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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
BIOBio-Rad Laboratories, Inc.CL A1,837$658.0K0.1%+285+18.4%AddedHistory
FLOFlowers Foods IncCOM29,535$655.0K0.1%+29,535NewHistory
EMREmerson Electric CoStock6,719$649.0K0.1%−17,495−72.3%ReducedHistory
AZZAzz IncCOM14,230$648.0K0.1%+14,230NewHistory
DOWDow Inc.Stock12,486$644.0K0.1%+12,486NewHistory
MAMastercard IncStock1,625$643.0K0.1%+1,625NewHistory
MSIMotorola Solutions, Inc.Stock2,361$643.0K0.1%+2,361NewHistory
CNCCentene CorpStock9,318$642.0K0.1%+9,318NewHistory
RCMR1 RCM Inc.COM42,410$639.0K0.1%+42,410NewHistory
PPGPPG Industries IncStock4,882$634.0K0.1%−5,610−53.5%ReducedHistory
EPCEdgewell Personal Care CoCOM17,130$633.0K0.1%−31,594−64.8%ReducedHistory
VCVisteon CorpCOM NEW4,585$633.0K0.1%−18,987−80.5%ReducedHistory
INTUIntuit Inc.Stock1,238$632.0K0.1%−5,580−81.8%ReducedHistory
SNXTD Synnex CorpCOM6,310$630.0K0.1%+6,310NewHistory
HAHawaiian Holdings IncCOM99,558$630.0K0.1%+82,161+472.3%AddedHistory
EVBGEverbridge, Inc.COM28,080$629.0K0.1%+19,900+243.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,920$628.0K0.1%+7,920NewHistory
FNVFranco Nevada CorpStock4,700$627.0K0.1%+4,700NewHistory
FSKFS KKR Capital CorpCOM31,845$627.0K0.1%−213−0.7%ReducedHistory
SMSM Energy CoCOM15,810$627.0K0.1%+15,810NewHistory
EBIXEbix IncCOM NEW63,553$627.0K0.1%+63,553NewHistory
SUMSummit Materials, Inc.CL A20,048$624.0K0.1%+20,048NewHistory
METAMeta Platforms, Inc.Stock2,071$622.0K0.1%−984−32.2%ReducedHistory
LMATLemaitre Vascular IncCOM11,400$621.0K0.1%+4,890+75.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A33,856$621.0K0.1%+33,856NewHistory
KNSLKinsale Capital Group, Inc.Stock1,490$617.0K0.1%+1,490NewHistory
MRTNMarten Transport LtdCOM31,313$617.0K0.1%+31,313NewHistory
AXSAxis Capital Holdings LtdSHS10,912$615.0K0.1%+10,912NewHistory
SCCOSouthern Copper CorpStock8,152$614.0K0.1%−18,334−69.2%ReducedHistory
VCYTVeracyte, Inc.COM27,142$606.0K0.1%+27,142NewHistory
CRKComstock Resources IncCOM54,628$603.0K0.1%+54,628NewHistory
PAASPan American Silver CorpStock41,509$601.0K0.1%−23,900−36.5%ReducedHistory
MLABMesa Laboratories IncCOM5,687$598.0K0.1%+2,777+95.4%AddedHistory
IRMIron Mountain IncCOM9,949$592.0K0.1%+5,112+105.7%AddedHistory
SXTSensient Technologies CorpCOM10,089$590.0K0.1%+3,640+56.4%AddedHistory
CPAYCorpay, Inc.COM2,312$590.0K0.1%+2,312NewHistory
WTTRSelect Water Solutions, Inc.CL A COM73,862$587.0K0.1%+73,862NewHistory
AMKRAmkor Technology, Inc.COM25,798$583.0K0.1%+25,798NewHistory
DOCNDigitalOcean Holdings, Inc.COM24,213$582.0K0.1%+24,213NewHistory
XUnited States Steel CorpCOM17,881$581.0K0.1%+17,881NewHistory
NTAPNetApp, Inc.Stock7,640$580.0K0.1%+7,640NewHistory
CHDNChurchill Downs IncCOM5,000$580.0K0.1%+5,000NewHistory
ABEVAmbev S.A.SPONSORED ADR224,500$579.0K0.1%+224,500NewHistory
SJMJ M SMUCKER CoStock4,687$576.0K0.1%−8,837−65.3%ReducedHistory
HIHillenbrand, Inc.COM13,610$576.0K0.1%−2,490−15.5%ReducedHistory
MEDMedifast IncCOM7,667$574.0K0.1%+7,667NewHistory
MTNVail Resorts IncCOM2,580$572.0K0.1%+2,580NewHistory
TRIThomson Reuters CorpCOM NO PAR4,640$568.0K0.1%+4,640NewHistory
QCOMQualcomm IncStock5,069$563.0K0.1%+1,527+43.1%AddedHistory
CROXCrocs, Inc.COM6,380$563.0K0.1%−10,065−61.2%ReducedHistory
