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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
ZUOZuora IncCOM CL A41,386$341.0K<0.1%+9,727+30.7%AddedHistory
WELLWelltower Inc.REIT4,178$342.0K<0.1%+4,178NewHistory
MEDPMedpace Holdings, Inc.COM1,420$344.0K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A14,990$344.0K<0.1%−10,599−41.4%ReducedHistory
OISOil States International, IncCOM41,277$345.0K<0.1%+41,277NewHistory
ENSGEnsign Group, IncCOM3,720$346.0K<0.1%+3,720NewHistory
EVRGEvergy, Inc.Stock6,836$347.0K<0.1%−15,272−69.1%ReducedHistory
PLABPhotronics IncCOM17,149$347.0K<0.1%+6,819+66.0%AddedHistory
EDITEditas Medicine, Inc.COM44,675$348.0K<0.1%+44,675NewHistory
GBDCGolub Capital BDC, Inc.COM23,843$350.0K<0.1%+11,983+101.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock6,960$353.0K<0.1%+6,960NewHistory
TRNOTerreno Realty CorpCOM6,219$353.0K<0.1%+6,219NewHistory
KAMNKAMAN CorpCOM18,080$355.0K<0.1%+18,080NewHistory
PHMPultegroup IncCOM4,809$356.0K<0.1%−16,312−77.2%ReducedHistory
OKEONEOK IncCOM5,609$356.0K<0.1%+5,609NewHistory
AZEKAZEK Co Inc.CL A11,975$356.0K<0.1%−9,066−43.1%ReducedHistory
EYENational Vision Holdings, Inc.COM22,177$359.0K<0.1%−9,979−31.0%ReducedHistory
PRIMPrimoris Services CorpStock11,001$360.0K<0.1%+2,878+35.4%AddedHistory
SILKSilk Road Medical IncCOM24,154$362.0K<0.1%+24,154NewHistory
CVXChevron CorpStock2,169$366.0K<0.1%−9,944−82.1%ReducedHistory
FTITechnipFMC plcCOM17,983$366.0K<0.1%+17,983NewHistory
FSLYFastly, Inc.CL A19,093$366.0K<0.1%−29,983−61.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM11,370$367.0K<0.1%+11,370NewHistory
PLAYDave & Buster's Entertainment, Inc.COM10,000$371.0K<0.1%+10,000NewHistory
SHYFShyft Group, Inc.COM25,070$375.0K<0.1%−17,259−40.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,110$378.0K<0.1%+6,110NewHistory
AMRCAmeresco, Inc.CL A9,870$381.0K<0.1%+9,870NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,192$382.0K<0.1%+17,192NewHistory
LKQLKQ CorpCOM7,752$384.0K<0.1%+7,752NewHistory
CPBCAMPBELL'S CoCOM9,399$386.0K<0.1%+9,399NewHistory
TSTenaris SASPONSORED ADS12,209$386.0K<0.1%−16,273−57.1%ReducedHistory
RGRSturm Ruger & Co IncStock7,430$387.0K<0.1%+7,430NewHistory
MWAMueller Water Products, Inc.COM SER A30,537$387.0K<0.1%+30,537NewHistory
NTLAIntellia Therapeutics, Inc.COM12,280$388.0K<0.1%+6,900+128.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM109,502$388.0K<0.1%+86,712+380.5%AddedHistory
UUnity Software Inc.COM12,497$392.0K<0.1%+12,497NewHistory
PGNYProgyny, Inc.COM11,560$394.0K<0.1%−2,206−16.0%ReducedHistory
IMKTAIngles Markets IncCL A5,240$394.0K<0.1%−50−0.9%ReducedHistory
JBLJabil IncStock3,110$395.0K<0.1%+3,110NewHistory
NVMINova Ltd.COM3,545$399.0K<0.1%−2,085−37.0%ReducedHistory
Azul S A05501U106SPONSR ADR PFD46,455$399.0K<0.1%+36,167+351.5%Added–
ADTADT Inc.COM66,679$400.0K<0.1%−89,839−57.4%ReducedHistory
YETIYETI Holdings, Inc.COM8,323$401.0K<0.1%+8,323NewHistory
SWISolarWinds CorpCOM42,496$401.0K<0.1%+42,496NewHistory
JWNNordstrom IncStock26,935$402.0K<0.1%+26,935NewHistory
RDNRadian Group IncCOM16,010$402.0K<0.1%−49,920−75.7%ReducedHistory
PLXSPlexus CorpCOM4,370$406.0K<0.1%+4,370NewHistory
MODModine Manufacturing CoCOM8,880$406.0K<0.1%+8,880NewHistory
AKROAkero Therapeutics, Inc.COM8,060$408.0K<0.1%+8,060NewHistory
