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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
SYBTStock Yards Bancorp, Inc.COM13,660$956.0K0.2%+13,660NewHistory
LNCLincoln National CorpCOM23,570$951.0K0.2%+7,420+45.9%AddedHistory
COHUCohu IncCOM46,700$949.0K0.2%+22,917+96.4%AddedHistory
MASMasco CorpCOM13,472$948.0K0.2%+13,472NewHistory
XPOFXponential Fitness, Inc.COM CL A121,357$945.0K0.2%−133,085−52.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock20,547$933.0K0.2%+20,547NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,301$926.0K0.2%+3,301NewHistory
PFBCPreferred BankCOM NEW10,212$923.0K0.2%+7,762+316.8%AddedHistory
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
ANFAbercrombie & Fitch CoCL A10,717$917.0K0.2%+10,717NewHistory
EEFTEuronet Worldwide, Inc.COM10,440$916.0K0.2%−4,640−30.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM27,194$915.0K0.2%+13,608+100.2%AddedHistory
IRDMIridium Communications Inc.COM52,304$913.0K0.2%+52,304NewHistory
SUSuncor Energy IncStock21,582$902.0K0.2%−25,934−54.6%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
BAXBaxter International IncStock39,326$895.0K0.2%−6,575−14.3%ReducedHistory
WALWestern Alliance BancorporationCOM10,260$890.0K0.2%+10,260NewHistory
HTOH2O AmericaCOM18,247$889.0K0.2%+18,247NewHistory
CNMDCONMED CorpCOM18,830$886.0K0.2%+6,170+48.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS12,581$885.0K0.1%−15,770−55.6%ReducedHistory
ARDXArdelyx, Inc.COM160,336$883.0K0.1%+30,015+23.0%AddedHistory
WGOWinnebago Industries IncCOM26,130$874.0K0.1%+26,130NewHistory
SWSmurfit Westrock plcStock20,348$866.0K0.1%−462−2.2%ReducedHistory
GEOGeo Group IncCOM42,260$866.0K0.1%+33,810+400.1%AddedHistory
MHOM/I Homes, Inc.COM5,990$865.0K0.1%−12,310−67.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM120,326$863.0K0.1%+110,106+1,077.4%AddedHistory
PCTYPaylocity Holding CorpCOM5,400$860.0K0.1%+3,120+136.8%AddedHistory
EWBCEast West Bancorp IncCOM8,050$857.0K0.1%+8,050NewHistory
LFUSLittelfuse IncCOM3,290$852.0K0.1%+3,290NewHistory
AMAntero Midstream CorpStock43,594$848.0K0.1%+43,594NewHistory
GSHDGoosehead Insurance, Inc.COM CL A11,401$848.0K0.1%+4,381+62.4%AddedHistory
OHIOmega Healthcare Investors IncCOM19,989$844.0K0.1%+7,259+57.0%AddedHistory
RNGRingCentral, Inc.CL A29,742$843.0K0.1%+29,742NewHistory
FULTFulton Financial CorpCOM45,074$840.0K0.1%+45,074NewHistory
SYKStryker CorpStock2,267$838.0K0.1%+2,267NewHistory
BKEBuckle IncCOM14,280$838.0K0.1%+14,280NewHistory
WWWWolverine World Wide IncCOM30,512$837.0K0.1%+30,512NewHistory
DRIDarden Restaurants IncCOM4,355$829.0K0.1%−24,133−84.7%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS30,547$826.0K0.1%+30,547NewHistory
VISNVistance Networks, Inc.COM53,271$825.0K0.1%−32,111−37.6%ReducedHistory
CXMSprinklr, Inc.CL A106,733$824.0K0.1%−29,892−21.9%ReducedHistory
PBFPBF Energy Inc.CL A27,280$823.0K0.1%+27,280NewHistory
CSGPCostar Group, Inc.COM9,719$820.0K0.1%+6,411+193.8%AddedHistory
DACDanaos CorpSHS9,093$817.0K0.1%+9,093NewHistory
KOPKoppers Holdings Inc.COM29,115$815.0K0.1%+1,995+7.4%AddedHistory
