Dynamic Technology Lab Private Ltd Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$690.9M
Holdings
953
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JJSFJ & J SNACK FOODS CORP | 5,800 | $764K | 0.11% | |
| 302 | MSAMSA SAFETY INC | 5,160 | $757K | 0.11% | |
| 303 | NWSANEWS CORP NEW | 27,638 | $752K | 0.11% | |
| 304 | BKUBANKUNITED INC | 21,765 | $750K | 0.11% | |
| 305 | RG6ROGERS CORP | 11,091 | $749K | 0.11% | |
| 306 | KVYOKLAVIYO INC | 24,767 | $749K | 0.11% | |
| 307 | COMPCOMPASS INC | 85,272 | $745K | 0.11% | |
| 308 | BAPCREDICORP LTD | 4,000 | $745K | 0.11% | |
| 309 | KSPIKASPI KZ JSC | 8,020 | $745K | 0.11% | |
| 310 | UBSIUNITED BANKSHARES INC WEST V | 21,480 | $745K | 0.11% | |
| 311 | PWPPERELLA WEINBERG PARTNERS | 40,411 | $743K | 0.11% | |
| 312 | RHCRH PLC | 8,444 | $743K | 0.11% | |
| 313 | LCIILCI INDS | 8,500 | $743K | 0.11% | |
| 314 | LIILENNOX INTL INC | 1,319 | $740K | 0.11% | |
| 315 | ALKTALKAMI TECHNOLOGY INC | 28,015 | $735K | 0.11% | |
| 316 | TBCHTURTLE BEACH CORP | 51,358 | $733K | 0.11% | |
| 317 | HLITHARMONIC INC | 75,918 | $728K | 0.11% | |
| 318 | LEALEAR CORP | 8,215 | $725K | 0.10% | |
| 319 | WTTRSELECT WATER SOLUTIONS INC | 68,932 | $724K | 0.10% | |
| 320 | WLYWILEY JOHN & SONS INC | 16,230 | $723K | 0.10% | |
| 321 | KRCKILROY RLTY CORP | 21,998 | $721K | 0.10% | |
| 322 | CODICOMPASS DIVERSIFIED | 38,560 | $720K | 0.10% | |
| 323 | CITCINTAS CORP | 3,490 | $717K | 0.10% | |
| 324 | SAROSTANDARDAERO INC | 26,874 | $716K | 0.10% | |
| 325 | PYPLPAYPAL HLDGS INC | 10,937 | $714K | 0.10% | |
| 326 | OMFONEMAIN HLDGS INC | 14,581 | $713K | 0.10% | |
| 327 | ASIXADVANSIX INC | 31,423 | $712K | 0.10% | |
| 328 | VOYAVOYA FINANCIAL INC | 10,476 | $710K | 0.10% | |
| 329 | GQ9SPDR GOLD TR | 2,465 | $710K | 0.10% | |
| 330 | GTNGRAY MEDIA INC | 164,086 | $709K | 0.10% | |
| 331 | AERAERCAP HOLDINGS NV | 6,940 | $709K | 0.10% | |
| 332 | MORNMORNINGSTAR INC | 2,360 | $708K | 0.10% | |
| 333 | MCWMISTER CAR WASH INC | 89,617 | $707K | 0.10% | |
| 334 | PHMPULTE GROUP INC | 6,850 | $704K | 0.10% | |
| 335 | DPZDOMINOS PIZZA INC | 1,530 | $703K | 0.10% | |
| 336 | MEOHMETHANEX CORP | 20,000 | $702K | 0.10% | |
| 337 | CHEFCHEFS WHSE INC | 12,781 | $696K | 0.10% | |
| 338 | BRZEBRAZE INC | 19,160 | $691K | 0.10% | |
| 339 | MEGMONTROSE ENVIRONMENTAL GROUP | 48,389 | $690K | 0.10% | |
| 340 | UMBFUMB FINL CORP | 6,829 | $690K | 0.10% | |
| 341 | TERTERADYNE INC | 8,327 | $688K | 0.10% | |
| 342 | HYHYSTER-YALE INC | 16,512 | $686K | 0.10% | |
| 343 | APAMARTISAN PARTNERS ASSET MGMT | 17,544 | $686K | 0.10% | |
| 344 | NPOENPRO INC | 4,230 | $684K | 0.10% | |
| 345 | GSHDGOOSEHEAD INS INC | 5,753 | $679K | 0.10% | |
| 346 | AGFIRST MAJESTIC SILVER CORP | 100,855 | $675K | 0.10% | |
| 347 | ARDXARDELYX INC | 137,123 | $673K | 0.10% | |
| 348 | JXC1ZIFF DAVIS INC | 17,899 | $673K | 0.10% | |
| 349 | USLMUNITED STS LIME & MINERALS I | 7,610 | $673K | 0.10% | |
| 350 | FULTFULTON FINL CORP PA | 37,125 | $672K | 0.10% | |
