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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
KKRKKR & Co. Inc.COM4,074$529.0K0.1%+1,604+64.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,997$528.0K0.1%+3,997NewHistory
AVTAvnet IncCOM10,109$528.0K0.1%+10,109NewHistory
NXQuanex Building Products CORPCOM36,973$525.0K0.1%+12,905+53.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,529$525.0K0.1%−15,680−64.8%ReducedHistory
AMSFAmerisafe IncCOM11,922$523.0K0.1%+11,922NewHistory
DECKDeckers Outdoor CorpCOM5,149$522.0K0.1%+5,149NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS32,323$520.0K0.1%+15,532+92.5%AddedHistory
SCSSteelcase IncCL A30,251$520.0K0.1%+30,251NewHistory
CWENClearway Energy, Inc.CL C18,343$519.0K0.1%−851−4.4%ReducedHistory
KEXKirby CorpCOM6,214$519.0K0.1%+6,214NewHistory
HIGHartford Insurance Group, Inc.Stock3,885$518.0K0.1%−13,375−77.5%ReducedHistory
ULUnilever PLCSPON ADR NEW8,730$518.0K0.1%−3,833−30.5%ReducedHistory
PPLIPeople IncCOM NEW15,117$515.0K0.1%+3,891+34.7%AddedHistory
GBXGreenbrier Companies IncStock11,100$512.0K0.1%+5,435+95.9%AddedHistory
KEKimball Electronics, Inc.Stock17,104$511.0K0.1%−26,950−61.2%ReducedHistory
ILMNIllumina, Inc.COM5,383$511.0K0.1%+5,383NewHistory
MGMMGM Resorts InternationalStock14,671$508.0K0.1%+14,671NewHistory
GPIGroup 1 Automotive IncCOM1,160$508.0K0.1%−4,110−78.0%ReducedHistory
AINAlbany International CorpCL A9,440$503.0K0.1%+9,440NewHistory
ZIONZions Bancorporation, National AssociationCOM8,891$503.0K0.1%+8,891NewHistory
CSVCarriage Services IncCOM11,222$500.0K0.1%+11,222NewHistory
TERNTerns Pharmaceuticals, Inc.COM66,576$500.0K0.1%+46,831+237.2%AddedHistory
GFFGriffon CorpCOM6,560$499.0K0.1%+6,560NewHistory
WAYWaystar Holding Corp.COM13,140$499.0K0.1%−15,490−54.1%ReducedHistory
WDWalker & Dunlop, Inc.COM5,960$498.0K0.1%+2,700+82.8%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A35,481$498.0K0.1%+8,943+33.7%AddedHistory
GOGOGogo Inc.COM57,837$497.0K0.1%+57,837NewHistory
RRRRed Rock Resorts, Inc.CL A8,112$496.0K0.1%−6,219−43.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW41,329$494.0K0.1%+10,917+35.9%AddedHistory
CHRDChord Energy CorpCOM NEW4,980$494.0K0.1%+470+10.4%AddedHistory
NYTNew York Times CoCL A8,455$485.0K0.1%−11,094−56.7%ReducedHistory
UUnity Software Inc.COM12,089$484.0K0.1%+12,089NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,816$481.0K0.1%−12,384−72.0%ReducedHistory
ITTItt Inc.COM2,680$479.0K0.1%+2,680NewHistory
LMATLemaitre Vascular IncCOM5,450$477.0K0.1%+5,450NewHistory
AVTRAvantor, Inc.COM38,110$476.0K0.1%+38,110NewHistory
TOLToll Brothers, Inc.COM3,405$470.0K0.1%−9,405−73.4%ReducedHistory
KMIKinder Morgan, Inc.Stock16,546$468.0K0.1%+16,546NewHistory
SRCE1st Source CorpCOM7,582$467.0K0.1%−15,103−66.6%ReducedHistory
MGPIMGP Ingredients IncCOM19,222$465.0K0.1%+19,222NewHistory
UPBDUpbound Group, Inc.COM19,540$462.0K0.1%+19,540NewHistory
OIIOceaneering International IncStock18,457$457.0K0.1%+18,457NewHistory
KBHKB HomeCOM7,170$456.0K0.1%+7,170NewHistory
KEPKorea Electric Power CorpSPONSORED ADR34,916$456.0K0.1%+34,916NewHistory
CECelanese CorpStock10,698$450.0K0.1%+10,698NewHistory
FTAIFTAI Aviation Ltd.SHS2,676$447.0K0.1%−10,539−79.8%ReducedHistory
SBACSba Communications CorpCL A2,310$447.0K0.1%+2,310NewHistory
IOTSamsara Inc.Stock11,986$446.0K0.1%+11,986NewHistory
