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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
CDWCDW CorpCOM1,313$265.0K<0.1%−4,428−77.1%ReducedHistory
AMHAmerican Homes 4 RentCL A7,898$266.0K<0.1%+7,898NewHistory
NBIXNeurocrine Biosciences IncStock2,370$267.0K<0.1%+2,370NewHistory
AINAlbany International CorpCL A3,100$267.0K<0.1%+3,100NewHistory
POOLPool CorpCOM750$267.0K<0.1%+750NewHistory
ACADAcadia Pharmaceuticals IncCOM12,873$268.0K<0.1%+12,873NewHistory
HOSHornbeck Offshore Services, Inc.Stock24,113$269.0K<0.1%+11,633+93.2%AddedHistory
CSGSCSG Systems International IncCOM5,260$269.0K<0.1%+5,260NewHistory
AGNTAGNT, Inc.COM16,600$270.0K<0.1%+16,600NewHistory
CENXCentury Aluminum CoCOM37,519$270.0K<0.1%+37,519NewHistory
PRMWPrimo Water CorpCOM19,582$271.0K<0.1%−19,397−49.8%ReducedHistory
CRAICra International, Inc.COM2,709$273.0K<0.1%+2,709NewHistory
CCKCrown Holdings, Inc.COM3,090$273.0K<0.1%+3,090NewHistory
Cyberark Software LtdM2682V108SHS1,670$273.0K<0.1%+1,670New–
WERNWerner Enterprises IncCOM7,045$274.0K<0.1%−43,845−86.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,708$276.0K<0.1%+12,708NewHistory
UEUrban Edge PropertiesCOM18,091$276.0K<0.1%+18,091NewHistory
AMTAmerican Tower CorpREIT1,698$279.0K<0.1%−687−28.8%ReducedHistory
TNLTravel & Leisure Co.COM7,624$280.0K<0.1%−5,599−42.3%ReducedHistory
ITGartner IncCOM818$281.0K<0.1%−1,948−70.4%ReducedHistory
Carnival Corp Ltd.14365C103ADR22,936$281.0K<0.1%+22,936New–
CXCemex SAB de CVSPON ADR NEW43,568$283.0K<0.1%−128,187−74.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,040$283.0K<0.1%+4,040NewHistory
AVAVAeroVironment IncCOM2,549$284.0K<0.1%−5,161−66.9%ReducedHistory
ARVNArvinas, Inc.COM14,607$287.0K<0.1%+14,607NewHistory
ASTEAstec Industries IncCOM6,120$288.0K<0.1%−1,560−20.3%ReducedHistory
CGNXCognex CorpCOM6,800$289.0K<0.1%+1,580+30.3%AddedHistory
NPOEnpro Inc.COM2,382$289.0K<0.1%+2,382NewHistory
SCLStepan CoCOM3,849$289.0K<0.1%+1,686+77.9%AddedHistory
ARCHArch Resources, Inc.CL A1,700$290.0K<0.1%−14,659−89.6%ReducedHistory
ETNB89bio, Inc.COM18,815$291.0K<0.1%+8,515+82.7%AddedHistory
GIBCgi IncCL A2,960$292.0K<0.1%+2,960NewHistory
GXOGXO Logistics, Inc.Stock5,000$293.0K<0.1%+900+22.0%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM27,667$295.0K<0.1%−5,112−15.6%ReducedHistory
FELEFranklin Electric Co IncCOM3,325$297.0K<0.1%−3,265−49.5%ReducedHistory
CNSCohen & Steers, Inc.COM4,750$298.0K<0.1%−1,349−22.1%ReducedHistory
HOGHarley-Davidson, Inc.COM9,050$299.0K<0.1%−16,980−65.2%ReducedHistory
MDBMongoDB, Inc.CL A865$299.0K<0.1%+865NewHistory
BLBDBlue Bird CorpCOM14,042$300.0K<0.1%−19,624−58.3%ReducedHistory
VICRVicor CorpCOM5,110$301.0K<0.1%+5,110NewHistory
JNPRJuniper Networks IncCOM10,847$301.0K<0.1%+10,847NewHistory
PRVAPrivia Health Group, Inc.COM13,150$302.0K<0.1%+13,150NewHistory
IMAXImax CorpCOM15,598$302.0K<0.1%−8,580−35.5%ReducedHistory
FLEXFlex Ltd.Stock11,298$305.0K<0.1%+11,298NewHistory
ICHRIchor Holdings, Ltd.SHS9,856$305.0K<0.1%+9,856NewHistory
REYNReynolds Consumer Products Inc.COM11,883$305.0K<0.1%+11,883NewHistory
TCMDTactile Systems Technology IncCOM21,679$305.0K<0.1%+21,679NewHistory
HMYHarmony Gold Mining Co LtdADR81,298$306.0K<0.1%+81,298NewHistory
ACAArcosa, Inc.COM4,250$306.0K<0.1%−2,230−34.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,561$307.0K<0.1%−2,454−61.1%ReducedHistory
