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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
705
−64 vs. Q3 2025
Portfolio value
$441.4M
−$149.0M (−25.2%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM87,419$5.15M1.2%−102−0.1%ReducedHistory
IMXIInternational Money Express, Inc.COM248,532$3.82M0.9%+21,382+9.4%AddedHistory
ROSTRoss Stores, Inc.COM17,603$3.17M0.7%+1,128+6.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28,133$3.08M0.7%+17,653+168.4%AddedHistory
BNYBank of New York Mellon CorpStock26,362$3.06M0.7%+26,362NewHistory
EAElectronic Arts Inc.COM14,942$3.05M0.7%+14,942NewHistory
DGXQuest Diagnostics IncCOM16,840$2.92M0.7%+16,840NewHistory
AAgilent Technologies, Inc.COM20,410$2.78M0.6%+20,410NewHistory
WMTWalmart Inc.Stock22,954$2.56M0.6%−13,265−36.6%ReducedHistory
MTCHMatch Group, Inc.COM78,989$2.55M0.6%+37,076+88.5%AddedHistory
QSRRestaurant Brands International Inc.COM37,367$2.55M0.6%+37,367NewHistory
SNXTD Synnex CorpCOM16,170$2.43M0.6%+9,340+136.7%AddedHistory
EVRGEvergy, Inc.Stock31,938$2.31M0.5%+31,938NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM25,170$2.27M0.5%+10,601+72.8%AddedHistory
MSMorgan StanleyStock12,254$2.17M0.5%+12,254NewHistory
IBNIcici Bank LtdADR72,050$2.15M0.5%+18,354+34.2%AddedHistory
IOTSamsara Inc.Stock60,490$2.14M0.5%+48,504+404.7%AddedHistory
PEPPepsiCo IncStock14,890$2.14M0.5%+14,890NewHistory
CMCanadian Imperial Bank of CommerceCOM22,920$2.08M0.5%+13,927+154.9%AddedHistory
RUNSunrun Inc.COM112,728$2.07M0.5%+112,728NewHistory
PODDInsulet CorpStock7,034$2.00M0.5%+4,845+221.3%AddedHistory
AMSCAmerican Superconductor CorpStock69,225$1.99M0.5%+69,225NewHistory
AEMAgnico Eagle Mines LtdStock11,590$1.97M0.4%+7,850+209.9%AddedHistory
DGDollar General CorpCOM14,728$1.96M0.4%+8,910+153.1%AddedHistory
LVSLas Vegas Sands CorpCOM29,062$1.89M0.4%−6,237−17.7%ReducedHistory
ALLYAlly Financial Inc.Stock41,753$1.89M0.4%+11,285+37.0%AddedHistory
KOCoca Cola CoStock26,907$1.88M0.4%−22,793−45.9%ReducedHistory
NFGNational Fuel Gas CoStock23,260$1.86M0.4%+23,260NewHistory
AMZNAmazon Com IncStock7,997$1.85M0.4%−12,817−61.6%ReducedHistory
CCKCrown Holdings, Inc.COM17,899$1.84M0.4%+17,899NewHistory
WGOWinnebago Industries IncCOM45,268$1.83M0.4%+19,138+73.2%AddedHistory
CICigna GroupStock6,624$1.82M0.4%−4,966−42.8%ReducedHistory
ITRIItron, Inc.COM19,201$1.78M0.4%+19,201NewHistory
AKAMAkamai Technologies IncCOM20,365$1.78M0.4%+11,273+124.0%AddedHistory
CALXCalix, IncCOM32,954$1.74M0.4%+22,063+202.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A79,056$1.73M0.4%+79,056NewHistory
TRVTravelers Companies, Inc.Stock5,884$1.71M0.4%+3,582+155.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,597$1.70M0.4%+10,597NewHistory
OSKOshkosh CorpCOM13,552$1.70M0.4%−9,418−41.0%ReducedHistory
LNTAlliant Energy CorpStock25,625$1.67M0.4%+25,625NewHistory
UPSUnited Parcel Service IncStock16,766$1.66M0.4%−2,358−12.3%ReducedHistory
