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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
IFFInternational Flavors & Fragrances IncCOM24,209$1.78M0.2%+12,697+110.3%AddedHistory
AAONAaon, Inc.COM PAR $0.00424,186$1.78M0.2%+24,186NewHistory
CHWYChewy, Inc.CL A41,928$1.79M0.2%−38,472−47.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,766$1.79M0.2%+4,766NewHistory
BAHBooz Allen Hamilton Holding CorpCL A17,200$1.79M0.2%+14,690+585.3%AddedHistory
EEExcelerate Energy, Inc.CL A COM61,270$1.80M0.2%+61,270NewHistory
PBProsperity Bancshares IncCOM25,612$1.80M0.2%+19,146+296.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM57,599$1.80M0.2%−28,131−32.8%ReducedHistory
ZTSZoetis Inc.Stock11,650$1.82M0.2%+9,822+537.3%AddedHistory
WORWorthington Enterprises, Inc.COM28,700$1.83M0.2%+28,700NewHistory
BIRKBirkenstock Holding plcCOM SHS37,319$1.83M0.2%+25,908+227.0%AddedHistory
CMSCMS Energy CorpCOM26,735$1.85M0.3%+26,735NewHistory
UALUnited Airlines Holdings, Inc.COM23,394$1.86M0.3%+152+0.7%AddedHistory
ALKAlaska Air Group, Inc.COM38,113$1.89M0.3%−850−2.2%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A254,442$1.91M0.3%+97,163+61.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM15,440$1.91M0.3%+6,410+71.0%AddedHistory
LNTAlliant Energy CorpStock31,660$1.91M0.3%+18,142+134.2%AddedHistory
KOCoca Cola CoStock27,256$1.93M0.3%+24,325+829.9%AddedHistory
EXLSExlService Holdings, Inc.COM44,040$1.93M0.3%+30,830+233.4%AddedHistory
GOOGAlphabet Inc.Stock10,907$1.94M0.3%+5,086+87.4%AddedHistory
AEMAgnico Eagle Mines LtdStock16,290$1.94M0.3%+16,290NewHistory
DOXAmdocs LtdSHS21,299$1.94M0.3%+21,299NewHistory
CBSHCommerce Bancshares IncStock31,330$1.95M0.3%+31,330NewHistory
TSLATesla, Inc.Stock6,198$1.97M0.3%+6,198NewHistory
PLXSPlexus CorpCOM14,550$1.97M0.3%+14,550NewHistory
ASAmer Sports, Inc.COM SHS50,992$1.98M0.3%+50,992NewHistory
JBLJabil IncStock9,099$1.99M0.3%+4,700+106.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,461$1.99M0.3%+4,680+168.3%AddedHistory
CDNSCadence Design Systems IncStock6,475$2.00M0.3%+6,475NewHistory
WATWaters CorpCOM5,770$2.01M0.3%+5,770NewHistory
RGENRepligen CorpCOM16,294$2.03M0.3%+7,086+77.0%AddedHistory
MAMastercard IncStock3,620$2.03M0.3%+1,160+47.2%AddedHistory
KTBKontoor Brands, Inc.Stock30,879$2.04M0.3%+30,879NewHistory
MHOM/I Homes, Inc.COM18,300$2.05M0.3%+4,674+34.3%AddedHistory
IEXIdex CorpCOM11,750$2.06M0.3%+6,726+133.9%AddedHistory
BKHBlack Hills CorpCOM36,787$2.06M0.3%+17,197+87.8%AddedHistory
GDGeneral Dynamics CorpStock7,096$2.07M0.3%+7,096NewHistory
CPCanadian Pacific Kansas City LtdCOM26,219$2.08M0.3%−10,607−28.8%ReducedHistory
BNYBank of New York Mellon CorpStock22,891$2.09M0.3%+22,891NewHistory
BCBrunswick CorpCOM39,390$2.18M0.3%−26,536−40.3%ReducedHistory
CVLTCommvault Systems IncCOM12,504$2.18M0.3%+12,504NewHistory
HIGHartford Insurance Group, Inc.Stock17,260$2.19M0.3%+17,260NewHistory
USBUS Bancorp DECOM NEW48,642$2.20M0.3%−21,574−30.7%ReducedHistory
