Skip to main content
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
SWIMLatham Group, Inc.COM27,417$209.0K<0.1%+27,417NewHistory
EVEREverQuote, Inc.COM CL A9,184$210.0K<0.1%−20,846−69.4%ReducedHistory
CIMChimera Investment CorpCOM SHS15,861$210.0K<0.1%+15,861NewHistory
MDUMdu Resources Group IncStock11,887$212.0K<0.1%−36,958−75.7%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS20,811$212.0K<0.1%+20,811NewHistory
Orla MNG Ltd New68634K106COM19,611$212.0K<0.1%+19,611New–
NIONIO Inc.ADR28,000$213.0K<0.1%+28,000NewHistory
PANWPalo Alto Networks IncStock1,045$213.0K<0.1%+1,045NewHistory
IRTIndependence Realty Trust, Inc.COM13,036$213.0K<0.1%−11,564−47.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF45,075$216.0K<0.1%+45,075New–
CIGIColliers International Group Inc.SUB VTG SHS1,383$216.0K<0.1%+1,383NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS27,959$216.0K<0.1%−17,991−39.2%ReducedHistory
ATRCAtriCure, Inc.COM6,170$217.0K<0.1%−89−1.4%ReducedHistory
DXDynex Capital IncCOM17,623$217.0K<0.1%+17,623NewHistory
HMNHorace Mann Educators CorpCOM4,840$219.0K<0.1%+4,840NewHistory
ANDEAndersons, Inc.COM5,511$219.0K<0.1%+5,511NewHistory
GNRCGenerac Holdings Inc.Stock1,329$222.0K<0.1%+1,329NewHistory
CPTCamden Property TrustREIT2,081$222.0K<0.1%+2,081NewHistory
NWPXNWPX Infrastructure, Inc.COM4,204$223.0K<0.1%+4,204NewHistory
WWayfair Inc.CL A2,505$224.0K<0.1%+2,505NewHistory
FFIVF5, Inc.Stock700$226.0K<0.1%−2,596−78.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK22,854$226.0K<0.1%−37,263−62.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock840$229.0K<0.1%+840NewHistory
GTXGarrett Motion Inc.Stock16,944$231.0K<0.1%−71,909−80.9%ReducedHistory
MRXMarex Group LtdORD6,858$231.0K<0.1%−24,829−78.4%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,384$231.0K<0.1%+8,384NewHistory
FCBCFirst Community Bankshares IncCOM6,640$231.0K<0.1%+6,640NewHistory
LINLinde PLCStock488$232.0K<0.1%−1,254−72.0%ReducedHistory
CUBECubeSmartREIT5,707$232.0K<0.1%+5,707NewHistory
OPRTOportun Financial CorpCOM37,809$233.0K<0.1%+37,809NewHistory
BVBrightView Holdings, Inc.COM17,438$234.0K<0.1%−255−1.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A111,776$234.0K<0.1%−30,755−21.6%ReducedHistory
IPIIntrepid Potash, Inc.COM7,670$235.0K<0.1%−2,150−21.9%ReducedHistory
LFMDLifeMD, Inc.COM34,739$236.0K<0.1%+34,739NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM26,707$237.0K<0.1%+12,436+87.1%AddedHistory
CEECentral & Eastern Europe Fund, Inc.COM15,479$238.0K<0.1%−455−2.9%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A19,783$239.0K<0.1%−17,270−46.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,791$240.0K<0.1%+7,791NewHistory
UBSIUnited Bankshares IncCOM6,445$240.0K<0.1%−21,776−77.2%ReducedHistory
FLOFlowers Foods IncCOM18,380$240.0K<0.1%+18,380NewHistory
MFAMfa Financial, Inc.COM26,276$241.0K<0.1%−14,779−36.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK28,749$242.0K<0.1%+28,749NewHistory
PEBPebblebrook Hotel TrustCOM21,305$243.0K<0.1%−22,433−51.3%ReducedHistory
AMCXAMC Global Media Inc.CL A29,699$245.0K<0.1%−43,440−59.4%ReducedHistory
TACTransalta CorpCOM17,965$246.0K<0.1%+17,965NewHistory
GRNDGrindr Inc.COM16,422$247.0K<0.1%−14,999−47.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A6,988$248.0K<0.1%+6,988NewHistory
MSBIMidland States Bancorp, Inc.COM14,446$248.0K<0.1%+14,446NewHistory
BEBloom Energy CorpCOM CL A2,950$249.0K<0.1%+2,950NewHistory
