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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
CLMTCalumet, Inc.COM25,880$408.0K0.1%+25,880NewHistory
MFCManulife Financial CorpCOM12,837$410.0K0.1%+12,837NewHistory
PROPROS Holdings, Inc.COM26,209$410.0K0.1%+13,087+99.7%AddedHistory
COHRCoherent Corp.COM4,610$411.0K0.1%+4,610NewHistory
TIGOMillicom International Cellular SACOM STK11,000$412.0K0.1%+11,000NewHistory
PCTYPaylocity Holding CorpCOM2,280$413.0K0.1%−2,440−51.7%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A9,270$413.0K0.1%−6,960−42.9%ReducedHistory
TGTTarget CorpStock4,211$415.0K0.1%+4,211NewHistory
EPACEnerpac Tool Group CorpCL A COM10,240$415.0K0.1%+10,240NewHistory
CHEFChefs' Warehouse, Inc.COM6,520$416.0K0.1%−6,261−49.0%ReducedHistory
BPOPPopular, Inc.COM NEW3,780$417.0K0.1%+1,002+36.1%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM7,250$418.0K0.1%+1,487+25.8%AddedHistory
NWGNatWest Group plcSPONS ADR29,524$418.0K0.1%+29,524NewHistory
CGNXCognex CorpCOM13,172$418.0K0.1%+13,172NewHistory
ICFIICF International, Inc.Stock4,952$419.0K0.1%+4,952NewHistory
PPLIPeople IncCOM NEW11,226$419.0K0.1%+11,226NewHistory
AMRCAmeresco, Inc.CL A27,608$419.0K0.1%+27,608NewHistory
GFIGold Fields LtdSPONSORED ADR17,794$421.0K0.1%+7,139+67.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A37,053$428.0K0.1%+37,053NewHistory
TRTootsie Roll Industries IncCOM12,794$428.0K0.1%−14,392−52.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,090$430.0K0.1%+3,090NewHistory
OBKOrigin Bancorp, Inc.COM12,157$435.0K0.1%−10,988−47.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM24,600$435.0K0.1%+3,134+14.6%AddedHistory
CHRDChord Energy CorpCOM NEW4,510$437.0K0.1%+4,510NewHistory
PEBPebblebrook Hotel TrustCOM43,738$437.0K0.1%+43,738NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,010$438.0K0.1%+2,010NewHistory
ENREnergizer Holdings, Inc.COM21,822$440.0K0.1%+21,822NewHistory
ENSEnerSysCOM5,169$443.0K0.1%−5,202−50.2%ReducedHistory
HYHyster-Yale, Inc.CL A11,180$445.0K0.1%−5,332−32.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM39,023$451.0K0.1%+39,023NewHistory
ATLCAtlanticus Holdings CorpCOM8,237$451.0K0.1%+8,237NewHistory
CMCSAComcast CorpStock12,653$452.0K0.1%+12,653NewHistory
VMRKVivmark ResidentialSH BEN INT6,694$452.0K0.1%+6,694NewHistory
MLABMesa Laboratories IncCOM4,801$452.0K0.1%+4,801NewHistory
EXRExtra Space Storage Inc.COM3,075$453.0K0.1%+3,075NewHistory
EQXEquinox Gold Corp.COM78,896$454.0K0.1%−83,147−51.3%ReducedHistory
NXQuanex Building Products CORPCOM24,068$455.0K0.1%+24,068NewHistory
UPSUnited Parcel Service IncStock4,518$456.0K0.1%−12,152−72.9%ReducedHistory
COHUCohu IncCOM23,783$458.0K0.1%+23,783NewHistory
AMCXAMC Global Media Inc.CL A73,139$459.0K0.1%+23,654+47.8%AddedHistory
TREXTrex Co IncCOM8,456$460.0K0.1%+8,456NewHistory
CRSRCorsair Gaming, Inc.COM48,794$460.0K0.1%+48,794NewHistory
KFYKorn FerryCOM NEW6,310$463.0K0.1%+6,310NewHistory
AIOTPowerfleet, Inc.COM107,776$465.0K0.1%+61,992+135.4%AddedHistory
SONOSonos IncCOM42,973$465.0K0.1%−33,748−44.0%ReducedHistory
HBANHuntington Bancshares IncCOM27,813$466.0K0.1%+27,813NewHistory
OHIOmega Healthcare Investors IncCOM12,730$467.0K0.1%+649+5.4%AddedHistory
YUMYum Brands IncStock3,159$468.0K0.1%−9,739−75.5%ReducedHistory
SHOPShopify Inc.Stock4,053$468.0K0.1%−5,496−57.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM16,434$469.0K0.1%−1,256−7.1%ReducedHistory
