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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
989
+82 vs. Q3 2023
Portfolio value
$945.6M
−$54.5M (−5.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIAlbertsons Companies, Inc.COMMON STOCK357,972$8.23M0.9%−508,762−58.7%ReducedHistory
MUMicron Technology IncStock65,965$5.63M0.6%+65,965NewHistory
STLDSteel Dynamics IncCOM47,415$5.60M0.6%+47,415NewHistory
DRIDarden Restaurants IncCOM32,580$5.35M0.6%+32,580NewHistory
AMZNAmazon Com IncStock35,205$5.35M0.6%−7,414−17.4%ReducedHistory
EGEverest Group, Ltd.COM14,995$5.30M0.6%+6,318+72.8%AddedHistory
HPQHP IncStock157,750$4.75M0.5%+31,619+25.1%AddedHistory
SLBSLB LimitedStock90,785$4.72M0.5%+57,112+169.6%AddedHistory
MASMasco CorpCOM69,218$4.64M0.5%+64,619+1,405.1%AddedHistory
TAPMolson Coors Beverage CoCL B75,711$4.63M0.5%+60,055+383.6%AddedHistory
JBLJabil IncStock35,938$4.58M0.5%+32,828+1,055.6%AddedHistory
ANFAbercrombie & Fitch CoCL A51,274$4.52M0.5%+9,692+23.3%AddedHistory
SNPSSynopsys IncCOM8,703$4.48M0.5%+8,703NewHistory
NKENIKE, Inc.Stock40,564$4.40M0.5%+40,564NewHistory
DOCUDocuSign, Inc.Stock73,774$4.39M0.5%+15,239+26.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,602$4.34M0.5%+14,877+48.4%AddedHistory
MTNVail Resorts IncCOM19,050$4.07M0.4%+16,470+638.4%AddedHistory
SBUXStarbucks CorpStock41,982$4.03M0.4%−16,755−28.5%ReducedHistory
FEFirstenergy CorpCOM108,457$3.98M0.4%+100,848+1,325.4%AddedHistory
ENBEnbridge IncStock110,073$3.96M0.4%+87,242+382.1%AddedHistory
SPOTSpotify Technology S.A.Stock20,983$3.94M0.4%+20,983NewHistory
NVDANVIDIA CorpStock7,851$3.89M0.4%−97−1.2%ReducedHistory
UNHUnitedHealth Group IncStock7,071$3.72M0.4%+7,071NewHistory
HUNHuntsman CORPCOM145,646$3.66M0.4%+136,833+1,552.6%AddedHistory
CMCSAComcast CorpStock83,063$3.64M0.4%+22,905+38.1%AddedHistory
CNCCentene CorpStock48,586$3.61M0.4%+39,268+421.4%AddedHistory
LVSLas Vegas Sands CorpCOM73,107$3.60M0.4%+34,162+87.7%AddedHistory
COSTCostco Wholesale CorpStock5,431$3.58M0.4%+5,431NewHistory
GOGrocery Outlet Holding Corp.COM131,745$3.55M0.4%+96,956+278.7%AddedHistory
SWKStanley Black & Decker, Inc.COM35,842$3.52M0.4%+12,595+54.2%AddedHistory
AONAon plcCL A11,616$3.38M0.4%+7,647+192.7%AddedHistory
QLYSQualys, Inc.COM17,169$3.37M0.4%+17,169NewHistory
CNPCenterpoint Energy IncCOM114,316$3.27M0.3%+86,613+312.6%AddedHistory
AMATApplied Materials IncStock20,074$3.25M0.3%+2,647+15.2%AddedHistory
DDominion Energy, IncStock68,801$3.23M0.3%+68,801NewHistory
MANHManhattan Associates IncStock15,000$3.23M0.3%+15,000NewHistory
MPCMarathon Petroleum CorpStock21,529$3.19M0.3%+16,724+348.1%AddedHistory
ACLSAxcelis Technologies IncStock24,607$3.19M0.3%+17,310+237.2%AddedHistory
JNPRJuniper Networks IncCOM108,029$3.19M0.3%+97,182+895.9%AddedHistory
CVICVR Energy IncCOM104,989$3.18M0.3%+77,539+282.5%AddedHistory
GLGlobe Life Inc.COM26,011$3.17M0.3%+14,369+123.4%AddedHistory
CCJCameco CorpStock73,038$3.15M0.3%+73,038NewHistory
DASHDoorDash, Inc.Stock31,737$3.14M0.3%+31,737NewHistory
URBNUrban Outfitters IncCOM87,492$3.12M0.3%−7,658−8.0%ReducedHistory
CAGConagra Brands Inc.Stock107,862$3.09M0.3%+52,544+95.0%AddedHistory
VVisa Inc.Stock11,845$3.08M0.3%+2,723+29.9%AddedHistory
ZMZoom Communications, Inc.Stock42,792$3.08M0.3%+42,792NewHistory
FBINFortune Brands Innovations, Inc.COM39,596$3.02M0.3%+31,406+383.5%AddedHistory
AEPAmerican Electric Power Co IncStock36,946$3.00M0.3%+36,946NewHistory
BOOTBoot Barn Holdings, Inc.COM39,071$3.00M0.3%+2,766+7.6%AddedHistory
HOLXHologic IncCOM41,740$2.98M0.3%+21,658+107.8%AddedHistory
ARWArrow Electronics, Inc.COM24,350$2.98M0.3%+13,710+128.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock35,829$2.97M0.3%+13,249+58.7%AddedHistory
CNMCore & Main, Inc.CL A73,185$2.96M0.3%+21,418+41.4%AddedHistory
CLHClean Harbors IncCOM16,880$2.95M0.3%+16,880NewHistory
AZEKAZEK Co Inc.CL A76,326$2.92M0.3%+64,351+537.4%AddedHistory