INBXInhibrx Biosciences, Inc.COM7,388$249.0K<0.1%+7,388NewHistory
ACNAccenture plcStock1,014$250.0K<0.1%−12,127−92.3%ReducedHistory
ZTSZoetis Inc.Stock1,711$250.0K<0.1%−9,939−85.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM30,097$250.0K<0.1%+30,097NewHistory
ACAArcosa, Inc.COM2,685$252.0K<0.1%−11,195−80.7%ReducedHistory
SMGScotts Miracle-Gro CoStock4,439$253.0K<0.1%+4,439NewHistory
EDITEditas Medicine, Inc.COM72,840$253.0K<0.1%+72,840NewHistory
EHABEnhabit, Inc.COM31,541$253.0K<0.1%−42,823−57.6%ReducedHistory
CASHPathward Financial, Inc.COM3,428$254.0K<0.1%+3,428NewHistory
HSTHost Hotels & Resorts, Inc.COM14,974$255.0K<0.1%−23,988−61.6%ReducedHistory
BLKBlackRock, Inc.Stock220$256.0K<0.1%+220NewHistory
FFBCFirst Financial BancorpCOM10,144$256.0K<0.1%+10,144NewHistory
EFSCEnterprise Financial Services CorpCOM4,421$256.0K<0.1%+4,421NewHistory
TSCOTractor Supply CoCOM4,505$257.0K<0.1%−20,616−82.1%ReducedHistory
WSFSWSFS Financial CorpCOM4,763$257.0K<0.1%+4,763NewHistory
GEVGE Vernova Inc.Stock422$259.0K<0.1%+422NewHistory
GDENNew Royal Holdco I Inc.COM11,059$261.0K<0.1%+11,059NewHistory
LBTYALiberty Global Ltd.COM CL A22,874$262.0K<0.1%+22,874NewHistory
TDCTeradata CorpStock12,206$263.0K<0.1%−9,623−44.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM6,540$265.0K<0.1%+6,540NewHistory
FMBHFirst Mid Bancshares, Inc.COM6,999$265.0K<0.1%+6,999NewHistory
TWSTTwist Bioscience CorpCOM9,454$266.0K<0.1%+1,125+13.5%AddedHistory
RBBNRibbon Communications Inc.COM70,044$266.0K<0.1%+70,044NewHistory
USNAUsana Health Sciences IncCOM9,660$266.0K<0.1%+9,660NewHistory
DNOWDNOW Inc.COM17,603$268.0K<0.1%+17,603NewHistory
MTRXMatrix Service CoCOM20,603$269.0K<0.1%−1,046−4.8%ReducedHistory
DORMDorman Products, Inc.COM1,730$270.0K<0.1%+1,730NewHistory
PPGPPG Industries IncStock2,578$271.0K<0.1%+2,578NewHistory
BHCBausch Health Companies Inc.Stock42,037$271.0K<0.1%+42,037NewHistory
BANDBandwidth Inc.COM CL A16,236$271.0K<0.1%+16,236NewHistory
LTCLTC Properties IncREIT7,400$273.0K<0.1%−6,675−47.4%ReducedHistory
TBRGTruBridge, Inc.COM13,527$273.0K<0.1%−10,903−44.6%ReducedHistory
NBHCNational Bank Holdings CorpCL A7,080$274.0K<0.1%+7,080NewHistory
DLBDolby Laboratories, Inc.COM CL A3,791$274.0K<0.1%−14,739−79.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1,033$276.0K<0.1%+1,033NewHistory
CAHCardinal Health IncStock1,766$277.0K<0.1%+1,766NewHistory
NRIMNorthrim Bancorp IncCOM12,854$278.0K<0.1%−3,770−22.7%ReducedConverted for a 4-for-1 splitHistory
DOOBRP Inc.COM SUN VTG4,579$278.0K<0.1%+4,579NewHistory
VZVerizon Communications IncStock6,351$279.0K<0.1%−16,689−72.4%ReducedHistory
VTOLBristow Group Inc.COM7,720$279.0K<0.1%+7,720NewHistory
RWAYRunway Growth Finance Corp.COM27,683$281.0K<0.1%+27,683NewHistory
CRDOCredo Technology Group Holding LtdStock1,940$282.0K<0.1%−1,510−43.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,269$282.0K<0.1%+1,269NewHistory
HLIOHelios Technologies, Inc.COM5,410$282.0K<0.1%−16,890−75.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK11,247$282.0K<0.1%+11,247NewHistory
LZLegalzoom.com, Inc.COM27,161$282.0K<0.1%+27,161NewHistory
RLAYRelay Therapeutics, Inc.COM54,153$283.0K<0.1%+37,218+219.8%AddedHistory
LOARLoar Holdings Inc.COM SHS3,566$285.0K<0.1%−1,085−23.3%ReducedHistory
STGWStagwell IncCOM CL A50,717$286.0K<0.1%+50,717NewHistory
CCICrown Castle Inc.REIT2,978$287.0K<0.1%+2,978NewHistory
FLXSFlexsteel Industries IncCOM6,223$288.0K<0.1%+6,223NewHistory

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