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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
TCBXThird Coast Bancshares, Inc.COM6,167$201.0K<0.1%+6,167NewHistory
STKLSunOpta Inc.COM34,523$200.0K<0.1%−158,361−82.1%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW10,261$198.0K<0.1%+10,261NewHistory
PAGSPagSeguro Digital Ltd.COM CL A20,213$195.0K<0.1%+20,213NewHistory
RPCRidgepost Capital, Inc.CL A COM19,128$195.0K<0.1%+6,100+46.8%AddedHistory
BLNDBlend Labs, Inc.CL A57,632$190.0K<0.1%+57,632NewHistory
UWMCUWM Holdings CorpCOM CL A45,956$190.0K<0.1%+28,959+170.4%AddedHistory
VREXVarex Imaging CorpCOM21,250$184.0K<0.1%−27,378−56.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM14,909$182.0K<0.1%+14,909NewHistory
RGPResources Connection, Inc.COM33,271$179.0K<0.1%−35,918−51.9%ReducedHistory
ARHSArhaus, Inc.COM CL A20,323$176.0K<0.1%+20,323NewHistory
MYGNMyriad Genetics IncCOM33,165$176.0K<0.1%−26,654−44.6%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,933$176.0K<0.1%−14,355−56.8%ReducedHistory
SFLSFL Corp Ltd.SHS20,637$172.0K<0.1%−33,051−61.6%ReducedHistory
ASTLAlgoma Steel Group Inc.COM24,940$172.0K<0.1%+24,940NewHistory
TZOOTravelzooCOM NEW13,425$171.0K<0.1%+13,425NewHistory
RWTRedwood Trust IncCOM28,475$168.0K<0.1%−20,549−41.9%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM24,734$166.0K<0.1%+24,734NewHistory
NVRIEnviri CorpCOM19,177$166.0K<0.1%+19,177NewHistory
SEMSelect Medical Holdings CorpCOM10,888$165.0K<0.1%−2,275−17.3%ReducedHistory
OECOrion S.A.COM15,488$162.0K<0.1%+4,928+46.7%AddedHistory
DSPViant Technology Inc.COM CL A12,282$162.0K<0.1%−21,310−63.4%ReducedHistory
AIPArteris, Inc.COM16,769$160.0K<0.1%+16,769NewHistory
RITMRithm Capital Corp.REIT14,095$159.0K<0.1%−25,612−64.5%ReducedHistory
HLHecla Mining CoCOM26,416$158.0K<0.1%−52,022−66.3%ReducedHistory
EXFYExpensify, Inc.COM CL A60,304$156.0K<0.1%+13,388+28.5%AddedHistory
CTKBCytek Biosciences, Inc.COM45,714$155.0K<0.1%+32,427+244.1%AddedHistory
ARAYAccuray IncCOM112,072$154.0K<0.1%+112,072NewHistory
AVDLAvadel Pharmaceuticals PLCStock17,439$154.0K<0.1%+2,761+18.8%AddedHistory
ORNOrion Group Holdings IncCOM16,882$153.0K<0.1%+16,882NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM14,271$147.0K<0.1%+721+5.3%AddedHistory
SSPE.W. Scripps CoCL A NEW46,987$138.0K<0.1%+18,961+67.7%AddedHistory
BLZEBackblaze, Inc.COM CL A24,207$133.0K<0.1%+6,260+34.9%AddedHistory
RESRPC IncCOM28,195$133.0K<0.1%+28,195NewHistory
MASS908 Devices Inc.COM18,537$132.0K<0.1%+18,537NewHistory
MEIMethode Electronics IncCOM13,829$132.0K<0.1%+13,829NewHistory
OLPXOlaplex Holdings, Inc.COM93,933$132.0K<0.1%+54,781+139.9%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK30,229$127.0K<0.1%+30,229NewHistory
ZIPZiprecruiter, Inc.CL A25,405$127.0K<0.1%+25,405NewHistory
KREFKKR Real Estate Finance Trust Inc.COM14,271$125.0K<0.1%+14,271NewHistory
CMRECostamare Inc.SHS13,416$122.0K<0.1%−5,648−29.6%ReducedHistory
TLSTelos CorpCOM38,361$122.0K<0.1%+38,361NewHistory
MAXMediaAlpha, Inc.CL A10,808$118.0K<0.1%−32,368−75.0%ReducedHistory