TXNTexas Instruments IncStock4,430$814.0K0.1%+4,430NewHistory
JJSFJ&J Snack Foods CorpCOM8,443$811.0K0.1%+4,923+139.9%AddedHistory
XRAYDentsply Sirona Inc.Stock63,397$805.0K0.1%+63,397NewHistory
SKYChampion Homes, Inc.Stock10,529$804.0K0.1%+10,529NewHistory
ICLRIcon PLCCOM4,553$797.0K0.1%+4,553NewHistory
OKEONEOK IncCOM10,924$797.0K0.1%+10,924NewHistory
ADIAnalog Devices IncStock3,210$789.0K0.1%+3,210NewHistory
ATOAtmos Energy CorpCOM4,602$786.0K0.1%+4,602NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I13,094$786.0K0.1%+13,094NewHistory
ORLYO Reilly Automotive IncStock7,231$780.0K0.1%+7,231NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,660$780.0K0.1%+10+0.2%AddedHistory
MPCMarathon Petroleum CorpStock4,045$779.0K0.1%−36−0.9%ReducedHistory
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
JBSSSanfilippo John B & Son IncCOM12,080$777.0K0.1%+12,080NewHistory
LEVILevi Strauss & CoCL A COM STK33,320$776.0K0.1%+33,320NewHistory
EBAYeBay IncCOM8,385$763.0K0.1%−29,311−77.8%ReducedHistory
NCNOnCino, Inc.COM28,130$762.0K0.1%+28,130NewHistory
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
SKWDSkyward Specialty Insurance Group, Inc.COM15,888$756.0K0.1%+1,878+13.4%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM62,606$751.0K0.1%+47,697+319.9%AddedHistory
KELYAKelly Services IncCL A56,954$747.0K0.1%−5,108−8.2%ReducedHistory
MCSMarcus CorpCOM48,117$747.0K0.1%+48,117NewHistory
ZUMZZumiez IncCOM38,005$745.0K0.1%+38,005NewHistory
APPNAppian CorpCL A24,348$744.0K0.1%−4,936−16.9%ReducedHistory
NETCloudflare, Inc.CL A COM3,420$734.0K0.1%+3,420NewHistory
MCWMister Car Wash, Inc.COM137,587$733.0K0.1%+101,403+280.2%AddedHistory
GEFGreif, IncCL A12,190$729.0K0.1%−4,136−25.3%ReducedHistory
TYLTyler Technologies IncCOM1,387$726.0K0.1%+1,387NewHistory
OSBCOld Second Bancorp IncCOM41,951$725.0K0.1%+41,951NewHistory
VOYAVoya Financial, Inc.COM9,679$724.0K0.1%+9,679NewHistory
KMPRKEMPER CorpCOM13,997$722.0K0.1%+8,357+148.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM8,993$718.0K0.1%+8,993NewHistory
Sandstorm Gold Ltd Com New80013R206Stock57,259$717.0K0.1%+57,259New–
PLMRPalomar Holdings, Inc.Stock6,140$717.0K0.1%−165−2.6%ReducedHistory
CVBFCVB Financial CorpCOM37,825$715.0K0.1%+37,825NewHistory
TJXTJX Companies IncStock4,855$702.0K0.1%−14,290−74.6%ReducedHistory
LRCXLam Research CorpStock5,243$702.0K0.1%+5,243NewHistory
HRTGHeritage Insurance Holdings, Inc.COM27,770$699.0K0.1%+27,770NewHistory
MZTIMarzetti CoCOM4,040$698.0K0.1%+4,040NewHistory
CTRNCiti Trends IncCOM22,222$690.0K0.1%+7,199+47.9%AddedHistory
AKAMAkamai Technologies IncCOM9,092$689.0K0.1%+9,092NewHistory
AXAxos Financial, Inc.COM8,130$688.0K0.1%+8,130NewHistory
PPCPilgrims Pride CorpStock16,868$687.0K0.1%+16,868NewHistory
PAASPan American Silver CorpStock17,634$683.0K0.1%−29,017−62.2%ReducedHistory
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
IBPInstalled Building Products, Inc.COM2,753$679.0K0.1%+2,753NewHistory
TPBTurning Point Brands, Inc.COM6,858$678.0K0.1%+6,858NewHistory

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