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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
TRMKTrustmark CorpCOM5,794$211.0K<0.1%+5,794NewHistory
PFBCPreferred BankCOM NEW2,450$212.0K<0.1%+2,450NewHistory
Two Harbors Investment Corp.90187B804COM19,788$213.0K<0.1%+19,788New–
RGLDRoyal Gold IncStock1,204$214.0K<0.1%−66−5.2%ReducedHistory
GWREGuidewire Software, Inc.COM910$214.0K<0.1%+910NewHistory
WPPWPP plcADR6,100$214.0K<0.1%−2,514−29.2%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A8,875$214.0K<0.1%−9,938−52.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,810$215.0K<0.1%+6,810NewHistory
IBTAIbotta, Inc.CLASS A COM SHS5,909$216.0K<0.1%+5,909NewHistory
MCWMister Car Wash, Inc.COM36,184$217.0K<0.1%−53,433−59.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM3,861$218.0K<0.1%−20,571−84.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,450$219.0K<0.1%+20,450NewHistory
ERICEricsson LM Telephone CoADR B SEK 1025,957$220.0K<0.1%+9,743+60.1%AddedHistory
REXRex American Resources CorpCOM4,520$220.0K<0.1%+4,520NewHistory
STLAStellantis N.V.SHS22,042$221.0K<0.1%−9,233−29.5%ReducedHistory
PLDPrologis, Inc.REIT2,110$222.0K<0.1%−3,590−63.0%ReducedHistory
TERTeradyne, IncStock2,473$222.0K<0.1%−5,854−70.3%ReducedHistory
OVVOvintiv Inc.COM5,839$222.0K<0.1%−28,310−82.9%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM5,901$225.0K<0.1%−5,693−49.1%ReducedHistory
ACHRArcher Aviation Inc.Stock20,893$227.0K<0.1%+20,893NewHistory
RMDResmed IncCOM878$227.0K<0.1%+878NewHistory
MBUUMalibu Boats, Inc.COM CL A7,253$227.0K<0.1%+7,253NewHistory
FSLYFastly, Inc.CL A32,178$227.0K<0.1%+32,178NewHistory
TITNTitan Machinery Inc.COM11,482$227.0K<0.1%−10,733−48.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock220$229.0K<0.1%+220NewHistory
EHTHeHealth, Inc.COM52,585$229.0K<0.1%−23,104−30.5%ReducedHistory
WDWalker & Dunlop, Inc.COM3,260$230.0K<0.1%−650−16.6%ReducedHistory
BWMNBowman Consulting Group Ltd.COM8,038$231.0K<0.1%+8,038NewHistory
GBDCGolub Capital BDC, Inc.COM15,830$232.0K<0.1%+15,830NewHistory
CENTCentral Garden & Pet CoCOM6,590$232.0K<0.1%+6,590NewHistory
EXCExelon CorpStock5,369$233.0K<0.1%+5,369NewHistory
KWRQuaker Chemical CorpCOM2,093$234.0K<0.1%−367−14.9%ReducedHistory
APPAppLovin CorpCOM CL A675$236.0K<0.1%+675NewHistory
NXDRNextdoor Holdings, Inc.COM CL A142,531$237.0K<0.1%+4,871+3.5%AddedHistory
ENPHEnphase Energy, Inc.Stock6,005$238.0K<0.1%+6,005NewHistory
PRPermian Resources CorpCLASS A COM17,560$239.0K<0.1%−457−2.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,940$239.0K<0.1%+2,940NewHistory
IVTInvenTrust Properties Corp.COM NEW8,723$239.0K<0.1%−12,801−59.5%ReducedHistory
COOCooper Companies, Inc.COM3,375$240.0K<0.1%+3,375NewHistory
CMCCommercial Metals CoStock4,956$242.0K<0.1%+4,956NewHistory
SASeabridge Gold IncCOM16,683$242.0K<0.1%−12,813−43.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM7,370$244.0K<0.1%+7,370NewHistory
MSEXMiddlesex Water CoCOM4,506$244.0K<0.1%+4,506NewHistory
MNROMonro, Inc.COM16,366$244.0K<0.1%−23,110−58.5%ReducedHistory
DINDine Brands Global, Inc.COM10,050$245.0K<0.1%+10,050NewHistory
WEXWEX Inc.COM1,682$247.0K<0.1%+1,682NewHistory
CEECentral & Eastern Europe Fund, Inc.COM15,934$247.0K<0.1%−5,260−24.8%ReducedHistory
ZGZillow Group, Inc.CL A3,620$248.0K<0.1%+3,620NewHistory
Carnival Corp Ltd.14365C103ADR9,714$248.0K<0.1%−78,635−89.0%Reduced–