PINSPinterest, Inc.CL A63,593$1.65M0.4%+22,151+53.5%AddedHistory
MMSMaximus, Inc.COM18,642$1.61M0.4%+18,642NewHistory
ROKRockwell Automation, IncStock4,126$1.60M0.4%+4,126NewHistory
LEVILevi Strauss & CoCL A COM STK77,256$1.60M0.4%+43,936+131.9%AddedHistory
BMOBank of MontrealCOM12,270$1.59M0.4%+12,270NewHistory
RLRalph Lauren CorpCL A4,482$1.58M0.4%+65+1.5%AddedHistory
ACLSAxcelis Technologies IncStock19,470$1.56M0.4%+19,470NewHistory
MLKNMillerknoll, Inc.COM84,760$1.55M0.4%+84,760NewHistory
SCHWSchwab Charles CorpStock15,320$1.53M0.3%+2,985+24.2%AddedHistory
TDUPThredUp Inc.CL A239,523$1.53M0.3%+60,432+33.7%AddedHistory
METMetlife IncStock19,356$1.53M0.3%+19,356NewHistory
HPHelmerich & Payne, Inc.COM53,067$1.52M0.3%+53,067NewHistory
ENSGEnsign Group, IncCOM8,720$1.52M0.3%+8,720NewHistory
MUMicron Technology IncStock5,250$1.50M0.3%−891−14.5%ReducedHistory
SHOPShopify Inc.Stock9,290$1.50M0.3%+9,290NewHistory
BBWIBath & Body Works, Inc.COM72,409$1.45M0.3%+72,409NewHistory
CTRNCiti Trends IncCOM34,989$1.45M0.3%+12,767+57.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK55,000$1.45M0.3%+11,258+25.7%AddedHistory
AEISAdvanced Energy Industries IncCOM6,890$1.44M0.3%+5,165+299.4%AddedHistory
FIVEFive Below, IncCOM7,605$1.43M0.3%−12,098−61.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,960$1.43M0.3%−13,677−73.4%ReducedHistory
DPZDominos Pizza IncCOM3,405$1.42M0.3%+3,405NewHistory
MMM3M CoStock8,741$1.40M0.3%+8,741NewHistory
TRUPTrupanion, Inc.COM37,329$1.40M0.3%−7,337−16.4%ReducedHistory
ORLYO Reilly Automotive IncStock15,163$1.38M0.3%+7,932+109.7%AddedHistory
GMGeneral Motors CoCOM16,910$1.38M0.3%+16,910NewHistory
WSWorthington Steel, Inc.COM SHS39,040$1.35M0.3%+39,040NewHistory
RELYRemitly Global, Inc.COM96,499$1.33M0.3%−24,198−20.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999942,589$1.30M0.3%+3,773+9.7%AddedHistory
HPQHP IncStock58,360$1.30M0.3%−27,062−31.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM13,883$1.28M0.3%+9,605+224.5%AddedHistory
WGSGeneDx Holdings Corp.COM CL A9,830$1.28M0.3%+1,510+18.1%AddedHistory
KTBKontoor Brands, Inc.Stock20,626$1.26M0.3%+20,626NewHistory
DVADavita Inc.COM10,949$1.24M0.3%+10,949NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,640$1.24M0.3%+48+0.3%AddedHistory
MASIMasimo CorpCOM9,480$1.23M0.3%+9,480NewHistory
PYPLPayPal Holdings, Inc.Stock20,947$1.22M0.3%+12,003+134.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,000$1.22M0.3%+10,000New–
AGIAlamos Gold IncStock31,576$1.22M0.3%+31,576NewHistory
PGProcter & Gamble CoStock8,472$1.21M0.3%+8,472NewHistory
TOLToll Brothers, Inc.COM8,868$1.20M0.3%+5,463+160.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR9,090$1.20M0.3%+1,300+16.7%AddedHistory
PSAPublic StorageCOM4,601$1.19M0.3%+4,601NewHistory
GISGeneral Mills IncStock25,596$1.19M0.3%+25,596NewHistory
CGNXCognex CorpCOM33,048$1.19M0.3%+33,048NewHistory
OTISOtis Worldwide CorpStock13,602$1.19M0.3%+13,602NewHistory
