Skip to main content
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
BRCCBRC Inc.COM CL A17,967$20.0K<0.1%+17,967NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM13,616$20.0K<0.1%+13,616NewHistory
NKTXNkarta, Inc.COM19,970$37.0K<0.1%+19,970NewHistory
MGXMetagenomi Therapeutics, Inc.COM23,762$38.0K<0.1%−3,416−12.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR16,023$40.0K<0.1%−5,993−27.2%ReducedHistory
ALECAlector, Inc.COM25,881$40.0K<0.1%+25,881NewHistory
NXDRNextdoor Holdings, Inc.COM CL A19,076$40.0K<0.1%−92,700−82.9%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM28,326$41.0K<0.1%+28,326NewHistory
IOVAIovance Biotherapeutics, Inc.COM16,872$46.0K<0.1%+16,872NewHistory
STKLSunOpta Inc.COM12,147$46.0K<0.1%−19,813−62.0%ReducedHistory
ARQArq, Inc.COM14,337$47.0K<0.1%+14,337NewHistory
TBITrueBlue, Inc.COM10,563$48.0K<0.1%+10,563NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM26,005$48.0K<0.1%+26,005NewHistory
NIONIO Inc.ADR10,000$51.0K<0.1%−18,000−64.3%ReducedHistory
PAAIParadium.AI, Inc.COM13,175$52.0K<0.1%+13,175NewHistory
WTIW&T Offshore IncCOM32,235$53.0K<0.1%+14,920+86.2%AddedHistory
RGPResources Connection, Inc.COM10,892$55.0K<0.1%+10,892NewHistory
PACKRanpak Holdings Corp.COM CL A10,085$55.0K<0.1%+10,085NewHistory
UAUnder Armour, Inc.CL C11,634$56.0K<0.1%−1,128−8.8%ReducedHistory
OCCOptical Cable CorpCOM NEW12,775$57.0K<0.1%+12,775NewHistory
GTNGray Media, IncCOM13,091$63.0K<0.1%+13,091NewHistory
EXFYExpensify, Inc.COM CL A42,334$64.0K<0.1%−69,115−62.0%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A11,630$67.0K<0.1%+11,630NewHistory
EPMEvolution Petroleum CorpCOM19,784$70.0K<0.1%+19,784NewHistory
WITWipro LtdSPON ADR 1 SH25,302$72.0K<0.1%−38,903−60.6%ReducedHistory
EVGOEVgo Inc.CL A COM25,128$73.0K<0.1%+9,357+59.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK11,256$74.0K<0.1%−11,598−50.7%ReducedHistory
PTENPatterson Uti Energy IncCOM12,455$76.0K<0.1%−179,046−93.5%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK19,102$81.0K<0.1%+19,102NewHistory
SLIStandard Lithium Ltd.COM18,564$83.0K<0.1%−17,840−49.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM14,690$86.0K<0.1%+14,690NewHistory
MYGNMyriad Genetics IncCOM15,883$98.0K<0.1%−24,522−60.7%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES18,123$99.0K<0.1%+18,123NewHistory
OISOil States International, IncCOM15,248$103.0K<0.1%+15,248NewHistory
WKEYWisekey International Holding S.A.SPON ADR13,669$107.0K<0.1%+13,669NewHistory
SWBISmith & Wesson Brands, Inc.COM11,142$110.0K<0.1%+11,142NewHistory
MCWMister Car Wash, Inc.COM20,404$113.0K<0.1%−117,183−85.2%ReducedHistory
LFMDLifeMD, Inc.COM33,730$115.0K<0.1%−1,009−2.9%ReducedHistory
RWTRedwood Trust IncCOM21,598$119.0K<0.1%+854+4.1%AddedHistory
BLMNBloomin' Brands, Inc.COM19,889$123.0K<0.1%−100,437−83.5%ReducedHistory
INFUInfuSystem Holdings, IncCOM13,724$123.0K<0.1%+2,811+25.8%AddedHistory
ABUSArbutus Biopharma CorpCOM25,779$124.0K<0.1%+25,779NewHistory
WHFWhiteHorse Finance, Inc.COM17,955$125.0K<0.1%+17,955NewHistory
HLITHarmonic Inc.COM12,976$128.0K<0.1%+12,976NewHistory
KURAKura Oncology, Inc.COM12,292$128.0K<0.1%+12,292NewHistory
XGNExagen Inc.COM21,310$129.0K<0.1%+21,310NewHistory
MEIMethode Electronics IncCOM19,635$130.0K<0.1%−51,635−72.4%ReducedHistory
TKTeekay Corp LtdSHS14,611$132.0K<0.1%−2,820−16.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK28,895$133.0K<0.1%−15,975−35.6%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM38,110$134.0K<0.1%+7,350+23.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM17,200$135.0K<0.1%+17,200NewHistory
