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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
GEOGeo Group IncCOM46,898$756.0K0.2%+4,638+11.0%AddedHistory
SPXCSPX Technologies, Inc.COM3,770$754.0K0.2%−5,652−60.0%ReducedHistory
BRBRBellring Brands, Inc.Stock28,130$752.0K0.2%+28,130NewHistory
LIFLife360, Inc.COM11,720$752.0K0.2%+11,720NewHistory
SPHRSphere Entertainment Co.CL A7,879$749.0K0.2%+7,879NewHistory
NEOGNeogen CorpCOM106,264$743.0K0.2%+106,264NewHistory
QCOMQualcomm IncStock4,324$740.0K0.2%−1,459−25.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,212$733.0K0.2%+173+16.7%AddedHistory
REYNReynolds Consumer Products Inc.COM31,947$733.0K0.2%+31,947NewHistory
LPGDorian LPG Ltd.SHS USD30,110$733.0K0.2%+30,110NewHistory
ITTItt Inc.COM4,200$729.0K0.2%+1,520+56.7%AddedHistory
KEXKirby CorpCOM6,607$728.0K0.2%+393+6.3%AddedHistory
FLRFluor CorpStock18,208$722.0K0.2%−4,974−21.5%ReducedHistory
IMOImperial Oil LtdCOM NEW8,230$710.0K0.2%+8,230NewHistory
AUAngloGold Ashanti PLCCOM SHS8,281$706.0K0.2%−4,300−34.2%ReducedHistory
VEEVVeeva Systems IncStock3,152$704.0K0.2%+3,152NewHistory
LINELineage, Inc.COM20,062$702.0K0.2%+11,422+132.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM8,750$700.0K0.2%−8,062−48.0%ReducedHistory
MOAltria Group, Inc.Stock12,110$698.0K0.2%+12,110NewHistory
LHLabcorp Holdings Inc.Stock2,772$695.0K0.2%+2,772NewHistory
BOXBox IncCL A22,822$683.0K0.2%+4,199+22.5%AddedHistory
JEFJefferies Financial Group Inc.COM11,019$683.0K0.2%−10,971−49.9%ReducedHistory
BCEBce IncCOM NEW28,692$683.0K0.2%+926+3.3%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,253$682.0K0.2%−2,148−18.8%ReducedHistory
RSGRepublic Services, Inc.COM3,184$675.0K0.2%+3,184NewHistory
GXOGXO Logistics, Inc.Stock12,781$673.0K0.2%+12,781NewHistory
FSSFederal Signal CorpCOM6,140$667.0K0.2%−11,710−65.6%ReducedHistory
JBSSSanfilippo John B & Son IncCOM9,429$666.0K0.2%−2,651−21.9%ReducedHistory
ECLEcolab Inc.Stock2,528$664.0K0.2%+2,528NewHistory
MOG.AMoog Inc.CL A2,722$663.0K0.2%+2,722NewHistory
GOOGAlphabet Inc.Stock2,109$662.0K0.1%+2,109NewHistory
NRGNRG Energy, Inc.Stock4,153$661.0K0.1%+4,153NewHistory
DSGXDescartes Systems Group IncCOM7,543$661.0K0.1%−13,197−63.6%ReducedHistory
ENSEnerSysCOM4,500$660.0K0.1%+4,500NewHistory
ADSKAutodesk, Inc.COM2,228$660.0K0.1%−3,997−64.2%ReducedHistory
FLSFlowserve CorpCOM9,500$659.0K0.1%−34,590−78.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM73,010$654.0K0.1%+73,010NewHistory
PUBMPubMatic, Inc.COM CL A73,523$652.0K0.1%+73,523NewHistory
NEMNEWMONT CorpStock6,528$651.0K0.1%−958−12.8%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK24,486$651.0K0.1%+16,102+192.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM11,028$649.0K0.1%−10,389−48.5%ReducedHistory
GNTXGentex CorpCOM27,708$644.0K0.1%+27,708NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM12,547$641.0K0.1%−3,341−21.0%ReducedHistory
BWMNBowman Consulting Group Ltd.COM19,334$638.0K0.1%+4,134+27.2%AddedHistory
CNXCConcentrix CorpStock15,317$637.0K0.1%+15,317NewHistory
SVMSilvercorp Metals IncCOM76,238$636.0K0.1%+66,058+648.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,624$635.0K0.1%−1,256−43.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,511$634.0K0.1%+2,695+56.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM44,170$630.0K0.1%+44,170NewHistory