BKRBaker Hughes CoCL A25,901$1.18M0.3%+25,901NewHistory
RBRKRubrik, Inc.Stock15,398$1.18M0.3%+3,452+28.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK17,250$1.18M0.3%+17,250NewHistory
WSMWilliams Sonoma IncCOM6,565$1.17M0.3%+6,565NewHistory
EQTEQT CorpStock21,772$1.17M0.3%+21,772NewHistory
SYKStryker CorpStock3,287$1.16M0.3%+1,020+45.0%AddedHistory
NEENextera Energy IncStock14,307$1.15M0.3%+14,307NewHistory
PHRPhreesia, Inc.COM67,673$1.15M0.3%+39,533+140.5%AddedHistory
VFCV F CorpStock63,217$1.14M0.3%+63,217NewHistory
RXORXO, Inc.COMMON STOCK87,572$1.11M0.3%+87,572NewHistory
DUOLDuolingo, Inc.CL A COM6,284$1.10M0.2%+6,284NewHistory
AIRAar CorpStock13,220$1.09M0.2%+13,220NewHistory
SHELShell plcADR14,880$1.09M0.2%+14,880NewHistory

Sold out since Q3 2025 (442)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 442 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock73,294$6.01M1.0%History
SFMSprouts Farmers Market, Inc.COM51,310$5.58M0.9%History
CMCSAComcast CorpStock105,101$3.30M0.6%History
FCXFreeport-McMoran IncStock81,892$3.21M0.5%History
BOOTBoot Barn Holdings, Inc.COM19,380$3.21M0.5%History
UMBFUmb Financial CorpCOM26,070$3.09M0.5%History
KDPKeurig Dr Pepper Inc.COM107,383$2.74M0.5%History
DINOHF Sinclair CorpCOM51,094$2.67M0.5%History
HEIHeico CorpCOM8,134$2.63M0.4%History
LOWLowes Companies IncStock10,433$2.62M0.4%History
LNGCheniere Energy, Inc.COM NEW10,670$2.51M0.4%History
JBLJabil IncStock11,473$2.49M0.4%History
CNPCenterpoint Energy IncCOM63,558$2.47M0.4%History
HONHoneywell International IncCOM11,696$2.46M0.4%History
TEAMAtlassian CorpCL A14,810$2.37M0.4%History
BSXBoston Scientific CorpStock24,096$2.35M0.4%History
BABoeing CoStock10,769$2.32M0.4%History
BROSDutch Bros Inc.CL A42,107$2.20M0.4%History
TAT&T Inc.Stock75,548$2.13M0.4%History
AZZAzz IncCOM19,491$2.13M0.4%History
GOOGLAlphabet Inc.Stock8,688$2.11M0.4%History
RYRoyal Bank of CanadaStock14,260$2.10M0.4%History
PGNYProgyny, Inc.COM97,557$2.10M0.4%History
SLBSLB LimitedStock60,129$2.07M0.4%History
RHRHCOM10,169$2.07M0.3%History
PNCPNC Financial Services Group, Inc.Stock10,271$2.06M0.3%History
DDominion Energy, IncStock32,380$1.98M0.3%History
WBSWebster Financial CorpCOM32,940$1.96M0.3%History
SITESiteOne Landscape Supply, Inc.COM15,000$1.93M0.3%History
WCNWaste Connections, Inc.COM10,870$1.91M0.3%History
NDAQNasdaq, Inc.COM20,548$1.82M0.3%History
OVVOvintiv Inc.COM44,972$1.82M0.3%History
SNDRSchneider National, Inc.CL B85,777$1.81M0.3%History
LCIILci IndustriesCOM19,461$1.81M0.3%History
BFAMBright Horizons Family Solutions Inc.COM16,438$1.78M0.3%History
FTITechnipFMC plcCOM43,354$1.71M0.3%History
JKHYJack Henry & Associates IncStock11,437$1.70M0.3%History
ENPHEnphase Energy, Inc.Stock47,787$1.69M0.3%History
UALUnited Airlines Holdings, Inc.COM17,322$1.67M0.3%History
DOXAmdocs LtdSHS19,788$1.62M0.3%History
ADBEAdobe Inc.Stock4,600$1.62M0.3%History
TTEKTetra Tech IncCOM48,113$1.61M0.3%History
