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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
SEESealed Air CorpCOM53,598$1.66M0.2%+10,468+24.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock10,041$1.65M0.2%+10,041NewHistory
NRGNRG Energy, Inc.Stock10,200$1.64M0.2%−5,253−34.0%ReducedHistory
LKQLKQ CorpCOM43,951$1.63M0.2%+34,119+347.0%AddedHistory
NJRNew Jersey Resources CorpStock36,221$1.62M0.2%+16,228+81.2%AddedHistory
AYIAcuity Inc. (DE)Stock5,440$1.62M0.2%+4,000+277.8%AddedHistory
CNKCinemark Holdings, Inc.COM53,728$1.62M0.2%+53,728NewHistory
BBYBest Buy Co IncStock24,081$1.62M0.2%+19,050+378.7%AddedHistory
EQTEQT CorpStock27,579$1.61M0.2%−9,041−24.7%ReducedHistory
VLOValero Energy CorpStock11,941$1.60M0.2%+11,941NewHistory
BTUPeabody Energy CorpCOM119,425$1.60M0.2%+100,177+520.5%AddedHistory
BABoeing CoStock7,507$1.57M0.2%+7,507NewHistory
GDDYGoDaddy Inc.CL A8,710$1.57M0.2%+7,200+476.8%AddedHistory
WTFCWintrust Financial CorpCOM12,610$1.56M0.2%+1,870+17.4%AddedHistory
RYRoyal Bank of CanadaStock11,720$1.54M0.2%−10,230−46.6%ReducedHistory
BCPCBalchem CorpCOM9,671$1.54M0.2%+9,671NewHistory
FRSHFreshworks Inc.Stock103,073$1.54M0.2%+59,280+135.4%AddedHistory
ABGAsbury Automotive Group IncCOM6,430$1.53M0.2%+2,190+51.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM15,080$1.53M0.2%+15,080NewHistory
GMEDGlobus Medical IncStock25,853$1.53M0.2%+25,853NewHistory
LSCCLattice Semiconductor CorpCOM31,157$1.53M0.2%+3,422+12.3%AddedHistory
ASANAsana, Inc.CL A113,013$1.52M0.2%+113,013NewHistory
NPOEnpro Inc.COM7,950$1.52M0.2%+3,720+87.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS13,215$1.52M0.2%+13,215NewHistory
TNETTrinet Group, Inc.COM20,480$1.50M0.2%+20,480NewHistory
MARMarriott International IncStock5,474$1.50M0.2%+5,474NewHistory
UNMUnum GroupStock18,510$1.50M0.2%−928−4.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,149$1.49M0.2%−26,738−58.3%ReducedHistory
REVGREV Group, Inc.COM31,310$1.49M0.2%+31,310NewHistory
PNFPPinnacle Financial Partners, Inc.COM13,430$1.48M0.2%+13,430NewHistory
PATHUiPath, Inc.Stock115,813$1.48M0.2%+115,813NewHistory
MTCHMatch Group, Inc.COM47,446$1.47M0.2%+47,446NewHistory
TOLToll Brothers, Inc.COM12,810$1.46M0.2%+12,810NewHistory
HLIHoulihan Lokey, Inc.CL A8,120$1.46M0.2%+8,120NewHistory
QDELQuidelOrtho CorpCOM50,620$1.46M0.2%+38,872+330.9%AddedHistory
NBTBNBT Bancorp IncCOM34,775$1.45M0.2%+34,775NewHistory
INTAIntapp, Inc.COM27,919$1.44M0.2%+27,919NewHistory
CWANClearwater Analytics Holdings, Inc.CL A65,510$1.44M0.2%+24,364+59.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,569$1.44M0.2%+6,569NewHistory
ONOn Semiconductor CorpStock27,353$1.43M0.2%+27,353NewHistory
LHLabcorp Holdings Inc.Stock5,430$1.43M0.2%−5,910−52.1%ReducedHistory
TTCToro CoCOM20,100$1.42M0.2%+20,100NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM88,553$1.42M0.2%+88,553NewHistory
IOSPInnospec Inc.COM16,801$1.41M0.2%+6,616+65.0%AddedHistory
ESEversource EnergyStock22,139$1.41M0.2%+6,132+38.3%AddedHistory
SRCE1st Source CorpCOM22,685$1.41M0.2%+13,383+143.9%AddedHistory
TPGTPG Inc.COM CL A26,821$1.41M0.2%+26,821NewHistory
BROSDutch Bros Inc.CL A20,442$1.40M0.2%−27,682−57.5%ReducedHistory
BAXBaxter International IncStock45,901$1.39M0.2%+39,649+634.2%AddedHistory
