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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
MBWMMercantile Bank CorpCOM15,034$677.0K0.1%+15,034NewHistory
PODDInsulet CorpStock2,189$676.0K0.1%+2,189NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8,260$675.0K0.1%+8,260NewHistory
ANETArista Networks, Inc.Stock4,579$668.0K0.1%+4,579NewHistory
CALXCalix, IncCOM10,891$668.0K0.1%+10,891NewHistory
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
GSGoldman Sachs Group IncStock836$666.0K0.1%+836NewHistory
PNTGPennant Group, Inc.COM26,290$663.0K0.1%+26,290NewHistory
PHRPhreesia, Inc.COM28,140$662.0K0.1%+28,140NewHistory
CTRACoterra Energy Inc.Stock27,773$657.0K0.1%−5,865−17.4%ReducedHistory
STAGSTAG Industrial, Inc.COM18,620$657.0K0.1%+18,620NewHistory
KBRKBR, Inc.COM13,810$653.0K0.1%−13,373−49.2%ReducedHistory
BCEBce IncCOM NEW27,766$649.0K0.1%+1,245+4.7%AddedHistory
BNSBank of Nova ScotiaCOM10,021$648.0K0.1%+10,021NewHistory
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
TRVTravelers Companies, Inc.Stock2,302$643.0K0.1%−788−25.5%ReducedHistory
IDTIdt CorpCL B NEW12,290$643.0K0.1%+580+5.0%AddedHistory
RIGLRigel Pharmaceuticals IncCOM22,600$640.0K0.1%+8,596+61.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM6,925$634.0K0.1%+3,722+116.2%AddedHistory
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
VMIValmont Industries IncCOM1,630$632.0K0.1%+1,630NewHistory
BFHBread Financial Holdings, Inc.COM11,329$632.0K0.1%+11,329NewHistory
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
VRTVertiv Holdings CoCOM CL A4,150$626.0K0.1%+28+0.7%AddedHistory
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
PRCTPROCEPT BioRobotics CorpCOM17,400$621.0K0.1%+10,150+140.0%AddedHistory
BBTBeacon Financial CorpCOM26,204$621.0K0.1%−25,095−48.9%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock87,541$618.0K0.1%+4,318+5.2%AddedHistory
ACVAACV Auctions Inc.COM CL A62,283$617.0K0.1%+1,401+2.3%AddedHistory
MXLMaxlinear, IncCOM38,323$616.0K0.1%+38,323NewHistory
SRADSportradar Group AGCLASS A ORD SHS22,849$615.0K0.1%+22,849NewHistory
AZTAAzenta, Inc.COM21,380$614.0K0.1%+21,380NewHistory
CRCrane CoCOMMON STOCK3,330$613.0K0.1%+3,330NewHistory
DSPViant Technology Inc.COM CL A70,533$609.0K0.1%+58,251+474.3%AddedHistory
AXONAxon Enterprise, Inc.COM847$608.0K0.1%+847NewHistory
GAUGaliano Gold Inc.COM277,184$607.0K0.1%+230,718+496.5%AddedHistory
CLSCelestica IncStock2,460$606.0K0.1%+2,460NewHistory
ASCArdmore Shipping CorpCOM50,711$602.0K0.1%+15,885+45.6%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
PGRProgressive CorpStock2,427$599.0K0.1%−9,763−80.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,944$599.0K0.1%+2,186+32.3%AddedHistory
COMPCompass, Inc.CL A74,275$596.0K0.1%−57,069−43.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM18,997$594.0K0.1%+18,997NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS26,875$594.0K0.1%+26,875NewHistory
VTRSViatris IncStock59,869$592.0K0.1%+48,339+419.2%AddedHistory
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
DARDarling Ingredients Inc.COM18,936$585.0K0.1%+18,936NewHistory
RBARB Global Inc.COM5,386$584.0K0.1%+5,386NewHistory
NTGRNetgear, Inc.COM17,990$583.0K0.1%−24,350−57.5%ReducedHistory
PDSPrecision Drilling CorpCOM NEW10,337$583.0K0.1%+10,337NewHistory
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
ARLOArlo Technologies, Inc.COM34,221$580.0K0.1%+34,221NewHistory
CZRCaesars Entertainment, Inc.COM21,420$579.0K0.1%−58,357−73.2%ReducedHistory
ALGAlamo Group IncCOM3,020$577.0K0.1%+3,020NewHistory
XPXP Inc.CL A30,667$576.0K0.1%+30,667NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM36,700$574.0K0.1%−51,853−58.6%ReducedHistory
PJTPJT Partners Inc.COM CL A3,209$570.0K0.1%+3,209NewHistory
ULTAUlta Beauty, Inc.Stock1,039$568.0K0.1%+1,039NewHistory
CDWCDW CorpCOM3,557$567.0K0.1%−273−7.1%ReducedHistory
TITNTitan Machinery Inc.COM33,546$562.0K0.1%+22,064+192.2%AddedHistory
CHEChemed CorpCOM1,250$560.0K0.1%+1,250NewHistory
VLTOVeralto CorpStock5,246$559.0K0.1%−4−0.1%ReducedHistory
GEGeneral Electric CoStock1,855$558.0K0.1%+1,855NewHistory
INGRIngredion IncCOM4,570$558.0K0.1%−4,060−47.0%ReducedHistory
ADEAAdeia Inc.COM33,207$558.0K0.1%−886−2.6%ReducedHistory
JBTMJBT Marel CorpCOM3,970$558.0K0.1%+3,970NewHistory
SFLSFL Corp Ltd.SHS73,689$555.0K0.1%+53,052+257.1%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -81,971$553.0K0.1%+81,971NewHistory
APHAmphenol CorpCL A4,455$551.0K0.1%+708+18.9%AddedHistory
ARHSArhaus, Inc.COM CL A51,778$551.0K0.1%+31,455+154.8%AddedHistory
RPMRPM International IncCOM4,670$550.0K0.1%−4,130−46.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A12,650$549.0K0.1%+1,700+15.5%AddedHistory
DCBODocebo Inc.COM20,084$549.0K0.1%+20,084NewHistory
ODCOil-Dri Corp of AmericaCOM8,976$548.0K0.1%+8,976NewHistory
WKCWorld Kinect CorpCOM21,033$546.0K0.1%+21,033NewHistory
CSTMConstellium SECL A SHS36,407$542.0K0.1%+11,636+47.0%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK51,550$542.0K0.1%+21,321+70.5%AddedHistory
AALAmerican Airlines Group Inc.Stock48,150$541.0K0.1%+48,150NewHistory
DRVNDriven Brands Holdings Inc.COM33,590$541.0K0.1%−34,964−51.0%ReducedHistory
DAKTDaktronics IncCOM25,812$540.0K0.1%+25,812NewHistory
WEAVWeave Communications, Inc.Stock80,704$539.0K0.1%−32,202−28.5%ReducedHistory
VRSNVerisign IncCOM1,929$539.0K0.1%+1,929NewHistory
NRDSNerdwallet, Inc.COM CL A50,106$539.0K0.1%−53,561−51.7%ReducedHistory
MEIMethode Electronics IncCOM71,270$538.0K0.1%+57,441+415.4%AddedHistory
CTSCTS CorpCOM13,414$536.0K0.1%+13,414NewHistory
BLBDBlue Bird CorpCOM9,320$536.0K0.1%+841+9.9%AddedHistory
AVNWAviat Networks, Inc.COM NEW23,292$534.0K0.1%+23,292NewHistory

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