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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
907
−34 vs. Q2 2023
Portfolio value
$1.00B
+$207.0M (+26.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATRAAtara Biotherapeutics, Inc.COM11,927$17.0K<0.1%+11,927NewHistory
TVRDTvardi Therapeutics, Inc.COM15,648$26.0K<0.1%+15,648NewHistory
PRPLPurple Innovation, Inc.COM15,813$27.0K<0.1%−14,394−47.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,439$33.0K<0.1%−600−3.7%ReducedHistory
CDXSCodexis, Inc.COM17,843$34.0K<0.1%+17,843NewHistory
SOLEmeren Group LtdSPONSORED ADS10,878$34.0K<0.1%+10,878NewHistory
FTCIFTC Solar, Inc.COM26,148$34.0K<0.1%+5,053+24.0%AddedHistory
SVMSilvercorp Metals IncCOM14,933$35.0K<0.1%+14,933NewHistory
HNSTHonest Company, Inc.COM28,406$36.0K<0.1%+28,406NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,728$37.0K<0.1%+11,728NewHistory
DOUGDouglas Elliman Inc.COM16,672$38.0K<0.1%+885+5.6%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM10,371$39.0K<0.1%−4,462−30.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD11,387$40.0K<0.1%−123,230−91.5%ReducedHistory
NRDYNerdy Inc.CL A COM10,751$40.0K<0.1%+10,751NewHistory
COOKTraeger, Inc.COMMON STOCK14,589$40.0K<0.1%+14,589NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,953$41.0K<0.1%+16,953NewHistory
TDUPThredUp Inc.CL A10,377$42.0K<0.1%+10,377NewHistory
BVSBioventus Inc.COM CL A12,983$43.0K<0.1%+12,983NewHistory
STEMStem, Inc.CL A10,406$44.0K<0.1%+10,406NewHistory
UISUnisys CorpCOM NEW14,183$49.0K<0.1%−68,077−82.8%ReducedHistory
EQXEquinox Gold Corp.COM11,499$49.0K<0.1%+11,499NewHistory
SANASana Biotechnology, Inc.COM13,618$53.0K<0.1%+13,618NewHistory
GERNGeron CorpCOM25,973$55.0K<0.1%−16,217−38.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW10,000$55.0K<0.1%+10,000NewHistory
RSKDRiskified Ltd.SHS CL A12,881$57.0K<0.1%+12,881NewHistory
FOSLFossil Group, Inc.COM27,777$57.0K<0.1%−15,141−35.3%ReducedHistory
STKLSunOpta Inc.COM17,092$58.0K<0.1%−31,077−64.5%ReducedHistory
LFMDLifeMD, Inc.COM11,209$70.0K<0.1%+11,209NewHistory
Natura &CO Hldg S A63884N108ADS12,208$70.0K<0.1%+12,208New–
SWIMLatham Group, Inc.COM25,665$72.0K<0.1%+25,665NewHistory
QUREuniQure N.V.SHS10,809$73.0K<0.1%+10,809NewHistory
OLPXOlaplex Holdings, Inc.COM37,446$73.0K<0.1%−1,192−3.1%ReducedHistory
PNNTPennantpark Investment CorpCOM11,189$74.0K<0.1%−20,318−64.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS41,000$74.0K<0.1%+10,149+32.9%AddedHistory
ALTAltimmune, Inc.COM NEW30,260$78.0K<0.1%+15,704+107.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM18,220$79.0K<0.1%+18,220NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS11,109$85.0K<0.1%+11,109New–
RPTRithm Property Trust Inc.COM13,341$86.0K<0.1%+13,341NewHistory
NINENine Energy Service, Inc.COM21,599$89.0K<0.1%+21,599NewHistory
JMIAJumia Technologies AGSPONSORED ADS35,195$93.0K<0.1%−4,893−12.2%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM15,723$95.0K<0.1%+15,723NewHistory
ACRSAclaris Therapeutics, Inc.COM14,135$97.0K<0.1%+14,135NewHistory