ADMArcher-Daniels-Midland CoStock7,461$446.0K0.1%+7,461NewHistory
CCChemours CoStock28,039$444.0K0.1%+28,039NewHistory
STTState Street CorpCOM3,813$442.0K0.1%+3,813NewHistory
TCOMTrip.com Group LtdADS5,880$442.0K0.1%+5,880NewHistory
AMTMAmentum Holdings, Inc.COM18,458$442.0K0.1%+18,458NewHistory
FOXAFox CorpCL A COM6,988$441.0K0.1%−14,840−68.0%ReducedHistory
UBSUBS Group AGStock10,736$440.0K0.1%+10,736NewHistory
TECKTeck Resources LtdCL B10,014$440.0K0.1%+10,014NewHistory
BTGB2GOLD CorpCOM88,794$440.0K0.1%+59,940+207.7%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM20,417$438.0K0.1%+20,417NewHistory
TILEInterface IncCOM14,960$433.0K0.1%−30,111−66.8%ReducedHistory
DMCDel Monte CorpORD12,470$433.0K0.1%+1,375+12.4%AddedHistory
COHRCoherent Corp.COM4,010$432.0K0.1%−600−13.0%ReducedHistory
ONTOnterris, Inc.COM15,694$431.0K0.1%+15,694NewHistory
KVYOKlaviyo, Inc.COM SER A15,493$429.0K0.1%+15,493NewHistory
iShares Inc464286772MSCI STH KOR ETF5,314$426.0K0.1%−7,627−58.9%Reduced–
MWAMueller Water Products, Inc.COM SER A16,598$424.0K0.1%−11,758−41.5%ReducedHistory
HUTHut 8 Corp.COM12,179$424.0K0.1%−22,462−64.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,200$423.0K0.1%−2,870−56.6%ReducedHistory
GTYGetty Realty CorpCOM15,685$421.0K0.1%−5,369−25.5%ReducedHistory
WLFCWillis Lease Finance CorpCOM3,052$418.0K0.1%+3,052NewHistory
WAFDWafd IncStock13,779$417.0K0.1%+13,779NewHistory
CPRTCopart IncCOM9,278$417.0K0.1%−49,065−84.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,519$416.0K0.1%+4,519NewHistory
TREELendingTree, Inc.COM6,400$414.0K0.1%−8,290−56.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM30,008$412.0K0.1%−30,592−50.5%ReducedHistory
YALAYalla Group LtdADS54,866$412.0K0.1%+54,866NewHistory
NGNovagold Resources IncCOM NEW46,546$410.0K0.1%+46,546NewHistory
GLDSPDR Gold TrustETF1,147$408.0K0.1%−428−27.2%ReducedHistory
IBEXIBEX LtdSHS NEW10,030$406.0K0.1%+10,030NewHistory
MKSIMKS IncCOM3,270$405.0K0.1%+3,270NewHistory
KRCKilroy Realty CorpCOM9,559$404.0K0.1%−5,361−35.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW14,458$401.0K0.1%−5,449−27.4%ReducedHistory
SBSISouthside Bancshares IncCOM14,068$397.0K0.1%+14,068NewHistory
PLABPhotronics IncCOM17,130$393.0K0.1%+17,130NewHistory
CLHClean Harbors IncCOM1,690$392.0K0.1%+1,690NewHistory
SKESkeena Resources LtdCommon Stock21,145$390.0K0.1%+21,145NewHistory
CABOCable One, Inc.COM2,190$388.0K0.1%−10,090−82.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT20,683$386.0K0.1%+20,683NewHistory
CCitigroup IncStock3,770$383.0K0.1%−7,510−66.6%ReducedHistory
NBTBNBT Bancorp IncCOM9,159$382.0K0.1%−25,616−73.7%ReducedHistory
CNXNPC Connection IncCOM6,078$377.0K0.1%+2,148+54.7%AddedHistory
NWGNatWest Group plcSPONS ADR26,530$375.0K0.1%−2,994−10.1%ReducedHistory
PZZAPapa Johns International IncStock7,761$374.0K0.1%−4,224−35.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A37,349$374.0K0.1%+17,136+84.8%AddedHistory
MGTXMeiraGTx Holdings plcCOM45,417$374.0K0.1%+45,417NewHistory
CNOCNO Financial Group, Inc.COM9,416$372.0K0.1%+9,416NewHistory
CRLCharles River Laboratories International, Inc.COM2,350$368.0K0.1%+2,350NewHistory
WTWisdomTree, Inc.COM26,038$362.0K0.1%+26,038NewHistory
MAAMid America Apartment Communities Inc.COM2,592$362.0K0.1%−3,540−57.7%ReducedHistory
LAMRLamar Advertising CoREIT2,925$358.0K0.1%+2,925NewHistory

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