DCHDauch CorpCOM28,627$117.0K<0.1%−21,338−42.7%ReducedHistory
GTNGray Media, IncCOM25,311$115.0K<0.1%−138,775−84.6%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW22,982$112.0K<0.1%+22,982NewHistory
BTGB2GOLD CorpCOM28,854$104.0K<0.1%−54,723−65.5%ReducedHistory
VTRSViatris IncStock11,530$103.0K<0.1%−99,003−89.6%ReducedHistory
CGAUCenterra Gold Inc.COM13,554$98.0K<0.1%−1,706−11.2%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM25,245$97.0K<0.1%−44,590−63.9%ReducedHistory
ZVIAZevia PBCCL A29,808$96.0K<0.1%−57,176−65.7%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock14,623$95.0K<0.1%+14,623NewHistory
INGNInogen IncCOM12,755$90.0K<0.1%+12,755NewHistory
RMNIRimini Street, Inc.COM23,747$90.0K<0.1%+23,747NewHistory
BLMNBloomin' Brands, Inc.COM10,220$88.0K<0.1%−73,665−87.8%ReducedHistory
ADAMAdamas Trust, Inc.COM11,590$78.0K<0.1%+11,590NewHistory
CLDTChatham Lodging TrustCOM11,221$78.0K<0.1%+11,221NewHistory
CYHCommunity Health Systems IncCOM21,961$75.0K<0.1%+21,961NewHistory
TERNTerns Pharmaceuticals, Inc.COM19,745$74.0K<0.1%+1,167+6.3%AddedHistory
HCATHealth Catalyst, Inc.COM19,447$73.0K<0.1%+19,447NewHistory
QUADQuad/Graphics, Inc.COM CL A12,583$71.0K<0.1%−39,649−75.9%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM12,998$68.0K<0.1%+12,998NewHistory
RCReady Capital CorpCOM14,038$61.0K<0.1%−3,414−19.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR25,116$61.0K<0.1%−7,600−23.2%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM16,369$61.0K<0.1%+4,295+35.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,306$60.0K<0.1%+13,306NewHistory
GAUGaliano Gold Inc.COM46,466$59.0K<0.1%+29,690+177.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM16,935$59.0K<0.1%−3,132−15.6%ReducedHistory
BTEBaytex Energy Corp.COM31,226$56.0K<0.1%−249,705−88.9%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM15,381$53.0K<0.1%+15,381NewHistory
MPTMedical Properties Trust IncCOM11,406$50.0K<0.1%+11,406NewHistory
GERNGeron CorpCOM34,960$50.0K<0.1%+34,960NewHistory
BORRBorr Drilling LtdSHS24,788$45.0K<0.1%−60,099−70.8%ReducedHistory
AGLagilon health, inc.COM19,372$45.0K<0.1%−27,739−58.9%ReducedHistory
ACCOAcco Brands CorpCOM12,387$44.0K<0.1%−17,842−59.0%ReducedHistory
MYOMyomo, Inc.COM NEW19,604$43.0K<0.1%+4,078+26.3%AddedHistory
MXCTMaxcyte, Inc.COM18,222$40.0K<0.1%+18,222NewHistory
ERASErasca, Inc.COM29,177$37.0K<0.1%+18,788+180.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK21,476$31.0K<0.1%+21,476NewHistory
BRYBerry Corp (bry)COM10,490$29.0K<0.1%−74,049−87.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,500$23.0K<0.1%−7,110−18.4%ReducedHistory
OABIOmniAb, Inc.COM12,557$22.0K<0.1%+12,557NewHistory
ONDSOndas Inc.COM NEW10,443$20.0K<0.1%+10,443NewHistory
TCRXTScan Therapeutics, Inc.COM13,878$20.0K<0.1%+13,878NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,546$12.0K<0.1%−9,210−46.6%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM20,300$11.0K<0.1%+20,300NewHistory
IVVDInvivyd, Inc.COM13,900$9.00K<0.1%−3,800−21.5%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