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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
ASCArdmore Shipping CorpCOM27,160$288.0K0.1%−23,551−46.4%ReducedHistory
APEIAmerican Public Education IncStock7,650$289.0K0.1%+7,650NewHistory
ATOAtmos Energy CorpCOM1,725$289.0K0.1%−2,877−62.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW23,644$289.0K0.1%−17,685−42.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM3,286$290.0K0.1%+3,286NewHistory
TRNOTerreno Realty CorpCOM4,942$290.0K0.1%+4,942NewHistory
ALITAlight, Inc. / DelawareCOM CL A149,105$291.0K0.1%+52,555+54.4%AddedHistory
ASPNAspen Aerogels IncCOM103,281$292.0K0.1%+103,281NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,078$293.0K0.1%−3,234−15.9%ReducedHistory
LZLegalzoom.com, Inc.COM29,602$294.0K0.1%+2,441+9.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW19,146$294.0K0.1%+19,146NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,929$295.0K0.1%+5,929NewHistory
CTGOContango Silver & Gold Inc.COM11,168$295.0K0.1%+11,168NewHistory
CWCOConsolidated Water Co. Ltd.ORD8,390$296.0K0.1%+8,390NewHistory
RWAYRunway Growth Finance Corp.COM33,116$296.0K0.1%+5,433+19.6%AddedHistory
LMNDLemonade, Inc.Stock4,170$297.0K0.1%+4,170NewHistory
CENXCentury Aluminum CoCOM7,591$297.0K0.1%+7,591NewHistory
BLBDBlue Bird CorpCOM6,318$297.0K0.1%−3,002−32.2%ReducedHistory
CTLPCantaloupe, Inc.COM28,108$298.0K0.1%−22−0.1%ReducedHistory
CPAYCorpay, Inc.COM SHS998$300.0K0.1%−3,602−78.3%ReducedHistory
COHUCohu IncCOM12,941$301.0K0.1%−33,759−72.3%ReducedHistory
TMDXTransMedics Group, Inc.COM2,472$301.0K0.1%−459−15.7%ReducedHistory
IMNMImmunome Inc.COM14,000$301.0K0.1%+14,000NewHistory
SEPNSepterna, Inc.COM10,810$301.0K0.1%+10,810NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,423$304.0K0.1%+1,423NewHistory
SENEASeneca Foods CorpCL A2,744$304.0K0.1%+2,744NewHistory
CPTCamden Property TrustREIT2,769$305.0K0.1%+688+33.1%AddedHistory
ZUMZZumiez IncCOM11,693$305.0K0.1%−26,312−69.2%ReducedHistory
SARSaratoga Investment Corp.COM NEW13,214$305.0K0.1%+13,214NewHistory
EXCExelon CorpStock7,012$306.0K0.1%−18,087−72.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM31,560$306.0K0.1%+31,560NewHistory
NHINational Health Investors IncCOM4,023$307.0K0.1%+4,023NewHistory
KBRKBR, Inc.COM7,643$307.0K0.1%−6,167−44.7%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock22,964$308.0K0.1%+12,612+121.8%AddedHistory
BGCBGC Group, Inc.CL A34,807$311.0K0.1%+23,774+215.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM23,769$312.0K0.1%−38,837−62.0%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock9,440$314.0K0.1%−1,629−14.7%ReducedHistory
BKEBuckle IncCOM5,888$314.0K0.1%−8,392−58.8%ReducedHistory
RESRPC IncCOM57,677$314.0K0.1%+57,677NewHistory
STZConstellation Brands, Inc.Stock2,290$316.0K0.1%+2,290NewHistory
ASAmer Sports, Inc.COM SHS8,467$316.0K0.1%+8,467NewHistory
UGIUgi CorpStock8,456$317.0K0.1%−37,532−81.6%ReducedHistory
REXRex American Resources CorpCOM9,850$318.0K0.1%+9,850NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,895$321.0K0.1%+6,895NewHistory
BKVBKV CorpCOM11,817$321.0K0.1%+11,817NewHistory
WDAYWorkday, Inc.CL A1,498$322.0K0.1%+1,498NewHistory
PAHCPhibro Animal Health CorpCL A COM8,650$323.0K0.1%+2,110+32.3%AddedHistory
HRIHerc Holdings IncCOM2,180$323.0K0.1%+2,180NewHistory
GRBKGreen Brick Partners, Inc.COM5,171$324.0K0.1%+5,171NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM12,930$324.0K0.1%+12,930NewHistory
