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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
769
−118 vs. Q2 2025
Portfolio value
$590.4M
−$145.6M (−19.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock73,294$6.01M1.0%+73,294NewHistory
SFMSprouts Farmers Market, Inc.COM51,310$5.58M0.9%+32,440+171.9%AddedHistory
EATBrinker International, IncStock41,823$5.30M0.9%+14,622+53.8%AddedHistory
TXNMTXNM Energy IncCOM87,521$4.95M0.8%+65,934+305.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM18,637$4.83M0.8%+11,176+149.8%AddedHistory
AMZNAmazon Com IncStock20,814$4.57M0.8%−1,374−6.2%ReducedHistory
WMTWalmart Inc.Stock36,219$3.73M0.6%+7,404+25.7%AddedHistory
CICigna GroupStock11,590$3.34M0.6%+11,590NewHistory
CMCSAComcast CorpStock105,101$3.30M0.6%+92,448+730.6%AddedHistory
KOCoca Cola CoStock49,700$3.30M0.6%+22,444+82.3%AddedHistory
FCXFreeport-McMoran IncStock81,892$3.21M0.5%+66,331+426.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM19,380$3.21M0.5%−983−4.8%ReducedHistory
IMXIInternational Money Express, Inc.COM227,150$3.17M0.5%+227,150NewHistory
DUKDuke Energy CORPStock25,313$3.13M0.5%+25,313NewHistory
UMBFUmb Financial CorpCOM26,070$3.09M0.5%+22,640+660.1%AddedHistory
FIVEFive Below, IncCOM19,703$3.05M0.5%+1,378+7.5%AddedHistory
OSKOshkosh CorpCOM22,970$2.98M0.5%+22,970NewHistory
ARESAres Management CorpCL A COM STK18,580$2.97M0.5%+18,580NewHistory
EQHEquitable Holdings, Inc.COM55,394$2.81M0.5%+55,394NewHistory
KDPKeurig Dr Pepper Inc.COM107,383$2.74M0.5%+107,383NewHistory
DINOHF Sinclair CorpCOM51,094$2.67M0.5%+42,552+498.2%AddedHistory
HEIHeico CorpCOM8,134$2.63M0.4%+4,824+145.7%AddedHistory
LOWLowes Companies IncStock10,433$2.62M0.4%−6,479−38.3%ReducedHistory
TOSTToast, Inc.Stock69,655$2.54M0.4%+48,405+227.8%AddedHistory
ROSTRoss Stores, Inc.COM16,475$2.51M0.4%+16,475NewHistory
LNGCheniere Energy, Inc.COM NEW10,670$2.51M0.4%+10,670NewHistory
JBLJabil IncStock11,473$2.49M0.4%+2,374+26.1%AddedHistory
CNPCenterpoint Energy IncCOM63,558$2.47M0.4%+63,558NewHistory
HONHoneywell International IncCOM11,696$2.46M0.4%+8,512+267.3%AddedHistory
TEAMAtlassian CorpCL A14,810$2.37M0.4%+3,240+28.0%AddedHistory
BSXBoston Scientific CorpStock24,096$2.35M0.4%+24,096NewHistory
FLSFlowserve CorpCOM44,090$2.34M0.4%+44,090NewHistory
CPCanadian Pacific Kansas City LtdCOM31,312$2.33M0.4%+5,093+19.4%AddedHistory
HPQHP IncStock85,422$2.33M0.4%+85,422NewHistory
BABoeing CoStock10,769$2.32M0.4%+3,262+43.5%AddedHistory
BROSDutch Bros Inc.CL A42,107$2.20M0.4%+21,665+106.0%AddedHistory
TTCToro CoCOM28,345$2.16M0.4%+8,245+41.0%AddedHistory
DKNGDraftKings Inc.Stock57,031$2.13M0.4%+57,031NewHistory
TAT&T Inc.Stock75,548$2.13M0.4%+75,548NewHistory
AZZAzz IncCOM19,491$2.13M0.4%+19,491NewHistory
FSSFederal Signal CorpCOM17,850$2.12M0.4%+17,850NewHistory
GDDYGoDaddy Inc.CL A15,466$2.12M0.4%+6,756+77.6%AddedHistory
GOOGLAlphabet Inc.Stock8,688$2.11M0.4%+2,614+43.0%AddedHistory
