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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
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,337$1.26M0.1%−45,520−73.6%ReducedHistory
NEENextera Energy IncStock21,921$1.26M0.1%−3,132−12.5%ReducedHistory
STNEStoneCo Ltd.COM117,616$1.25M0.1%+14,883+14.5%AddedHistory
MSAMSA Safety IncCOM7,940$1.25M0.1%+7,940NewHistory
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
JCIJohnson Controls International plcStock23,423$1.25M0.1%+23,423NewHistory
CEGConstellation Energy CorpStock11,396$1.24M0.1%+11,396NewHistory
CIENCiena CorpCOM NEW26,309$1.24M0.1%+3,550+15.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,828$1.24M0.1%+2,828NewHistory
ECLEcolab Inc.Stock7,273$1.23M0.1%+7,273NewHistory
GILDGilead Sciences, Inc.Stock16,265$1.22M0.1%+10,881+202.1%AddedHistory
SLABSilicon Laboratories Inc.Stock10,461$1.21M0.1%+10,461NewHistory
APOGApogee Enterprises, Inc.COM25,330$1.19M0.1%+18,211+255.8%AddedHistory
DVADavita Inc.COM12,601$1.19M0.1%−2,786−18.1%ReducedHistory
ACLSAxcelis Technologies IncStock7,297$1.19M0.1%+182+2.6%AddedHistory
CCChemours CoStock42,320$1.19M0.1%+42,320NewHistory
AOSSmith A O CorpCOM17,900$1.18M0.1%+13,336+292.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,758$1.18M0.1%+9,393+279.1%AddedHistory
HCPHashiCorp, Inc.COM CL A51,527$1.18M0.1%−19,856−27.8%ReducedHistory
PINSPinterest, Inc.CL A43,159$1.17M0.1%+43,159NewHistory
IPGInterpublic Group of Companies, Inc.COM40,640$1.17M0.1%−24,393−37.5%ReducedHistory
WTSWatts Water Technologies IncCL A6,700$1.16M0.1%+6,700NewHistory
CNKCinemark Holdings, Inc.COM63,033$1.16M0.1%+21,167+50.6%AddedHistory
ESNTEssent Group Ltd.COM24,436$1.16M0.1%+24,436NewHistory
PRKSUnited Parks & Resorts Inc.COM24,840$1.15M0.1%+2,787+12.6%AddedHistory
PCORProcore Technologies, Inc.COM17,596$1.15M0.1%+8,804+100.1%AddedHistory
IRDMIridium Communications Inc.COM25,202$1.15M0.1%−6,038−19.3%ReducedHistory
TSCOTractor Supply CoCOM5,633$1.14M0.1%+816+16.9%AddedHistory
TGNATegna IncCOM78,283$1.14M0.1%+9,055+13.1%AddedHistory
PWRQuanta Services, Inc.COM6,079$1.14M0.1%+6,079NewHistory
BMBLBumble Inc.COM CL A75,989$1.13M0.1%+55,932+278.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM29,191$1.11M0.1%+20,039+219.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,475$1.11M0.1%+10,475NewHistory
LPXLouisiana-Pacific CorpCOM20,142$1.11M0.1%+20,142NewHistory
HONHoneywell International IncCOM6,015$1.11M0.1%+6,015NewHistory
ALKAlaska Air Group, Inc.COM29,783$1.10M0.1%+29,783NewHistory
DODiamond Offshore Drilling, Inc.COM74,930$1.10M0.1%+60,645+424.5%AddedHistory
TWLOTwilio IncCL A18,782$1.10M0.1%−5,098−21.3%ReducedHistory
KMIKinder Morgan, Inc.Stock66,211$1.10M0.1%−74,304−52.9%ReducedHistory
AITApplied Industrial Technologies IncCOM7,080$1.09M0.1%+4,380+162.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM27,000$1.09M0.1%+27,000NewHistory
LEVILevi Strauss & CoCL A COM STK79,891$1.08M0.1%+29,718+59.2%AddedHistory
STNGScorpio Tankers Inc.SHS19,940$1.08M0.1%−18,564−48.2%ReducedHistory
MNROMonro, Inc.COM38,828$1.08M0.1%+31,708+445.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM13,720$1.07M0.1%+13,720NewHistory
MARMarriott International IncStock5,465$1.07M0.1%+5,465NewHistory
NWLNewell Brands Inc.Stock117,079$1.06M0.1%+71,558+157.2%AddedHistory
ROCKGibraltar Industries, Inc.COM15,579$1.05M0.1%+10,303+195.3%AddedHistory