NTAPNetApp, Inc.Stock2,334$249.0K<0.1%−3,535−60.2%ReducedHistory
MYEMyers Industries IncCOM17,239$250.0K<0.1%−16,724−49.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,150$250.0K<0.1%+7,150NewHistory
METAMeta Platforms, Inc.Stock340$251.0K<0.1%+340NewHistory
SHCSotera Health CoCOM22,855$254.0K<0.1%+22,855NewHistory
SBGISinclair, Inc.CL A18,505$256.0K<0.1%+18,505NewHistory
FSBCFive Star BancorpCOM8,973$256.0K<0.1%−12,138−57.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,166$256.0K<0.1%+31,166NewHistory
CNXNPC Connection IncCOM3,930$259.0K<0.1%+3,930NewHistory
GBXGreenbrier Companies IncStock5,665$261.0K<0.1%−12,345−68.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,167$261.0K<0.1%+1,167NewHistory
MPBMid Penn Bancorp IncCOM9,248$261.0K<0.1%+9,248NewHistory
RIGLRigel Pharmaceuticals IncCOM14,004$262.0K<0.1%−13,113−48.4%ReducedHistory
GRBKGreen Brick Partners, Inc.COM4,217$265.0K<0.1%+4,217NewHistory
CAECae IncCOM9,063$265.0K<0.1%+9,063NewHistory
MPAAMotorcar Parts of America IncCOM23,694$265.0K<0.1%+23,694NewHistory
CSGPCostar Group, Inc.COM3,308$266.0K<0.1%+3,308NewHistory
DAVEDave Inc.CLASS A COM NEW990$266.0K<0.1%−6,200−86.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,364$268.0K<0.1%+23,364NewHistory
MTRNMATERION CorpCOM3,390$269.0K<0.1%−890−20.8%ReducedHistory
BHEBenchmark Electronics IncCOM6,937$269.0K<0.1%−4,233−37.9%ReducedHistory
OXMOxford Industries IncCOM6,671$269.0K<0.1%+6,671NewHistory
EXEExpand Energy CorpCOM2,302$269.0K<0.1%+2,302NewHistory
ETNB89bio, Inc.COM27,395$269.0K<0.1%+27,395NewHistory
CAGConagra Brands Inc.Stock13,232$271.0K<0.1%+762+6.1%AddedHistory
FNKOFunko, Inc.COM CL A57,713$275.0K<0.1%+14,555+33.7%AddedHistory
FISVFiserv IncStock1,600$276.0K<0.1%−5,350−77.0%ReducedHistory
AGOAssured Guaranty LtdCOM3,183$277.0K<0.1%+3,183NewHistory
UPSTUpstart Holdings, Inc.COM4,332$280.0K<0.1%+4,332NewHistory
KGSKodiak Gas Services, Inc.COM8,180$280.0K<0.1%+360+4.6%AddedHistory
VRSKVerisk Analytics, Inc.COM900$280.0K<0.1%+900NewHistory
RYNRayonier IncCOM12,605$280.0K<0.1%+12,605NewHistory
FTDRFrontdoor, Inc.COM4,758$281.0K<0.1%+4,758NewHistory
WMKWeis Markets IncCOM3,880$281.0K<0.1%+3,880NewHistory
ATSATS CorpCOM8,810$281.0K<0.1%+8,810NewHistory
MGMistras Group, Inc.COM35,253$282.0K<0.1%+11,034+45.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,580$284.0K<0.1%−10,740−80.6%ReducedHistory
CRMDCorMedix Inc.COM23,056$284.0K<0.1%+9,692+72.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM79,337$284.0K<0.1%−30,120−27.5%ReducedHistory
GNTXGentex CorpCOM12,946$285.0K<0.1%+12,946NewHistory
STNGScorpio Tankers Inc.SHS7,281$285.0K<0.1%−41,709−85.1%ReducedHistory
GOLDGold.com, Inc.COM12,942$287.0K<0.1%−24,706−65.6%ReducedHistory
SLPSimulations Plus, Inc.COM16,541$289.0K<0.1%+6,128+58.8%AddedHistory
New Gold Inc Cda644535106COM58,379$289.0K<0.1%+58,379New–
ADMAAdma Biologics, Inc.COM15,920$290.0K<0.1%+15,920NewHistory
ANGOAngiodynamics IncCOM29,317$291.0K<0.1%+29,317NewHistory
DISWalt Disney CoStock2,355$292.0K<0.1%−31,783−93.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,980$292.0K<0.1%−6,750−77.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM17,154$292.0K<0.1%+17,154NewHistory
MTRXMatrix Service CoCOM21,649$293.0K<0.1%+21,649NewHistory
BVBrightView Holdings, Inc.COM17,693$295.0K<0.1%−22,042−55.5%ReducedHistory

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