SRIStoneridge IncCOM24,156$140.0K<0.1%+24,156NewHistory
ECEcopetrol S.A.SPONSORED ADS14,247$143.0K<0.1%+14,247NewHistory
TCPCBlackRock TCP Capital Corp.COM26,406$144.0K<0.1%+26,406NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS10,894$145.0K<0.1%−11,141−50.6%ReducedHistory
CABACabaletta Bio, Inc.COM66,789$146.0K<0.1%+66,789NewHistory
GERNGeron CorpCOM111,281$147.0K<0.1%+79,363+248.6%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP35,165$148.0K<0.1%+11,460+48.3%AddedHistory
DNOWDNOW Inc.COM11,811$156.0K<0.1%−5,792−32.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock15,888$162.0K<0.1%+15,888NewHistory
TROXTronox Holdings plcSHS38,865$162.0K<0.1%+38,865NewHistory
NOANorth American Construction Group Ltd.COM11,495$165.0K<0.1%+11,495NewHistory
YALAYalla Group LtdADS24,225$168.0K<0.1%−30,641−55.8%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM11,314$171.0K<0.1%−25,386−69.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -23,380$171.0K<0.1%−58,591−71.5%ReducedHistory
GOGOGogo Inc.COM37,108$173.0K<0.1%−20,729−35.8%ReducedHistory
PLGPlatinum Group Metals LtdCOM75,043$177.0K<0.1%+75,043NewHistory
BMBLBumble Inc.COM CL A50,560$181.0K<0.1%−77,122−60.4%ReducedHistory
SDSandridge Energy IncCOM NEW12,539$181.0K<0.1%+12,539NewHistory
FNKOFunko, Inc.COM CL A54,451$185.0K<0.1%+54,451NewHistory
EGYVaalco Energy IncCOM NEW50,792$185.0K<0.1%+50,792NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF39,476$186.0K<0.1%−5,599−12.4%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM11,729$187.0K<0.1%+11,729NewHistory
LILAKLiberty Latin America Ltd.COM CL C25,615$191.0K<0.1%+25,615NewHistory
TRCTejon Ranch CoCOM12,106$191.0K<0.1%+12,106NewHistory
CRONCronos Group Inc.COM74,435$196.0K<0.1%+74,435NewHistory
PUMPProPetro Holding Corp.COM20,671$197.0K<0.1%+20,671NewHistory
GAUGaliano Gold Inc.COM77,964$197.0K<0.1%−199,220−71.9%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A72,772$197.0K<0.1%+54,089+289.5%AddedHistory
AIOTPowerfleet, Inc.COM37,413$199.0K<0.1%+37,413NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS19,655$201.0K<0.1%+19,655NewHistory
MFAMfa Financial, Inc.COM21,684$202.0K<0.1%−4,592−17.5%ReducedHistory
CCJCameco CorpStock2,220$203.0K<0.1%+2,220NewHistory
JMIAJumia Technologies AGSPONSORED ADS16,251$203.0K<0.1%+16,251NewHistory
EFXEquifax IncCOM938$204.0K<0.1%+938NewHistory
NWPXNWPX Infrastructure, Inc.COM3,267$204.0K<0.1%−937−22.3%ReducedHistory
CLSCelestica IncStock692$205.0K<0.1%−1,768−71.9%ReducedHistory
GBXGreenbrier Companies IncStock4,380$205.0K<0.1%−6,720−60.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM25,187$206.0K<0.1%+11,038+78.0%AddedHistory
REPXRiley Exploration Permian, Inc.COM7,801$206.0K<0.1%+7,801NewHistory
TALOTalos Energy Inc.COM18,868$207.0K<0.1%+18,868NewHistory
TWITitan International IncCOM26,378$207.0K<0.1%+26,378NewHistory
MFICMidCap Financial Investment CorpCOM NEW18,153$208.0K<0.1%+18,153NewHistory
OPRTOportun Financial CorpCOM39,342$208.0K<0.1%+1,533+4.1%AddedHistory
KELYAKelly Services IncCL A23,936$211.0K<0.1%−33,018−58.0%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B18,133$211.0K<0.1%+18,133NewHistory
VCELVericel CorpCOM5,879$212.0K<0.1%+5,879NewHistory
UISUnisys CorpCOM NEW76,666$212.0K<0.1%+76,666NewHistory
DARDarling Ingredients Inc.COM5,898$212.0K<0.1%−13,038−68.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,879$212.0K<0.1%−28,433−90.8%ReducedHistory

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