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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
POWIPower Integrations IncCOM18,840$757.0K0.1%+9,791+108.2%AddedHistory
SEMSelect Medical Holdings CorpCOM58,901$757.0K0.1%+48,013+441.0%AddedHistory
NCNOnCino, Inc.COM28,130$762.0K0.1%+28,130NewHistory
EBAYeBay IncCOM8,385$763.0K0.1%−29,311−77.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK33,320$776.0K0.1%+33,320NewHistory
JBSSSanfilippo John B & Son IncCOM12,080$777.0K0.1%+12,080NewHistory
FSMFortuna Mining Corp.Stock86,870$778.0K0.1%−176,355−67.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW27,170$778.0K0.1%+18,447+211.5%AddedHistory
BMBLBumble Inc.COM CL A127,682$778.0K0.1%+127,682NewHistory
MPCMarathon Petroleum CorpStock4,045$779.0K0.1%−36−0.9%ReducedHistory
ORLYO Reilly Automotive IncStock7,231$780.0K0.1%+7,231NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,660$780.0K0.1%+10+0.2%AddedHistory
ATOAtmos Energy CorpCOM4,602$786.0K0.1%+4,602NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I13,094$786.0K0.1%+13,094NewHistory
ADIAnalog Devices IncStock3,210$789.0K0.1%+3,210NewHistory
ICLRIcon PLCCOM4,553$797.0K0.1%+4,553NewHistory
OKEONEOK IncCOM10,924$797.0K0.1%+10,924NewHistory
SKYChampion Homes, Inc.Stock10,529$804.0K0.1%+10,529NewHistory
XRAYDentsply Sirona Inc.Stock63,397$805.0K0.1%+63,397NewHistory
JJSFJ&J Snack Foods CorpCOM8,443$811.0K0.1%+4,923+139.9%AddedHistory
TXNTexas Instruments IncStock4,430$814.0K0.1%+4,430NewHistory
KOPKoppers Holdings Inc.COM29,115$815.0K0.1%+1,995+7.4%AddedHistory
DACDanaos CorpSHS9,093$817.0K0.1%+9,093NewHistory
CSGPCostar Group, Inc.COM9,719$820.0K0.1%+6,411+193.8%AddedHistory
PBFPBF Energy Inc.CL A27,280$823.0K0.1%+27,280NewHistory
CXMSprinklr, Inc.CL A106,733$824.0K0.1%−29,892−21.9%ReducedHistory
VISNVistance Networks, Inc.COM53,271$825.0K0.1%−32,111−37.6%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS30,547$826.0K0.1%+30,547NewHistory
DRIDarden Restaurants IncCOM4,355$829.0K0.1%−24,133−84.7%ReducedHistory
WWWWolverine World Wide IncCOM30,512$837.0K0.1%+30,512NewHistory
SYKStryker CorpStock2,267$838.0K0.1%+2,267NewHistory
BKEBuckle IncCOM14,280$838.0K0.1%+14,280NewHistory
FULTFulton Financial CorpCOM45,074$840.0K0.1%+45,074NewHistory
RNGRingCentral, Inc.CL A29,742$843.0K0.1%+29,742NewHistory
OHIOmega Healthcare Investors IncCOM19,989$844.0K0.1%+7,259+57.0%AddedHistory
AMAntero Midstream CorpStock43,594$848.0K0.1%+43,594NewHistory
GSHDGoosehead Insurance, Inc.COM CL A11,401$848.0K0.1%+4,381+62.4%AddedHistory
LFUSLittelfuse IncCOM3,290$852.0K0.1%+3,290NewHistory
EWBCEast West Bancorp IncCOM8,050$857.0K0.1%+8,050NewHistory
PCTYPaylocity Holding CorpCOM5,400$860.0K0.1%+3,120+136.8%AddedHistory
BLMNBloomin' Brands, Inc.COM120,326$863.0K0.1%+110,106+1,077.4%AddedHistory
MHOM/I Homes, Inc.COM5,990$865.0K0.1%−12,310−67.3%ReducedHistory
SWSmurfit Westrock plcStock20,348$866.0K0.1%−462−2.2%ReducedHistory
GEOGeo Group IncCOM42,260$866.0K0.1%+33,810+400.1%AddedHistory
WGOWinnebago Industries IncCOM26,130$874.0K0.1%+26,130NewHistory
ARDXArdelyx, Inc.COM160,336$883.0K0.1%+30,015+23.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS12,581$885.0K0.1%−15,770−55.6%ReducedHistory
CNMDCONMED CorpCOM18,830$886.0K0.2%+6,170+48.7%AddedHistory
HTOH2O AmericaCOM18,247$889.0K0.2%+18,247NewHistory
WALWestern Alliance BancorporationCOM10,260$890.0K0.2%+10,260NewHistory
