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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
BWABorgwarner IncCOM26,890$900.0K0.1%+26,890NewHistory
JCIJohnson Controls International plcStock8,528$901.0K0.1%+8,528NewHistory
MSIMotorola Solutions, Inc.Stock2,143$901.0K0.1%+2,143NewHistory
IBNIcici Bank LtdADR26,878$904.0K0.1%+26,878NewHistory
GFSGLOBALFOUNDRIES Inc.Stock23,754$907.0K0.1%+23,754NewHistory
BBWIBath & Body Works, Inc.COM30,286$908.0K0.1%−71,754−70.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,132$908.0K0.1%+6,132NewHistory
VSECVse CorpCOM6,934$908.0K0.1%+6,934NewHistory
FSVFirstService CorpCOM5,215$911.0K0.1%+5,215NewHistory
MEOHMethanex CorpCOM27,510$911.0K0.1%+7,510+37.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW17,798$913.0K0.1%+17,798NewHistory
ALABAstera Labs, Inc.Stock10,110$914.0K0.1%+10,110NewHistory
USFDUS Foods Holding Corp.COM11,868$914.0K0.1%+11,868NewHistory
AVYAvery Dennison CorpCOM5,231$918.0K0.1%+5,231NewHistory
FBPFirst BancorpCOM NEW44,215$921.0K0.1%+44,215NewHistory
WMWaste Management IncStock4,060$929.0K0.1%+2,446+151.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF12,941$929.0K0.1%+12,941New–
PAYCPaycom Software, Inc.Stock4,020$930.0K0.1%+4,020NewHistory
UPWKUpwork, IncCOM69,231$930.0K0.1%+69,231NewHistory
ETSYEtsy IncCOM18,592$933.0K0.1%+18,592NewHistory
GTXGarrett Motion Inc.Stock88,853$934.0K0.1%+46,100+107.8%AddedHistory
PENGPenguin Solutions, Inc.SHS47,317$937.0K0.1%+47,317NewHistory
WEAVWeave Communications, Inc.Stock112,906$939.0K0.1%+78,548+228.6%AddedHistory
TOSTToast, Inc.Stock21,250$942.0K0.1%+21,250NewHistory
TILEInterface IncCOM45,071$943.0K0.1%+45,071NewHistory
MRTNMarten Transport LtdCOM72,780$945.0K0.1%+72,780NewHistory
BURLBurlington Stores, Inc.COM4,067$946.0K0.1%+4,067NewHistory
SEICSEI Investments CoCOM10,589$952.0K0.1%+10,589NewHistory
CHDNChurchill Downs IncCOM9,476$957.0K0.1%+9,476NewHistory
OFGOfg BancorpCOM22,350$957.0K0.1%+22,350NewHistory
CCitigroup IncStock11,280$960.0K0.1%−2,838−20.1%ReducedHistory
RLIRli CorpCOM13,296$960.0K0.1%+13,296NewHistory
FSUNFirstsun Capital BancorpCOM27,660$961.0K0.1%+27,660NewHistory
HIHillenbrand, Inc.COM47,894$961.0K0.1%+47,894NewHistory
UTLUnitil CorpCOM18,477$964.0K0.1%+14,747+395.4%AddedHistory
RPMRPM International IncCOM8,800$967.0K0.1%+5,753+188.8%AddedHistory
FFIVF5, Inc.Stock3,296$970.0K0.1%+3,296NewHistory
CPBCAMPBELL'S CoCOM31,687$971.0K0.1%+31,687NewHistory
PLMRPalomar Holdings, Inc.Stock6,305$973.0K0.1%+4,015+175.3%AddedHistory
TFXTeleflex IncCOM8,231$974.0K0.1%+8,231NewHistory
BOXBox IncCL A28,601$977.0K0.1%+28,601NewHistory
HRBH&R Block IncCOM18,000$988.0K0.1%+18,000NewHistory
ACVAACV Auctions Inc.COM CL A60,882$988.0K0.1%+32,124+111.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,440$989.0K0.1%−500−17.0%ReducedHistory
BACBank of America CorpStock20,984$993.0K0.1%+10,613+102.3%AddedHistory
VZVerizon Communications IncStock23,040$997.0K0.1%+23,040NewHistory
RXSTRxSight, Inc.COM76,728$997.0K0.1%+76,728NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM25,425$998.0K0.1%+12,976+104.2%AddedHistory
FDXFedEx CorpStock4,400$1.00M0.1%+741+20.3%AddedHistory
