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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
887
−66 vs. Q1 2025
Portfolio value
$736.0M
+$45.1M (+6.5%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNPRJuniper Networks IncCOM241,918$9.66M1.3%−53,625−18.1%ReducedHistory
DRIDarden Restaurants IncCOM28,488$6.21M0.8%+19,462+215.6%AddedHistory
MUMicron Technology IncStock47,855$5.90M0.8%+47,855NewHistory
SNXTD Synnex CorpCOM39,330$5.34M0.7%+39,330NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM47,276$5.10M0.7%+47,276NewHistory
EATBrinker International, IncStock27,201$4.91M0.7%+431+1.6%AddedHistory
AMZNAmazon Com IncStock22,188$4.87M0.7%+961+4.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999164,890$4.64M0.6%+164,890NewHistory
ACNAccenture plcStock13,141$3.93M0.5%+13,141NewHistory
CNCCentene CorpStock70,481$3.83M0.5%+50,920+260.3%AddedHistory
LOWLowes Companies IncStock16,912$3.75M0.5%+5,621+49.8%AddedHistory
PGRProgressive CorpStock12,190$3.25M0.4%+9,370+332.3%AddedHistory
NEENextera Energy IncStock46,090$3.20M0.4%+23,740+106.2%AddedHistory
OKTAOkta, Inc.CL A31,555$3.15M0.4%+31,555NewHistory
SFMSprouts Farmers Market, Inc.COM18,870$3.11M0.4%−7,334−28.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM20,363$3.10M0.4%−13,082−39.1%ReducedHistory
FEFirstenergy CorpCOM76,010$3.06M0.4%+69,840+1,131.9%AddedHistory
CRICarters IncCOM100,508$3.03M0.4%+28,538+39.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS54,524$3.01M0.4%+54,524NewHistory
HQYHealthequity, Inc.COM27,511$2.88M0.4%+27,511NewHistory
CPRTCopart IncCOM58,343$2.86M0.4%+58,343NewHistory
WMTWalmart Inc.Stock28,815$2.82M0.4%+19,539+210.6%AddedHistory
EBAYeBay IncCOM37,696$2.81M0.4%+33,101+720.4%AddedHistory
ADBEAdobe Inc.Stock7,110$2.75M0.4%+585+9.0%AddedHistory
SONYSony Group CorpSPONSORED ADR100,191$2.61M0.4%+100,191NewHistory
RELYRemitly Global, Inc.COM138,275$2.60M0.4%+138,275NewHistory
NVDANVIDIA CorpStock16,009$2.53M0.3%+16,009NewHistory
WDAYWorkday, Inc.CL A10,495$2.52M0.3%+4,275+68.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM40,770$2.50M0.3%+17,408+74.5%AddedHistory
MNSTMonster Beverage CorpCOM39,881$2.50M0.3%+20,880+109.9%AddedHistory
WRBYWarby Parker Inc.CL A COM111,322$2.44M0.3%+75,325+209.3%AddedHistory
SCHWSchwab Charles CorpStock26,610$2.43M0.3%+26,610NewHistory
TXRHTexas Roadhouse, Inc.COM12,928$2.42M0.3%−6,112−32.1%ReducedHistory
FIVEFive Below, IncCOM18,325$2.40M0.3%+18,325NewHistory
ARRYArray Technologies, Inc.COM SHS404,886$2.39M0.3%+197,264+95.0%AddedHistory
TJXTJX Companies IncStock19,145$2.36M0.3%+14,683+329.1%AddedHistory
TEAMAtlassian CorpCL A11,570$2.35M0.3%+5,320+85.1%AddedHistory
SHAKShake Shack Inc.CL A16,680$2.35M0.3%+16,680NewHistory
GPIGroup 1 Automotive IncCOM5,270$2.30M0.3%+4,670+778.3%AddedHistory
AITApplied Industrial Technologies IncCOM9,843$2.29M0.3%+9,843NewHistory
DGXQuest Diagnostics IncCOM12,640$2.27M0.3%+12,640NewHistory
CZRCaesars Entertainment, Inc.COM79,777$2.27M0.3%+48,834+157.8%AddedHistory
