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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
KTKT CorpSPONSORED ADR56,331$1.10M0.2%+56,331NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR18,296$1.10M0.2%−2,964−13.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -22,552$1.11M0.2%+22,552NewHistory
OTTROtter Tail CorpCOM13,601$1.11M0.2%+13,601NewHistory
AXSAxis Capital Holdings LtdSHS11,670$1.12M0.2%+11,670NewHistory
SNXTD Synnex CorpCOM6,830$1.12M0.2%−32,500−82.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938,816$1.12M0.2%−126,074−76.5%ReducedHistory
BCBrunswick CorpCOM17,781$1.12M0.2%−21,609−54.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM96,279$1.13M0.2%+57,256+146.7%AddedHistory
EXCExelon CorpStock25,099$1.13M0.2%+19,730+367.5%AddedHistory
FSKFS KKR Capital CorpCOM76,011$1.14M0.2%+76,011NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK43,742$1.14M0.2%+10,492+31.6%AddedHistory
ALSNAllison Transmission Holdings IncStock13,490$1.15M0.2%+2,526+23.0%AddedHistory
ROOTRoot, Inc.CL A NEW12,910$1.16M0.2%+7,824+153.8%AddedHistory
AITApplied Industrial Technologies IncCOM4,450$1.16M0.2%−5,393−54.8%ReducedHistory
NOVTNovanta IncCOM11,696$1.17M0.2%+5,666+94.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM218,414$1.17M0.2%+98,895+82.7%AddedHistory
SCHWSchwab Charles CorpStock12,335$1.18M0.2%−14,275−53.6%ReducedHistory
SYNASYNAPTICS IncStock17,257$1.18M0.2%+7,507+77.0%AddedHistory
AVGOBroadcom Inc.Stock3,581$1.18M0.2%+1,038+40.8%AddedHistory
SMSM Energy CoCOM47,650$1.19M0.2%+47,650NewHistory
PAYOPayoneer Global Inc.COM196,666$1.19M0.2%+146,633+293.1%AddedHistory
COSTCostco Wholesale CorpStock1,290$1.19M0.2%+1,290NewHistory
ALLYAlly Financial Inc.Stock30,468$1.19M0.2%+30,468NewHistory
OBDCBlue Owl Capital CorpCOM94,628$1.21M0.2%+94,628NewHistory
TRIThomson Reuters CorpCOM NO PAR7,790$1.21M0.2%+7,790NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,592$1.21M0.2%+16,592NewHistory
APGAPi Group CorpCOM STK35,373$1.22M0.2%+35,373NewHistory
ITGRInteger Holdings CorpCOM11,790$1.22M0.2%+6,400+118.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,880$1.23M0.2%+2,880NewHistory
ERIEErie Indemnity CoCL A3,883$1.24M0.2%+3,883NewHistory
SAROStandardAero, Inc.COM45,468$1.24M0.2%+45,468NewHistory
YUMYum Brands IncStock8,198$1.25M0.2%+5,039+159.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR65,230$1.25M0.2%+37,883+138.5%AddedHistory
NVDANVIDIA CorpStock6,719$1.25M0.2%−9,290−58.0%ReducedHistory
CSXCSX CorpStock35,430$1.26M0.2%+35,430NewHistory
FRSHFreshworks Inc.Stock106,848$1.26M0.2%+3,775+3.7%AddedHistory
LKQLKQ CorpCOM41,345$1.26M0.2%−2,606−5.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock41,350$1.26M0.2%−11,220−21.3%ReducedHistory
WLDNWilldan Group, Inc.COM13,083$1.26M0.2%+13,083NewHistory
AEPAmerican Electric Power Co IncStock11,296$1.27M0.2%+11,296NewHistory
CHEFChefs' Warehouse, Inc.COM21,920$1.28M0.2%+15,400+236.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM19,290$1.28M0.2%+19,290NewHistory
ARAntero Resources CorpCOM38,611$1.30M0.2%−4,150−9.7%ReducedHistory
EFOREverforth IncCOM27,361$1.30M0.2%+15,439+129.5%AddedHistory
RSReliance, Inc.COM4,620$1.30M0.2%+4,620NewHistory
OZKBank OZKCOM25,520$1.30M0.2%+25,520NewHistory
SAICScience Applications International CorpCOM13,208$1.31M0.2%+13,208NewHistory
SWXSouthwest Gas Holdings, Inc.COM16,812$1.32M0.2%+16,812NewHistory