CBUCommunity Financial System, Inc.COM17,690$1.01M0.1%+6,740+61.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,070$1.01M0.1%+1,920+61.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF16,550$1.01M0.1%+16,550NewHistory
PSXPhillips 66Stock8,569$1.02M0.1%−3,632−29.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK33,250$1.02M0.1%+33,250NewHistory
UBSIUnited Bankshares IncCOM28,221$1.03M0.1%+6,741+31.4%AddedHistory
DOWDow Inc.Stock38,963$1.03M0.1%+33,103+564.9%AddedHistory
ITGartner IncCOM2,550$1.03M0.1%−120−4.5%ReducedHistory
WINGWingstop Inc.COM3,074$1.03M0.1%−2,566−45.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM20,160$1.04M0.1%+1,437+7.7%AddedHistory
ALSNAllison Transmission Holdings IncStock10,964$1.04M0.1%+10,964NewHistory
AMWDAmerican Woodmark CorpCOM19,780$1.06M0.1%+19,780NewHistory
GEFGreif, IncCL A16,326$1.06M0.1%+16,326NewHistory
ECPGEncore Capital Group IncCOM27,400$1.06M0.1%+27,400NewHistory
AIC3.ai, Inc.Stock43,248$1.06M0.1%+43,248NewHistory
GOOGLAlphabet Inc.Stock6,074$1.07M0.1%−232−3.7%ReducedHistory
ABNBAirbnb, Inc.Stock8,100$1.07M0.1%−5,368−39.9%ReducedHistory
HCIHCI Group, Inc.COM7,044$1.07M0.1%+7,044NewHistory
FUNSix Flags Entertainment CorporationCOM35,300$1.07M0.1%−12,210−25.7%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM37,343$1.07M0.1%+37,343NewHistory
PCGPG&E CorpStock77,103$1.07M0.1%+65,296+553.0%AddedHistory
CDECoeur Mining, Inc.COM NEW122,427$1.08M0.1%−20,453−14.3%ReducedHistory
PINSPinterest, Inc.CL A30,265$1.08M0.1%+30,265NewHistory
HEIHeico CorpCOM3,310$1.09M0.1%+3,310NewHistory
NYTNew York Times CoCL A19,549$1.09M0.1%+13,189+207.4%AddedHistory
AERAerCap Holdings N.V.SHS9,410$1.10M0.1%+2,470+35.6%AddedHistory
QCOMQualcomm IncStock6,996$1.11M0.2%+3,807+119.4%AddedHistory
GENIGenius Sports LtdSHARES CL A107,474$1.12M0.2%+107,474NewHistory
LZBLa-Z-Boy IncCOM30,332$1.13M0.2%+30,332NewHistory
CSWCSW Industrials, Inc.COM3,941$1.13M0.2%+3,941NewHistory
TMPTompkins Financial CorpCOM18,072$1.13M0.2%+18,072NewHistory
NRDSNerdwallet, Inc.COM CL A103,667$1.14M0.2%+52,695+103.4%AddedHistory
KMTKennametal IncCOM49,910$1.15M0.2%+49,910NewHistory
DUOLDuolingo, Inc.CL A COM2,796$1.15M0.2%+2,796NewHistory
LEGLeggett & Platt IncStock129,576$1.16M0.2%+92,908+253.4%AddedHistory
CXMSprinklr, Inc.CL A136,625$1.16M0.2%+136,625NewHistory
KRKroger CoStock16,236$1.17M0.2%+16,236NewHistory
STEPStepStone Group Inc.COM CL A20,989$1.17M0.2%+20,989NewHistory
INGRIngredion IncCOM8,630$1.17M0.2%+8,630NewHistory
WAYWaystar Holding Corp.COM28,630$1.17M0.2%+28,630NewHistory
TTTrane Technologies plcSHS2,689$1.18M0.2%+2,689NewHistory
COFCapital One Financial CorpStock5,540$1.18M0.2%+5,540NewHistory
LOPEGrand Canyon Education, Inc.COM6,260$1.18M0.2%+3,440+122.0%AddedHistory
DOCHealthpeak Properties, Inc.COM67,791$1.19M0.2%+42,682+170.0%AddedHistory
AVNTAvient CorpCOM36,801$1.19M0.2%+11,542+45.7%AddedHistory
AGXArgan IncStock5,400$1.19M0.2%−1,270−19.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,417$1.19M0.2%+12,417NewHistory
SWKStanley Black & Decker, Inc.COM17,619$1.19M0.2%−11,649−39.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD26,454$1.20M0.2%+26,454NewHistory
TNKTeekay Tankers Ltd.CL A28,642$1.20M0.2%+19,612+217.2%AddedHistory
UAAUnder Armour, Inc.Stock175,109$1.20M0.2%+175,109NewHistory

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