AMPSAltus Power, Inc.COM CL A18,731$98.0K<0.1%+18,731NewHistory
LAZRQLuminar Technologies, Inc.COM CL A21,746$99.0K<0.1%+21,746NewHistory
Despegar Com CorpG27358103ORD SHS13,685$99.0K<0.1%+939+7.4%Added–
CIMChimera Investment CorpCOM NEW18,331$100.0K<0.1%−6,669−26.7%ReducedHistory
BIGGQFormer BL Stores IncCOM19,927$102.0K<0.1%+19,927NewHistory
EGOEldorado Gold CorpCOM11,894$106.0K<0.1%+11,894NewHistory
BBDCBarings BDC, Inc.COM11,858$106.0K<0.1%+11,858NewHistory
INFNInfinera CorpCOM25,784$107.0K<0.1%+25,784NewHistory
ACREAres Commercial Real Estate CorpCOM11,634$111.0K<0.1%−1,554−11.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A35,644$112.0K<0.1%+35,644NewHistory
ZYMEZymeworks Inc.COM18,052$114.0K<0.1%+18,052NewHistory
ADMAAdma Biologics, Inc.COM31,975$114.0K<0.1%+10,720+50.4%AddedHistory
ITOSiTeos Therapeutics, Inc.COM10,381$114.0K<0.1%−260−2.4%ReducedHistory
GPRKGeoPark LtdUSD SHS11,266$116.0K<0.1%+11,266NewHistory
VTEXVtexSHS CL A23,689$119.0K<0.1%+23,689NewHistory
VRAVera Bradley, Inc.COM18,204$120.0K<0.1%−14,306−44.0%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG14,594$121.0K<0.1%+14,594NewHistory
Starz Entertainment Corp535919401CL A VTG14,217$121.0K<0.1%−8,745−38.1%Reduced–
IOVAIovance Biotherapeutics, Inc.COM26,791$122.0K<0.1%−86,538−76.4%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK11,539$123.0K<0.1%+11,539NewHistory
RLAYRelay Therapeutics, Inc.COM14,638$123.0K<0.1%+14,638NewHistory
ULCCFrontier Group Holdings, Inc.COM26,569$129.0K<0.1%−41,261−60.8%ReducedHistory
AMCXAMC Global Media Inc.CL A11,104$131.0K<0.1%+11,104NewHistory
PACBPacific Biosciences of California, Inc.COM15,648$131.0K<0.1%+15,648NewHistory
TBCHTurtle Beach CorpCOM NEW14,429$131.0K<0.1%−11,041−43.3%ReducedHistory
Two Harbors Investment Corp.90187B804COM10,050$133.0K<0.1%+10,050New–
VIAVViavi Solutions Inc.COM14,602$133.0K<0.1%+14,602NewHistory
TWOU2U, LLCCOM54,087$134.0K<0.1%+29,629+121.1%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW20,588$135.0K<0.1%+7,463+56.9%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM10,651$135.0K<0.1%+10,651NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR22,184$137.0K<0.1%−62,853−73.9%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM25,520$139.0K<0.1%−12,538−32.9%ReducedHistory
UPWKUpwork, IncCOM12,290$140.0K<0.1%+12,290NewHistory
CTLPCantaloupe, Inc.COM22,698$142.0K<0.1%+22,698NewHistory
MDPediatrix Medical Group, Inc.COM11,230$143.0K<0.1%−1,319−10.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS12,697$148.0K<0.1%+12,697NewHistory
ARLOArlo Technologies, Inc.COM14,513$149.0K<0.1%−13,067−47.4%ReducedHistory
OSGOctave Specialty Group IncCOM NEW12,495$150.0K<0.1%+12,495NewHistory
SCMStellus Capital Investment CorpCOM11,075$151.0K<0.1%+11,075NewHistory
VITLVital Farms, Inc.COM13,054$152.0K<0.1%−429−3.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM12,559$153.0K<0.1%+12,559New–
JELDJELD-WEN Holding, Inc.COM11,601$155.0K<0.1%+11,601NewHistory
Avidity Biosciences, Inc.05370A108COM24,628$157.0K<0.1%+85+0.3%Added–
