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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
FWRGFirst Watch Restaurant Group, Inc.COM36,700$574.0K0.1%−51,853−58.6%ReducedHistory
XPXP Inc.CL A30,667$576.0K0.1%+30,667NewHistory
ALGAlamo Group IncCOM3,020$577.0K0.1%+3,020NewHistory
CZRCaesars Entertainment, Inc.COM21,420$579.0K0.1%−58,357−73.2%ReducedHistory
ARLOArlo Technologies, Inc.COM34,221$580.0K0.1%+34,221NewHistory
BHEBenchmark Electronics IncCOM15,099$582.0K0.1%+8,162+117.7%AddedHistory
HUBGHub Group, Inc.CL A16,891$582.0K0.1%−34,145−66.9%ReducedHistory
NTGRNetgear, Inc.COM17,990$583.0K0.1%−24,350−57.5%ReducedHistory
PDSPrecision Drilling CorpCOM NEW10,337$583.0K0.1%+10,337NewHistory
RBARB Global Inc.COM5,386$584.0K0.1%+5,386NewHistory
DARDarling Ingredients Inc.COM18,936$585.0K0.1%+18,936NewHistory
OXMOxford Industries IncCOM14,583$591.0K0.1%+7,912+118.6%AddedHistory
ALGNAlign Technology IncCOM4,720$591.0K0.1%+4,720NewHistory
AMRCAmeresco, Inc.CL A17,590$591.0K0.1%−10,018−36.3%ReducedHistory
VTRSViatris IncStock59,869$592.0K0.1%+48,339+419.2%AddedHistory
PLOWDouglas Dynamics, IncCOM18,997$594.0K0.1%+18,997NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS26,875$594.0K0.1%+26,875NewHistory
COMPCompass, Inc.CL A74,275$596.0K0.1%−57,069−43.5%ReducedHistory
PGRProgressive CorpStock2,427$599.0K0.1%−9,763−80.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,944$599.0K0.1%+2,186+32.3%AddedHistory
DGDollar General CorpCOM5,818$601.0K0.1%+1,232+26.9%AddedHistory
BOXBox IncCL A18,623$601.0K0.1%−9,978−34.9%ReducedHistory
ASCArdmore Shipping CorpCOM50,711$602.0K0.1%+15,885+45.6%AddedHistory
CLSCelestica IncStock2,460$606.0K0.1%+2,460NewHistory
GAUGaliano Gold Inc.COM277,184$607.0K0.1%+230,718+496.5%AddedHistory
AXONAxon Enterprise, Inc.COM847$608.0K0.1%+847NewHistory
DSPViant Technology Inc.COM CL A70,533$609.0K0.1%+58,251+474.3%AddedHistory
CRCrane CoCOMMON STOCK3,330$613.0K0.1%+3,330NewHistory
AZTAAzenta, Inc.COM21,380$614.0K0.1%+21,380NewHistory
SRADSportradar Group AGCLASS A ORD SHS22,849$615.0K0.1%+22,849NewHistory
MXLMaxlinear, IncCOM38,323$616.0K0.1%+38,323NewHistory
ACVAACV Auctions Inc.COM CL A62,283$617.0K0.1%+1,401+2.3%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock87,541$618.0K0.1%+4,318+5.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM17,400$621.0K0.1%+10,150+140.0%AddedHistory
BBTBeacon Financial CorpCOM26,204$621.0K0.1%−25,095−48.9%ReducedHistory
CHWYChewy, Inc.CL A15,463$625.0K0.1%−26,465−63.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR55,566$625.0K0.1%+13,388+31.7%AddedHistory
CAAPCorporacion America Airports S.A.COM34,480$625.0K0.1%+34,480NewHistory
VRTVertiv Holdings CoCOM CL A4,150$626.0K0.1%+28+0.7%AddedHistory
NEMNEWMONT CorpStock7,486$631.0K0.1%+7,486NewHistory
EMEEMCOR Group, Inc.Stock972$631.0K0.1%+972NewHistory
AEMAgnico Eagle Mines LtdStock3,740$631.0K0.1%−12,550−77.0%ReducedHistory
VMIValmont Industries IncCOM1,630$632.0K0.1%+1,630NewHistory
BFHBread Financial Holdings, Inc.COM11,329$632.0K0.1%+11,329NewHistory
ROPRoper Technologies IncStock1,270$633.0K0.1%+340+36.6%AddedHistory
LOBLive Oak Bancshares, Inc.COM17,980$633.0K0.1%+5,960+49.6%AddedHistory
HXLHexcel CorpCOM10,091$633.0K0.1%+10,091NewHistory
ANIPAni Pharmaceuticals IncCOM6,925$634.0K0.1%+3,722+116.2%AddedHistory