BAXBaxter International IncStock39,326$895.0K0.2%−6,575−14.3%ReducedHistory
ALVAutoliv IncCOM7,260$897.0K0.2%+7,260NewHistory
WGSGeneDx Holdings Corp.COM CL A8,320$897.0K0.2%+8,320NewHistory
WHDCactus, Inc.CL A22,718$897.0K0.2%+8,386+58.5%AddedHistory
SUSuncor Energy IncStock21,582$902.0K0.2%−25,934−54.6%ReducedHistory
IRDMIridium Communications Inc.COM52,304$913.0K0.2%+52,304NewHistory
FFINFirst Financial Bankshares IncCOM27,194$915.0K0.2%+13,608+100.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM10,440$916.0K0.2%−4,640−30.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A10,717$917.0K0.2%+10,717NewHistory
SLABSilicon Laboratories Inc.Stock7,030$922.0K0.2%+5,050+255.1%AddedHistory
PRPermian Resources CorpCLASS A COM72,039$922.0K0.2%+54,479+310.2%AddedHistory
PFBCPreferred BankCOM NEW10,212$923.0K0.2%+7,762+316.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,301$926.0K0.2%+3,301NewHistory
DRSLeonardo DRS, Inc.Stock20,547$933.0K0.2%+20,547NewHistory
XPOFXponential Fitness, Inc.COM CL A121,357$945.0K0.2%−133,085−52.3%ReducedHistory
MASMasco CorpCOM13,472$948.0K0.2%+13,472NewHistory
COHUCohu IncCOM46,700$949.0K0.2%+22,917+96.4%AddedHistory
LNCLincoln National CorpCOM23,570$951.0K0.2%+7,420+45.9%AddedHistory
SYBTStock Yards Bancorp, Inc.COM13,660$956.0K0.2%+13,660NewHistory
PARPar Technology CorpCOM24,280$961.0K0.2%+24,280NewHistory
QCOMQualcomm IncStock5,783$962.0K0.2%−1,213−17.3%ReducedHistory
MGRCMcGrath RentcorpCOM8,230$965.0K0.2%+1,290+18.6%AddedHistory
BIRKBirkenstock Holding plcCOM SHS21,318$965.0K0.2%−16,001−42.9%ReducedHistory
OMCLOmnicell, Inc.COM31,890$971.0K0.2%+24,738+345.9%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C23,385$973.0K0.2%+16,195+225.2%AddedHistory
FLRFluor CorpStock23,182$975.0K0.2%+23,182NewHistory
RBRKRubrik, Inc.Stock11,946$983.0K0.2%−3,427−22.3%ReducedHistory
AVNTAvient CorpCOM29,945$987.0K0.2%−6,856−18.6%ReducedHistory
PTENPatterson Uti Energy IncCOM191,501$992.0K0.2%+191,501NewHistory
BDCBelden Inc.COM8,250$992.0K0.2%+4,890+145.5%AddedHistory
QTWOQ2 Holdings, Inc.COM13,810$999.0K0.2%+13,810NewHistory
MANHManhattan Associates IncStock4,918$1.01M0.2%+4,918NewHistory
TNKTeekay Tankers Ltd.CL A20,120$1.02M0.2%−8,522−29.8%ReducedHistory
BBYBest Buy Co IncStock13,520$1.02M0.2%−10,561−43.9%ReducedHistory
MUMicron Technology IncStock6,141$1.03M0.2%−41,714−87.2%ReducedHistory
SYFSynchrony FinancialCOM14,489$1.03M0.2%+14,489NewHistory
AVPTAvePoint, Inc.COM CL A68,547$1.03M0.2%+68,547NewHistory
IPARInterparfums IncCOM10,484$1.03M0.2%+744+7.6%AddedHistory
CAGConagra Brands Inc.Stock56,498$1.03M0.2%+43,266+327.0%AddedHistory
PNWPinnacle West Capital CorpCOM11,572$1.04M0.2%−7,045−37.8%ReducedHistory
AIGAmerican International Group, Inc.Stock13,316$1.05M0.2%+13,316NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,442$1.06M0.2%+2,130+92.1%AddedHistory
ADTADT Inc.COM121,555$1.06M0.2%+29,389+31.9%AddedHistory
FAFFirst American Financial CorpStock16,514$1.06M0.2%+16,514NewHistory
SFBSServisFirst Bancshares, Inc.COM13,179$1.06M0.2%+13,179NewHistory
CDNSCadence Design Systems IncStock3,054$1.07M0.2%−3,421−52.8%ReducedHistory
OCOwens CorningStock7,630$1.08M0.2%+7,630NewHistory
METAMeta Platforms, Inc.Stock1,480$1.09M0.2%+1,140+335.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM116,368$1.09M0.2%+60,070+106.7%AddedHistory
CNACna Financial CorpCOM23,510$1.09M0.2%+23,510NewHistory

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