Skip to main content
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
IVVDInvivyd, Inc.COM13,900$9.00K<0.1%−3,800−21.5%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM20,300$11.0K<0.1%+20,300NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,546$12.0K<0.1%−9,210−46.6%ReducedHistory
ONDSOndas Inc.COM NEW10,443$20.0K<0.1%+10,443NewHistory
TCRXTScan Therapeutics, Inc.COM13,878$20.0K<0.1%+13,878NewHistory
OABIOmniAb, Inc.COM12,557$22.0K<0.1%+12,557NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,500$23.0K<0.1%−7,110−18.4%ReducedHistory
BRYBerry Corp (bry)COM10,490$29.0K<0.1%−74,049−87.6%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK21,476$31.0K<0.1%+21,476NewHistory
ERASErasca, Inc.COM29,177$37.0K<0.1%+18,788+180.8%AddedHistory
MXCTMaxcyte, Inc.COM18,222$40.0K<0.1%+18,222NewHistory
MYOMyomo, Inc.COM NEW19,604$43.0K<0.1%+4,078+26.3%AddedHistory
ACCOAcco Brands CorpCOM12,387$44.0K<0.1%−17,842−59.0%ReducedHistory
BORRBorr Drilling LtdSHS24,788$45.0K<0.1%−60,099−70.8%ReducedHistory
AGLagilon health, inc.COM19,372$45.0K<0.1%−27,739−58.9%ReducedHistory
MPTMedical Properties Trust IncCOM11,406$50.0K<0.1%+11,406NewHistory
GERNGeron CorpCOM34,960$50.0K<0.1%+34,960NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM15,381$53.0K<0.1%+15,381NewHistory
BTEBaytex Energy Corp.COM31,226$56.0K<0.1%−249,705−88.9%ReducedHistory
GAUGaliano Gold Inc.COM46,466$59.0K<0.1%+29,690+177.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM16,935$59.0K<0.1%−3,132−15.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,306$60.0K<0.1%+13,306NewHistory
RCReady Capital CorpCOM14,038$61.0K<0.1%−3,414−19.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR25,116$61.0K<0.1%−7,600−23.2%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM16,369$61.0K<0.1%+4,295+35.6%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM12,998$68.0K<0.1%+12,998NewHistory
QUADQuad/Graphics, Inc.COM CL A12,583$71.0K<0.1%−39,649−75.9%ReducedHistory
HCATHealth Catalyst, Inc.COM19,447$73.0K<0.1%+19,447NewHistory
TERNTerns Pharmaceuticals, Inc.COM19,745$74.0K<0.1%+1,167+6.3%AddedHistory
CYHCommunity Health Systems IncCOM21,961$75.0K<0.1%+21,961NewHistory
ADAMAdamas Trust, Inc.COM11,590$78.0K<0.1%+11,590NewHistory
CLDTChatham Lodging TrustCOM11,221$78.0K<0.1%+11,221NewHistory
BLMNBloomin' Brands, Inc.COM10,220$88.0K<0.1%−73,665−87.8%ReducedHistory
INGNInogen IncCOM12,755$90.0K<0.1%+12,755NewHistory
RMNIRimini Street, Inc.COM23,747$90.0K<0.1%+23,747NewHistory
DFTXDefinium Therapeutics, Inc.Stock14,623$95.0K<0.1%+14,623NewHistory
ZVIAZevia PBCCL A29,808$96.0K<0.1%−57,176−65.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM25,245$97.0K<0.1%−44,590−63.9%ReducedHistory
CGAUCenterra Gold Inc.COM13,554$98.0K<0.1%−1,706−11.2%ReducedHistory
VTRSViatris IncStock11,530$103.0K<0.1%−99,003−89.6%ReducedHistory
BTGB2GOLD CorpCOM28,854$104.0K<0.1%−54,723−65.5%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW22,982$112.0K<0.1%+22,982NewHistory
GTNGray Media, IncCOM25,311$115.0K<0.1%−138,775−84.6%ReducedHistory
DCHDauch CorpCOM28,627$117.0K<0.1%−21,338−42.7%ReducedHistory
MAXMediaAlpha, Inc.CL A10,808$118.0K<0.1%−32,368−75.0%ReducedHistory
CMRECostamare Inc.SHS13,416$122.0K<0.1%−5,648−29.6%ReducedHistory
TLSTelos CorpCOM38,361$122.0K<0.1%+38,361NewHistory
KREFKKR Real Estate Finance Trust Inc.COM14,271$125.0K<0.1%+14,271NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK30,229$127.0K<0.1%+30,229NewHistory
