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
FCFranklin Covey CoCOM12,650$212.0K<0.1%+12,650NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,130$214.0K<0.1%+1,130NewHistory
AQNAlgonquin Power & Utilities Corp.COM35,424$218.0K<0.1%−182,990−83.8%ReducedHistory
MTNVail Resorts IncCOM1,650$219.0K<0.1%+1,650NewHistory
DMCDel Monte CorpORD6,155$219.0K<0.1%−6,315−50.6%ReducedHistory
STCStewart Information Services CorpCOM3,146$221.0K0.1%+3,146NewHistory
ARLOArlo Technologies, Inc.COM15,797$221.0K0.1%−18,424−53.8%ReducedHistory
RSReliance, Inc.COM765$221.0K0.1%−3,855−83.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A11,190$221.0K0.1%+11,190NewHistory
GTGoodyear Tire & Rubber CoCOM25,257$221.0K0.1%+25,257NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,230$222.0K0.1%+4,230NewHistory
SNASnap-on IncCOM643$222.0K0.1%+643NewHistory
CMCOColumbus McKinnon CorpCOM12,850$222.0K0.1%+12,850NewHistory
EXKEndeavour Silver CorpCOM23,574$222.0K0.1%+5,918+33.5%AddedHistory
STTState Street CorpCOM1,728$223.0K0.1%−2,085−54.7%ReducedHistory
GOLDGold.com, Inc.COM6,560$223.0K0.1%−49,850−88.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,407$224.0K0.1%+4,407NewHistory
ITICInvestors Title CoCOM894$224.0K0.1%+894NewHistory
CLMBClimb Global Solutions, Inc.COM2,177$224.0K0.1%+2,177NewHistory
CTKBCytek Biosciences, Inc.COM44,274$224.0K0.1%+9,155+26.1%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR13,744$227.0K0.1%−21,172−60.6%ReducedHistory
TREXTrex Co IncCOM6,490$228.0K0.1%−24,037−78.7%ReducedHistory
ECPGEncore Capital Group IncCOM4,202$228.0K0.1%+4,202NewHistory
KRCKilroy Realty CorpCOM6,136$229.0K0.1%−3,423−35.8%ReducedHistory
CARGCarGurus, Inc.COM CL A5,999$230.0K0.1%+5,999NewHistory
ARCCAres Capital CorpCEF11,414$231.0K0.1%+11,414NewHistory
PIImpinj IncCOM1,330$231.0K0.1%+1,330NewHistory
TRINTrinity Capital Inc.COM15,813$232.0K0.1%+15,813NewHistory
ORNOrion Group Holdings IncCOM23,319$232.0K0.1%+23,319NewHistory
AITApplied Industrial Technologies IncCOM904$232.0K0.1%−3,546−79.7%ReducedHistory
MZTIMarzetti CoCOM1,420$233.0K0.1%−2,620−64.9%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM7,710$234.0K0.1%+7,710NewHistory
ACHRArcher Aviation Inc.Stock31,345$236.0K0.1%+31,345NewHistory
RGAReinsurance Group of America IncCOM NEW1,160$236.0K0.1%−1,040−47.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,461$236.0K0.1%−17,091−75.8%ReducedHistory
XELXcel Energy IncStock3,222$238.0K0.1%+3,222NewHistory
SOLVSolventum CorpStock2,998$238.0K0.1%+2,998NewHistory
VMCVulcan Materials COCOM833$238.0K0.1%+833NewHistory
CASSCass Information Systems IncCOM5,751$239.0K0.1%+5,751NewHistory
IDCCInterDigital, Inc.COM752$239.0K0.1%+752NewHistory
CIONCION Investment CorpCOM24,787$240.0K0.1%+7,929+47.0%AddedHistory
VSATViasat IncCOM6,963$240.0K0.1%+6,963NewHistory
BBDCBarings BDC, Inc.COM26,176$240.0K0.1%+26,176NewHistory
TGBTrekor Metals LtdCOM42,420$240.0K0.1%+42,420NewHistory
KRKroger CoStock3,908$244.0K0.1%+3,908NewHistory
WLFCWillis Lease Finance CorpCOM1,800$244.0K0.1%−1,252−41.0%ReducedHistory
Osisko Development Corp68828E809COM NEW70,027$244.0K0.1%+70,027New–
CCICrown Castle Inc.REIT2,755$245.0K0.1%−223−7.5%ReducedHistory
PBAPembina Pipeline CorpCOM6,448$245.0K0.1%+6,448NewHistory
WFRDWeatherford International plcORD SHS3,142$246.0K0.1%+3,142NewHistory
BLZEBackblaze, Inc.COM CL A53,180$247.0K0.1%+53,180NewHistory
