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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
ETHAiShares Ethereum Trust ETFSHS9,175$289.0K<0.1%+9,175NewHistory
SXCSunCoke Energy, Inc.COM35,578$290.0K<0.1%−53,607−60.1%ReducedHistory
MYGNMyriad Genetics IncCOM40,405$292.0K<0.1%+7,240+21.8%AddedHistory
CBChubb LtdStock1,038$293.0K<0.1%+1,038NewHistory
AEISAdvanced Energy Industries IncCOM1,725$293.0K<0.1%+1,725NewHistory
EXRExtra Space Storage Inc.COM2,087$294.0K<0.1%−988−32.1%ReducedHistory
MFCManulife Financial CorpCOM9,461$295.0K<0.1%−3,376−26.3%ReducedHistory
LNWOLight & Wonder, Inc.COM3,510$295.0K<0.1%+3,510NewHistory
CTLPCantaloupe, Inc.COM28,130$297.0K0.1%+28,130NewHistory
CLFDClearfield, Inc.COM8,671$298.0K0.1%+8,671NewHistory
SIBNSI-BONE, Inc.COM20,282$299.0K0.1%+20,282NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,829$300.0K0.1%+3,829New–
CBLCBL & Associates Properties IncCOMMON STOCK9,822$300.0K0.1%+9,822NewHistory
PRLBProto Labs IncCOM6,000$300.0K0.1%+6,000NewHistory
CCNECNB Financial CorpCOM12,391$300.0K0.1%+12,391NewHistory
TNCTennant CoCOM3,701$300.0K0.1%+3,701NewHistory
IBITiShares Bitcoin Trust ETFETF4,634$301.0K0.1%−11,916−72.0%ReducedHistory
ATLCAtlanticus Holdings CorpCOM5,173$303.0K0.1%−3,064−37.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM13,341$303.0K0.1%−21,959−62.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM73,405$303.0K0.1%−5,932−7.5%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS22,035$304.0K0.1%+22,035NewHistory
CTVACorteva, Inc.Stock4,511$305.0K0.1%+4,511NewHistory
BROBrown & Brown, Inc.Stock3,321$311.0K0.1%+3,321NewHistory
ATRAptargroup, Inc.Stock2,330$311.0K0.1%+2,330NewHistory
AMTBAmerant Bancorp Inc.CL A16,193$312.0K0.1%−16,219−50.0%ReducedHistory
BENFranklin Templeton IncCOM13,520$313.0K0.1%+13,520NewHistory
TPHTri Pointe Homes, Inc.COM9,230$314.0K0.1%−31,901−77.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A96,550$315.0K0.1%+96,550NewHistory
RIVNRivian Automotive, Inc.Stock21,524$316.0K0.1%+21,524NewHistory
PHParker-Hannifin CorpStock417$316.0K0.1%+417NewHistory
INSPInspire Medical Systems, Inc.COM4,278$317.0K0.1%−292−6.4%ReducedHistory
BRKRBruker CorpCOM9,785$318.0K0.1%+9,785NewHistory
STOKStoke Therapeutics, Inc.COM13,630$320.0K0.1%+13,630NewHistory
HLMNHillman Solutions Corp.COM35,014$321.0K0.1%+6,704+23.7%AddedHistory
GICGlobal Industrial CoCOM8,759$321.0K0.1%+8,759NewHistory
SWKSSkyworks Solutions, Inc.Stock4,177$322.0K0.1%+4,177NewHistory
NWNNorthwest Natural Holding CoCOM7,190$323.0K0.1%−4,910−40.6%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock11,069$324.0K0.1%+11,069NewHistory
IFSIntercorp Financial Services Inc.SHS8,063$325.0K0.1%+8,063NewHistory
HCKTHackett Group, Inc.COM17,121$325.0K0.1%+17,121NewHistory
BVSBioventus Inc.COM CL A48,593$325.0K0.1%+48,593NewHistory
MAINMain Street Capital CORPCEF5,150$327.0K0.1%+5,150NewHistory
ESNTEssent Group Ltd.COM5,140$327.0K0.1%−190−3.6%ReducedHistory
TSLATesla, Inc.Stock740$329.0K0.1%−5,458−88.1%ReducedHistory
TMDXTransMedics Group, Inc.COM2,931$329.0K0.1%+2,931NewHistory
BCSBarclays PLCADR15,914$329.0K0.1%+15,914NewHistory
AMTAmerican Tower CorpREIT1,723$331.0K0.1%+1,723NewHistory
TTGTTechTarget, Inc.COM NEW57,041$332.0K0.1%+57,041NewHistory
MAXMediaAlpha, Inc.CL A29,237$333.0K0.1%+18,429+170.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM9,550$334.0K0.1%+9,550NewHistory