LNSRLENSAR, Inc.COM54,166$630.0K0.1%+44,072+436.6%AddedHistory
CDNSCadence Design Systems IncStock2,013$629.0K0.1%−1,041−34.1%ReducedHistory
EATBrinker International, IncStock4,377$628.0K0.1%−37,446−89.5%ReducedHistory
OGEOGE Energy Corp.COM14,704$628.0K0.1%+14,704NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,316$625.0K0.1%+4,316NewHistory
FSKFS KKR Capital CorpCOM42,200$625.0K0.1%−33,811−44.5%ReducedHistory
QLYSQualys, Inc.COM4,670$621.0K0.1%+4,670NewHistory
WDCWestern Digital CorpCOM3,599$620.0K0.1%−8,035−69.1%ReducedHistory
NCNOnCino, Inc.COM24,080$617.0K0.1%−4,050−14.4%ReducedHistory
TREELendingTree, Inc.COM11,560$614.0K0.1%+5,160+80.6%AddedHistory
DUKDuke Energy CORPStock5,234$613.0K0.1%−20,079−79.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM20,840$610.0K0.1%−6,930−25.0%ReducedHistory
LLoews CorpCOM5,795$610.0K0.1%+5,795NewHistory
BURLBurlington Stores, Inc.COM2,107$609.0K0.1%+2,107NewHistory
CVLGCovenant Logistics Group, Inc.CL A27,564$608.0K0.1%+27,564NewHistory
GMEDGlobus Medical IncStock6,951$607.0K0.1%+6,951NewHistory
ACIWAci Worldwide, Inc.Stock12,514$598.0K0.1%+12,514NewHistory
CPKChesapeake Utilities CorpCOM4,797$598.0K0.1%+4,797NewHistory
TJXTJX Companies IncStock3,889$597.0K0.1%−966−19.9%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I6,724$595.0K0.1%−6,370−48.6%ReducedHistory
ANGOAngiodynamics IncCOM46,150$593.0K0.1%+46,150NewHistory
HIPOHippo Holdings Inc.COM NEW19,630$591.0K0.1%+19,630NewHistory
BCBrunswick CorpCOM7,927$589.0K0.1%−9,854−55.4%ReducedHistory
BSYBentley Systems IncCOM CL B15,166$579.0K0.1%+15,166NewHistory
IDXXIDEXX Laboratories IncCOM856$579.0K0.1%+856NewHistory
MASMasco CorpCOM9,105$578.0K0.1%−4,367−32.4%ReducedHistory
WDFCWD 40 CoCOM2,930$577.0K0.1%−5,914−66.9%ReducedHistory
AAPLApple Inc.Stock2,117$576.0K0.1%−3,651−63.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,530$574.0K0.1%−515−12.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,280$571.0K0.1%+3,280NewHistory
ENOVEnovis CORPCOM21,328$568.0K0.1%+21,328NewHistory
FSLYFastly, Inc.CL A55,355$564.0K0.1%+55,355NewHistory
WECWec Energy Group, Inc.Stock5,334$563.0K0.1%+5,334NewHistory
CCitigroup IncStock4,809$561.0K0.1%+1,039+27.6%AddedHistory
GILGildan Activewear Inc.Stock8,958$560.0K0.1%+8,958NewHistory
FSMFortuna Mining Corp.Stock56,972$559.0K0.1%−29,898−34.4%ReducedHistory
EEExcelerate Energy, Inc.CL A COM19,942$559.0K0.1%+19,942NewHistory
ACMAecomCOM5,822$555.0K0.1%+5,822NewHistory
CRUSCirrus Logic, Inc.Stock4,670$553.0K0.1%+4,670NewHistory
TTCToro CoCOM7,025$553.0K0.1%−21,320−75.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM35,851$550.0K0.1%+22,510+168.7%AddedHistory
FRSHFreshworks Inc.Stock44,852$549.0K0.1%−61,996−58.0%ReducedHistory
APOGApogee Enterprises, Inc.COM15,073$549.0K0.1%+15,073NewHistory
BTUPeabody Energy CorpCOM18,410$547.0K0.1%+18,410NewHistory
ALGNAlign Technology IncCOM3,501$547.0K0.1%−1,219−25.8%ReducedHistory
SSRMSSR Mining Inc.Stock24,919$546.0K0.1%+24,919NewHistory
AGNTAGNT, Inc.COM60,214$545.0K0.1%+60,214NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,959$543.0K0.1%+11,959NewHistory
SGHCSuper Group (SGHC) LtdORD SHS44,948$537.0K0.1%+44,948NewHistory
LOARLoar Holdings Inc.COM SHS7,790$530.0K0.1%+4,224+118.5%AddedHistory
DAVEDave Inc.CLASS A COM NEW2,381$527.0K0.1%+2,381NewHistory

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