RYRoyal Bank of CanadaStock14,260$2.10M0.4%+2,540+21.7%AddedHistory
PGNYProgyny, Inc.COM97,557$2.10M0.4%+82,682+555.8%AddedHistory
GWREGuidewire Software, Inc.COM9,110$2.09M0.4%+8,200+901.1%AddedHistory
SLBSLB LimitedStock60,129$2.07M0.4%+60,129NewHistory
RHRHCOM10,169$2.07M0.3%+8,419+481.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,271$2.06M0.3%+5,691+124.3%AddedHistory
MSFTMicrosoft CorpStock3,834$1.99M0.3%+3,834NewHistory
DDominion Energy, IncStock32,380$1.98M0.3%+32,380NewHistory
ADSKAutodesk, Inc.COM6,225$1.98M0.3%+6,225NewHistory
RELYRemitly Global, Inc.COM120,697$1.97M0.3%−17,578−12.7%ReducedHistory
WBSWebster Financial CorpCOM32,940$1.96M0.3%+17,640+115.3%AddedHistory
DSGXDescartes Systems Group IncCOM20,740$1.95M0.3%+20,740NewHistory
TRUPTrupanion, Inc.COM44,666$1.93M0.3%+21,656+94.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM15,000$1.93M0.3%+15,000NewHistory
WCNWaste Connections, Inc.COM10,870$1.91M0.3%+10,870NewHistory
LVSLas Vegas Sands CorpCOM35,299$1.90M0.3%+19,057+117.3%AddedHistory
SANMSanmina CorpCOM16,429$1.89M0.3%+16,429NewHistory
NDAQNasdaq, Inc.COM20,548$1.82M0.3%+20,548NewHistory
OVVOvintiv Inc.COM44,972$1.82M0.3%+39,133+670.2%AddedHistory
SNDRSchneider National, Inc.CL B85,777$1.81M0.3%+85,777NewHistory
LCIILci IndustriesCOM19,461$1.81M0.3%+9,779+101.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM16,438$1.78M0.3%+998+6.5%AddedHistory
SPXCSPX Technologies, Inc.COM9,422$1.76M0.3%+9,422NewHistory
WDFCWD 40 CoCOM8,844$1.75M0.3%+5,624+174.7%AddedHistory
FTITechnipFMC plcCOM43,354$1.71M0.3%+43,354NewHistory
JKHYJack Henry & Associates IncStock11,437$1.70M0.3%+7,111+164.4%AddedHistory
TDUPThredUp Inc.CL A179,091$1.69M0.3%+86,335+93.1%AddedHistory
ENPHEnphase Energy, Inc.Stock47,787$1.69M0.3%+41,782+695.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM17,322$1.67M0.3%−6,072−26.0%ReducedHistory
NTAPNetApp, Inc.Stock13,878$1.64M0.3%+11,544+494.6%AddedHistory
GAPGap IncCOM76,059$1.63M0.3%+76,059NewHistory
DOXAmdocs LtdSHS19,788$1.62M0.3%−1,511−7.1%ReducedHistory
ADBEAdobe Inc.Stock4,600$1.62M0.3%−2,510−35.3%ReducedHistory
IBNIcici Bank LtdADR53,696$1.62M0.3%+26,818+99.8%AddedHistory
TTEKTetra Tech IncCOM48,113$1.61M0.3%+48,113NewHistory
TWTradeweb Markets Inc.Stock14,422$1.60M0.3%+14,422NewHistory
UPSUnited Parcel Service IncStock19,124$1.60M0.3%+14,606+323.3%AddedHistory
NTRANatera, Inc.COM9,894$1.59M0.3%+9,894NewHistory
USBUS Bancorp DECOM NEW32,793$1.58M0.3%−15,849−32.6%ReducedHistory
TREXTrex Co IncCOM30,527$1.58M0.3%+22,071+261.0%AddedHistory
PAYXPaychex IncStock12,409$1.57M0.3%+12,409NewHistory
SONSonoco Products CoCOM36,104$1.56M0.3%+36,104NewHistory
GIBCgi IncCL A17,400$1.55M0.3%+9,710+126.3%AddedHistory
UGIUgi CorpStock45,988$1.53M0.3%+26,320+133.8%AddedHistory
STSensata Technologies Holding plcSHS49,659$1.52M0.3%+49,659NewHistory
VVVValvoline IncCOM42,008$1.51M0.3%+42,008NewHistory
COFCapital One Financial CorpStock7,072$1.50M0.3%+1,532+27.7%AddedHistory
