Skip to main content
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
ECVTEcovyst Inc.COM17,743$174.0K<0.1%+17,743NewHistory
MATVMativ Holdings, Inc.COM12,167$174.0K<0.1%−4,056−25.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM25,228$175.0K<0.1%+2,902+13.0%AddedHistory
EMBCEmbecta Corp.Stock11,790$177.0K<0.1%−23,598−66.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock37,987$177.0K<0.1%+37,987New–
XRXXerox Holdings CorpCOM NEW11,452$180.0K<0.1%−67,603−85.5%ReducedHistory
TSEOQTrinseo PLCCOM22,112$181.0K<0.1%−3,273−12.9%ReducedHistory
SEATVivid Seats Inc.COM CL A28,144$181.0K<0.1%+28,144NewHistory
SXCSunCoke Energy, Inc.COM18,072$183.0K<0.1%−5,192−22.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM14,202$184.0K<0.1%+2,525+21.6%AddedHistory
YEXTYext, Inc.COM29,158$185.0K<0.1%−45,880−61.1%ReducedHistory
TIMBTim S.A.SPONSORED ADR12,863$192.0K<0.1%+12,863NewHistory
RVLVRevolve Group, Inc.CL A14,102$192.0K<0.1%+14,102NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR26,769$196.0K<0.1%+26,769NewHistory
ESMTEngageSmart, Inc.COMMON STOCK10,894$196.0K<0.1%+10,894NewHistory
BEBloom Energy CorpCOM CL A14,832$197.0K<0.1%+14,832NewHistory
INODInnodata IncCOM NEW23,205$198.0K<0.1%+23,205NewHistory
AQNAlgonquin Power & Utilities Corp.COM33,373$198.0K<0.1%+33,373NewHistory
GDRXGoodRx Holdings, Inc.COM CL A35,223$198.0K<0.1%+35,223NewHistory
COHRCoherent Corp.COM6,130$200.0K<0.1%+6,130NewHistory
NABLN-able, Inc.COMMON STOCK15,668$202.0K<0.1%+15,668NewHistory
INMDInMode Ltd.SHS6,684$203.0K<0.1%+6,684NewHistory
SXIStandex International CorpCOM1,400$204.0K<0.1%−2,972−68.0%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS12,516$204.0K<0.1%+12,516NewHistory
LYFTLyft, Inc.CL A COM19,454$205.0K<0.1%−302,832−94.0%ReducedHistory
ZDZiff Davis, Inc.COM3,229$206.0K<0.1%+3,229NewHistory
LBTYKLiberty Global Ltd.SHS CL C11,088$206.0K<0.1%−32,525−74.6%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS42,938$207.0K<0.1%+21,941+104.5%AddedHistory
TTITetra Technologies IncCOM32,608$208.0K<0.1%+32,608NewHistory
CUZCousins Properties IncCOM NEW10,196$208.0K<0.1%+10,196NewHistory
MCRBSeres Therapeutics, Inc.COM87,206$208.0K<0.1%+43,575+99.9%AddedHistory
PLTKPlaytika Holding Corp.COM21,815$210.0K<0.1%+1,627+8.1%AddedHistory
DOCHealthpeak Properties, Inc.COM11,474$211.0K<0.1%+119+1.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM27,204$211.0K<0.1%+27,204NewHistory
TTECTTEC Holdings, Inc.COM8,066$211.0K<0.1%−1,879−18.9%ReducedHistory
SBDSSolo Brands, Inc.COM CL A41,380$211.0K<0.1%+16,996+69.7%AddedHistory
CNMDCONMED CorpCOM2,100$212.0K<0.1%+2,100NewHistory
DORMDorman Products, Inc.COM2,797$212.0K<0.1%−2,853−50.5%ReducedHistory
ATROAstronics CorpCOM13,435$213.0K<0.1%+13,435NewHistory
UGPUltrapar Holdings IncSP ADR REP COM57,992$213.0K<0.1%+57,992NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,430$214.0K<0.1%+1,430NewHistory
HUNHuntsman CORPCOM8,813$215.0K<0.1%+8,813NewHistory
SBOWSilverbow Resources, Inc.COM6,010$215.0K<0.1%+6,010NewHistory
FSVFirstService CorpCOM1,490$217.0K<0.1%+1,490NewHistory
PDFSPDF Solutions IncCOM6,765$219.0K<0.1%+6,765NewHistory
KRCKilroy Realty CorpCOM6,917$219.0K<0.1%+6,917NewHistory
ALHCAlignment Healthcare, Inc.COM31,720$220.0K<0.1%−1,495−4.5%ReducedHistory
MORFMorphic Holding, Inc.COM9,590$220.0K<0.1%+3,340+53.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,328$222.0K<0.1%+2,328NewHistory