WUWestern Union COStock163,992$1.38M0.2%+163,992NewHistory
RBRKRubrik, Inc.Stock15,373$1.38M0.2%−2,271−12.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK30,146$1.38M0.2%+30,146NewHistory
DLBDolby Laboratories, Inc.COM CL A18,530$1.38M0.2%+18,530NewHistory
RTXRTX CorpStock9,271$1.35M0.2%+9,271NewHistory
OSISOsi Systems IncCOM6,020$1.35M0.2%+6,020NewHistory
MDBMongoDB, Inc.CL A6,420$1.35M0.2%+6,420NewHistory
CALMCal-Maine Foods IncCOM NEW13,512$1.35M0.2%+7,483+124.1%AddedHistory
STZConstellation Brands, Inc.Stock8,231$1.34M0.2%+8,231NewHistory
TSCOTractor Supply CoCOM25,121$1.33M0.2%+1,374+5.8%AddedHistory
PAASPan American Silver CorpStock46,651$1.32M0.2%+24,596+111.5%AddedHistory
TPHTri Pointe Homes, Inc.COM41,131$1.31M0.2%+13,610+49.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM16,430$1.31M0.2%+16,430NewHistory
CAVACava Group, Inc.COM15,563$1.31M0.2%+15,563NewHistory
ROLRollins IncCOM23,171$1.31M0.2%+18,761+425.4%AddedHistory
KBRKBR, Inc.COM27,183$1.30M0.2%+5,494+25.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS28,351$1.29M0.2%+28,351NewHistory
Townebank Portsmouth Va89214P109COM37,680$1.29M0.2%+37,680New–
BBTBeacon Financial CorpCOM51,299$1.28M0.2%+18,259+55.3%AddedHistory
IPARInterparfums IncCOM9,740$1.28M0.2%−7,683−44.1%ReducedHistory
TRUPTrupanion, Inc.COM23,010$1.27M0.2%+5,380+30.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,638$1.27M0.2%−13,919−59.1%ReducedHistory
AAPLApple Inc.Stock6,186$1.27M0.2%+4,272+223.2%AddedHistory
EFXEquifax IncCOM4,850$1.26M0.2%−2,470−33.7%ReducedHistory
MRXMarex Group LtdORD31,687$1.25M0.2%+31,687NewHistory
MODModine Manufacturing CoCOM12,648$1.25M0.2%+12,648NewHistory
BJRIBJs RESTAURANTS INCCOM27,660$1.23M0.2%+27,660NewHistory
NTGRNetgear, Inc.COM42,340$1.23M0.2%+42,340NewHistory
DPZDominos Pizza IncCOM2,727$1.23M0.2%+1,197+78.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR21,260$1.23M0.2%−6,069−22.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,822$1.22M0.2%+3,822NewHistory
FOXAFox CorpCL A COM21,828$1.22M0.2%+21,828NewHistory
CRUSCirrus Logic, Inc.Stock11,680$1.22M0.2%+11,680NewHistory
TXNMTXNM Energy IncCOM21,587$1.22M0.2%+11,836+121.4%AddedHistory
HOMBHome Bancshares IncCOM42,654$1.21M0.2%−3,191−7.0%ReducedHistory
ACAArcosa, Inc.COM13,880$1.20M0.2%+13,880NewHistory
DRVNDriven Brands Holdings Inc.COM68,554$1.20M0.2%+68,554NewHistory
PFGCPerformance Food Group CoCOM13,716$1.20M0.2%+13,716NewHistory
UAAUnder Armour, Inc.Stock175,109$1.20M0.2%+175,109NewHistory
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
SWKStanley Black & Decker, Inc.COM17,619$1.19M0.2%−11,649−39.8%ReducedHistory
AGXArgan IncStock5,400$1.19M0.2%−1,270−19.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,417$1.19M0.2%+12,417NewHistory
AVNTAvient CorpCOM36,801$1.19M0.2%+11,542+45.7%AddedHistory
DOCHealthpeak Properties, Inc.COM67,791$1.19M0.2%+42,682+170.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,260$1.18M0.2%+3,440+122.0%AddedHistory
COFCapital One Financial CorpStock5,540$1.18M0.2%+5,540NewHistory
TTTrane Technologies plcSHS2,689$1.18M0.2%+2,689NewHistory
INGRIngredion IncCOM8,630$1.17M0.2%+8,630NewHistory
WAYWaystar Holding Corp.COM28,630$1.17M0.2%+28,630NewHistory

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