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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
CDWCDW CorpCOM3,830$684.0K0.1%+3,830NewHistory
AQNAlgonquin Power & Utilities Corp.COM119,519$685.0K0.1%+119,519NewHistory
CDRECadre Holdings, Inc.COM21,823$695.0K0.1%−8,650−28.4%ReducedHistory
TDUPThredUp Inc.CL A92,756$695.0K0.1%−45,208−32.8%ReducedHistory
DAYDayforce, Inc.COM12,626$699.0K0.1%+12,626NewHistory
AVGOBroadcom Inc.Stock2,543$701.0K0.1%−12,579−83.2%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM7,061$703.0K0.1%+7,061NewHistory
CRMSalesforce, Inc.Stock2,590$706.0K0.1%+820+46.3%AddedHistory
VISNVistance Networks, Inc.COM85,382$707.0K0.1%+85,382NewHistory
LVSLas Vegas Sands CorpCOM16,242$707.0K0.1%−97,679−85.7%ReducedHistory
GRNDGrindr Inc.COM31,421$713.0K0.1%+31,421NewHistory
UGIUgi CorpStock19,668$716.0K0.1%−15,082−43.4%ReducedHistory
EHABEnhabit, Inc.COM74,364$717.0K0.1%+74,364NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,650$722.0K0.1%+4,650NewHistory
EVEREverQuote, Inc.COM CL A30,030$726.0K0.1%+30,030NewHistory
KELYAKelly Services IncCL A62,062$727.0K0.1%+62,062NewHistory
FULFuller H B CoStock12,130$729.0K0.1%+12,130NewHistory
WDFCWD 40 CoCOM3,220$734.0K0.1%+2,290+246.2%AddedHistory
DEDeere & CoStock1,450$737.0K0.1%+1,450NewHistory
EOLSEvolus, Inc.COM80,020$737.0K0.1%+45,983+135.1%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,020$741.0K0.1%+1,267+22.0%AddedHistory
HONHoneywell International IncCOM3,184$741.0K0.1%+3,184NewHistory
HLIOHelios Technologies, Inc.COM22,300$744.0K0.1%+5,724+34.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A14,331$745.0K0.1%+14,331NewHistory
HFWAHeritage Financial CorpCOM31,460$750.0K0.1%+31,460NewHistory
WFGWest Fraser Timber Co., LtdCOM10,290$754.0K0.1%+10,290NewHistory
SPHRSphere Entertainment Co.CL A18,100$757.0K0.1%+18,100NewHistory
XHRXenia Hotels & Resorts, Inc.COM60,600$761.0K0.1%+25,740+73.8%AddedHistory
NENoble Corp plcORD SHS A28,697$762.0K0.1%−27,724−49.1%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A19,082$763.0K0.1%+12,686+198.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM33,300$765.0K0.1%+33,300NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A17,360$765.0K0.1%+8,070+86.9%AddedHistory
BANCBanc of California, Inc.COM54,489$765.0K0.1%+54,489NewHistory
SXCSunCoke Energy, Inc.COM89,185$766.0K0.1%+61,223+219.0%AddedHistory
RHIRobert Half Inc.COM18,693$768.0K0.1%+18,693NewHistory
ULUnilever PLCSPON ADR NEW12,563$768.0K0.1%−5,559−30.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM77,371$771.0K0.1%+66,114+587.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS299,795$776.0K0.1%+299,795NewHistory
NOVTNovanta IncCOM6,030$777.0K0.1%−662−9.9%ReducedHistory
LYFTLyft, Inc.CL A COM49,455$779.0K0.1%+49,455NewHistory
JKHYJack Henry & Associates IncStock4,326$780.0K0.1%+4,326NewHistory
ADTADT Inc.COM92,166$781.0K0.1%+77,528+529.6%AddedHistory
PEverpure, Inc.CL A13,630$785.0K0.1%−3,972−22.6%ReducedHistory
TALOTalos Energy Inc.COM92,742$786.0K0.1%+92,742NewHistory
ASOAcademy Sports & Outdoors, Inc.COM17,600$789.0K0.1%+17,600NewHistory
ATROAstronics CorpCOM23,590$790.0K0.1%−2,070−8.1%ReducedHistory
EPCEdgewell Personal Care CoCOM33,720$790.0K0.1%+33,720NewHistory
WINAWinmark CorpCOM2,100$793.0K0.1%+1,334+174.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,170$793.0K0.1%+6,170NewHistory