WRLDWorld Acceptance CorpCOM4,430$563.0K0.1%+4,430NewHistory
FHIFederated Hermes, Inc.CL B16,590$562.0K0.1%−65,465−79.8%ReducedHistory
VETVermilion Energy Inc.COM38,456$562.0K0.1%+38,456NewHistory
DFHDream Finders Homes, Inc.COM CL A25,167$559.0K0.1%+25,167NewHistory
AGFirst Majestic Silver CorpCOM108,311$556.0K0.1%+108,311NewHistory
IPInternational Paper CoCOM15,673$556.0K0.1%+15,673NewHistory
CFLTConfluent, Inc.CLASS A COM18,770$556.0K0.1%+18,770NewHistory
JBSSSanfilippo John B & Son IncCOM5,597$553.0K0.1%+5,597NewHistory
JJSFJ&J Snack Foods CorpCOM3,350$548.0K0.1%+3,350NewHistory
WGOWinnebago Industries IncCOM9,220$548.0K0.1%+9,220NewHistory
BFHBread Financial Holdings, Inc.COM16,000$547.0K0.1%+16,000NewHistory
THOThor Industries IncCOM5,740$546.0K0.1%+5,740NewHistory
HXLHexcel CorpCOM8,360$545.0K0.1%+8,360NewHistory
IDAIdacorp IncCOM5,810$544.0K0.1%+5,810NewHistory
TMToyota Motor CorpADS3,020$543.0K0.1%+3,020NewHistory
CPRTCopart IncCOM12,573$542.0K0.1%−24,213−65.8%ReducedConverted for a 2-for-1 splitHistory
TOSTToast, Inc.Stock28,715$538.0K0.1%+28,715NewHistory
CTRACoterra Energy Inc.Stock19,719$533.0K0.1%−57,409−74.4%ReducedHistory
EXPEagle Materials IncCOM3,200$533.0K0.1%+3,200NewHistory
FROGJFrog LtdStock20,996$532.0K0.1%+20,996NewHistory
EHCEncompass Health CorpCOM7,920$532.0K0.1%−4,300−35.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,629$531.0K0.1%−4,862−51.2%ReducedHistory
GMGeneral Motors CoCOM16,043$529.0K0.1%−632−3.8%ReducedHistory
HSICHenry Schein IncCOM7,068$525.0K0.1%+763+12.1%AddedHistory
MKCMcCormick & Co IncStock6,934$524.0K0.1%−19,216−73.5%ReducedHistory
UPSUnited Parcel Service IncStock3,351$523.0K0.1%−201−5.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW28,518$522.0K0.1%+28,518NewHistory
KEXKirby CorpCOM6,290$521.0K0.1%+1,180+23.1%AddedHistory
FTDRFrontdoor, Inc.COM17,007$520.0K0.1%−27,942−62.2%ReducedHistory
NATNordic American Tankers LtdCOM126,296$520.0K0.1%+34,796+38.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG12,919$518.0K0.1%+2,088+19.3%AddedHistory
NWLINational Western Life Group, Inc.CL A1,185$518.0K0.1%+1,185NewHistory
CUBECubeSmartREIT13,561$517.0K0.1%+13,561NewHistory
LFUSLittelfuse IncCOM2,088$516.0K0.1%+2,088NewHistory
IRIngersoll Rand Inc.COM8,068$514.0K0.1%−18,538−69.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A10,447$512.0K0.1%+10,447NewHistory
LPLALPL Financial Holdings Inc.COM2,156$512.0K0.1%+2,156NewHistory
CRNCCerence Inc.COM25,156$512.0K0.1%+10,776+74.9%AddedHistory
DRVNDriven Brands Holdings Inc.COM40,477$510.0K0.1%+27,937+222.8%AddedHistory
SDRLSEADRILL LtdCOM11,376$510.0K0.1%+11,376NewHistory
FBINFortune Brands Innovations, Inc.COM8,190$509.0K0.1%+8,190NewHistory
COKECoca-Cola Consolidated, Inc.COM798$508.0K0.1%+798NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW28,876$508.0K0.1%+28,876NewHistory
WECWec Energy Group, Inc.Stock6,278$506.0K0.1%−5,961−48.7%ReducedHistory
INSMINSMED IncCOM PAR $.0119,981$505.0K0.1%+19,981NewHistory
DGXQuest Diagnostics IncCOM4,102$500.0K<0.1%+4,102NewHistory
BENFranklin Templeton IncCOM20,304$499.0K<0.1%+20,304NewHistory
ZGZillow Group, Inc.CL A11,135$499.0K<0.1%−1,514−12.0%ReducedHistory
GATXGatx CorpCOM4,580$498.0K<0.1%+4,580NewHistory
ALITAlight, Inc. / DelawareCOM CL A70,131$497.0K<0.1%+70,131NewHistory

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