CARSCars.com Inc.COM18,230$307.0K<0.1%+18,230NewHistory
BRKRBruker CorpCOM4,937$308.0K<0.1%−17,623−78.1%ReducedHistory
EYPTEyePoint, Inc.COM NEW38,587$308.0K<0.1%+38,587NewHistory
VYXNCR Voyix CorpCOM11,410$308.0K<0.1%−11,928−51.1%ReducedHistory
SAFTSafety Insurance Group IncCOM4,530$309.0K<0.1%+4,530NewHistory
OROR Royalties Inc.COM26,404$310.0K<0.1%+26,404NewHistory
CSTMConstellium SECL A SHS17,045$310.0K<0.1%+17,045NewHistory
CNHCNH Industrial N.V.SHS25,619$310.0K<0.1%−66,707−72.3%ReducedHistory
GCOGenesco IncCOM10,073$310.0K<0.1%+10,073NewHistory
OGNOrganon & Co.Stock17,943$311.0K<0.1%−1,680−8.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,389$311.0K<0.1%+3,389NewHistory
VEEVVeeva Systems IncStock1,530$312.0K<0.1%+1,530NewHistory
ELANElanco Animal Health IncCOM27,747$312.0K<0.1%+27,747NewHistory
OSISOsi Systems IncCOM2,650$313.0K<0.1%−8,570−76.4%ReducedHistory
TRUPTrupanion, Inc.COM11,100$313.0K<0.1%+11,100NewHistory
ALEXAlexander & Baldwin, Inc.COM18,694$313.0K<0.1%+18,694NewHistory
KLACKLA CorpCOM NEW685$314.0K<0.1%+685NewHistory
ELSEquity Lifestyle Properties IncCOM4,933$314.0K<0.1%+53+1.1%AddedHistory
TKTeekay Corp LtdCOM50,904$314.0K<0.1%+33,207+187.6%AddedHistory
ZIPZiprecruiter, Inc.CL A26,244$315.0K<0.1%+26,244NewHistory
MTRNMATERION CorpCOM3,100$316.0K<0.1%+532+20.7%AddedHistory
IESCIES Holdings, Inc.COM4,790$316.0K<0.1%+4,790NewHistory
DUKDuke Energy CORPStock3,604$318.0K<0.1%+3,604NewHistory
UTHRUnited Therapeutics CorpCOM1,410$318.0K<0.1%−1,530−52.0%ReducedHistory
VTRSViatris IncStock32,499$320.0K<0.1%+32,499NewHistory
XENEXenon Pharmaceuticals Inc.COM9,371$320.0K<0.1%+9,371NewHistory
SRDXSurmodics IncCOM10,040$322.0K<0.1%+2,706+36.9%AddedHistory
EZPWEzcorp IncCL A NON VTG39,112$323.0K<0.1%+12,339+46.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM22,958$323.0K<0.1%+22,958NewHistory
NLYAnnaly Capital Management IncREIT17,212$324.0K<0.1%+17,212NewHistory
WRBYWarby Parker Inc.CL A COM24,610$324.0K<0.1%+6,057+32.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM26,071$324.0K<0.1%+26,071NewHistory
NWNNorthwest Natural Holding CoCOM8,550$326.0K<0.1%+8,550NewHistory
MODVModivCare IncCOM10,333$326.0K<0.1%+10,333NewHistory
INGRIngredion IncCOM3,330$328.0K<0.1%−2,999−47.4%ReducedHistory
CARGCarGurus, Inc.COM CL A18,772$329.0K<0.1%+18,772NewHistory
GGBGerdau S.A.SPON ADR REP PFD69,123$330.0K<0.1%+69,123NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM80,675$330.0K<0.1%+36,575+82.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,747$332.0K<0.1%+1,747NewHistory
CHEFChefs' Warehouse, Inc.COM15,665$332.0K<0.1%+15,665NewHistory
JACKJack in the Box IncCOM4,810$332.0K<0.1%+4,810NewHistory
FDMT4D Molecular Therapeutics, Inc.COM26,330$335.0K<0.1%+26,330NewHistory
IDTIdt CorpCL B NEW15,200$335.0K<0.1%+15,200NewHistory
DAKTDaktronics IncCOM37,670$336.0K<0.1%+37,670NewHistory
SRADSportradar Group AGCLASS A ORD SHS33,712$337.0K<0.1%+33,712NewHistory
BROSDutch Bros Inc.CL A14,528$338.0K<0.1%+14,528NewHistory
ADCAgree Realty CorpCOM6,110$338.0K<0.1%+2,930+92.1%AddedHistory
CVGWCalavo Growers IncCOM13,396$338.0K<0.1%+13,396NewHistory
OECOrion S.A.COM15,954$340.0K<0.1%−23,922−60.0%ReducedHistory
GESGuess IncCOM15,745$341.0K<0.1%+15,745NewHistory

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