MSIMotorola Solutions, Inc.Stock3,272$1.50M0.3%+1,129+52.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,110$1.50M0.3%+9,110NewHistory
CVECenovus Energy Inc.COM87,143$1.48M0.3%+87,143NewHistory
MTCHMatch Group, Inc.COM41,913$1.48M0.3%−5,533−11.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW41,779$1.48M0.3%+41,779NewHistory
AAPLApple Inc.Stock5,768$1.47M0.2%−418−6.8%ReducedHistory
EXTRExtreme Networks IncCOM70,987$1.47M0.2%+38,510+118.6%AddedHistory
GOLDGold.com, Inc.COM56,410$1.46M0.2%+43,468+335.9%AddedHistory
URBNUrban Outfitters IncCOM20,410$1.46M0.2%+13,485+194.7%AddedHistory
ALABAstera Labs, Inc.Stock7,398$1.45M0.2%−2,712−26.8%ReducedHistory

Sold out since Q2 2025 (526)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 526 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JNPRJuniper Networks IncCOM241,918$9.66M1.3%History
CNCCentene CorpStock70,481$3.83M0.5%History
NEENextera Energy IncStock46,090$3.20M0.4%History
OKTAOkta, Inc.CL A31,555$3.15M0.4%History
FEFirstenergy CorpCOM76,010$3.06M0.4%History
CRICarters IncCOM100,508$3.03M0.4%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS54,524$3.01M0.4%History
HQYHealthequity, Inc.COM27,511$2.88M0.4%History
WDAYWorkday, Inc.CL A10,495$2.52M0.3%History
MNSTMonster Beverage CorpCOM39,881$2.50M0.3%History
WRBYWarby Parker Inc.CL A COM111,322$2.44M0.3%History
TXRHTexas Roadhouse, Inc.COM12,928$2.42M0.3%History
ARRYArray Technologies, Inc.COM SHS404,886$2.39M0.3%History
SHAKShake Shack Inc.CL A16,680$2.35M0.3%History
DGXQuest Diagnostics IncCOM12,640$2.27M0.3%History
TDToronto Dominion BankStock30,291$2.23M0.3%History
NTNXNutanix, Inc.Stock29,017$2.22M0.3%History
CVLTCommvault Systems IncCOM12,504$2.18M0.3%History
BNYBank of New York Mellon CorpStock22,891$2.09M0.3%History
GDGeneral Dynamics CorpStock7,096$2.07M0.3%History
BKHBlack Hills CorpCOM36,787$2.06M0.3%History
IEXIdex CorpCOM11,750$2.06M0.3%History
KTBKontoor Brands, Inc.Stock30,879$2.04M0.3%History
MAMastercard IncStock3,620$2.03M0.3%History
RGENRepligen CorpCOM16,294$2.03M0.3%History
WATWaters CorpCOM5,770$2.01M0.3%History
ASAmer Sports, Inc.COM SHS50,992$1.98M0.3%History
PLXSPlexus CorpCOM14,550$1.97M0.3%History
CBSHCommerce Bancshares IncStock31,330$1.95M0.3%History
GOOGAlphabet Inc.Stock10,907$1.94M0.3%History
EXLSExlService Holdings, Inc.COM44,040$1.93M0.3%History
LNTAlliant Energy CorpStock31,660$1.91M0.3%History
ALKAlaska Air Group, Inc.COM38,113$1.89M0.3%History
CMSCMS Energy CorpCOM26,735$1.85M0.3%History
WORWorthington Enterprises, Inc.COM28,700$1.83M0.2%History
AUBAtlantic Union Bankshares CorpCOM57,599$1.80M0.2%History
PBProsperity Bancshares IncCOM25,612$1.80M0.2%History
EEExcelerate Energy, Inc.CL A COM61,270$1.80M0.2%History
LPLALPL Financial Holdings Inc.COM4,766$1.79M0.2%History
AAONAaon, Inc.COM PAR $0.00424,186$1.78M0.2%History
MATXMatson, Inc.COM15,970$1.78M0.2%History
MGYMagnolia Oil & Gas CorpCL A78,359$1.76M0.2%History
