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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
NAKANakamoto Inc.COM14,779$16.0K<0.1%+14,779NewHistory
ARAYAccuray IncCOM10,760$18.0K<0.1%−101,312−90.4%ReducedHistory
MGNXMacrogenics IncCOM11,166$19.0K<0.1%+11,166NewHistory
CURVTorrid Holdings Inc.COM11,152$20.0K<0.1%+11,152NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A16,118$21.0K<0.1%−15,382−48.8%ReducedHistory
OABIOmniAb, Inc.COM13,435$21.0K<0.1%+878+7.0%AddedHistory
AGLagilon health, inc.COM21,583$23.0K<0.1%+2,211+11.4%AddedHistory
TET1 Energy Inc.COM NEW11,554$25.0K<0.1%+11,554NewHistory
SLQTSelectQuote, Inc.COM13,826$27.0K<0.1%+13,826NewHistory
WTIW&T Offshore IncCOM17,315$32.0K<0.1%+17,315NewHistory
UPLDUpland Software, Inc.COM14,543$34.0K<0.1%+14,543NewHistory
TALKTalkspace, Inc.COM12,644$35.0K<0.1%+12,644NewHistory
GERNGeron CorpCOM31,918$43.0K<0.1%−3,042−8.7%ReducedHistory
TEADTeads Holding Co.COM28,656$47.0K<0.1%+28,656NewHistory
ABEVAmbev S.A.SPONSORED ADR22,016$49.0K<0.1%−3,100−12.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM39,677$50.0K<0.1%+39,677NewHistory
VZLAVizsla Silver Corp.COM NEW12,588$54.0K<0.1%+12,588NewHistory
ZVIAZevia PBCCL A21,059$57.0K<0.1%−8,749−29.4%ReducedHistory
CDXSCodexis, Inc.COM24,106$59.0K<0.1%+24,106NewHistory
OXSQOxford Square Capital Corp.COM36,711$59.0K<0.1%+36,711NewHistory
ONTFON24 Inc.COM10,663$61.0K<0.1%+10,663NewHistory
UAUnder Armour, Inc.CL C12,762$62.0K<0.1%+12,762NewHistory
SVMSilvercorp Metals IncCOM10,180$64.0K<0.1%−86,341−89.5%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM27,178$64.0K<0.1%+27,178NewHistory
GSITGsi Technology IncCOM18,678$69.0K<0.1%+18,678NewHistory
EHTHeHealth, Inc.COM16,643$72.0K<0.1%−35,942−68.4%ReducedHistory
EVGOEVgo Inc.CL A COM15,771$75.0K<0.1%+15,771NewHistory
FOSLFossil Group, Inc.COM30,063$77.0K<0.1%+30,063NewHistory
MBIMbia IncCOM10,332$77.0K<0.1%+10,332NewHistory
GDRXGoodRx Holdings, Inc.COM CL A18,683$79.0K<0.1%+18,683NewHistory
LYGLloyds Banking Group plcSPONSORED ADR17,725$80.0K<0.1%+17,725NewHistory
OBEObsidian Energy Ltd.COM12,188$80.0K<0.1%+12,188NewHistory
HCATHealth Catalyst, Inc.COM29,630$84.0K<0.1%+10,183+52.4%AddedHistory
REPLReplimune Group, Inc.COM20,124$85.0K<0.1%+20,124NewHistory
MPTMedical Properties Trust IncCOM17,144$87.0K<0.1%+5,738+50.3%AddedHistory
CCLDCareCloud, Inc.COM27,903$90.0K<0.1%+27,903NewHistory
IDNIntellicheck, Inc.COM NEW17,375$91.0K<0.1%+17,375NewHistory
ASMAvino Silver & Gold Mines LtdCOM19,040$100.0K<0.1%+19,040NewHistory
RCKTRocket Pharmaceuticals, Inc.COM30,760$100.0K<0.1%+30,760NewHistory
SHLSShoals Technologies Group, Inc.CL A13,545$100.0K<0.1%−144,401−91.4%ReducedHistory
BGCBGC Group, Inc.CL A11,033$105.0K<0.1%+11,033NewHistory
CFFNCapitol Federal Financial, Inc.COM16,978$108.0K<0.1%+16,978NewHistory
NRIXNurix Therapeutics, Inc.COM11,754$109.0K<0.1%+11,754NewHistory
LXPLXP Industrial TrustCOM12,393$111.0K<0.1%−28,120−69.4%ReducedHistory
INFUInfuSystem Holdings, IncCOM10,913$113.0K<0.1%+10,913NewHistory
RPCRidgepost Capital, Inc.CL A COM10,409$113.0K<0.1%−8,719−45.6%ReducedHistory
HTBKHeritage Commerce CorpCOM11,459$114.0K<0.1%+11,459NewHistory
NSLRNeostellar Capital Corp.COM NEW12,645$114.0K<0.1%+12,645NewHistory
ZIPZiprecruiter, Inc.CL A28,229$119.0K<0.1%+2,824+11.1%AddedHistory
RWTRedwood Trust IncCOM20,744$120.0K<0.1%−7,731−27.2%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock10,352$122.0K<0.1%−4,271−29.2%ReducedHistory