LINELineage, Inc.COM8,640$334.0K0.1%+8,640NewHistory
DIODDiodes IncCOM6,290$335.0K0.1%+6,290NewHistory
DCDakota Gold Corp.COM73,829$336.0K0.1%+73,829NewHistory
RIORio Tinto PLCADR5,100$337.0K0.1%−5,531−52.0%ReducedHistory
GGenpact LTDSHS8,084$338.0K0.1%+8,084NewHistory
EFCEllington Financial Inc.COM26,167$340.0K0.1%−14,126−35.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,946$341.0K0.1%+2,796+39.1%AddedHistory
BFSTBusiness First Bancshares, Inc.COM14,510$343.0K0.1%+454+3.2%AddedHistory
OBKOrigin Bancorp, Inc.COM9,960$344.0K0.1%−2,197−18.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,847$345.0K0.1%−4,473−53.8%ReducedHistory
AMPAmeriprise Financial IncCOM705$346.0K0.1%+705NewHistory
BWABorgwarner IncCOM7,899$347.0K0.1%−18,991−70.6%ReducedHistory
MCHPMicrochip Technology IncStock5,413$348.0K0.1%+5,413NewHistory
ONTOOnto Innovation Inc.COM2,690$348.0K0.1%+2,690NewHistory
AMALAmalgamated Financial Corp.COM12,830$348.0K0.1%+12,830NewHistory
VTEXVtexSHS CL A79,828$350.0K0.1%+32,686+69.3%AddedHistory
VICRVicor CorpCOM7,080$352.0K0.1%+7,080NewHistory
SONOSonos IncCOM22,314$353.0K0.1%−20,659−48.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK20,312$356.0K0.1%−9,100−30.9%ReducedHistory
LAMRLamar Advertising CoREIT2,925$358.0K0.1%+2,925NewHistory
WTWisdomTree, Inc.COM26,038$362.0K0.1%+26,038NewHistory
MAAMid America Apartment Communities Inc.COM2,592$362.0K0.1%−3,540−57.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,350$368.0K0.1%+2,350NewHistory
CNOCNO Financial Group, Inc.COM9,416$372.0K0.1%+9,416NewHistory
PZZAPapa Johns International IncStock7,761$374.0K0.1%−4,224−35.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A37,349$374.0K0.1%+17,136+84.8%AddedHistory
MGTXMeiraGTx Holdings plcCOM45,417$374.0K0.1%+45,417NewHistory
NWGNatWest Group plcSPONS ADR26,530$375.0K0.1%−2,994−10.1%ReducedHistory
CNXNPC Connection IncCOM6,078$377.0K0.1%+2,148+54.7%AddedHistory
NBTBNBT Bancorp IncCOM9,159$382.0K0.1%−25,616−73.7%ReducedHistory
CCitigroup IncStock3,770$383.0K0.1%−7,510−66.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT20,683$386.0K0.1%+20,683NewHistory
CABOCable One, Inc.COM2,190$388.0K0.1%−10,090−82.2%ReducedHistory
SKESkeena Resources LtdCommon Stock21,145$390.0K0.1%+21,145NewHistory
CLHClean Harbors IncCOM1,690$392.0K0.1%+1,690NewHistory
PLABPhotronics IncCOM17,130$393.0K0.1%+17,130NewHistory
SBSISouthside Bancshares IncCOM14,068$397.0K0.1%+14,068NewHistory
OPCHOption Care Health, Inc.COM NEW14,458$401.0K0.1%−5,449−27.4%ReducedHistory
KRCKilroy Realty CorpCOM9,559$404.0K0.1%−5,361−35.9%ReducedHistory
MKSIMKS IncCOM3,270$405.0K0.1%+3,270NewHistory
IBEXIBEX LtdSHS NEW10,030$406.0K0.1%+10,030NewHistory
GLDSPDR Gold TrustETF1,147$408.0K0.1%−428−27.2%ReducedHistory
NGNovagold Resources IncCOM NEW46,546$410.0K0.1%+46,546NewHistory
XHRXenia Hotels & Resorts, Inc.COM30,008$412.0K0.1%−30,592−50.5%ReducedHistory
YALAYalla Group LtdADS54,866$412.0K0.1%+54,866NewHistory
TREELendingTree, Inc.COM6,400$414.0K0.1%−8,290−56.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,519$416.0K0.1%+4,519NewHistory
WAFDWafd IncStock13,779$417.0K0.1%+13,779NewHistory
CPRTCopart IncCOM9,278$417.0K0.1%−49,065−84.1%ReducedHistory
WLFCWillis Lease Finance CorpCOM3,052$418.0K0.1%+3,052NewHistory

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