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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
JCIJohnson Controls International plcStock23,423$1.25M0.1%+23,423NewHistory
ABBVAbbVie Inc.Stock8,364$1.25M0.1%−2,083−19.9%ReducedHistory
DKDelek US Holdings, Inc.COM43,889$1.25M0.1%−36,622−45.5%ReducedHistory
MSAMSA Safety IncCOM7,940$1.25M0.1%+7,940NewHistory
STNEStoneCo Ltd.COM117,616$1.25M0.1%+14,883+14.5%AddedHistory
NEENextera Energy IncStock21,921$1.26M0.1%−3,132−12.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,337$1.26M0.1%−45,520−73.6%ReducedHistory
VMIValmont Industries IncCOM5,250$1.26M0.1%+1,859+54.8%AddedHistory
ETSYEtsy IncCOM19,577$1.26M0.1%−13,257−40.4%ReducedHistory
GLGlobe Life Inc.COM11,642$1.27M0.1%+5,286+83.2%AddedHistory
VSTVistra Corp.Stock38,181$1.27M0.1%−14,347−27.3%ReducedHistory
SYYSysco CorpStock19,193$1.27M0.1%+10,732+126.8%AddedHistory
MURMurphy Oil CorpCOM28,048$1.27M0.1%+11,150+66.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A55,596$1.27M0.1%+55,596NewHistory
TOLToll Brothers, Inc.COM17,240$1.27M0.1%−2,066−10.7%ReducedHistory
AONAon plcCL A3,969$1.29M0.1%+3,969NewHistory
POWIPower Integrations IncCOM16,870$1.29M0.1%+16,870NewHistory
CALYCallaway Golf CoCOM93,930$1.30M0.1%+31,428+50.3%AddedHistory
PGRProgressive CorpStock9,383$1.31M0.1%+4,907+109.6%AddedHistory
SYFSynchrony FinancialCOM43,337$1.32M0.1%+43,337NewHistory
TSLATesla, Inc.Stock5,305$1.33M0.1%+5,305NewHistory
BROBrown & Brown, Inc.Stock19,075$1.33M0.1%+19,075NewHistory
ARWArrow Electronics, Inc.COM10,640$1.33M0.1%+10,640NewHistory
OSKOshkosh CorpCOM14,007$1.34M0.1%+8,529+155.7%AddedHistory
MANManpowerGroup Inc.COM18,240$1.34M0.1%+18,240NewHistory
SONSonoco Products CoCOM24,648$1.34M0.1%+5,936+31.7%AddedHistory
PRGOPERRIGO Co plcSHS42,030$1.34M0.1%+42,030NewHistory
ANETArista Networks, Inc.COM7,321$1.35M0.1%+7,321NewHistory
WFRDWeatherford International plcORD SHS14,990$1.35M0.1%+8,430+128.5%AddedHistory
FAFFirst American Financial CorpStock23,980$1.35M0.1%+23,980NewHistory
SAICScience Applications International CorpCOM13,030$1.38M0.1%+13,030NewHistory
HOLXHologic IncCOM20,082$1.39M0.1%−6,698−25.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR8,230$1.40M0.1%−460−5.3%ReducedHistory
TPRTapestry, Inc.COM48,754$1.40M0.1%+1,133+2.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock129,212$1.40M0.1%+108,434+521.9%AddedHistory
ITRIItron, Inc.COM23,280$1.41M0.1%+23,280NewHistory
EXPOExponent IncCOM16,510$1.41M0.1%+16,510NewHistory
GTLBGitlab Inc.CLASS A COM31,291$1.42M0.1%+31,291NewHistory
ADNTAdient plcStock38,749$1.42M0.1%+24,649+174.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,069$1.45M0.1%+8,069NewHistory
MPWRMonolithic Power Systems, Inc.COM3,152$1.46M0.1%+3,152NewHistory
SOSouthern CoStock22,536$1.46M0.1%+22,536NewHistory
TSEMTower Semiconductor LtdSHS NEW59,685$1.47M0.1%+30,253+102.8%AddedHistory
EMNEastman Chemical CoStock19,199$1.47M0.1%+19,199NewHistory
GNRCGenerac Holdings Inc.Stock13,625$1.49M0.1%+13,625NewHistory
RPMRPM International IncCOM15,720$1.49M0.1%+15,720NewHistory
SAIASaia IncCOM3,740$1.49M0.1%+2,461+192.4%AddedHistory
CNMCore & Main, Inc.CL A51,767$1.49M0.1%+51,767NewHistory
LYVLive Nation Entertainment, Inc.COM18,092$1.50M0.2%+7,604+72.5%AddedHistory