DRSLeonardo DRS, Inc.Stock7,270$248.0K0.1%−13,277−64.6%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock29,400$248.0K0.1%+29,400NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS12,515$248.0K0.1%+12,515NewHistory
GPIGroup 1 Automotive IncCOM633$249.0K0.1%−527−45.4%ReducedHistory
AMCXAMC Global Media Inc.CL A26,349$251.0K0.1%−3,350−11.3%ReducedHistory
DECKDeckers Outdoor CorpCOM2,420$251.0K0.1%−2,729−53.0%ReducedHistory
WKCWorld Kinect CorpCOM10,743$252.0K0.1%−10,290−48.9%ReducedHistory
REPLReplimune Group, Inc.COM25,905$252.0K0.1%+5,781+28.7%AddedHistory
NVONovo Nordisk A SADR5,000$254.0K0.1%+5,000NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK6,855$254.0K0.1%−2,967−30.2%ReducedHistory
IESCIES Holdings, Inc.COM654$254.0K0.1%+654NewHistory
AMBPArdagh Metal Packaging S.A.SHS61,859$254.0K0.1%+61,859NewHistory
CYHCommunity Health Systems IncCOM82,047$256.0K0.1%+82,047NewHistory
STOKStoke Therapeutics, Inc.COM8,054$256.0K0.1%−5,576−40.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM15,740$258.0K0.1%+15,740NewHistory
FTKFlotek Industries IncCOM NEW14,968$258.0K0.1%+14,968NewHistory
CEECentral & Eastern Europe Fund, Inc.COM14,580$258.0K0.1%−899−5.8%ReducedHistory
WDWalker & Dunlop, Inc.COM4,300$259.0K0.1%−1,660−27.9%ReducedHistory
NGNovagold Resources IncCOM NEW27,800$259.0K0.1%−18,746−40.3%ReducedHistory
ALMSAlumis Inc.COM26,567$259.0K0.1%+26,567NewHistory
TRDAEntrada Therapeutics, Inc.COM25,302$260.0K0.1%+25,302NewHistory
NSSCNapco Security Technologies, IncStock6,283$262.0K0.1%+6,283NewHistory
PRCTPROCEPT BioRobotics CorpCOM8,320$262.0K0.1%−9,080−52.2%ReducedHistory
MLIMueller Industries IncCOM2,280$262.0K0.1%+2,280NewHistory
RBBNRibbon Communications Inc.COM91,026$262.0K0.1%+20,982+30.0%AddedHistory
INODInnodata IncCOM NEW5,186$264.0K0.1%+5,186NewHistory
CNXCNX Resources CorpCOM7,191$264.0K0.1%+7,191NewHistory
OBDCBlue Owl Capital CorpCOM21,393$266.0K0.1%−73,235−77.4%ReducedHistory
SVVSavers Value Village, Inc.COM28,504$266.0K0.1%+28,504NewHistory
OGNOrganon & Co.Stock37,314$268.0K0.1%+22,496+151.8%AddedHistory
VTEXVtexSHS CL A71,517$269.0K0.1%−8,311−10.4%ReducedHistory
CNSCohen & Steers, Inc.COM4,300$270.0K0.1%+4,300NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,080$271.0K0.1%+4,080NewHistory
APGAPi Group CorpCOM STK7,103$272.0K0.1%−28,270−79.9%ReducedHistory
ONTOnterris, Inc.COM10,960$272.0K0.1%−4,734−30.2%ReducedHistory
AIPArteris, Inc.COM17,586$273.0K0.1%+17,586NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW10,415$273.0K0.1%+10,415NewHistory
RLAYRelay Therapeutics, Inc.COM32,658$276.0K0.1%−21,495−39.7%ReducedHistory
SAMBoston Beer Co IncCL A1,422$277.0K0.1%+1,422NewHistory
SXTSensient Technologies CorpCOM2,960$278.0K0.1%−11,151−79.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,821$278.0K0.1%−14,469−75.0%ReducedHistory
GLDSPDR Gold TrustETF706$280.0K0.1%−441−38.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock24,916$280.0K0.1%+24,916NewHistory
BZHBeazer Homes USA IncCOM NEW13,844$281.0K0.1%+13,844NewHistory
TDGTransDigm Group INCCOM212$282.0K0.1%+212NewHistory
DBXDropbox, Inc.CL A10,181$283.0K0.1%+10,181NewHistory
STVNStevanato Group S.p.A.ORD SHS14,263$287.0K0.1%+14,263NewHistory
MEDPMedpace Holdings, Inc.COM512$287.0K0.1%+512NewHistory
TMQTrilogy Metals Inc.COM66,875$288.0K0.1%+66,875NewHistory

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