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
MAMastercard IncStock1,625$643.0K0.1%+1,625NewHistory
MSIMotorola Solutions, Inc.Stock2,361$643.0K0.1%+2,361NewHistory
DOWDow Inc.Stock12,486$644.0K0.1%+12,486NewHistory
AZZAzz IncCOM14,230$648.0K0.1%+14,230NewHistory
EMREmerson Electric CoStock6,719$649.0K0.1%−17,495−72.3%ReducedHistory
FLOFlowers Foods IncCOM29,535$655.0K0.1%+29,535NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,837$658.0K0.1%+285+18.4%AddedHistory
HAINHain Celestial Group IncCOM63,558$659.0K0.1%+63,558NewHistory
RYZRyerson Holding CorpCOM22,719$661.0K0.1%+22,719NewHistory
CPACopa Holdings, S.A.CL A7,425$662.0K0.1%−8,917−54.6%ReducedHistory
SSTKShutterstock, Inc.COM17,386$662.0K0.1%+6,166+55.0%AddedHistory
Barnes Group Inc067806109COM19,486$662.0K0.1%+13,076+204.0%Added–
SCSSteelcase IncCL A59,254$662.0K0.1%−10,481−15.0%ReducedHistory
WMTWalmart Inc.Stock4,163$666.0K0.1%−12,341−74.8%ReducedHistory
MNDYmonday.com Ltd.SHS4,180$666.0K0.1%−1,868−30.9%ReducedHistory
ALVAutoliv IncCOM6,920$668.0K0.1%−21,917−76.0%ReducedHistory
TTMITTM Technologies IncCOM51,890$668.0K0.1%+36,862+245.3%AddedHistory
APOApollo Global Management, Inc.COM7,450$669.0K0.1%+2,776+59.4%AddedHistory
ICFIICF International, Inc.Stock5,547$670.0K0.1%+5,547NewHistory
TJXTJX Companies IncStock7,590$675.0K0.1%+333+4.6%AddedHistory
HALHalliburton CoStock16,739$678.0K0.1%+4,714+39.2%AddedHistory
ROKURoku, IncCOM CL A9,634$680.0K0.1%+9,634NewHistory
DGIIDigi International IncCOM25,231$681.0K0.1%+25,231NewHistory
SHLSShoals Technologies Group, Inc.CL A37,532$685.0K0.1%+37,532NewHistory
ACCDAccolade, Inc.COM64,752$685.0K0.1%+16,589+34.4%AddedHistory
DYDycom Industries IncCOM7,708$686.0K0.1%+7,708NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM37,494$687.0K0.1%+37,494NewHistory
CHWYChewy, Inc.CL A37,874$692.0K0.1%+10,918+40.5%AddedHistory
GTNGray Media, IncCOM100,580$696.0K0.1%+49,037+95.1%AddedHistory
RVMDRevolution Medicines, Inc.COM25,208$698.0K0.1%+25,208NewHistory
MCRIMonarch Casino & Resort IncCOM11,338$704.0K0.1%+11,338NewHistory
BECNQxo Building Products, Inc.COM9,131$705.0K0.1%−2,939−24.3%ReducedHistory
CASYCaseys General Stores IncCOM2,610$709.0K0.1%+2,610NewHistory
MTDRMatador Resources CoCOM11,958$711.0K0.1%+11,958NewHistory
FIXComfort Systems USA IncCOM4,180$712.0K0.1%−12,103−74.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,808$712.0K0.1%+8,808NewHistory
NMIHNMI Holdings, Inc.COM26,354$714.0K0.1%+26,354NewHistory
ATOAtmos Energy CorpCOM6,747$715.0K0.1%−4,431−39.6%ReducedHistory
SPGIS&P Global Inc.Stock1,963$717.0K0.1%+1,963NewHistory
MCMoelis & CoCL A15,878$717.0K0.1%+15,878NewHistory
CPNGCoupang, Inc.CL A42,177$717.0K0.1%+42,177NewHistory
HEIHeico CorpCOM4,450$721.0K0.1%+4,450NewHistory
MPCMarathon Petroleum CorpStock4,805$727.0K0.1%+4,805NewHistory
CBTCabot CorpCOM10,500$727.0K0.1%+3,590+52.0%AddedHistory
CNXCConcentrix CorpStock9,090$728.0K0.1%+9,090NewHistory
RHIRobert Half Inc.COM9,941$728.0K0.1%+9,941NewHistory
AWRAmerican States Water CoCOM9,300$731.0K0.1%+9,300NewHistory
WHWyndham Hotels & Resorts, Inc.COM10,600$737.0K0.1%+10,600NewHistory
BLKBBlackbaud IncCOM10,550$742.0K0.1%+615+6.2%AddedHistory
TNKTeekay Tankers Ltd.CL A17,836$743.0K0.1%+2,076+13.2%AddedHistory
