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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
HLNEHamilton Lane INCCL A2,770$372.0K0.1%+2,770NewHistory
VETVermilion Energy Inc.COM44,545$372.0K0.1%+44,545NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,908$372.0K0.1%+7,908NewHistory
MCKMcKesson CorpStock455$373.0K0.1%+455NewHistory
UTIUniversal Technical Institute IncCOM14,366$375.0K0.1%+14,366NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,012$376.0K0.1%+7,012NewHistory
RNGRingCentral, Inc.CL A13,032$376.0K0.1%−16,710−56.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,622$377.0K0.1%+8,622NewHistory
ATENA10 Networks, Inc.Stock21,347$378.0K0.1%+21,347NewHistory
CDWCDW CorpCOM2,774$378.0K0.1%−783−22.0%ReducedHistory
NFLXNetflix IncStock4,037$379.0K0.1%+4,037NewHistory
KODKodiak Sciences Inc.COM13,560$379.0K0.1%+13,560NewHistory
CWSTCasella Waste Systems IncCL A3,890$381.0K0.1%+3,890NewHistory
HSTHost Hotels & Resorts, Inc.COM21,542$382.0K0.1%+6,568+43.9%AddedHistory
LADLithia Motors IncCOM1,152$383.0K0.1%+1,152NewHistory
CLNEClean Energy Fuels Corp.COM182,591$383.0K0.1%+182,591NewHistory
PIPRPiper Sandler CompaniesCOM1,136$386.0K0.1%+1,136NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM107,265$386.0K0.1%+107,265NewHistory
AMSFAmerisafe IncCOM10,139$389.0K0.1%−1,783−15.0%ReducedHistory
EXPOExponent IncCOM5,611$390.0K0.1%+5,611NewHistory
ALHCAlignment Healthcare, Inc.COM19,798$391.0K0.1%+19,798NewHistory
KGSKodiak Gas Services, Inc.COM10,447$391.0K0.1%+10,447NewHistory
CVLTCommvault Systems IncCOM3,121$391.0K0.1%+3,121NewHistory
GSGoldman Sachs Group IncStock447$393.0K0.1%−389−46.5%ReducedHistory
IVZInvesco Ltd.Stock14,945$393.0K0.1%+14,945NewHistory
REXRRexford Industrial Realty, Inc.COM10,190$395.0K0.1%+10,190NewHistory
BLDQXO Insulation, LLCStock952$397.0K0.1%+952NewHistory
CNKCinemark Holdings, Inc.COM17,150$399.0K0.1%+17,150NewHistory
KDKyndryl Holdings, Inc.Stock15,153$402.0K0.1%+15,153NewHistory
WMBWilliams Companies, Inc.COM6,752$405.0K0.1%+6,752NewHistory
PSNParsons CorpCOM6,591$407.0K0.1%+6,591NewHistory
WAYWaystar Holding Corp.COM12,520$410.0K0.1%−620−4.7%ReducedHistory
BCOBrinks CoCOM3,520$411.0K0.1%+3,520NewHistory
JBTMJBT Marel CorpCOM2,745$413.0K0.1%−1,225−30.9%ReducedHistory
TACTransalta CorpCOM32,810$415.0K0.1%+14,845+82.6%AddedHistory
GGenpact LTDSHS8,880$415.0K0.1%+796+9.8%AddedHistory
NGVTIngevity CorpCOM7,031$416.0K0.1%+3,371+92.1%AddedHistory
SWIMLatham Group, Inc.COM65,575$416.0K0.1%+38,158+139.2%AddedHistory
ADEAAdeia Inc.COM24,196$417.0K0.1%−9,011−27.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,600$420.0K0.1%−2,060−44.2%ReducedHistory
GAPGap IncCOM16,527$423.0K0.1%−59,532−78.3%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM5,160$423.0K0.1%+5,160NewHistory
UVEUniversal Insurance Holdings, Inc.COM12,610$426.0K0.1%+12,610NewHistory
ORIOld Republic International CorpCOM9,356$427.0K0.1%+9,356NewHistory
CBZCBIZ, Inc.COM8,465$427.0K0.1%+8,465NewHistory
FHIFederated Hermes, Inc.CL B8,221$428.0K0.1%+8,221NewHistory
OKEONEOK IncCOM5,919$435.0K0.1%−5,005−45.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,224$437.0K0.1%+1,224NewHistory
GLWCorning IncCOM5,000$438.0K0.1%+5,000NewHistory
GPNGlobal Payments IncStock5,670$439.0K0.1%+5,670NewHistory
