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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
SPHRSphere Entertainment Co.CL A7,879$749.0K0.2%+7,879NewHistory
BRBRBellring Brands, Inc.Stock28,130$752.0K0.2%+28,130NewHistory
LIFLife360, Inc.COM11,720$752.0K0.2%+11,720NewHistory
SPXCSPX Technologies, Inc.COM3,770$754.0K0.2%−5,652−60.0%ReducedHistory
GEOGeo Group IncCOM46,898$756.0K0.2%+4,638+11.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW35,226$759.0K0.2%+35,226NewHistory
AXPAmerican Express CoStock2,054$760.0K0.2%+2,054NewHistory
VSTVistra Corp.Stock4,710$760.0K0.2%−2,669−36.2%ReducedHistory
GTYGetty Realty CorpCOM27,941$765.0K0.2%+12,256+78.1%AddedHistory
DORMDorman Products, Inc.COM6,210$765.0K0.2%+4,480+259.0%AddedHistory
MANHManhattan Associates IncStock4,440$769.0K0.2%−478−9.7%ReducedHistory
GCOGenesco IncCOM31,050$769.0K0.2%+31,050NewHistory
PAYPaymentus Holdings, Inc.Stock24,520$775.0K0.2%−16,830−40.7%ReducedHistory
EFCEllington Financial Inc.COM57,528$781.0K0.2%+31,361+119.8%AddedHistory
FAFFirst American Financial CorpStock12,770$785.0K0.2%−3,744−22.7%ReducedHistory
CSCOCisco Systems, Inc.Stock10,261$790.0K0.2%+10,261NewHistory
MCHPMicrochip Technology IncStock12,459$794.0K0.2%+7,046+130.2%AddedHistory
ALSNAllison Transmission Holdings IncStock8,112$794.0K0.2%−5,378−39.9%ReducedHistory
HNIHni CorpStock18,941$797.0K0.2%+18,941NewHistory
KOPKoppers Holdings Inc.COM29,423$797.0K0.2%+308+1.1%AddedHistory
ECGEverus Construction Group, Inc.Stock9,392$804.0K0.2%+9,392NewHistory
OCOwens CorningStock7,190$805.0K0.2%−440−5.8%ReducedHistory
PLABPhotronics IncCOM25,170$805.0K0.2%+8,040+46.9%AddedHistory
RVTYRevvity, Inc.COM8,345$807.0K0.2%+8,345NewHistory
GFFGriffon CorpCOM11,005$810.0K0.2%+4,445+67.8%AddedHistory
PNWPinnacle West Capital CorpCOM9,134$810.0K0.2%−2,438−21.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,946$811.0K0.2%+2,099+247.8%AddedHistory
NRDSNerdwallet, Inc.COM CL A60,393$818.0K0.2%+10,287+20.5%AddedHistory
PPCPilgrims Pride CorpStock21,121$823.0K0.2%+4,253+25.2%AddedHistory
DDDuPont de Nemours, Inc.COM20,556$826.0K0.2%+20,556NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 328,051$827.0K0.2%+20,260+260.0%AddedHistory
GEVGE Vernova Inc.Stock1,275$833.0K0.2%+853+202.1%AddedHistory
TXG10x Genomics, Inc.CL A COM51,203$835.0K0.2%−45,076−46.8%ReducedHistory
PLXSPlexus CorpCOM5,690$836.0K0.2%+5,690NewHistory
OHIOmega Healthcare Investors IncCOM18,900$838.0K0.2%−1,089−5.4%ReducedHistory
VVVValvoline IncCOM29,063$845.0K0.2%−12,945−30.8%ReducedHistory
SJMJ M SMUCKER CoStock8,652$846.0K0.2%+8,652NewHistory
EXLSExlService Holdings, Inc.COM19,958$847.0K0.2%+19,958NewHistory
SONYSony Group CorpSPONSORED ADR33,118$848.0K0.2%+9,449+39.9%AddedHistory
DHIHorton D R IncCOM5,910$851.0K0.2%+5,910NewHistory
MFCManulife Financial CorpCOM23,564$855.0K0.2%+14,103+149.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM11,321$855.0K0.2%+11,321NewHistory
SWKSSkyworks Solutions, Inc.Stock13,674$867.0K0.2%+9,497+227.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,889$868.0K0.2%−553−12.4%ReducedHistory
CLColgate Palmolive CoStock11,016$870.0K0.2%+11,016NewHistory
DXDynex Capital IncCOM62,153$871.0K0.2%+44,530+252.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS20,341$874.0K0.2%+20,341NewHistory
AVAAvista CorpCOM22,684$874.0K0.2%+22,684NewHistory
NWSANews CorpCL A33,543$876.0K0.2%+33,543NewHistory