KYMRKymera Therapeutics, Inc.COM11,359$158.0K<0.1%−9,711−46.1%ReducedHistory
RWTRedwood Trust IncCOM22,445$160.0K<0.1%+2,705+13.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM22,609$160.0K<0.1%−16,216−41.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A22,843$160.0K<0.1%+22,843NewHistory
CPSCooper-Standard Holdings Inc.COM12,017$161.0K<0.1%+12,017NewHistory
GTESGates Industrial Corp Ltd.ORD SHS13,912$162.0K<0.1%−10,649−43.4%ReducedHistory
MCWMister Car Wash, Inc.COM29,420$162.0K<0.1%+29,420NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW13,758$163.0K<0.1%+13,758NewHistory
SGSweetgreen, Inc.COM CL A14,284$168.0K<0.1%+14,284NewHistory
EMANEmagin CorpCOM NEW84,191$168.0K<0.1%+84,191NewHistory
CXWCoreCivic, Inc.COM15,031$169.0K<0.1%+15,031NewHistory
INTTIntest CorpCOM11,116$169.0K<0.1%+11,116NewHistory
HROWHarrow, Inc.COM11,869$171.0K<0.1%+11,869NewHistory
RITMRithm Capital Corp.REIT18,567$172.0K<0.1%+2,940+18.8%AddedHistory
TWKSThoughtworks Holding, Inc.COM42,214$172.0K<0.1%+42,214NewHistory

Sold out since Q2 2023 (539)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 539 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BSXBoston Scientific CorpStock96,738$5.23M0.7%History
FISFidelity National Information Services, Inc.Stock76,971$4.21M0.5%History
TRIPTripAdvisor, Inc.COM247,694$4.08M0.5%History
AXTAAxalta Coating Systems Ltd.COM122,847$4.03M0.5%History
VRSKVerisk Analytics, Inc.COM16,869$3.81M0.5%History
STSensata Technologies Holding plcSHS83,170$3.74M0.5%History
DOVDOVER CorpCOM24,808$3.66M0.5%History
TRVTravelers Companies, Inc.Stock21,087$3.66M0.5%History
ETREntergy CorpCOM35,899$3.50M0.4%History
AJRDAerojet Rocketdyne Holdings, Inc.COM60,773$3.33M0.4%History
KBHKB HomeCOM60,134$3.11M0.4%History
RGAReinsurance Group of America IncCOM NEW22,360$3.10M0.4%History
EBAYeBay IncCOM66,972$2.99M0.4%History
AYIAcuity Inc. (DE)Stock16,610$2.71M0.3%History
TMHCTaylor Morrison Home CorpCOM55,463$2.71M0.3%History
TERTeradyne, IncStock23,996$2.67M0.3%History
SONYSony Group CorpSPONSORED ADR28,914$2.60M0.3%History
LNTHLantheus Holdings, Inc.Stock30,695$2.58M0.3%History
RNGRingCentral, Inc.CL A78,312$2.56M0.3%History
SNOWSnowflake Inc.Stock14,394$2.53M0.3%History
GDGeneral Dynamics CorpStock11,450$2.46M0.3%History
WIXWix.com Ltd.SHS29,494$2.31M0.3%History
YUMYum Brands IncStock16,420$2.27M0.3%History
GPNGlobal Payments IncStock22,650$2.23M0.3%History
SESea LtdSPONSORD ADS37,910$2.20M0.3%History
ABGAsbury Automotive Group IncCOM9,119$2.19M0.3%History
MFCManulife Financial CorpCOM115,228$2.18M0.3%History
WRKWestRock CoCOM74,048$2.15M0.3%History
EQHEquitable Holdings, Inc.COM78,739$2.14M0.3%History
FFIVF5, Inc.Stock14,469$2.12M0.3%History
ALBAlbemarle CorpStock9,416$2.10M0.3%History
UNFIUnited Natural Foods IncCOM105,037$2.05M0.3%History
FLRFluor CorpStock68,153$2.02M0.3%History
IOTSamsara Inc.Stock72,343$2.00M0.3%History
CTASCintas CorpStock4,033$2.00M0.3%History
FDSFactset Research Systems IncStock4,990$2.00M0.3%History
TPHTri Pointe Homes, Inc.COM59,820$1.97M0.2%History
RTXRTX CorpStock19,512$1.91M0.2%History