TDToronto Dominion BankStock30,291$2.23M0.3%+30,291NewHistory
NTNXNutanix, Inc.Stock29,017$2.22M0.3%+11,670+67.3%AddedHistory
USBUS Bancorp DECOM NEW48,642$2.20M0.3%−21,574−30.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock17,260$2.19M0.3%+17,260NewHistory
CVLTCommvault Systems IncCOM12,504$2.18M0.3%+12,504NewHistory
BCBrunswick CorpCOM39,390$2.18M0.3%−26,536−40.3%ReducedHistory
BNYBank of New York Mellon CorpStock22,891$2.09M0.3%+22,891NewHistory
CPCanadian Pacific Kansas City LtdCOM26,219$2.08M0.3%−10,607−28.8%ReducedHistory
GDGeneral Dynamics CorpStock7,096$2.07M0.3%+7,096NewHistory
BKHBlack Hills CorpCOM36,787$2.06M0.3%+17,197+87.8%AddedHistory
IEXIdex CorpCOM11,750$2.06M0.3%+6,726+133.9%AddedHistory
MHOM/I Homes, Inc.COM18,300$2.05M0.3%+4,674+34.3%AddedHistory
KTBKontoor Brands, Inc.Stock30,879$2.04M0.3%+30,879NewHistory
MAMastercard IncStock3,620$2.03M0.3%+1,160+47.2%AddedHistory
RGENRepligen CorpCOM16,294$2.03M0.3%+7,086+77.0%AddedHistory
WATWaters CorpCOM5,770$2.01M0.3%+5,770NewHistory
CDNSCadence Design Systems IncStock6,475$2.00M0.3%+6,475NewHistory
HLTHilton Worldwide Holdings Inc.COM7,461$1.99M0.3%+4,680+168.3%AddedHistory
JBLJabil IncStock9,099$1.99M0.3%+4,700+106.8%AddedHistory
ASAmer Sports, Inc.COM SHS50,992$1.98M0.3%+50,992NewHistory
TSLATesla, Inc.Stock6,198$1.97M0.3%+6,198NewHistory
PLXSPlexus CorpCOM14,550$1.97M0.3%+14,550NewHistory
CBSHCommerce Bancshares IncStock31,330$1.95M0.3%+31,330NewHistory
DOXAmdocs LtdSHS21,299$1.94M0.3%+21,299NewHistory
AEMAgnico Eagle Mines LtdStock16,290$1.94M0.3%+16,290NewHistory
GOOGAlphabet Inc.Stock10,907$1.94M0.3%+5,086+87.4%AddedHistory
EXLSExlService Holdings, Inc.COM44,040$1.93M0.3%+30,830+233.4%AddedHistory
KOCoca Cola CoStock27,256$1.93M0.3%+24,325+829.9%AddedHistory
LNTAlliant Energy CorpStock31,660$1.91M0.3%+18,142+134.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM15,440$1.91M0.3%+6,410+71.0%AddedHistory
XPOFXponential Fitness, Inc.COM CL A254,442$1.91M0.3%+97,163+61.8%AddedHistory
ALKAlaska Air Group, Inc.COM38,113$1.89M0.3%−850−2.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM23,394$1.86M0.3%+152+0.7%AddedHistory
CMSCMS Energy CorpCOM26,735$1.85M0.3%+26,735NewHistory
BIRKBirkenstock Holding plcCOM SHS37,319$1.83M0.2%+25,908+227.0%AddedHistory
WORWorthington Enterprises, Inc.COM28,700$1.83M0.2%+28,700NewHistory
ZTSZoetis Inc.Stock11,650$1.82M0.2%+9,822+537.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM57,599$1.80M0.2%−28,131−32.8%ReducedHistory
PBProsperity Bancshares IncCOM25,612$1.80M0.2%+19,146+296.1%AddedHistory
EEExcelerate Energy, Inc.CL A COM61,270$1.80M0.2%+61,270NewHistory
BAHBooz Allen Hamilton Holding CorpCL A17,200$1.79M0.2%+14,690+585.3%AddedHistory
CHWYChewy, Inc.CL A41,928$1.79M0.2%−38,472−47.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,766$1.79M0.2%+4,766NewHistory
AAONAaon, Inc.COM PAR $0.00424,186$1.78M0.2%+24,186NewHistory
IFFInternational Flavors & Fragrances IncCOM24,209$1.78M0.2%+12,697+110.3%AddedHistory