ACIWAci Worldwide, Inc.Stock17,332$795.0K0.1%+17,332NewHistory
MLKNMillerknoll, Inc.COM40,957$795.0K0.1%+40,957NewHistory
KLACKLA CorpCOM NEW889$796.0K0.1%+889NewHistory
CMECME Group Inc.COM2,900$799.0K0.1%−550−15.9%ReducedHistory
WTSWatts Water Technologies IncCL A3,253$800.0K0.1%−1,117−25.6%ReducedHistory
IDTIdt CorpCL B NEW11,710$800.0K0.1%+11,710NewHistory
RVMDRevolution Medicines, Inc.COM21,762$801.0K0.1%+7,574+53.4%AddedHistory
VALValaris LtdCL A19,061$802.0K0.1%+19,061NewHistory
BBWBuild-A-Bear Workshop IncCOM15,580$803.0K0.1%+15,580NewHistory
AMNAmn Healthcare Services IncCOM38,892$804.0K0.1%+14,384+58.7%AddedHistory
MGRCMcGrath RentcorpCOM6,940$805.0K0.1%−1,199−14.7%ReducedHistory
ENOVEnovis CORPCOM25,700$806.0K0.1%+11,640+82.8%AddedHistory
GIBCgi IncCL A7,690$806.0K0.1%+1,225+18.9%AddedHistory
HURNHuron Consulting Group Inc.Stock5,880$809.0K0.1%+1,800+44.1%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM14,010$810.0K0.1%−7,260−34.1%ReducedHistory
MDUMdu Resources Group IncStock48,845$814.0K0.1%−8,889−15.4%ReducedHistory
LINLinde PLCStock1,742$817.0K0.1%+1,742NewHistory
FISIFinancial Institutions IncCOM31,811$817.0K0.1%+15,768+98.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM8,320$821.0K0.1%+1,929+30.2%AddedHistory
COMPCompass, Inc.CL A131,344$825.0K0.1%+46,072+54.0%AddedHistory
QNSTQuinstreet, IncCOM51,218$825.0K0.1%+32,993+181.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,090$827.0K0.1%+1,590+106.0%AddedHistory
CCKCrown Holdings, Inc.COM8,050$829.0K0.1%+5,010+164.8%AddedHistory
WBSWebster Financial CorpCOM15,300$835.0K0.1%+4,330+39.5%AddedHistory
NWLNewell Brands Inc.Stock154,811$836.0K0.1%+154,811NewHistory
CLXClorox CoStock7,030$844.0K0.1%+7,030NewHistory
FFord Motor CoStock77,861$845.0K0.1%+77,861NewHistory
KEKimball Electronics, Inc.Stock44,054$847.0K0.1%+23,274+112.0%AddedHistory
CTRACoterra Energy Inc.Stock33,638$854.0K0.1%+33,638NewHistory
PNCPNC Financial Services Group, Inc.Stock4,580$854.0K0.1%−9,110−66.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS15,259$855.0K0.1%−3,981−20.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A74,481$855.0K0.1%+74,481NewHistory
FNVFranco Nevada CorpStock5,220$856.0K0.1%−490−8.6%ReducedHistory
CARRCarrier Global CorpStock11,713$857.0K0.1%−7,596−39.3%ReducedHistory
LASRNlight, Inc.COM43,668$859.0K0.1%+43,668NewHistory
VNOMViper Energy, Inc.COM22,553$860.0K0.1%+22,553NewHistory
PENPenumbra IncCOM3,360$862.0K0.1%+460+15.9%AddedHistory
MOHMolina Healthcare, Inc.COM2,900$864.0K0.1%+1,513+109.1%AddedHistory
AURAurora Innovation, Inc.CLASS A COM165,627$868.0K0.1%+165,627NewHistory
BOHBank of Hawaii CorpCOM12,890$870.0K0.1%+12,890NewHistory
EHCEncompass Health CorpCOM7,110$872.0K0.1%+1,930+37.3%AddedHistory
KOPKoppers Holdings Inc.COM27,120$872.0K0.1%+27,120NewHistory
APPNAppian CorpCL A29,284$874.0K0.1%+29,284NewHistory
CENXCentury Aluminum CoCOM48,600$876.0K0.1%+48,600NewHistory
EVTCEVERTEC, Inc.COM24,400$879.0K0.1%+24,400NewHistory
ALHCAlignment Healthcare, Inc.COM62,834$880.0K0.1%+62,834NewHistory
LCIILci IndustriesCOM9,682$883.0K0.1%+1,182+13.9%AddedHistory
HBMHudbay Minerals Inc.COM83,273$884.0K0.1%+83,273NewHistory
INDBIndependent Bank CorpCOM14,060$884.0K0.1%+14,060NewHistory
ONBOld National BancorpStock41,641$889.0K0.1%+41,641NewHistory
SWSmurfit Westrock plcStock20,810$898.0K0.1%+20,810NewHistory

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