LTCLTC Properties IncREIT12,770$439.0K0.1%+5,370+72.6%AddedHistory
KKRKKR & Co. Inc.COM3,447$439.0K0.1%−627−15.4%ReducedHistory
PANWPalo Alto Networks IncStock2,392$441.0K0.1%+1,347+128.9%AddedHistory
JBHTHunt J B Transport Services IncCOM2,270$441.0K0.1%+2,270NewHistory
AXONAxon Enterprise, Inc.COM779$442.0K0.1%−68−8.0%ReducedHistory
AGYSAgilysys IncCOM3,757$446.0K0.1%+3,757NewHistory
IRMIron Mountain IncCOM5,387$447.0K0.1%+5,387NewHistory
NWNNorthwest Natural Holding CoCOM9,560$447.0K0.1%+2,370+33.0%AddedHistory
VTOLBristow Group Inc.COM12,210$447.0K0.1%+4,490+58.2%AddedHistory
STLDSteel Dynamics IncCOM2,646$448.0K0.1%+2,646NewHistory
URBNUrban Outfitters IncCOM6,035$454.0K0.1%−14,375−70.4%ReducedHistory
IDTIdt CorpCL B NEW8,890$455.0K0.1%−3,400−27.7%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD29,457$456.0K0.1%+29,457NewHistory
BDCBelden Inc.COM3,940$459.0K0.1%−4,310−52.2%ReducedHistory
LXULSB Industries, Inc.COM54,185$461.0K0.1%+54,185NewHistory
GENIGenius Sports LtdSHARES CL A41,948$462.0K0.1%+41,948NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS16,199$462.0K0.1%−14,348−47.0%ReducedHistory
ADTADT Inc.COM57,485$464.0K0.1%−64,070−52.7%ReducedHistory
TLSTelos CorpCOM91,417$466.0K0.1%+91,417NewHistory
WCCWesco International IncCOM1,910$467.0K0.1%+1,910NewHistory
TWFGTWFG, Inc.COM CL A16,252$468.0K0.1%+16,252NewHistory
SSNCSS&C Technologies Holdings IncCOM5,365$469.0K0.1%+5,365NewHistory
ODCOil-Dri Corp of AmericaCOM9,593$469.0K0.1%+617+6.9%AddedHistory
PWRQuanta Services, Inc.COM1,118$472.0K0.1%+1,118NewHistory
DYDycom Industries IncCOM1,400$473.0K0.1%+1,400NewHistory
ESABESAB CorpCOM4,230$473.0K0.1%+4,230NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK17,170$473.0K0.1%+17,170NewHistory
ALVAutoliv IncCOM3,993$474.0K0.1%−3,267−45.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C12,037$475.0K0.1%−11,348−48.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW16,880$476.0K0.1%−10,290−37.9%ReducedHistory
ARDXArdelyx, Inc.COM81,845$477.0K0.1%−78,491−49.0%ReducedHistory
RRXRegal Rexnord CorpCOM3,441$483.0K0.1%+3,441NewHistory
EPREpr PropertiesCOM SH BEN INT9,720$485.0K0.1%+9,720NewHistory
CINFCincinnati Financial CorpCOM2,975$486.0K0.1%+2,975NewHistory
MLABMesa Laboratories IncCOM6,190$486.0K0.1%+6,190NewHistory
LASRNlight, Inc.COM13,070$490.0K0.1%+13,070NewHistory
PCARPaccar IncCOM4,490$492.0K0.1%+4,490NewHistory
AXSAxis Capital Holdings LtdSHS4,600$493.0K0.1%−7,070−60.6%ReducedHistory
SOBOSouth Bow CorpCOM18,085$497.0K0.1%+18,085NewHistory
AZOAutoZone IncCOM148$502.0K0.1%+148NewHistory
ATKRAtkore Inc.COM7,940$502.0K0.1%+7,940NewHistory
CXTCrane NXT, Co.COM10,704$504.0K0.1%+10,704NewHistory
ARESAres Management CorpCL A COM STK3,120$504.0K0.1%−15,460−83.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,950$510.0K0.1%+2,950NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS35,658$511.0K0.1%+35,658NewHistory
JBLUJetBlue Airways CorpCOM112,473$512.0K0.1%+112,473NewHistory
FISVFiserv IncStock7,640$513.0K0.1%+7,640NewHistory
CNNECannae Holdings, Inc.COM32,639$513.0K0.1%+32,639NewHistory
EQHEquitable Holdings, Inc.COM10,789$514.0K0.1%−44,605−80.5%ReducedHistory
GEGeneral Electric CoStock1,671$515.0K0.1%−184−9.9%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