SUSuncor Energy IncStock47,516$1.78M0.2%+37,034+353.3%AddedHistory
MATXMatson, Inc.COM15,970$1.78M0.2%+1,996+14.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A78,359$1.76M0.2%+78,359NewHistory
RNSTRenasant CorpCOM48,718$1.75M0.2%+35,158+259.3%AddedHistory
PAYPaymentus Holdings, Inc.Stock52,570$1.72M0.2%+34,508+191.1%AddedHistory
ARAntero Resources CorpCOM42,761$1.72M0.2%+42,761NewHistory
FSMFortuna Mining Corp.Stock263,225$1.72M0.2%+263,225NewHistory
MTDRMatador Resources CoCOM35,893$1.71M0.2%+2,383+7.1%AddedHistory
HUBGHub Group, Inc.CL A51,036$1.71M0.2%+51,036NewHistory
EZPWEzcorp IncCL A NON VTG121,183$1.68M0.2%+121,183NewHistory
CMGChipotle Mexican Grill IncCOM29,922$1.68M0.2%+29,922NewHistory
CABOCable One, Inc.COM12,280$1.67M0.2%+10,880+777.1%AddedHistory
PNWPinnacle West Capital CorpCOM18,617$1.67M0.2%+18,617NewHistory

Sold out since Q1 2025 (537)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 537 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CFGCitizens Financial Group IncCOM77,555$3.18M0.5%History
CSXCSX CorpStock104,290$3.07M0.4%History
ANFAbercrombie & Fitch CoCL A38,899$2.97M0.4%History
TECKTeck Resources LtdCL B77,540$2.83M0.4%History
MASMasco CorpCOM39,589$2.75M0.4%History
JHGJanus Henderson Group Ltd.ORD SHS74,011$2.67M0.4%History
MSFTMicrosoft CorpStock7,099$2.67M0.4%History
IBKRInteractive Brokers Group, Inc.Stock15,989$2.65M0.4%History
TNLTravel & Leisure Co.COM56,621$2.62M0.4%History
ITCIIntra-Cellular Therapies, Inc.COM19,560$2.58M0.4%History
NDAQNasdaq, Inc.COM33,619$2.55M0.4%History
AEEAmeren CorpCOM24,258$2.44M0.4%History
GLOBGlobant S.A.COM20,410$2.40M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A55,069$2.40M0.3%History
WKWorkiva IncCOM CL A31,030$2.36M0.3%History
WCCWesco International IncCOM15,090$2.34M0.3%History
TFCTruist Financial CorpCOM55,008$2.26M0.3%History
HXLHexcel CorpCOM38,979$2.13M0.3%History
KDPKeurig Dr Pepper Inc.COM60,630$2.08M0.3%History
VVVValvoline IncCOM59,311$2.06M0.3%History
RRCRange Resources CorpCOM50,605$2.02M0.3%History
SFStifel Financial CorpCOM21,070$1.99M0.3%History
EMEEMCOR Group, Inc.Stock5,230$1.93M0.3%History
PDCOPatterson Companies, Inc.COM60,966$1.90M0.3%History
GLWCorning IncCOM41,548$1.90M0.3%History
BMOBank of MontrealCOM19,750$1.89M0.3%History
FNDFloor & Decor Holdings, Inc.CL A23,337$1.88M0.3%History
LEVILevi Strauss & CoCL A COM STK118,105$1.84M0.3%History
SPXCSPX Technologies, Inc.COM14,126$1.82M0.3%History
SMTCSemtech CorpStock52,751$1.81M0.3%History
SYFSynchrony FinancialCOM34,283$1.81M0.3%History
FLFoot Locker, Inc.COM126,432$1.78M0.3%History
AONAon plcCL A4,425$1.77M0.3%History
HUBBHubbell IncCOM5,211$1.72M0.2%History
SNSharkNinja, Inc.COM SHS20,420$1.70M0.2%History
IDXXIDEXX Laboratories IncCOM4,045$1.70M0.2%History
MDTMedtronic plcStock18,794$1.69M0.2%History
IRDMIridium Communications Inc.COM61,598$1.68M0.2%History
GNRCGenerac Holdings Inc.Stock13,039$1.65M0.2%History
