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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
ADPTAdaptive Biotechnologies CorpCOM25,468$296.0K<0.1%+25,468NewHistory
SLMSLM CorpCOM9,092$298.0K<0.1%+123+1.4%AddedHistory
ACELAccel Entertainment, Inc.COM CL A125,641$302.0K<0.1%+25,641NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW25,790$304.0K<0.1%+25,790NewHistory
SVVSavers Value Village, Inc.COM29,811$304.0K<0.1%+29,811NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR42,178$305.0K<0.1%+17,439+70.5%AddedHistory
UDMYUdemy, Inc.COM43,258$305.0K<0.1%+43,258NewHistory
TWSTTwist Bioscience CorpCOM8,329$306.0K<0.1%+8,329NewHistory
CWHCamping World Holdings, Inc.CL A17,863$307.0K<0.1%+17,863NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM19,533$309.0K<0.1%−7,436−27.6%ReducedHistory
VTEXVtexSHS CL A47,142$311.0K<0.1%+47,142NewHistory
STLDSteel Dynamics IncCOM2,448$313.0K<0.1%−3,769−60.6%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS16,791$314.0K<0.1%+16,791NewHistory
RNGRRanger Energy Services, Inc.COM CL A26,538$317.0K<0.1%+26,538NewHistory
NINisource Inc.COM7,888$318.0K<0.1%−44,864−85.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock3,450$319.0K<0.1%+3,450NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS45,950$320.0K<0.1%+45,950NewHistory
SLGNSilgan Holdings IncCOM5,970$323.0K<0.1%−255−4.1%ReducedHistory
AIZAssurant, Inc.Stock1,640$324.0K<0.1%+1,640NewHistory
ESNTEssent Group Ltd.COM5,330$324.0K<0.1%+5,330NewHistory
SLRCSLR Investment Corp.COM20,227$326.0K<0.1%+20,227NewHistory
TYRATyra Biosciences, Inc.COM34,115$326.0K<0.1%+34,115NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES25,083$326.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM14,875$327.0K<0.1%+14,875NewHistory
KKRKKR & Co. Inc.COM2,470$329.0K<0.1%−8,600−77.7%ReducedHistory
CSTMConstellium SECL A SHS24,771$329.0K<0.1%−22,097−47.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW30,412$329.0K<0.1%+30,412NewHistory
HAYWHayward Holdings, Inc.COM23,910$330.0K<0.1%+23,910NewHistory
RHRHCOM1,750$331.0K<0.1%+1,750NewHistory
ASCArdmore Shipping CorpCOM34,826$334.0K<0.1%+34,826NewHistory
ROGRogers CorpCOM4,890$335.0K<0.1%−6,201−55.9%ReducedHistory
LXPLXP Industrial TrustCOM40,513$335.0K<0.1%+25,612+171.9%AddedHistory
TLNTalen Energy CorpCOM1,157$336.0K<0.1%+1,157NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C7,190$336.0K<0.1%+7,190NewHistory
SPFISouth Plains Financial, Inc.COM9,315$336.0K<0.1%+9,315NewHistory
DFHDream Finders Homes, Inc.COM CL A13,413$338.0K<0.1%−7,435−35.7%ReducedHistory
PKGPackaging Corp of AmericaStock1,801$339.0K<0.1%−650−26.5%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM33,550$339.0K<0.1%+33,550NewHistory
VMCVulcan Materials COCOM1,310$342.0K<0.1%+1,310NewHistory
CSRCenterspaceCOM5,690$342.0K<0.1%+946+19.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,571$343.0K<0.1%−8,054−83.7%ReducedHistory
PAYOPayoneer Global Inc.COM50,033$343.0K<0.1%+50,033NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,245$344.0K<0.1%−2,945−47.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,369$344.0K<0.1%+1,008+15.8%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,982$344.0K<0.1%+2,982NewHistory
BANRBanner CorpCOM NEW5,380$345.0K<0.1%+1,495+38.5%AddedHistory
BFSTBusiness First Bancshares, Inc.COM14,056$346.0K<0.1%+14,056NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,691$347.0K<0.1%−11,777−71.5%ReducedHistory