MYRGMyr Group Inc.COM2,600$472.0K0.1%+2,600NewHistory
AOSSmith A O CorpCOM7,239$475.0K0.1%+7,239NewHistory
HAPNHappen, Inc.COM NEW39,773$478.0K0.1%−44,394−52.7%ReducedHistory
LIVNLivaNova PLCSHS10,630$479.0K0.1%−6,239−37.0%ReducedHistory
ACTEnact Holdings, Inc.COM12,894$479.0K0.1%+4,381+51.5%AddedHistory
PGProcter & Gamble CoStock3,010$480.0K0.1%+3,010NewHistory
GLDSPDR Gold TrustETF1,575$480.0K0.1%−890−36.1%ReducedHistory
GMGeneral Motors CoCOM9,749$480.0K0.1%+9,749NewHistory
ENBEnbridge IncStock10,615$481.0K0.1%+10,615NewHistory
NWNNorthwest Natural Holding CoCOM12,100$481.0K0.1%−614−4.8%ReducedHistory
ADEAAdeia Inc.COM34,093$482.0K0.1%−38,345−52.9%ReducedHistory
BKUBankUnited, Inc.COM13,619$485.0K0.1%−8,146−37.4%ReducedHistory
RRXRegal Rexnord CorpCOM3,348$485.0K0.1%+3,348NewHistory
APAMArtisan Partners Asset Management Inc.CL A10,950$485.0K0.1%−6,594−37.6%ReducedHistory
VYXNCR Voyix CorpCOM41,314$485.0K0.1%+41,314NewHistory
WSOWatsco IncCOM1,102$486.0K0.1%+1,102NewHistory
TDCTeradata CorpStock21,829$487.0K0.1%+12,852+143.2%AddedHistory
LTCLTC Properties IncREIT14,075$487.0K0.1%+14,075NewHistory
UTHRUnited Therapeutics CorpCOM1,700$488.0K0.1%−1,112−39.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW26,143$488.0K0.1%+14,377+122.2%AddedHistory
SFIXStitch Fix, Inc.Stock132,158$489.0K0.1%+132,158NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK32,526$489.0K0.1%−1,023−3.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK60,117$489.0K0.1%+28,108+87.8%AddedHistory
FFINFirst Financial Bankshares IncCOM13,586$489.0K0.1%+13,586NewHistory
PLUSEplus IncCOM6,852$494.0K0.1%+6,852NewHistory
COURCoursera, Inc.COM56,539$495.0K0.1%+15,618+38.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW13,948$496.0K0.1%+13,948NewHistory
PYPLPayPal Holdings, Inc.Stock6,758$502.0K0.1%−4,179−38.2%ReducedHistory
CTRNCiti Trends IncCOM15,023$502.0K0.1%+5,819+63.2%AddedHistory
URBNUrban Outfitters IncCOM6,925$502.0K0.1%−38,616−84.8%ReducedHistory
CMCOColumbus McKinnon CorpCOM32,846$502.0K0.1%+3,621+12.4%AddedHistory
ADTNADTRAN Holdings, Inc.COM56,298$505.0K0.1%+10,272+22.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM10,730$506.0K0.1%−13,010−54.8%ReducedHistory
POWIPower Integrations IncCOM9,049$506.0K0.1%−7,321−44.7%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM37,061$507.0K0.1%+37,061NewHistory
STRTStrattec Security CorpCOM8,180$509.0K0.1%+787+10.6%AddedHistory
ARDXArdelyx, Inc.COM130,321$511.0K0.1%−6,802−5.0%ReducedHistory
FRPTFreshpet, Inc.Stock7,536$512.0K0.1%+7,536NewHistory
UCTTUltra Clean Holdings, Inc.COM22,704$512.0K0.1%+22,704NewHistory
KRCKilroy Realty CorpCOM14,920$512.0K0.1%−7,078−32.2%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES43,067$512.0K0.1%+43,067NewHistory
APTVAptiv PLCStock7,540$514.0K0.1%+7,540NewHistory
SBHSally Beauty Holdings, Inc.COM55,638$515.0K0.1%+55,638NewHistory
MTDMettler Toledo International IncCOM440$516.0K0.1%+440NewHistory
SFNCSimmons First National CorpCL A $1 PAR27,347$518.0K0.1%+27,347NewHistory
PRIMPrimoris Services CorpStock6,680$521.0K0.1%−62,801−90.4%ReducedHistory
XYLXylem Inc.COM4,038$522.0K0.1%−5,641−58.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM16,668$524.0K0.1%+16,668NewHistory
EFCEllington Financial Inc.COM40,293$524.0K0.1%+16,642+70.4%AddedHistory
TTWOTake Two Interactive Software IncCOM2,163$525.0K0.1%+2,163NewHistory

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