BTUPeabody Energy CorpCOM40,396$1.05M0.1%+40,396NewHistory
PATKPatrick Industries IncCOM13,920$1.04M0.1%+13,920NewHistory
SDGRSchrodinger, Inc.COM36,638$1.04M0.1%+36,638NewHistory
METMetlife IncStock16,445$1.03M0.1%+16,445NewHistory
ASOAcademy Sports & Outdoors, Inc.COM21,904$1.03M0.1%+21,904NewHistory
HIBBHibbett IncCOM21,750$1.03M0.1%+21,750NewHistory
SYKStryker CorpStock3,740$1.02M0.1%+1,747+87.7%AddedHistory
TFXTeleflex IncCOM5,195$1.02M0.1%+2,389+85.1%AddedHistory
ABMAbm Industries IncCOM25,404$1.02M0.1%+16,059+171.8%AddedHistory
EXLSExlService Holdings, Inc.COM36,130$1.01M0.1%−365−1.0%ReducedConverted for a 5-for-1 splitHistory
KBRKBR, Inc.COM17,200$1.01M0.1%+8,800+104.8%AddedHistory
OIO-I Glass, Inc.COM60,551$1.01M0.1%+22,610+59.6%AddedHistory
GOGrocery Outlet Holding Corp.COM34,789$1.00M0.1%+23,542+209.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B57,947$1.00M0.1%+57,947NewHistory
LGIHLGI Homes, Inc.COM10,040$999.0K0.1%+10,040NewHistory
TAPMolson Coors Beverage CoCL B15,656$996.0K0.1%−23,435−59.9%ReducedHistory
DOORMasonite International CorpCOM10,627$991.0K0.1%+6,148+137.3%AddedHistory
VSHVishay Intertechnology IncCOM39,876$986.0K0.1%+39,876NewHistory
HAPNHappen, Inc.COM NEW160,576$980.0K0.1%+69,957+77.2%AddedHistory
MODNModel N, Inc.COM40,162$980.0K0.1%+40,162NewHistory
TENTsakos Energy Navigation LtdSHS47,060$978.0K0.1%+32,720+228.2%AddedHistory
MGAMagna International IncCOM18,166$974.0K0.1%+18,166NewHistory
XYZBlock, Inc.CL A21,989$973.0K0.1%+9,941+82.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,859$962.0K0.1%−7,627−46.3%ReducedHistory
HRIHerc Holdings IncCOM8,090$962.0K0.1%+8,090NewHistory
BMYBristol Myers Squibb CoStock16,552$961.0K0.1%+10,398+169.0%AddedHistory
RACEFerrari N.V.COM3,250$961.0K0.1%+3,250NewHistory
CABOCable One, Inc.COM1,560$960.0K0.1%+1,030+194.3%AddedHistory
NVTnVent Electric plcSHS17,840$945.0K0.1%+17,840NewHistory
ONOn Semiconductor CorpStock10,147$943.0K0.1%+2,739+37.0%AddedHistory
CLXClorox CoStock7,177$941.0K0.1%−1,668−18.9%ReducedHistory
DDOGDatadog, Inc.CL A COM10,321$940.0K0.1%+10,321NewHistory
GHGuardant Health, Inc.COM31,653$938.0K0.1%+23,323+280.0%AddedHistory
WMKWeis Markets IncCOM14,860$937.0K0.1%+14,860NewHistory
FNDFloor & Decor Holdings, Inc.CL A10,339$936.0K0.1%+5,899+132.9%AddedHistory
BOXBox IncCL A38,640$935.0K0.1%+934+2.5%AddedHistory
CVICVR Energy IncCOM27,450$934.0K0.1%+27,450NewHistory
SKXSkechers USA IncCL A19,045$932.0K0.1%−63,670−77.0%ReducedHistory
HPHelmerich & Payne, Inc.COM22,035$929.0K0.1%+22,035NewHistory
UGIUgi CorpStock40,335$928.0K0.1%−37,084−47.9%ReducedHistory
SAHSonic Automotive IncCL A19,410$927.0K0.1%+13,267+216.0%AddedHistory
LADLithia Motors IncCOM3,140$927.0K0.1%+3,140NewHistory
NENoble Corp plcORD SHS A18,270$925.0K0.1%+2,369+14.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW75,398$924.0K0.1%+75,398NewHistory
ATIAti IncStock22,390$922.0K0.1%+22,390NewHistory
SRESempraStock13,529$920.0K0.1%−19,509−59.1%ReducedConverted for a 2-for-1 splitHistory
LLYEli Lilly & CoStock1,711$919.0K0.1%+1,711NewHistory
BCPCBalchem CorpCOM7,352$912.0K0.1%+7,352NewHistory
TNCTennant CoCOM12,290$911.0K0.1%+7,910+180.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,862$903.0K0.1%+15,862NewHistory
ENSEnerSysCOM9,485$898.0K0.1%+2,385+33.6%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