NTNXNutanix, Inc.Stock29,017$2.22M0.3%+11,670+67.3%AddedHistory
TDToronto Dominion BankStock30,291$2.23M0.3%+30,291NewHistory
CZRCaesars Entertainment, Inc.COM79,777$2.27M0.3%+48,834+157.8%AddedHistory
DGXQuest Diagnostics IncCOM12,640$2.27M0.3%+12,640NewHistory
AITApplied Industrial Technologies IncCOM9,843$2.29M0.3%+9,843NewHistory
GPIGroup 1 Automotive IncCOM5,270$2.30M0.3%+4,670+778.3%AddedHistory
SHAKShake Shack Inc.CL A16,680$2.35M0.3%+16,680NewHistory
TEAMAtlassian CorpCL A11,570$2.35M0.3%+5,320+85.1%AddedHistory
TJXTJX Companies IncStock19,145$2.36M0.3%+14,683+329.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS404,886$2.39M0.3%+197,264+95.0%AddedHistory
FIVEFive Below, IncCOM18,325$2.40M0.3%+18,325NewHistory
TXRHTexas Roadhouse, Inc.COM12,928$2.42M0.3%−6,112−32.1%ReducedHistory
SCHWSchwab Charles CorpStock26,610$2.43M0.3%+26,610NewHistory
WRBYWarby Parker Inc.CL A COM111,322$2.44M0.3%+75,325+209.3%AddedHistory
MNSTMonster Beverage CorpCOM39,881$2.50M0.3%+20,880+109.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM40,770$2.50M0.3%+17,408+74.5%AddedHistory
WDAYWorkday, Inc.CL A10,495$2.52M0.3%+4,275+68.7%AddedHistory
NVDANVIDIA CorpStock16,009$2.53M0.3%+16,009NewHistory
RELYRemitly Global, Inc.COM138,275$2.60M0.4%+138,275NewHistory
SONYSony Group CorpSPONSORED ADR100,191$2.61M0.4%+100,191NewHistory
ADBEAdobe Inc.Stock7,110$2.75M0.4%+585+9.0%AddedHistory
EBAYeBay IncCOM37,696$2.81M0.4%+33,101+720.4%AddedHistory
WMTWalmart Inc.Stock28,815$2.82M0.4%+19,539+210.6%AddedHistory
CPRTCopart IncCOM58,343$2.86M0.4%+58,343NewHistory
HQYHealthequity, Inc.COM27,511$2.88M0.4%+27,511NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS54,524$3.01M0.4%+54,524NewHistory
CRICarters IncCOM100,508$3.03M0.4%+28,538+39.7%AddedHistory
FEFirstenergy CorpCOM76,010$3.06M0.4%+69,840+1,131.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM20,363$3.10M0.4%−13,082−39.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM18,870$3.11M0.4%−7,334−28.0%ReducedHistory
OKTAOkta, Inc.CL A31,555$3.15M0.4%+31,555NewHistory
NEENextera Energy IncStock46,090$3.20M0.4%+23,740+106.2%AddedHistory
PGRProgressive CorpStock12,190$3.25M0.4%+9,370+332.3%AddedHistory
LOWLowes Companies IncStock16,912$3.75M0.5%+5,621+49.8%AddedHistory
CNCCentene CorpStock70,481$3.83M0.5%+50,920+260.3%AddedHistory
ACNAccenture plcStock13,141$3.93M0.5%+13,141NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999164,890$4.64M0.6%+164,890NewHistory
AMZNAmazon Com IncStock22,188$4.87M0.7%+961+4.5%AddedHistory
EATBrinker International, IncStock27,201$4.91M0.7%+431+1.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM47,276$5.10M0.7%+47,276NewHistory
SNXTD Synnex CorpCOM39,330$5.34M0.7%+39,330NewHistory
MUMicron Technology IncStock47,855$5.90M0.8%+47,855NewHistory
DRIDarden Restaurants IncCOM28,488$6.21M0.8%+19,462+215.6%AddedHistory
JNPRJuniper Networks IncCOM241,918$9.66M1.3%−53,625−18.1%ReducedHistory

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