TWTradeweb Markets Inc.Stock14,422$1.60M0.3%History
NTRANatera, Inc.COM9,894$1.59M0.3%History
USBUS Bancorp DECOM NEW32,793$1.58M0.3%History
PAYXPaychex IncStock12,409$1.57M0.3%History
SONSonoco Products CoCOM36,104$1.56M0.3%History
GIBCgi IncCL A17,400$1.55M0.3%History
STSensata Technologies Holding plcSHS49,659$1.52M0.3%History
COFCapital One Financial CorpStock7,072$1.50M0.3%History
MSIMotorola Solutions, Inc.Stock3,272$1.50M0.3%History
AMRAlpha Metallurgical Resources, Inc.COM9,110$1.50M0.3%History
EXTRExtreme Networks IncCOM70,987$1.47M0.2%History
ALABAstera Labs, Inc.Stock7,398$1.45M0.2%History
RFRegions Financial CorpCOM54,528$1.44M0.2%History
LEALear CorpCOM NEW14,112$1.42M0.2%History
DVDoubleVerify Holdings, Inc.COM118,475$1.42M0.2%History
DEODiageo PLCSPON ADR NEW14,508$1.38M0.2%History
CTSHCognizant Technology Solutions CorpCL A20,480$1.37M0.2%History
OMFOneMain Holdings, Inc.COM23,879$1.35M0.2%History
REVGREV Group, Inc.COM23,727$1.34M0.2%History
SAICScience Applications International CorpCOM13,208$1.31M0.2%History
OZKBank OZKCOM25,520$1.30M0.2%History
ARAntero Resources CorpCOM38,611$1.30M0.2%History
EFOREverforth IncCOM27,361$1.30M0.2%History
CHEFChefs' Warehouse, Inc.COM21,920$1.28M0.2%History
WLDNWilldan Group, Inc.COM13,083$1.26M0.2%History
LKQLKQ CorpCOM41,345$1.26M0.2%History
NVDANVIDIA CorpStock6,719$1.25M0.2%History
SFNCSimmons First National CorpCL A $1 PAR65,230$1.25M0.2%History
YUMYum Brands IncStock8,198$1.25M0.2%History
SAROStandardAero, Inc.COM45,468$1.24M0.2%History
ERIEErie Indemnity CoCL A3,883$1.24M0.2%History
ITGRInteger Holdings CorpCOM11,790$1.22M0.2%History
COSTCostco Wholesale CorpStock1,290$1.19M0.2%History
SMSM Energy CoCOM47,650$1.19M0.2%History
PAYOPayoneer Global Inc.COM196,666$1.19M0.2%History
AVGOBroadcom Inc.Stock3,581$1.18M0.2%History
SYNASYNAPTICS IncStock17,257$1.18M0.2%History
NOVTNovanta IncCOM11,696$1.17M0.2%History
ROOTRoot, Inc.CL A NEW12,910$1.16M0.2%History
RYAAYRyanair Holdings PLCSPONSORED ADR18,296$1.10M0.2%History
KTKT CorpSPONSORED ADR56,331$1.10M0.2%History
ADTNADTRAN Holdings, Inc.COM116,368$1.09M0.2%History
CNACna Financial CorpCOM23,510$1.09M0.2%History
METAMeta Platforms, Inc.Stock1,480$1.09M0.2%History
SFBSServisFirst Bancshares, Inc.COM13,179$1.06M0.2%History
AIGAmerican International Group, Inc.Stock13,316$1.05M0.2%History
CAGConagra Brands Inc.Stock56,498$1.03M0.2%History
SYFSynchrony FinancialCOM14,489$1.03M0.2%History
AVPTAvePoint, Inc.COM CL A68,547$1.03M0.2%History
BBYBest Buy Co IncStock13,520$1.02M0.2%History
TNKTeekay Tankers Ltd.CL A20,120$1.02M0.2%History
AVNTAvient CorpCOM29,945$987.0K0.2%History
OMCLOmnicell, Inc.COM31,890$971.0K0.2%History
BIRKBirkenstock Holding plcCOM SHS21,318$965.0K0.2%History
PARPar Technology CorpCOM24,280$961.0K0.2%History
SYBTStock Yards Bancorp, Inc.COM13,660$956.0K0.2%History
LNCLincoln National CorpCOM23,570$951.0K0.2%History
XPOFXponential Fitness, Inc.COM CL A121,357$945.0K0.2%History