.0K<0.1%+7,826NewHistory
OSCROscar Health, Inc.CL A24,569$322.0K<0.1%+24,569NewHistory
GNLGlobal Net Lease, Inc.COM NEW39,886$321.0K<0.1%+13,614+51.8%AddedHistory
DXCMDexcom IncCOM4,680$320.0K<0.1%+681+17.0%AddedHistory
TRINTrinity Capital Inc.COM21,100$320.0K<0.1%+21,100NewHistory
LNWOLight & Wonder, Inc.COM3,700$320.0K<0.1%+3,700NewHistory
BKRBaker Hughes CoCL A7,249$319.0K<0.1%+7,249NewHistory
BWXTBWX Technologies, Inc.COM3,231$319.0K<0.1%+3,231NewHistory
SLGNSilgan Holdings IncCOM6,225$318.0K<0.1%−6,788−52.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,162$317.0K<0.1%−12,518−79.8%ReducedHistory
HTHHilltop Holdings Inc.COM10,425$317.0K<0.1%+10,425NewHistory
AHRTAH Realty Trust, Inc.COM42,096$316.0K<0.1%+42,096NewHistory
TDAYUSA TODAY Co., Inc.COM109,457$316.0K<0.1%+109,457NewHistory
NYTNew York Times CoCL A6,360$315.0K<0.1%−59,280−90.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,290$314.0K<0.1%+2,290NewHistory
EFCEllington Financial Inc.COM23,651$314.0K<0.1%+23,651NewHistory
SHBIShore Bancshares IncCOM23,166$314.0K<0.1%+23,166NewHistory
TACTransalta CorpCOM33,444$313.0K<0.1%+33,444NewHistory
RCIRogers Communications IncCL B11,675$312.0K<0.1%+11,675NewHistory
INODInnodata IncCOM NEW8,697$312.0K<0.1%−1,949−18.3%ReducedHistory
WLDNWilldan Group, Inc.COM7,654$311.0K<0.1%−8,872−53.7%ReducedHistory
EBAYeBay IncCOM4,595$311.0K<0.1%+4,595NewHistory
CTOCTO Realty Growth, Inc.COM15,965$308.0K<0.1%+15,965NewHistory
HCAHCA Healthcare, Inc.COM888$307.0K<0.1%−912−50.7%ReducedHistory
GKOSGLAUKOS CorpCOM3,120$307.0K<0.1%+3,120NewHistory
CSRCenterspaceCOM4,744$307.0K<0.1%+4,744NewHistory
EGYVaalco Energy IncCOM NEW81,756$307.0K<0.1%+1,858+2.3%AddedHistory
CEECentral & Eastern Europe Fund, Inc.COM21,194$306.0K<0.1%+21,194NewHistory

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