PCTYPaylocity Holding CorpCOM8,342$1.52M0.2%−7,528−47.4%ReducedHistory
ADBEAdobe Inc.Stock2,974$1.52M0.2%−175−5.6%ReducedHistory
CAGConagra Brands Inc.Stock55,318$1.52M0.2%+32,350+140.8%AddedHistory
PFGCPerformance Food Group CoCOM25,796$1.52M0.2%+25,796NewHistory
CPECallon Petroleum CoCOM39,134$1.53M0.2%+39,134NewHistory
NTNXNutanix, Inc.Stock43,960$1.53M0.2%−83,717−65.6%ReducedHistory
MHOM/I Homes, Inc.COM18,290$1.54M0.2%+18,290NewHistory
RHRHCOM5,839$1.54M0.2%+5,839NewHistory
YOUClear Secure, Inc.COM CL A81,534$1.55M0.2%−16,218−16.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.00427,320$1.55M0.2%+3,830+16.3%AddedHistory
WKWorkiva IncCOM CL A15,390$1.56M0.2%+13,379+665.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock13,965$1.57M0.2%+7,403+112.8%AddedHistory
GPCGenuine Parts CoStock10,894$1.57M0.2%−10,546−49.2%ReducedHistory
ANSSAnsys IncCOM5,333$1.59M0.2%+5,333NewHistory
SPLKSplunk IncCOM10,885$1.59M0.2%+10,885NewHistory
EXTRExtreme Networks IncCOM65,839$1.59M0.2%+65,839NewHistory
COPConocoPhillipsStock13,354$1.60M0.2%+3,896+41.2%AddedHistory
DGDollar General CorpCOM15,150$1.60M0.2%+15,150NewHistory
ICEIntercontinental Exchange, Inc.Stock14,598$1.61M0.2%+14,598NewHistory
PCARPaccar IncCOM18,917$1.61M0.2%+18,917NewHistory
GGGGraco IncCOM22,300$1.63M0.2%+22,300NewHistory
ALGNAlign Technology IncCOM5,324$1.63M0.2%+5,324NewHistory
BFAMBright Horizons Family Solutions Inc.COM20,040$1.63M0.2%+20,040NewHistory
EEFTEuronet Worldwide, Inc.COM20,647$1.64M0.2%+20,647NewHistory
PRIPrimerica, Inc.Stock8,470$1.64M0.2%+8,470NewHistory
SEDGSolaredge Technologies, Inc.COM12,779$1.66M0.2%+11,962+1,464.1%AddedHistory
BKHBlack Hills CorpCOM32,780$1.66M0.2%+27,474+517.8%AddedHistory
OMCLOmnicell, Inc.COM36,922$1.66M0.2%+36,922NewHistory
GENGen Digital Inc.Stock94,122$1.66M0.2%+45,154+92.2%AddedHistory
DELLDell Technologies Inc.Stock24,340$1.68M0.2%+24,340NewHistory
CRCCalifornia Resources CorpCOM STOCK30,360$1.70M0.2%+30,360NewHistory
NSCNorfolk Southern CorpStock8,668$1.71M0.2%+8,668NewHistory
HIGHartford Insurance Group, Inc.Stock24,068$1.71M0.2%+24,068NewHistory
INCYIncyte CorpCOM29,559$1.71M0.2%+29,559NewHistory
GTLSChart Industries IncCOM10,100$1.71M0.2%+10,100NewHistory
SMARSmartsheet IncCOM CL A42,742$1.73M0.2%−12,610−22.8%ReducedHistory
DARDarling Ingredients Inc.COM33,170$1.73M0.2%+33,170NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A34,529$1.73M0.2%−8,081−19.0%ReducedHistory
WRBBerkley W R CorpCOM27,696$1.76M0.2%+27,696NewHistory
AMEAmetek IncCOM11,938$1.76M0.2%+11,938NewHistory
LNCLincoln National CorpCOM71,817$1.77M0.2%+71,817NewHistory
COOCooper Companies, Inc.COM NEW5,575$1.77M0.2%+5,575NewHistory
LVSLas Vegas Sands CorpCOM38,945$1.78M0.2%+21,653+125.2%AddedHistory
SHAKShake Shack Inc.CL A30,880$1.79M0.2%+12,960+72.3%AddedHistory
BYDBoyd Gaming CorpCOM29,650$1.80M0.2%+29,650NewHistory
VZVerizon Communications IncStock56,396$1.83M0.2%+56,396NewHistory
SAPSAP SEADR14,142$1.83M0.2%+11,612+459.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM110,221$1.83M0.2%−59,511−35.1%ReducedHistory
LRCXLam Research CorpCOM2,946$1.85M0.2%+1,743+144.9%AddedHistory
SHOPShopify Inc.Stock34,290$1.87M0.2%+22,893+200.9%AddedHistory
THCTenet Healthcare CorpCOM NEW28,502$1.88M0.2%+3,332+13.2%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