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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
DGDollar General CorpCOM4,586$525.0K0.1%+4,586NewHistory
TMUST-Mobile US, Inc.Stock2,209$526.0K0.1%−6,061−73.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A17,700$526.0K0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock12,973$527.0K0.1%+12,973NewHistory
JPMJPMorgan Chase & CoStock1,819$527.0K0.1%+1,819NewHistory
ROPRoper Technologies IncStock930$527.0K0.1%+930NewHistory
VRTVertiv Holdings CoCOM CL A4,122$529.0K0.1%+950+29.9%AddedHistory
VLTOVeralto CorpStock5,250$530.0K0.1%−6,946−57.0%ReducedHistory
JAKKJakks Pacific IncCOM NEW25,515$530.0K0.1%+25,515NewHistory
MSCIMSCI Inc.Stock926$534.0K0.1%−944−50.5%ReducedHistory
OFIXOrthofix Medical Inc.COM47,983$535.0K0.1%+12,732+36.1%AddedHistory
CRVLCorvel CorpCOM5,220$537.0K0.1%+5,220NewHistory
JAMFJamf Holding Corp.COM56,714$539.0K0.1%+16,197+40.0%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock83,223$541.0K0.1%+34,766+71.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM20,728$544.0K0.1%+12,184+142.6%AddedHistory
FLNGFlex LNG Ltd.SHS24,778$545.0K0.1%+24,778NewHistory
TREELendingTree, Inc.COM14,690$545.0K0.1%+14,690NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A8,580$546.0K0.1%+1,600+22.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM151,384$548.0K0.1%+125,890+493.8%AddedHistory
TFINTriumph Financial, Inc.COM9,970$549.0K0.1%+4,230+73.7%AddedHistory
IAGIamgold CorpCOM74,849$550.0K0.1%+74,849NewHistory
BRZEBraze, Inc.Stock19,621$551.0K0.1%+461+2.4%AddedHistory
TGNATegna IncCOM32,828$551.0K0.1%−13,532−29.2%ReducedHistory
ACMAecomCOM4,891$552.0K0.1%−77−1.5%ReducedHistory
CIENCiena CorpCOM NEW6,787$552.0K0.1%+6,787NewHistory
TFIITFI International Inc.COM6,212$557.0K0.1%−6,562−51.4%ReducedHistory
VTRVentas, Inc.REIT8,839$558.0K0.1%+8,839NewHistory
LNCLincoln National CorpCOM16,150$559.0K0.1%−7,100−30.5%ReducedHistory
HLITHarmonic Inc.COM59,202$561.0K0.1%−16,716−22.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,312$562.0K0.1%+2,312NewHistory
CVSCVS Health CorpStock8,149$562.0K0.1%+8,149NewHistory
SCSCScansource, Inc.COM13,540$566.0K0.1%+5,790+74.7%AddedHistory
FOXFFox Factory Holding CorpCOM21,858$567.0K0.1%+10,599+94.1%AddedHistory
SHWSherwin Williams CoCOM1,660$570.0K0.1%+1,660NewHistory
TBRGTruBridge, Inc.COM24,430$573.0K0.1%+16,387+203.7%AddedHistory
HESMHess Midstream LPCL A SHS15,044$579.0K0.1%+8,086+116.2%AddedHistory
VCYTVeracyte, Inc.COM21,500$581.0K0.1%+21,500NewHistory
GTYGetty Realty CorpCOM21,054$582.0K0.1%+21,054NewHistory
EXTRExtreme Networks IncCOM32,477$583.0K0.1%−27,975−46.3%ReducedHistory
ITWIllinois Tool Works IncStock2,360$584.0K0.1%−2,012−46.0%ReducedHistory
OGSONE Gas, Inc.COM8,140$585.0K0.1%−469−5.4%ReducedHistory
PZZAPapa Johns International IncStock11,985$587.0K0.1%+11,985NewHistory
EIGEmployers Holdings, Inc.COM12,444$587.0K0.1%+12,444NewHistory
BCEBce IncCOM NEW26,521$588.0K0.1%+26,521NewHistory
AMTBAmerant Bancorp Inc.CL A32,412$591.0K0.1%+3,556+12.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,501$593.0K0.1%+6,501NewHistory
INSPInspire Medical Systems, Inc.COM4,570$593.0K0.1%+1,592+53.5%AddedHistory
DEODiageo PLCSPON ADR NEW5,904$595.0K0.1%+5,904NewHistory