TITNTitan Machinery Inc.COM58,228$876.0K0.2%+24,682+73.6%AddedHistory
CVECenovus Energy Inc.COM51,874$878.0K0.2%−35,269−40.5%ReducedHistory
NXQuanex Building Products CORPCOM57,286$881.0K0.2%+20,313+54.9%AddedHistory
TNCTennant CoCOM11,957$881.0K0.2%+8,256+223.1%AddedHistory
EQXEquinox Gold Corp.COM62,838$882.0K0.2%+62,838NewHistory
PHMPultegroup IncCOM7,531$883.0K0.2%+7,531NewHistory
MPWRMonolithic Power Systems, Inc.COM980$888.0K0.2%+980NewHistory
LRCXLam Research CorpStock5,225$894.0K0.2%−18−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock7,764$895.0K0.2%−3,532−31.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM30,863$895.0K0.2%+12,405+67.2%AddedHistory
BROBrown & Brown, Inc.Stock11,253$897.0K0.2%+7,932+238.8%AddedHistory
LOGILogitech International S.A.SHS8,960$898.0K0.2%+8,960NewHistory
RCIRogers Communications IncCL B23,889$901.0K0.2%+23,889NewHistory
CNMCore & Main, Inc.CL A17,330$901.0K0.2%+17,330NewHistory
ETSYEtsy IncCOM16,387$908.0K0.2%+16,387NewHistory
NXPINXP Semiconductors N.V.COM4,190$909.0K0.2%+4,190NewHistory
TOSTToast, Inc.Stock25,679$912.0K0.2%−43,976−63.1%ReducedHistory
New Gold Inc Cda644535106COM105,779$921.0K0.2%+105,779New–
KNFKnife River CorpStock13,120$923.0K0.2%+13,120NewHistory
STAGSTAG Industrial, Inc.COM25,120$923.0K0.2%+6,500+34.9%AddedHistory
TDWTidewater IncCOM18,280$923.0K0.2%+18,280NewHistory
EBAYeBay IncCOM10,619$925.0K0.2%+2,234+26.6%AddedHistory
SLGNSilgan Holdings IncCOM22,971$927.0K0.2%+22,971NewHistory
VMRKVivmark ResidentialSH BEN INT14,738$929.0K0.2%+14,738NewHistory
RELXRELX PLCSPONSORED ADR23,190$937.0K0.2%+23,190NewHistory
PARRPar Pacific Holdings, Inc.COM NEW26,800$942.0K0.2%−14,979−35.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM12,447$947.0K0.2%+2,007+19.2%AddedHistory
NENoble Corp plcORD SHS A33,792$954.0K0.2%+33,792NewHistory
UECUranium Energy CorpCOM81,769$955.0K0.2%+81,769NewHistory
CRGYCrescent Energy CoCL A COM114,017$956.0K0.2%+114,017NewHistory
CASYCaseys General Stores IncCOM1,752$968.0K0.2%+1,752NewHistory
AMATApplied Materials IncStock3,780$971.0K0.2%+3,780NewHistory
PSMTPricesmart IncCOM7,918$971.0K0.2%+7,918NewHistory
NTAPNetApp, Inc.Stock9,114$976.0K0.2%−4,764−34.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM347,793$977.0K0.2%+347,793NewHistory
MKCMcCormick & Co IncStock14,450$984.0K0.2%+14,450NewHistory
HQYHealthequity, Inc.COM10,750$985.0K0.2%+10,750NewHistory
HXLHexcel CorpCOM13,399$990.0K0.2%+3,308+32.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A15,489$995.0K0.2%+11,698+308.6%AddedHistory
MSFTMicrosoft CorpStock2,060$996.0K0.2%−1,774−46.3%ReducedHistory
BTGB2GOLD CorpCOM221,019$997.0K0.2%+132,225+148.9%AddedHistory
SANMSanmina CorpCOM6,650$998.0K0.2%−9,779−59.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM13,918$1.00M0.2%+108+0.8%AddedHistory
SHCOSoho House & Co Inc.COM CL A112,117$1.00M0.2%+112,117NewHistory
MKSIMKS IncCOM6,338$1.01M0.2%+3,068+93.8%AddedHistory
WTWisdomTree, Inc.COM83,688$1.02M0.2%+57,650+221.4%AddedHistory
GDDYGoDaddy Inc.CL A8,268$1.03M0.2%−7,198−46.5%ReducedHistory
CSXCSX CorpStock28,924$1.05M0.2%−6,506−18.4%ReducedHistory
ATRAptargroup, Inc.Stock8,630$1.05M0.2%+6,300+270.4%AddedHistory
AMAntero Midstream CorpStock59,225$1.05M0.2%+15,631+35.9%AddedHistory
TSCOTractor Supply CoCOM21,270$1.06M0.2%+16,765+372.1%AddedHistory

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