EFSCEnterprise Financial Services CorpCOM30,713$1.65M0.2%History
GTLSChart Industries IncCOM11,401$1.65M0.2%History
FLUTFlutter Entertainment plcSHS7,420$1.64M0.2%History
GANGAN LtdORD SHS921,508$1.63M0.2%History
GEGeneral Electric CoStock7,771$1.55M0.2%History
VSTVistra Corp.Stock13,243$1.55M0.2%History
NMIHNMI Holdings, Inc.COM43,006$1.55M0.2%History
RACEFerrari N.V.COM3,580$1.53M0.2%History
DOVDOVER CorpCOM8,649$1.52M0.2%History
ITTItt Inc.COM11,750$1.52M0.2%History
DORMDorman Products, Inc.COM11,950$1.44M0.2%History
ALVAutoliv IncCOM15,966$1.41M0.2%History
GBCIGlacier Bancorp, Inc.COM31,127$1.38M0.2%History
MGNIMagnite, Inc.COM120,258$1.37M0.2%History
IQVIQVIA Holdings Inc.Stock7,660$1.35M0.2%History
RJFRaymond James Financial IncCOM9,700$1.35M0.2%History
VMIValmont Industries IncCOM4,670$1.33M0.2%History
CEVACeva IncCOM51,840$1.33M0.2%History
DUKDuke Energy CORPStock10,620$1.29M0.2%History
AESAES CorpStock104,144$1.29M0.2%History
CVECenovus Energy Inc.COM91,606$1.27M0.2%History
CROXCrocs, Inc.COM11,859$1.26M0.2%History
CRBGCorebridge Financial, Inc.COM39,814$1.26M0.2%History
FSLRFirst Solar, Inc.Stock9,852$1.25M0.2%History
MEDPMedpace Holdings, Inc.COM4,080$1.24M0.2%History
MOVMovado Group IncCOM74,139$1.24M0.2%History
IDCCInterDigital, Inc.COM5,960$1.23M0.2%History
IDAIdacorp IncCOM10,460$1.22M0.2%History
ECLEcolab Inc.Stock4,720$1.20M0.2%History
NETCloudflare, Inc.CL A COM10,560$1.19M0.2%History
BNSBank of Nova ScotiaCOM24,910$1.18M0.2%History
BRKRBruker CorpCOM28,030$1.17M0.2%History
MGAMagna International IncCOM34,363$1.17M0.2%History
CRLCharles River Laboratories International, Inc.COM7,584$1.14M0.2%History
CRAICra International, Inc.COM6,591$1.14M0.2%History
DASHDoorDash, Inc.Stock6,127$1.12M0.2%History
BXBlackstone Inc.COM8,010$1.12M0.2%History
SKXSkechers USA IncCL A19,542$1.11M0.2%History
BSXBoston Scientific CorpStock10,881$1.10M0.2%History
ORLYO Reilly Automotive IncStock766$1.10M0.2%History
MLIMueller Industries IncCOM14,399$1.10M0.2%History
SWXSouthwest Gas Holdings, Inc.COM15,069$1.08M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM27,440$1.06M0.2%History
FNBFNB CorpCOM78,577$1.06M0.2%History
BSYBentley Systems IncCOM CL B26,839$1.06M0.2%History
LRCXLam Research CorpStock14,394$1.05M0.2%History
EVRGEvergy, Inc.Stock15,159$1.04M0.2%History
FCFranklin Covey CoCOM37,600$1.04M0.2%History
UBERUber Technologies, IncStock14,090$1.03M0.1%History
THSTreeHouse Foods, Inc.COM37,838$1.02M0.1%History
GILGildan Activewear Inc.Stock23,135$1.02M0.1%History
GPNGlobal Payments IncStock10,385$1.02M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS21,034$1.02M0.1%History
HPQHP IncStock35,729$989.0K0.1%History
FLSFlowserve CorpCOM20,193$986.0K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM55,096$968.0K0.1%History
AXTAAxalta Coating Systems Ltd.COM28,840$957.0K0.1%History
XPROExpro LtdCOM95,937$954.0K0.1%History
CDNACareDx, Inc.COM53,527$950.0K0.1%History
AMBAAmbarella IncSHS18,710$941.0K0.1%History
MKSIMKS IncCOM11,721$939.0K0.1%History