SXTSensient Technologies CorpCOM14,111$1.32M0.2%+14,111NewHistory
CPAYCorpay, Inc.COM SHS4,600$1.32M0.2%+2,630+133.5%AddedHistory
PINSPinterest, Inc.CL A41,442$1.33M0.2%+11,177+36.9%AddedHistory
SEICSEI Investments CoCOM15,785$1.34M0.2%+5,196+49.1%AddedHistory
FLUTFlutter Entertainment plcSHS5,270$1.34M0.2%+5,270NewHistory
REVGREV Group, Inc.COM23,727$1.34M0.2%−7,583−24.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,480$1.35M0.2%+842+8.7%AddedHistory
OMFOneMain Holdings, Inc.COM23,879$1.35M0.2%+17,129+253.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,569$1.36M0.2%−32,707−69.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,480$1.37M0.2%+1,331+7.0%AddedHistory
DEODiageo PLCSPON ADR NEW14,508$1.38M0.2%+8,604+145.7%AddedHistory
RLRalph Lauren CorpCL A4,417$1.39M0.2%+1,941+78.4%AddedHistory
RLIRli CorpCOM21,360$1.39M0.2%+8,064+60.6%AddedHistory
WDCWestern Digital CorpCOM11,634$1.40M0.2%+11,634NewHistory
TMHCTaylor Morrison Home CorpCOM21,417$1.41M0.2%−19,353−47.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM118,475$1.42M0.2%+118,475NewHistory
LEALear CorpCOM NEW14,112$1.42M0.2%+14,112NewHistory
RFRegions Financial CorpCOM54,528$1.44M0.2%+54,528NewHistory
JEFJefferies Financial Group Inc.COM21,990$1.44M0.2%+21,990NewHistory
VSTVistra Corp.Stock7,379$1.45M0.2%+7,379NewHistory
ALABAstera Labs, Inc.Stock7,398$1.45M0.2%−2,712−26.8%ReducedHistory
URBNUrban Outfitters IncCOM20,410$1.46M0.2%+13,485+194.7%AddedHistory
GOLDGold.com, Inc.COM56,410$1.46M0.2%+43,468+335.9%AddedHistory
EXTRExtreme Networks IncCOM70,987$1.47M0.2%+38,510+118.6%AddedHistory
AAPLApple Inc.Stock5,768$1.47M0.2%−418−6.8%ReducedHistory
MTCHMatch Group, Inc.COM41,913$1.48M0.3%−5,533−11.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW41,779$1.48M0.3%+41,779NewHistory
CVECenovus Energy Inc.COM87,143$1.48M0.3%+87,143NewHistory
AMRAlpha Metallurgical Resources, Inc.COM9,110$1.50M0.3%+9,110NewHistory
MSIMotorola Solutions, Inc.Stock3,272$1.50M0.3%+1,129+52.7%AddedHistory
COFCapital One Financial CorpStock7,072$1.50M0.3%+1,532+27.7%AddedHistory
VVVValvoline IncCOM42,008$1.51M0.3%+42,008NewHistory
STSensata Technologies Holding plcSHS49,659$1.52M0.3%+49,659NewHistory
UGIUgi CorpStock45,988$1.53M0.3%+26,320+133.8%AddedHistory
GIBCgi IncCL A17,400$1.55M0.3%+9,710+126.3%AddedHistory
SONSonoco Products CoCOM36,104$1.56M0.3%+36,104NewHistory
PAYXPaychex IncStock12,409$1.57M0.3%+12,409NewHistory
TREXTrex Co IncCOM30,527$1.58M0.3%+22,071+261.0%AddedHistory
USBUS Bancorp DECOM NEW32,793$1.58M0.3%−15,849−32.6%ReducedHistory
NTRANatera, Inc.COM9,894$1.59M0.3%+9,894NewHistory
UPSUnited Parcel Service IncStock19,124$1.60M0.3%+14,606+323.3%AddedHistory
TWTradeweb Markets Inc.Stock14,422$1.60M0.3%+14,422NewHistory
TTEKTetra Tech IncCOM48,113$1.61M0.3%+48,113NewHistory
ADBEAdobe Inc.Stock4,600$1.62M0.3%−2,510−35.3%ReducedHistory
IBNIcici Bank LtdADR53,696$1.62M0.3%+26,818+99.8%AddedHistory
DOXAmdocs LtdSHS19,788$1.62M0.3%−1,511−7.1%ReducedHistory
GAPGap IncCOM76,059$1.63M0.3%+76,059NewHistory
NTAPNetApp, Inc.Stock13,878$1.64M0.3%+11,544+494.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM17,322$1.67M0.3%−6,072−26.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock47,787$1.69M0.3%+41,782+695.8%AddedHistory
TDUPThredUp Inc.CL A179,091$1.69M0.3%+86,335+93.1%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