LAURLaureate Education, Inc.COMMON STOCK28,973$409.0K<0.1%+28,973NewHistory
FOXFFox Factory Holding CorpCOM4,130$409.0K<0.1%+4,130NewHistory
CBAYCymaBay Therapeutics, Inc.COM27,458$409.0K<0.1%+27,458NewHistory
FRPTFreshpet, Inc.Stock6,220$410.0K<0.1%+6,220NewHistory
BASECouchbase, Inc.COM23,957$411.0K<0.1%+23,957NewHistory
XRAYDentsply Sirona Inc.Stock12,049$412.0K<0.1%+6,722+126.2%AddedHistory
STRAStrategic Education, Inc.COM5,470$412.0K<0.1%−7,656−58.3%ReducedHistory
OTEXOpen Text CorpCOM11,730$412.0K<0.1%+6,413+120.6%AddedHistory
PLDPrologis, Inc.REIT3,688$414.0K<0.1%+3,688NewHistory
KRYSKrystal Biotech, Inc.COM3,570$414.0K<0.1%−490−12.1%ReducedHistory
JOEST JOE CoCOM7,620$414.0K<0.1%+7,620NewHistory
PCRXPacira BioSciences, Inc.COM13,476$414.0K<0.1%+13,476NewHistory
MGRCMcGrath RentcorpCOM4,150$416.0K<0.1%−7,390−64.0%ReducedHistory
CALCaleres IncCOM14,577$419.0K<0.1%−13,252−47.6%ReducedHistory
REVGREV Group, Inc.COM26,355$422.0K<0.1%+13,085+98.6%AddedHistory
WHDCactus, Inc.CL A8,474$425.0K<0.1%+8,474NewHistory
CYTKCytokinetics IncCOM NEW14,500$427.0K<0.1%−1,178−7.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT27,893$428.0K<0.1%+27,893NewHistory
YELPYelp IncCL A10,280$428.0K<0.1%+10,280NewHistory
TALOTalos Energy Inc.COM26,468$435.0K<0.1%+26,468NewHistory
WCNWaste Connections, Inc.COM3,266$439.0K<0.1%+1,516+86.6%AddedHistory
NTRANatera, Inc.COM9,930$439.0K<0.1%+9,930NewHistory
CXTCrane NXT, Co.COM7,899$439.0K<0.1%+7,899NewHistory
MIDDMIDDLEBY CorpCOM3,446$441.0K<0.1%−5,725−62.4%ReducedHistory
ROPRoper Technologies IncStock912$442.0K<0.1%−350−27.7%ReducedHistory
CPTCamden Property TrustREIT4,678$442.0K<0.1%+4,678NewHistory
GOLDGold.com, Inc.COM15,072$442.0K<0.1%−790−5.0%ReducedHistory
HUBGHub Group, Inc.CL A5,640$443.0K<0.1%−7,286−56.4%ReducedHistory
BRBRBellring Brands, Inc.Stock10,768$444.0K<0.1%−2,070−16.1%ReducedHistory
NEWRNew Relic, Inc.COM5,180$444.0K<0.1%−25,482−83.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,591$445.0K<0.1%+2,591NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I11,930$446.0K<0.1%+11,930NewHistory
TKRTimken CoCOM6,080$447.0K<0.1%+6,080NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,960$449.0K<0.1%+5,960NewHistory
NNNNNN REIT, Inc.REIT12,728$450.0K<0.1%−1,972−13.4%ReducedHistory
SOVOSovos Brands, Inc.COM20,027$452.0K<0.1%+20,027NewHistory
TRPTC Energy CorpCOM13,200$454.0K<0.1%−18,449−58.3%ReducedHistory
ASANAsana, Inc.CL A24,842$455.0K<0.1%+24,842NewHistory
RIORio Tinto PLCADR7,159$456.0K<0.1%+4,033+129.0%AddedHistory
VVVValvoline IncCOM14,200$458.0K<0.1%−46,338−76.5%ReducedHistory
DOXAmdocs LtdSHS5,470$462.0K<0.1%+5,470NewHistory
JHGJanus Henderson Group Ltd.ORD SHS17,950$463.0K<0.1%−200−1.1%ReducedHistory
BRXBrixmor Property Group Inc.COM22,330$464.0K<0.1%+22,330NewHistory
CVECenovus Energy Inc.COM22,282$464.0K<0.1%+22,282NewHistory
AMSFAmerisafe IncCOM9,308$466.0K<0.1%+9,308NewHistory
WWDWoodward, Inc.COM3,760$467.0K<0.1%+1,750+87.1%AddedHistory
FIVNFive9, Inc.COM7,296$469.0K<0.1%+7,296NewHistory
OXMOxford Industries IncCOM4,875$469.0K<0.1%−14,680−75.1%ReducedHistory
FWRDForward Air CorpCOM6,830$469.0K<0.1%+6,830NewHistory
GRMNGarmin LtdSHS4,465$470.0K<0.1%−15,785−78.0%ReducedHistory
ESGREnstar Group LTDSHS1,955$473.0K<0.1%+422+27.5%AddedHistory

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