LBRTLiberty Energy Inc.COM CL A142,185$1.90M0.2%History
FVRRFiverr International Ltd.ORD SHS72,976$1.90M0.2%History
MDTMedtronic plcStock21,473$1.89M0.2%History
ADSKAutodesk, Inc.COM9,205$1.88M0.2%History
STLAStellantis N.V.SHS104,630$1.83M0.2%History
WTRGEssential Utilities, Inc.COM44,260$1.77M0.2%History
UBERUber Technologies, IncStock40,795$1.76M0.2%History
FIVEFive Below, IncCOM8,961$1.76M0.2%History
TGTTarget CorpStock13,325$1.76M0.2%History
ENPHEnphase Energy, Inc.Stock10,476$1.75M0.2%History
UAAUnder Armour, Inc.Stock238,936$1.73M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,100$1.71M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A55,471$1.71M0.2%History
HRBH&R Block IncCOM52,002$1.66M0.2%History
VALValaris LtdCL A25,040$1.58M0.2%History
GMSGMS Inc.COM22,580$1.56M0.2%History
RNRRenaissancere Holdings LtdCOM8,364$1.56M0.2%History
USFDUS Foods Holding Corp.COM35,361$1.56M0.2%History
PYPLPayPal Holdings, Inc.Stock22,760$1.52M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A158,958$1.50M0.2%History
DINDine Brands Global, Inc.COM25,260$1.47M0.2%History
WUWestern Union COStock122,426$1.44M0.2%History
ACMAecomCOM16,854$1.43M0.2%History
NBRNabors Industries LtdSHS15,340$1.43M0.2%History
PENNPENN Entertainment, Inc.COM58,305$1.40M0.2%History
OKTAOkta, Inc.CL A19,820$1.38M0.2%History
BLDRBuilders FirstSource, Inc.Stock10,060$1.37M0.2%History
NVONovo Nordisk A SADR8,429$1.36M0.2%History
LEGLeggett & Platt IncStock45,399$1.34M0.2%History
GPKGraphic Packaging Holding CoCOM55,726$1.34M0.2%History
HPEHewlett Packard Enterprise CoCOM79,691$1.34M0.2%History
ADPAutomatic Data Processing IncStock6,062$1.33M0.2%History
VRSNVerisign IncCOM5,893$1.33M0.2%History
CATCaterpillar IncStock5,360$1.32M0.2%History
LESLLeslie's, Inc.COM139,511$1.31M0.2%History
XYLXylem Inc.COM11,493$1.29M0.2%History
TAT&T Inc.Stock81,022$1.29M0.2%History
CHGGChegg, IncCOM144,572$1.28M0.2%History
AJGArthur J. Gallagher & Co.COM5,844$1.28M0.2%History
BPBP PLCADR35,944$1.27M0.2%History
RGENRepligen CorpCOM8,909$1.26M0.2%History
CPRICapri Holdings LtdSHS34,584$1.24M0.2%History
SAMBoston Beer Co IncCL A4,000$1.23M0.2%History
STLDSteel Dynamics IncCOM11,321$1.23M0.2%History
EVRIEveri Holdings Inc.COM84,781$1.23M0.2%History
QDELQuidelOrtho CorpCOM14,740$1.22M0.2%History
CRUSCirrus Logic, Inc.Stock15,050$1.22M0.2%History
TNETTrinet Group, Inc.COM12,685$1.21M0.2%History
RMDResmed IncCOM5,508$1.20M0.2%History
MSCIMSCI Inc.Stock2,553$1.20M0.2%History
AXNXAxonics, Inc.COM23,560$1.19M0.1%History
ATKRAtkore Inc.COM7,513$1.17M0.1%History
HLITHarmonic Inc.COM71,873$1.16M0.1%History
DIODDiodes IncCOM12,551$1.16M0.1%History
CLColgate Palmolive CoStock15,061$1.16M0.1%History
RRCRange Resources CorpCOM39,396$1.16M0.1%History
SPOTSpotify Technology S.A.Stock7,200$1.16M0.1%History
AGIAlamos Gold IncStock96,866$1.16M0.1%History
KEYSKeysight Technologies, Inc.Stock6,874$1.15M0.1%History
ERIEErie Indemnity CoCL A5,470$1.15M0.1%History
GTMZoomInfo Technologies Inc.Stock44,460$1.13M0.1%History
DENDenbury IncCOM12,981$1.12M0.1%History