EFOREverforth IncCOM11,922$595.0K0.1%−25,371−68.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM38,962$598.0K0.1%−1,600−3.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock49,032$600.0K0.1%+13,004+36.1%AddedHistory
MAGNMagnera CorpCOM SHS49,644$600.0K0.1%+38,185+333.2%AddedHistory
CMAComerica IncCOM10,070$601.0K0.1%+10,070NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN18,920$605.0K0.1%+18,920NewHistory
CWCurtiss Wright CorpStock1,240$606.0K0.1%−220−15.1%ReducedHistory
WTRGEssential Utilities, Inc.COM16,316$606.0K0.1%−5,911−26.6%ReducedHistory
STRAStrategic Education, Inc.COM7,183$611.0K0.1%+7,183NewHistory
CNXCNX Resources CorpCOM18,176$612.0K0.1%−21,095−53.7%ReducedHistory
FLEXFlex Ltd.Stock12,302$614.0K0.1%−37,128−75.1%ReducedHistory
CWENClearway Energy, Inc.CL C19,194$614.0K0.1%+19,194NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK100,048$617.0K0.1%+33,816+51.1%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM26,163$619.0K0.1%+26,163New–
RIORio Tinto PLCADR10,631$620.0K0.1%+4,691+79.0%AddedHistory
MOG.AMoog Inc.CL A3,430$621.0K0.1%+3,430NewHistory
WFCWells Fargo & CompanyStock7,814$626.0K0.1%+7,814NewHistory
WHDCactus, Inc.CL A14,332$627.0K0.1%−4,468−23.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW47,165$630.0K0.1%+47,165NewHistory
PRVAPrivia Health Group, Inc.COM27,426$631.0K0.1%−23,970−46.6%ReducedHistory
NEWTNewtekOne, Inc.COM NEW55,928$631.0K0.1%+17,386+45.1%AddedHistory
UVVUniversal CorpCOM10,840$631.0K0.1%+5,060+87.5%AddedHistory
SYNASYNAPTICS IncStock9,750$632.0K0.1%+9,750NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,412$633.0K0.1%+9,412+47.1%AddedHistory
PSMTPricesmart IncCOM6,070$638.0K0.1%+6,070NewHistory
PBPBPotbelly CorpCOM52,256$640.0K0.1%+35,615+214.0%AddedHistory
EGOEldorado Gold CorpCOM31,684$644.0K0.1%+31,684NewHistory
HUTHut 8 Corp.COM34,641$644.0K0.1%+34,641NewHistory
EDConsolidated Edison IncStock6,440$646.0K0.1%+6,440NewHistory
OPCHOption Care Health, Inc.COM NEW19,907$647.0K0.1%+3,219+19.3%AddedHistory
EXPDExpeditors International of Washington IncCOM5,660$647.0K0.1%+5,660NewHistory
SNASnap-on IncCOM2,089$650.0K0.1%+2,089NewHistory
ROOTRoot, Inc.CL A NEW5,086$651.0K0.1%+3,586+239.1%AddedHistory
PIImpinj IncCOM5,866$652.0K0.1%+5,866NewHistory
BANFBancfirst CorpCOM5,282$653.0K0.1%+5,282NewHistory
ENSGEnsign Group, IncCOM4,234$653.0K0.1%−2,258−34.8%ReducedHistory
CPAYCorpay, Inc.COM SHS1,970$654.0K0.1%+1,970NewHistory
BMIBadger Meter IncCOM2,680$656.0K0.1%−13,913−83.8%ReducedHistory
CNMDCONMED CorpCOM12,660$659.0K0.1%+12,660NewHistory
ATECAlphatec Holdings, Inc.COM NEW59,641$662.0K0.1%+34,298+135.3%AddedHistory
ITGRInteger Holdings CorpCOM5,390$663.0K0.1%−2,370−30.5%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A157,946$671.0K0.1%+140,696+815.6%AddedHistory
CSLCarlisle Companies IncCOM1,803$673.0K0.1%+1,803NewHistory
FCXFreeport-McMoran IncStock15,561$675.0K0.1%+15,561NewHistory
AROCArchrock, Inc.COM27,216$676.0K0.1%+27,216NewHistory
ESABESAB CorpCOM5,610$676.0K0.1%+5,610NewHistory
MPCMarathon Petroleum CorpStock4,081$678.0K0.1%+991+32.1%AddedHistory
RLRalph Lauren CorpCL A2,476$679.0K0.1%−3,350−57.5%ReducedHistory
VECOVeeco Instruments IncCOM33,414$679.0K0.1%+33,414NewHistory
RXORXO, Inc.COMMON STOCK43,191$679.0K0.1%+43,191NewHistory
MWAMueller Water Products, Inc.COM SER A28,356$682.0K0.1%+28,356NewHistory
TELTE Connectivity plcStock4,055$684.0K0.1%+4,055NewHistory

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