RIGLRigel Pharmaceuticals IncCOM22,600$640.0K0.1%+8,596+61.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,302$643.0K0.1%−788−25.5%ReducedHistory
IDTIdt CorpCL B NEW12,290$643.0K0.1%+580+5.0%AddedHistory
YOUClear Secure, Inc.COM CL A19,279$644.0K0.1%+19,279NewHistory
BWMNBowman Consulting Group Ltd.COM15,200$644.0K0.1%+7,162+89.1%AddedHistory
BNSBank of Nova ScotiaCOM10,021$648.0K0.1%+10,021NewHistory
BCEBce IncCOM NEW27,766$649.0K0.1%+1,245+4.7%AddedHistory
KBRKBR, Inc.COM13,810$653.0K0.1%−13,373−49.2%ReducedHistory
CTRACoterra Energy Inc.Stock27,773$657.0K0.1%−5,865−17.4%ReducedHistory
STAGSTAG Industrial, Inc.COM18,620$657.0K0.1%+18,620NewHistory
PHRPhreesia, Inc.COM28,140$662.0K0.1%+28,140NewHistory
PNTGPennant Group, Inc.COM26,290$663.0K0.1%+26,290NewHistory
GSGoldman Sachs Group IncStock836$666.0K0.1%+836NewHistory
LECOLincoln Electric Holdings IncCOM2,830$667.0K0.1%+2,830NewHistory
AMHAmerican Homes 4 RentCL A20,058$667.0K0.1%+20,058NewHistory
CSTLCastle Biosciences IncCOM29,310$667.0K0.1%+29,310NewHistory
ANETArista Networks, Inc.Stock4,579$668.0K0.1%+4,579NewHistory
CALXCalix, IncCOM10,891$668.0K0.1%+10,891NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,260$675.0K0.1%+8,260NewHistory
PODDInsulet CorpStock2,189$676.0K0.1%+2,189NewHistory
MBWMMercantile Bank CorpCOM15,034$677.0K0.1%+15,034NewHistory
TPBTurning Point Brands, Inc.COM6,858$678.0K0.1%+6,858NewHistory
IBPInstalled Building Products, Inc.COM2,753$679.0K0.1%+2,753NewHistory
CTRICenturi Holdings, Inc.COM SHS32,154$681.0K0.1%+32,154NewHistory
AMEAmetek IncCOM3,620$681.0K0.1%+3,620NewHistory
SONYSony Group CorpSPONSORED ADR23,669$681.0K0.1%−76,522−76.4%ReducedHistory
PAASPan American Silver CorpStock17,634$683.0K0.1%−29,017−62.2%ReducedHistory
PPCPilgrims Pride CorpStock16,868$687.0K0.1%+16,868NewHistory
AXAxos Financial, Inc.COM8,130$688.0K0.1%+8,130NewHistory
AKAMAkamai Technologies IncCOM9,092$689.0K0.1%+9,092NewHistory
CTRNCiti Trends IncCOM22,222$690.0K0.1%+7,199+47.9%AddedHistory
MZTIMarzetti CoCOM4,040$698.0K0.1%+4,040NewHistory
HRTGHeritage Insurance Holdings, Inc.COM27,770$699.0K0.1%+27,770NewHistory
TJXTJX Companies IncStock4,855$702.0K0.1%−14,290−74.6%ReducedHistory
LRCXLam Research CorpStock5,243$702.0K0.1%+5,243NewHistory
CVBFCVB Financial CorpCOM37,825$715.0K0.1%+37,825NewHistory
Sandstorm Gold Ltd Com New80013R206Stock57,259$717.0K0.1%+57,259New–
PLMRPalomar Holdings, Inc.Stock6,140$717.0K0.1%−165−2.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM8,993$718.0K0.1%+8,993NewHistory
KMPRKEMPER CorpCOM13,997$722.0K0.1%+8,357+148.2%AddedHistory
VOYAVoya Financial, Inc.COM9,679$724.0K0.1%+9,679NewHistory
OSBCOld Second Bancorp IncCOM41,951$725.0K0.1%+41,951NewHistory
TYLTyler Technologies IncCOM1,387$726.0K0.1%+1,387NewHistory
GEFGreif, IncCL A12,190$729.0K0.1%−4,136−25.3%ReducedHistory
MCWMister Car Wash, Inc.COM137,587$733.0K0.1%+101,403+280.2%AddedHistory
NETCloudflare, Inc.CL A COM3,420$734.0K0.1%+3,420NewHistory
APPNAppian CorpCL A24,348$744.0K0.1%−4,936−16.9%ReducedHistory
ZUMZZumiez IncCOM38,005$745.0K0.1%+38,005NewHistory
KELYAKelly Services IncCL A56,954$747.0K0.1%−5,108−8.2%ReducedHistory
MCSMarcus CorpCOM48,117$747.0K0.1%+48,117NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM62,606$751.0K0.1%+47,697+319.9%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM15,888$756.0K0.1%+1,878+13.4%AddedHistory

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