ZIPZiprecruiter, Inc.CL A25,405$127.0K<0.1%+25,405NewHistory
MASS908 Devices Inc.COM18,537$132.0K<0.1%+18,537NewHistory
MEIMethode Electronics IncCOM13,829$132.0K<0.1%+13,829NewHistory
OLPXOlaplex Holdings, Inc.COM93,933$132.0K<0.1%+54,781+139.9%AddedHistory
BLZEBackblaze, Inc.COM CL A24,207$133.0K<0.1%+6,260+34.9%AddedHistory
RESRPC IncCOM28,195$133.0K<0.1%+28,195NewHistory
SSPE.W. Scripps CoCL A NEW46,987$138.0K<0.1%+18,961+67.7%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM14,271$147.0K<0.1%+721+5.3%AddedHistory
ORNOrion Group Holdings IncCOM16,882$153.0K<0.1%+16,882NewHistory
ARAYAccuray IncCOM112,072$154.0K<0.1%+112,072NewHistory
AVDLAvadel Pharmaceuticals PLCStock17,439$154.0K<0.1%+2,761+18.8%AddedHistory
CTKBCytek Biosciences, Inc.COM45,714$155.0K<0.1%+32,427+244.1%AddedHistory
EXFYExpensify, Inc.COM CL A60,304$156.0K<0.1%+13,388+28.5%AddedHistory
HLHecla Mining CoCOM26,416$158.0K<0.1%−52,022−66.3%ReducedHistory
RITMRithm Capital Corp.REIT14,095$159.0K<0.1%−25,612−64.5%ReducedHistory
AIPArteris, Inc.COM16,769$160.0K<0.1%+16,769NewHistory
OECOrion S.A.COM15,488$162.0K<0.1%+4,928+46.7%AddedHistory
DSPViant Technology Inc.COM CL A12,282$162.0K<0.1%−21,310−63.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,888$165.0K<0.1%−2,275−17.3%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM24,734$166.0K<0.1%+24,734NewHistory
NVRIEnviri CorpCOM19,177$166.0K<0.1%+19,177NewHistory
RWTRedwood Trust IncCOM28,475$168.0K<0.1%−20,549−41.9%ReducedHistory
TZOOTravelzooCOM NEW13,425$171.0K<0.1%+13,425NewHistory
SFLSFL Corp Ltd.SHS20,637$172.0K<0.1%−33,051−61.6%ReducedHistory
ASTLAlgoma Steel Group Inc.COM24,940$172.0K<0.1%+24,940NewHistory
ARHSArhaus, Inc.COM CL A20,323$176.0K<0.1%+20,323NewHistory
MYGNMyriad Genetics IncCOM33,165$176.0K<0.1%−26,654−44.6%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,933$176.0K<0.1%−14,355−56.8%ReducedHistory
RGPResources Connection, Inc.COM33,271$179.0K<0.1%−35,918−51.9%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM14,909$182.0K<0.1%+14,909NewHistory
VREXVarex Imaging CorpCOM21,250$184.0K<0.1%−27,378−56.3%ReducedHistory
BLNDBlend Labs, Inc.CL A57,632$190.0K<0.1%+57,632NewHistory
UWMCUWM Holdings CorpCOM CL A45,956$190.0K<0.1%+28,959+170.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A20,213$195.0K<0.1%+20,213NewHistory
RPCRidgepost Capital, Inc.CL A COM19,128$195.0K<0.1%+6,100+46.8%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW10,261$198.0K<0.1%+10,261NewHistory
STKLSunOpta Inc.COM34,523$200.0K<0.1%−158,361−82.1%ReducedHistory
NXTNextpower Inc.Stock3,690$201.0K<0.1%+3,690NewHistory
TCBXThird Coast Bancshares, Inc.COM6,167$201.0K<0.1%+6,167NewHistory
HLMNHillman Solutions Corp.COM28,310$202.0K<0.1%−71,898−71.7%ReducedHistory
GEOGeo Group IncCOM8,450$202.0K<0.1%+8,450NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,770$203.0K<0.1%+1,770NewHistory
Chiron Real Estate Inc.37954A204COM NEW29,337$203.0K<0.1%+29,337New–
EXPOExponent IncCOM2,730$204.0K<0.1%+2,730NewHistory
GTGoodyear Tire & Rubber CoCOM19,682$204.0K<0.1%+19,682NewHistory
ATRCAtriCure, Inc.COM6,259$205.0K<0.1%+6,259NewHistory
SNAPSnap IncStock23,925$208.0K<0.1%−202,520−89.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM3,203$209.0K<0.1%+3,203NewHistory
OTISOtis Worldwide CorpStock2,121$210.0K<0.1%+2,121NewHistory
OMCLOmnicell, Inc.COM7,152$210.0K<0.1%+7,152NewHistory
SNCYSun Country Airlines Holdings, LLCCOM17,854$210.0K<0.1%+17,854NewHistory

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