MAGNMagnera CorpCOM SHS21,450$325.0K0.1%+21,450NewHistory
LMATLemaitre Vascular IncCOM4,030$327.0K0.1%−1,420−26.1%ReducedHistory
MRXMarex Group LtdORD8,530$327.0K0.1%+1,672+24.4%AddedHistory
WEAVWeave Communications, Inc.Stock43,231$328.0K0.1%−37,473−46.4%ReducedHistory
IMAXImax CorpCOM8,863$328.0K0.1%+8,863NewHistory
CCChemours CoStock27,926$329.0K0.1%−113−0.4%ReducedHistory
RBARB Global Inc.COM3,197$329.0K0.1%−2,189−40.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM29,221$330.0K0.1%+7,916+37.2%AddedHistory
CXMSprinklr, Inc.CL A42,466$330.0K0.1%−64,267−60.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A84,939$331.0K0.1%+56,710+200.9%AddedHistory
APPNAppian CorpCL A9,399$333.0K0.1%−14,949−61.4%ReducedHistory
UBERUber Technologies, IncStock4,099$335.0K0.1%+4,099NewHistory
AMNAmn Healthcare Services IncCOM21,244$335.0K0.1%+21,244NewHistory
SHLSShoals Technologies Group, Inc.CL A39,478$336.0K0.1%+25,933+191.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,224$337.0K0.1%+1,224NewHistory
PCORProcore Technologies, Inc.COM4,640$338.0K0.1%+4,640NewHistory
IPARInterparfums IncCOM3,994$339.0K0.1%−6,490−61.9%ReducedHistory
NMRKNewmark Group, Inc.CL A19,605$340.0K0.1%+19,605NewHistory
PJTPJT Partners Inc.COM CL A2,043$341.0K0.1%−1,166−36.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM20,158$342.0K0.1%+20,158NewHistory
CURBCurbline Properties Corp.COM14,725$342.0K0.1%+14,725NewHistory
CLBKColumbia Financial, Inc.COM22,018$342.0K0.1%+22,018NewHistory
FROFrontline plcCOM15,691$342.0K0.1%+15,691NewHistory
GWREGuidewire Software, Inc.COM1,706$343.0K0.1%−7,404−81.3%ReducedHistory
ADNTAdient plcStock17,943$344.0K0.1%+17,943NewHistory
HLHecla Mining CoCOM17,961$345.0K0.1%+17,961NewHistory
MGRCMcGrath RentcorpCOM3,310$347.0K0.1%−4,920−59.8%ReducedHistory
PRAAPra Group IncCOM19,674$348.0K0.1%+9,545+94.2%AddedHistory
KMTKennametal IncCOM12,296$349.0K0.1%+12,296NewHistory
FLUTFlutter Entertainment plcSHS1,628$350.0K0.1%−3,642−69.1%ReducedHistory
STGWStagwell IncCOM CL A71,650$350.0K0.1%+20,933+41.3%AddedHistory
DKNGDraftKings Inc.Stock10,185$351.0K0.1%−46,846−82.1%ReducedHistory
DACDanaos CorpSHS3,730$351.0K0.1%−5,363−59.0%ReducedHistory
NLYAnnaly Capital Management IncREIT15,779$353.0K0.1%+15,779NewHistory
RPMRPM International IncCOM3,390$353.0K0.1%−1,280−27.4%ReducedHistory
CSTMConstellium SECL A SHS18,797$354.0K0.1%−17,610−48.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM11,245$354.0K0.1%+2,015+21.8%AddedHistory
MTUSMetallus Inc.COM20,686$355.0K0.1%+20,686NewHistory
OTTROtter Tail CorpCOM4,410$356.0K0.1%−9,191−67.6%ReducedHistory
VIAVViavi Solutions Inc.COM20,057$357.0K0.1%+20,057NewHistory
PRVAPrivia Health Group, Inc.COM15,275$362.0K0.1%+15,275NewHistory
CUBECubeSmartREIT10,095$364.0K0.1%+4,388+76.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM4,020$364.0K0.1%−4,423−52.4%ReducedHistory
WINAWinmark CorpCOM902$365.0K0.1%+902NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,598$366.0K0.1%+2,598NewHistory
DRVNDriven Brands Holdings Inc.COM24,714$367.0K0.1%−8,876−26.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW649$368.0K0.1%+649NewHistory
SLABSilicon Laboratories Inc.Stock2,820$369.0K0.1%−4,210−59.9%ReducedHistory
FUBOFuboTV Inc.COM146,487$369.0K0.1%+146,487NewHistory
WKWorkiva IncCOM CL A4,288$370.0K0.1%+4,288NewHistory

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