CRGYCrescent Energy CoCL A COM40,382$347.0K<0.1%−52,728−56.6%ReducedHistory
THRThermon Group Holdings, Inc.COM12,392$348.0K<0.1%−3,868−23.8%ReducedHistory
ICUIIcu Medical IncCOM2,650$350.0K<0.1%−9,777−78.7%ReducedHistory
DINOHF Sinclair CorpCOM8,542$351.0K<0.1%+8,542NewHistory
IPIIntrepid Potash, Inc.COM9,820$351.0K<0.1%+9,820NewHistory
CLBKColumbia Financial, Inc.COM24,279$353.0K<0.1%+24,279NewHistory
PWPPerella Weinberg PartnersCLASS A COM18,267$355.0K<0.1%−22,144−54.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS41,596$356.0K<0.1%+41,596NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM12,434$358.0K<0.1%+12,434NewHistory
LOBLive Oak Bancshares, Inc.COM12,020$358.0K<0.1%+12,020NewHistory
HWCHancock Whitney CorpCOM6,259$359.0K<0.1%+6,259NewHistory
DMCDel Monte CorpORD11,095$360.0K<0.1%+11,095NewHistory
FIXComfort Systems USA IncCOM674$361.0K<0.1%−5,316−88.7%ReducedHistory
UMBFUmb Financial CorpCOM3,430$361.0K<0.1%−3,399−49.8%ReducedHistory
NXENexGen Energy Ltd.COM52,519$364.0K<0.1%+52,519NewHistory
KMPRKEMPER CorpCOM5,640$364.0K<0.1%−16,160−74.1%ReducedHistory
BLBDBlue Bird CorpCOM8,479$366.0K<0.1%−23,161−73.2%ReducedHistory
RDNTRadNet, Inc.COM6,468$368.0K0.1%+6,468NewHistory
TRINTrinity Capital Inc.COM26,177$368.0K0.1%+5,077+24.1%AddedHistory
APHAmphenol CorpCL A3,747$370.0K0.1%+3,747NewHistory
FHIFederated Hermes, Inc.CL B8,359$370.0K0.1%+8,359NewHistory
FTKFlotek Industries IncCOM NEW25,108$371.0K0.1%+25,108NewHistory
TCPCBlackRock TCP Capital Corp.COM48,440$373.0K0.1%+37,890+359.1%AddedHistory
AGNCAGNC Investment Corp.REIT41,136$378.0K0.1%+41,136NewHistory
CARGCarGurus, Inc.COM CL A11,328$379.0K0.1%+11,328NewHistory
ZDZiff Davis, Inc.COM12,537$379.0K0.1%−5,362−30.0%ReducedHistory
OLEDUniversal Display CorpCOM2,469$381.0K0.1%+2,469NewHistory
RMBSRambus IncCOM5,960$382.0K0.1%+5,960NewHistory
OMFOneMain Holdings, Inc.COM6,750$384.0K0.1%−7,831−53.7%ReducedHistory
CHTRCharter Communications, Inc.CL A950$388.0K0.1%+329+53.0%AddedHistory
MFAMfa Financial, Inc.COM41,055$388.0K0.1%+41,055NewHistory
NRIMNorthrim Bancorp IncCOM4,156$388.0K0.1%+4,156NewHistory
BDCBelden Inc.COM3,360$389.0K0.1%+3,360NewHistory
ACLSAxcelis Technologies IncStock5,610$391.0K0.1%−6,280−52.8%ReducedHistory
AFYAAfya LtdCL A COM21,869$391.0K0.1%+21,869NewHistory
HPHelmerich & Payne, Inc.COM25,854$392.0K0.1%+25,854NewHistory
PRDOPerdoceo Education CorpCOM12,020$393.0K0.1%−6,317−34.4%ReducedHistory
SDSandridge Energy IncCOM NEW36,364$393.0K0.1%+23,360+179.6%AddedHistory
VVisa Inc.Stock1,110$394.0K0.1%+1,110NewHistory
ISRGIntuitive Surgical IncCOM NEW725$394.0K0.1%+725NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD26,829$395.0K0.1%+26,829NewHistory
NEOGNeogen CorpCOM83,078$397.0K0.1%+83,078NewHistory
PPLPPL CorpCOM11,758$398.0K0.1%+11,758NewHistory
BCCBoise Cascade CoCOM4,580$398.0K0.1%−480−9.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3,520$399.0K0.1%−2,280−39.3%ReducedHistory
CLVTClarivate PLCORD SHS92,685$399.0K0.1%+92,685NewHistory
LOARLoar Holdings Inc.COM SHS4,651$401.0K0.1%+4,651NewHistory
IMMRImmersion CorpCOM51,022$402.0K0.1%+51,022NewHistory
STCStewart Information Services CorpCOM6,220$405.0K0.1%+6,220NewHistory
BRBRBellring Brands, Inc.Stock7,049$408.0K0.1%+7,049NewHistory
SVMSilvercorp Metals IncCOM96,521$408.0K0.1%+96,521NewHistory
FHNFirst Horizon CorpCOM19,251$408.0K0.1%+19,251NewHistory

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