ABTAbbott LaboratoriesStock7,680$744.0K0.1%+7,680NewHistory
CNPCenterpoint Energy IncCOM27,703$744.0K0.1%+27,703NewHistory
HCAHCA Healthcare, Inc.COM3,039$748.0K0.1%+3,039NewHistory
FROFrontline plcCOM40,221$755.0K0.1%−14,748−26.8%ReducedHistory
SQSPSquarespace, Inc.CLASS A26,131$757.0K0.1%+26,131NewHistory
ENBEnbridge IncStock22,831$758.0K0.1%−11,488−33.5%ReducedHistory
PHParker-Hannifin CorpStock1,947$758.0K0.1%+1,947NewHistory
MCHPMicrochip Technology IncStock9,736$760.0K0.1%+9,736NewHistory
TDGTransDigm Group INCCOM907$765.0K0.1%+907NewHistory
BKEBuckle IncCOM22,949$766.0K0.1%+10,795+88.8%AddedHistory
PSMTPricesmart IncCOM10,400$774.0K0.1%+863+9.0%AddedHistory
DOOBRP Inc.COM SUN VTG10,250$778.0K0.1%+4,730+85.7%AddedHistory
ESEversource EnergyStock13,447$782.0K0.1%+13,447NewHistory
CBRLCracker Barrel Old Country Store, IncCOM11,635$782.0K0.1%+1,272+12.3%AddedHistory
HUBSHubSpot IncCOM1,591$784.0K0.1%+1,591NewHistory
LEALear CorpCOM NEW5,860$786.0K0.1%−1,399−19.3%ReducedHistory
SUSuncor Energy IncStock23,004$791.0K0.1%+23,004NewHistory
RPDRapid7, Inc.COM17,290$792.0K0.1%+3,048+21.4%AddedHistory
GAPGap IncCOM74,696$794.0K0.1%−56,556−43.1%ReducedHistory
ORIOld Republic International CorpCOM29,590$797.0K0.1%+29,590NewHistory
AFGAmerican Financial Group IncCOM7,200$804.0K0.1%+7,200NewHistory
LUVSouthwest Airlines CoCOM29,712$804.0K0.1%+29,712NewHistory
EXEExpand Energy CorpCOM9,340$805.0K0.1%−9,501−50.4%ReducedHistory
ESTCElastic N.V.ORD SHS9,937$807.0K0.1%+871+9.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR74,347$807.0K0.1%+15,714+26.8%AddedHistory
XPOFXponential Fitness, Inc.COM CL A52,420$812.0K0.1%+52,420NewHistory
Crescent PT Energy Corp22576C101COM98,613$818.0K0.1%+51,429+109.0%Added–
NYTNew York Times CoCL A19,977$823.0K0.1%+19,977NewHistory
ITWIllinois Tool Works IncStock3,603$830.0K0.1%+3,603NewHistory
BRCBrady CorpCL A15,150$832.0K0.1%−8,690−36.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM26,097$834.0K0.1%−27,803−51.6%ReducedHistory
ASCArdmore Shipping CorpCOM64,166$834.0K0.1%+24,886+63.4%AddedHistory
PLCEChildrens Place, Inc.COM30,952$836.0K0.1%+11,562+59.6%AddedHistory
ALKSAlkermes plc.SHS30,041$841.0K0.1%+2,694+9.9%AddedHistory
NVSTEnvista Holdings CorpCOM30,189$842.0K0.1%−5,738−16.0%ReducedHistory
TENBTenable Holdings, Inc.COM18,818$843.0K0.1%+18,818NewHistory
TDOCTeladoc Health, Inc.COM45,341$843.0K0.1%+30,626+208.1%AddedHistory
WDAYWorkday, Inc.CL A3,926$844.0K0.1%+3,926NewHistory
COHUCohu IncCOM24,575$846.0K0.1%+5,235+27.1%AddedHistory
Barrick Gold Corp067901108COM58,216$847.0K0.1%+58,216New–
DCIDonaldson Co IncStock14,220$848.0K0.1%+7,580+114.2%AddedHistory
KMTKennametal IncCOM34,250$852.0K0.1%−20,683−37.7%ReducedHistory
PIIPolaris Inc.Stock8,240$858.0K0.1%+8,240NewHistory
DANDANA IncCOM58,678$861.0K0.1%+58,678NewHistory
KKRKKR & Co. Inc.COM14,030$864.0K0.1%+14,030NewHistory
AMRAlpha Metallurgical Resources, Inc.COM3,330$865.0K0.1%+3,330NewHistory
MMSMaximus, Inc.COM11,710$875.0K0.1%−1,050−8.2%ReducedHistory
ANAutonation, Inc.COM5,785$876.0K0.1%−134−2.3%ReducedHistory
UNPUnion Pacific CorpStock4,319$879.0K0.1%+2,836+191.2%AddedHistory
MLKNMillerknoll, Inc.COM36,040$881.0K0.1%+24,121+202.4%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