RNSTRenasant CorpCOM48,718$1.75M0.2%History
MTDRMatador Resources CoCOM35,893$1.71M0.2%History
EZPWEzcorp IncCL A NON VTG121,183$1.68M0.2%History
CMGChipotle Mexican Grill IncCOM29,922$1.68M0.2%History
SEESealed Air CorpCOM53,598$1.66M0.2%History
KEYSKeysight Technologies, Inc.Stock10,041$1.65M0.2%History
NRGNRG Energy, Inc.Stock10,200$1.64M0.2%History
NJRNew Jersey Resources CorpStock36,221$1.62M0.2%History
AYIAcuity Inc. (DE)Stock5,440$1.62M0.2%History
CNKCinemark Holdings, Inc.COM53,728$1.62M0.2%History
EQTEQT CorpStock27,579$1.61M0.2%History
VLOValero Energy CorpStock11,941$1.60M0.2%History
BTUPeabody Energy CorpCOM119,425$1.60M0.2%History
WTFCWintrust Financial CorpCOM12,610$1.56M0.2%History
BCPCBalchem CorpCOM9,671$1.54M0.2%History
ABGAsbury Automotive Group IncCOM6,430$1.53M0.2%History
GMEDGlobus Medical IncStock25,853$1.53M0.2%History
LSCCLattice Semiconductor CorpCOM31,157$1.53M0.2%History
ASANAsana, Inc.CL A113,013$1.52M0.2%History
NPOEnpro Inc.COM7,950$1.52M0.2%History
TNETTrinet Group, Inc.COM20,480$1.50M0.2%History
MARMarriott International IncStock5,474$1.50M0.2%History
UNMUnum GroupStock18,510$1.50M0.2%History
PNFPPinnacle Financial Partners, Inc.COM13,430$1.48M0.2%History
PATHUiPath, Inc.Stock115,813$1.48M0.2%History
HLIHoulihan Lokey, Inc.CL A8,120$1.46M0.2%History
QDELQuidelOrtho CorpCOM50,620$1.46M0.2%History
INTAIntapp, Inc.COM27,919$1.44M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock6,569$1.44M0.2%History
ONOn Semiconductor CorpStock27,353$1.43M0.2%History
LHLabcorp Holdings Inc.Stock5,430$1.43M0.2%History
ESEversource EnergyStock22,139$1.41M0.2%History
TPGTPG Inc.COM CL A26,821$1.41M0.2%History
WUWestern Union COStock163,992$1.38M0.2%History
CRCCalifornia Resources CorpCOM STOCK30,146$1.38M0.2%History
RTXRTX CorpStock9,271$1.35M0.2%History
OSISOsi Systems IncCOM6,020$1.35M0.2%History
MDBMongoDB, Inc.CL A6,420$1.35M0.2%History
CALMCal-Maine Foods IncCOM NEW13,512$1.35M0.2%History
STZConstellation Brands, Inc.Stock8,231$1.34M0.2%History
PBHPrestige Consumer Healthcare Inc.COM16,430$1.31M0.2%History
CAVACava Group, Inc.COM15,563$1.31M0.2%History
ROLRollins IncCOM23,171$1.31M0.2%History
Townebank Portsmouth Va89214P109COM37,680$1.29M0.2%–
EFXEquifax IncCOM4,850$1.26M0.2%History
MODModine Manufacturing CoCOM12,648$1.25M0.2%History
BJRIBJs RESTAURANTS INCCOM27,660$1.23M0.2%History
DPZDominos Pizza IncCOM2,727$1.23M0.2%History
AJGArthur J. Gallagher & Co.COM3,822$1.22M0.2%History
CRUSCirrus Logic, Inc.Stock11,680$1.22M0.2%History
PFGCPerformance Food Group CoCOM13,716$1.20M0.2%History
UAAUnder Armour, Inc.Stock175,109$1.20M0.2%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD26,454$1.20M0.2%History
SWKStanley Black & Decker, Inc.COM17,619$1.19M0.2%History
AGXArgan IncStock5,400$1.19M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,417$1.19M0.2%History
DOCHealthpeak Properties, Inc.COM67,791$1.19M0.2%History
LOPEGrand Canyon Education, Inc.COM6,260$1.18M0.2%History