SLIStandard Lithium Ltd.COM36,404$122.0K<0.1%+36,404NewHistory
RIGTransocean Ltd.REGISTERED SHS39,114$122.0K<0.1%−260,681−87.0%ReducedHistory
CTKBCytek Biosciences, Inc.COM35,119$122.0K<0.1%−10,595−23.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP23,705$124.0K<0.1%+23,705NewHistory
LNSRLENSAR, Inc.COM10,094$125.0K<0.1%+10,094NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17,296$125.0K<0.1%+17,296NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM14,149$126.0K<0.1%+1,151+8.9%AddedHistory
NEUENeueHealth, Inc.COM NEW19,920$133.0K<0.1%+19,920NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,519$136.0K<0.1%−7,931−38.8%ReducedHistory
EXKEndeavour Silver CorpCOM17,656$138.0K<0.1%+17,656NewHistory
LFSTLifeStance Health Group, Inc.COM25,867$142.0K<0.1%+25,867NewHistory
TKTeekay Corp LtdSHS17,431$142.0K<0.1%+17,431NewHistory
SSPE.W. Scripps CoCL A NEW58,820$145.0K<0.1%+11,833+25.2%AddedHistory
SLDBSolid Biosciences Inc.COM NEW23,584$145.0K<0.1%+602+2.6%AddedHistory
Two Harbors Investment Corp.90187B804COM15,720$155.0K<0.1%−4,068−20.6%Reduced–
PRAAPra Group IncCOM10,129$156.0K<0.1%+10,129NewHistory
GNLGlobal Net Lease, Inc.COM NEW19,255$157.0K<0.1%+19,255NewHistory
AURAAura Biosciences, Inc.COM25,356$157.0K<0.1%+25,356NewHistory
OGNOrganon & Co.Stock14,818$158.0K<0.1%+14,818NewHistory
EPSNEpsilon Energy Ltd.COM31,503$159.0K<0.1%+31,503NewHistory
CIONCION Investment CorpCOM16,858$160.0K<0.1%+16,858NewHistory
WITWipro LtdSPON ADR 1 SH64,205$169.0K<0.1%+64,205NewHistory
LEGLeggett & Platt IncStock19,352$172.0K<0.1%−110,224−85.1%ReducedHistory
AVOMission Produce, Inc.COM14,700$177.0K<0.1%+14,700NewHistory
AMCRAmcor plcORD21,693$177.0K<0.1%+21,693NewHistory
GNEGenie Energy Ltd.CL B12,230$183.0K<0.1%+12,230NewHistory
ETNB89bio, Inc.COM12,564$185.0K<0.1%−14,831−54.1%ReducedHistory
STKLSunOpta Inc.COM31,960$187.0K<0.1%−2,563−7.4%ReducedHistory
ICHRIchor Holdings, Ltd.SHS10,713$188.0K<0.1%+10,713NewHistory
CWANClearwater Analytics Holdings, Inc.CL A10,508$189.0K<0.1%−55,002−84.0%ReducedHistory
XPROExpro LtdCOM16,011$190.0K<0.1%+16,011NewHistory
RDYDr Reddys Laboratories LtdADR13,763$192.0K<0.1%+13,763NewHistory
DNNDenison Mines Corp.COM71,345$196.0K<0.1%+71,345NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK44,870$196.0K<0.1%−55,178−55.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS847$200.0K<0.1%+847NewHistory
NGVTIngevity CorpCOM3,660$202.0K<0.1%+3,660NewHistory
HESMHess Midstream LPCL A SHS5,842$202.0K<0.1%−9,202−61.2%ReducedHistory
AVBAvalonbay Communities IncCOM1,045$202.0K<0.1%+1,045NewHistory
CODICompass Diversified HoldingsSH BEN INT30,536$202.0K<0.1%+30,536NewHistory
GBDCGolub Capital BDC, Inc.COM14,858$203.0K<0.1%−972−6.1%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW5,590$203.0K<0.1%+5,590NewHistory
IOSPInnospec Inc.COM2,640$204.0K<0.1%−14,161−84.3%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B636$206.0K<0.1%+636NewHistory
EXFYExpensify, Inc.COM CL A111,449$206.0K<0.1%+51,145+84.8%AddedHistory
NPKNational Presto Industries IncCOM1,850$207.0K<0.1%+1,850NewHistory
CDECoeur Mining, Inc.COM NEW11,072$208.0K<0.1%−111,355−91.0%ReducedHistory
PKGPackaging Corp of AmericaStock961$209.0K<0.1%−840−46.6%ReducedHistory
HOMBHome Bancshares IncCOM7,400$209.0K<0.1%−35,254−82.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM8,413$209.0K<0.1%+8,413NewHistory

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