| 351 | GPCGENUINE PARTS CO | 5,623 | $670K | 0.10% | |
| 352 | NTRSNORTHERN TR CORP | 6,793 | $670K | 0.10% | |
| 353 | RBCRBC BEARINGS INC | 2,079 | $669K | 0.10% | |
| 354 | OSBCOLD SECOND BANCORP INC ILL | 40,141 | $668K | 0.10% | |
| 355 | SYU1SYNOVUS FINL CORP | 14,294 | $668K | 0.10% | |
| 356 | LADLITHIA MTRS INC | 2,260 | $663K | 0.10% | |
| 357 | 016VEREN INC | 100,181 | $663K | 0.10% | |
| 358 | LIVNLIVANOVA PLC | 16,869 | $663K | 0.10% | |
| 359 | CTBICOMMUNITY TR BANCORP INC | 13,089 | $659K | 0.10% | |
| 360 | OI*O-I GLASS INC | 57,343 | $658K | 0.10% | |
| 361 | TRUPTRUPANION INC | 17,630 | $657K | 0.10% | |
| 362 | WRBYWARBY PARKER INC | 35,997 | $656K | 0.09% | |
| 363 | HSIHEIDRICK & STRUGGLES INTL IN | 15,278 | $654K | 0.09% | |
| 364 | STRLSTERLING INFRASTRUCTURE INC | 5,770 | $653K | 0.09% | |
| 365 | LBTYALIBERTY GLOBAL LTD | 56,614 | $652K | 0.09% | |
| 366 | OGSONE GAS INC | 8,609 | $651K | 0.09% | |
| 367 | RNGRINGCENTRAL INC | 26,251 | $650K | 0.09% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,188 | $649K | 0.09% | |
| 369 | GIB/ACGI INC | 6,465 | $645K | 0.09% | |
| 370 | HOLXHOLOGIC INC | 10,380 | $641K | 0.09% | |
| 371 | LMNDLEMONADE INC | 20,310 | $638K | 0.09% | |
| 372 | PLDPROLOGIS INC. | 5,700 | $637K | 0.09% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $633K | 0.09% | |
| 374 | IVTINVENTRUST PPTYS CORP | 21,524 | $632K | 0.09% | |
| 375 | AVNWAVIAT NETWORKS INC | 32,994 | $632K | 0.09% | |
| 376 | CXWCORECIVIC INC | 31,101 | $631K | 0.09% | |
| 377 | ABCBAMERIS BANCORP | 10,931 | $629K | 0.09% | |
| 378 | CCSCENTURY CMNTYS INC | 9,360 | $628K | 0.09% | |
| 379 | BTEBAYTEX ENERGY CORP | 280,931 | $627K | 0.09% | |
| 380 | GFFGRIFFON CORP | 8,740 | $625K | 0.09% | |
| 381 | LEUCENTRUS ENERGY CORP | 10,040 | $625K | 0.09% | |
| 382 | EXLSEXLSERVICE HOLDINGS INC | 13,210 | $624K | 0.09% | |
| 383 | POSTPOST HLDGS INC | 5,360 | $623K | 0.09% | |
| 384 | CBUCOMMUNITY FINANCIAL SYSTEM I | 10,950 | $622K | 0.09% | |
| 385 | HGHAMILTON INSURANCE GROUP LTD | 29,935 | $621K | 0.09% | |
| 386 | AXSAXIS CAP HLDGS LTD | 6,190 | $620K | 0.09% | |
| 387 | CHHCHOICE HOTELS INTL INC | 4,672 | $620K | 0.09% | |
| 388 | ATROASTRONICS CORP | 25,660 | $620K | 0.09% | |
| 389 | RGAREINSURANCE GRP OF AMERICA I | 3,150 | $620K | 0.09% | |
| 390 | WSBCWESBANCO INC | 19,980 | $619K | 0.09% | |
| 391 | CSCOCISCO SYS INC | 10,008 | $618K | 0.09% | |
| 392 | BMTABRITISH AMERN TOB PLC | 14,913 | $617K | 0.09% | |
| 393 | FRSHFRESHWORKS INC | 43,793 | $617K | 0.09% | |
| 394 | PAGPENSKE AUTOMOTIVE GRP INC | 4,260 | $613K | 0.09% | |
| 395 | STBAS & T BANCORP INC | 16,557 | $613K | 0.09% | |
| 396 | WFRDWEATHERFORD INTL PLC | 11,420 | $612K | 0.09% | |
| 397 | WSWORTHINGTON STL INC | 23,950 | $607K | 0.09% | |
| 398 | NEMNEWMONT CORP | 12,570 | $607K | 0.09% | |
| 399 | WDCWESTERN DIGITAL CORP | 14,992 | $606K | 0.09% | |
| 400 | MZTILANCASTER COLONY CORP | 3,444 | $603K | 0.09% |