CDNACareDx, Inc.COM31,815$223.0K<0.1%+31,815NewHistory
SCHWSchwab Charles CorpStock4,078$224.0K<0.1%+4,078NewHistory
PEGAPegasystems IncCOM5,150$224.0K<0.1%+5,150NewHistory
OSCROscar Health, Inc.CL A40,320$225.0K<0.1%−31,654−44.0%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM15,576$226.0K<0.1%+15,576NewHistory
ANGOAngiodynamics IncCOM30,824$226.0K<0.1%+30,824NewHistory
KEKimball Electronics, Inc.Stock8,300$227.0K<0.1%+8,300NewHistory
VALEVale S.A.SPONSORED ADS16,902$227.0K<0.1%+16,902NewHistory
SLMSLM CorpCOM16,658$227.0K<0.1%−21,446−56.3%ReducedHistory
BORRBorr Drilling LtdSHS31,947$227.0K<0.1%+31,947NewHistory
GLADGladstone Capital CorpCOM23,702$228.0K<0.1%+23,702NewHistory
JEFJefferies Financial Group Inc.COM6,271$230.0K<0.1%+6,271NewHistory
KMPRKEMPER CorpCOM5,480$230.0K<0.1%+5,480NewHistory
FIGSFIGS, Inc.CL A39,152$231.0K<0.1%+39,152NewHistory
VNOMViper Energy, Inc.COM UNT RP INT8,285$231.0K<0.1%+8,285NewHistory
CMRECostamare Inc.SHS24,065$232.0K<0.1%+24,065NewHistory
AGXArgan IncStock5,120$233.0K<0.1%+5,120NewHistory
ECHOEchoStar CORPCL A13,884$233.0K<0.1%+13,884NewHistory
UIUbiquiti Inc.COM1,610$233.0K<0.1%+1,610NewHistory
VMEOVimeo, Inc.COMMON STOCK66,024$234.0K<0.1%+66,024NewHistory
APTVAptiv PLCSHS2,410$238.0K<0.1%+2,410NewHistory
IRENIREN LtdORDINARY SHARES64,428$239.0K<0.1%+64,428NewHistory
PDSPrecision Drilling CorpCOM NEW3,558$239.0K<0.1%+3,558NewHistory
BBWIBath & Body Works, Inc.COM7,091$240.0K<0.1%−24,915−77.8%ReducedHistory
DXLGDestination XL Group, Inc.COM53,792$241.0K<0.1%+53,792NewHistory
PAYOPayoneer Global Inc.COM39,504$241.0K<0.1%+2,510+6.8%AddedHistory
FDUSFidus Investment CorpCOM12,653$243.0K<0.1%+12,653NewHistory
INSWInternational Seaways, Inc.COM5,439$244.0K<0.1%+5,439NewHistory
AFRMAffirm Holdings, Inc.COM CL A11,493$244.0K<0.1%−63,671−84.7%ReducedHistory
MASMasco CorpCOM4,599$246.0K<0.1%−52,964−92.0%ReducedHistory
ARGXArgenx SESPONSORED ADR500$246.0K<0.1%+500NewHistory
UMHUmh Properties, Inc.COM17,586$247.0K<0.1%+17,586NewHistory
HCSGHealthcare Services Group IncCOM23,770$248.0K<0.1%+23,770NewHistory
ANIPAni Pharmaceuticals IncCOM4,280$248.0K<0.1%+4,280NewHistory
CODICompass Diversified HoldingsSH BEN INT13,222$248.0K<0.1%+13,222NewHistory
FFord Motor CoStock20,048$249.0K<0.1%−25,291−55.8%ReducedHistory
SMPStandard Motor Products, Inc.Stock7,400$249.0K<0.1%+7,400NewHistory
BDCBelden Inc.COM2,580$249.0K<0.1%−410−13.7%ReducedHistory
PNWPinnacle West Capital CorpCOM3,379$249.0K<0.1%+3,379NewHistory
LOVELovesac CoCOM12,475$249.0K<0.1%+12,475NewHistory
PJTPJT Partners Inc.COM CL A3,160$251.0K<0.1%−3,373−51.6%ReducedHistory
BMIBadger Meter IncCOM1,750$252.0K<0.1%−1,877−51.8%ReducedHistory
ENREnergizer Holdings, Inc.COM7,870$252.0K<0.1%+7,870NewHistory
DCHDauch CorpCOM34,821$253.0K<0.1%+21,647+164.3%AddedHistory
RGPResources Connection, Inc.COM17,041$254.0K<0.1%+1,864+12.3%AddedHistory
NFGNational Fuel Gas CoStock4,910$255.0K<0.1%+4,910NewHistory
CSWCSW Industrials, Inc.COM1,454$255.0K<0.1%−6−0.4%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK56,183$255.0K<0.1%+56,183NewHistory
KBKB Financial Group Inc.SPONSORED ADR6,258$257.0K<0.1%+6,258NewHistory
PDPagerDuty, Inc.COM11,422$257.0K<0.1%−47,602−80.6%ReducedHistory
FEFirstenergy CorpCOM7,609$260.0K<0.1%+7,609NewHistory

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