BERYBerry Global Group, Inc.COM42,760$2.88M0.3%+42,760NewHistory
CHXChampionX CorpCOM97,889$2.86M0.3%+42,935+78.1%AddedHistory
MATMattel IncCOM149,824$2.83M0.3%+149,824NewHistory
WBAWalgreens Boots Alliance, Inc.COM107,527$2.81M0.3%+90,335+525.4%AddedHistory
GGenpact LTDSHS80,787$2.80M0.3%+80,787NewHistory
GPREGreen Plains Inc.COM109,923$2.77M0.3%+44,451+67.9%AddedHistory
OCOwens CorningStock18,693$2.77M0.3%+18,693NewHistory
VOYAVoya Financial, Inc.COM37,942$2.77M0.3%+5,392+16.6%AddedHistory
AIRAar CorpStock44,210$2.76M0.3%+44,210NewHistory
NVONovo Nordisk A SADR26,246$2.71M0.3%+26,246NewHistory
AAPLApple Inc.Stock13,485$2.60M0.3%−9,011−40.1%ReducedHistory
OTISOtis Worldwide CorpStock28,801$2.58M0.3%+28,801NewHistory
WUWestern Union COStock213,529$2.55M0.3%+213,529NewHistory
ADNTAdient plcStock69,719$2.54M0.3%+30,970+79.9%AddedHistory
SYYSysco CorpStock34,401$2.52M0.3%+15,208+79.2%AddedHistory
ABMAbm Industries IncCOM56,081$2.51M0.3%+30,677+120.8%AddedHistory
RPMRPM International IncCOM22,311$2.49M0.3%+6,591+41.9%AddedHistory
LLYEli Lilly & CoStock4,259$2.48M0.3%+2,548+148.9%AddedHistory
MCHPMicrochip Technology IncStock27,503$2.48M0.3%+17,767+182.5%AddedHistory
HPHelmerich & Payne, Inc.COM68,285$2.47M0.3%+46,250+209.9%AddedHistory
PNWPinnacle West Capital CorpCOM34,371$2.47M0.3%+30,992+917.2%AddedHistory
VSTVistra Corp.Stock64,010$2.47M0.3%+25,829+67.6%AddedHistory
VCVisteon CorpCOM NEW19,735$2.46M0.3%+15,150+330.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW15,121$2.45M0.3%+15,121NewHistory
PBFPBF Energy Inc.CL A55,479$2.44M0.3%+55,479NewHistory
BWXTBWX Technologies, Inc.COM31,357$2.41M0.3%+31,357NewHistory
ROSTRoss Stores, Inc.COM17,295$2.39M0.3%−1,141−6.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM50,123$2.35M0.2%+39,730+382.3%AddedHistory
MSIMotorola Solutions, Inc.Stock7,472$2.34M0.2%+5,111+216.5%AddedHistory
AMKRAmkor Technology, Inc.COM69,543$2.31M0.2%+43,745+169.6%AddedHistory
SYMSymbotic Inc.Stock44,851$2.30M0.2%+44,851NewHistory
APPAppLovin CorpCOM CL A57,326$2.28M0.2%+57,326NewHistory
NTAPNetApp, Inc.Stock25,551$2.25M0.2%+17,911+234.4%AddedHistory
JKHYJack Henry & Associates IncStock13,764$2.25M0.2%+13,764NewHistory
RMDResmed IncCOM13,060$2.25M0.2%+13,060NewHistory
AESAES CorpStock116,097$2.23M0.2%−12,177−9.5%ReducedHistory
SPLKSplunk IncCOM14,648$2.23M0.2%+3,763+34.6%AddedHistory
ATRAptargroup, Inc.Stock17,722$2.19M0.2%+17,722NewHistory
JBTMJBT Marel CorpCOM21,949$2.18M0.2%+21,949NewHistory
STLAStellantis N.V.SHS93,375$2.18M0.2%+93,375NewHistory
MLKNMillerknoll, Inc.COM81,091$2.16M0.2%+45,051+125.0%AddedHistory
IMGNImmunoGen, Inc.COM72,466$2.15M0.2%+72,466NewHistory
MSFTMicrosoft CorpStock5,657$2.13M0.2%−9,388−62.4%ReducedHistory
FLRFluor CorpStock54,156$2.12M0.2%+54,156NewHistory

Sold out since Q3 2023 (502)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 502 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM2,053,824$192.3M19.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS102,379$11.8M1.2%History
SGENSeagen Inc.COM21,258$4.51M0.5%History
ELVElevance Health, Inc.Stock9,749$4.25M0.4%History
MTZMastec IncCOM50,435$3.63M0.4%History
MTCHMatch Group, Inc.COM81,745$3.20M0.3%History
ARAntero Resources CorpCOM124,927$3.17M0.3%History
PZZAPapa Johns International IncStock46,370$3.16M0.3%History
TREXTrex Co IncCOM51,029$3.15M0.3%History
PAYXPaychex IncStock26,872$3.10M0.3%History
AXPAmerican Express CoStock20,627$3.08M0.3%History
HSYHershey CoCOM15,219$3.04M0.3%History
PAYCPaycom Software, Inc.Stock11,336$2.94M0.3%History
ORCLOracle CorpStock27,635$2.93M0.3%History
MRKMerck & Co., Inc.Stock28,118$2.90M0.3%History
EIXEdison InternationalStock45,170$2.86M0.3%History
TXRHTexas Roadhouse, Inc.COM29,440$2.83M0.3%History
EWEdwards Lifesciences CorpStock40,211$2.79M0.3%History
SHWSherwin Williams CoCOM10,917$2.78M0.3%History
DHIHorton D R IncCOM25,430$2.73M0.3%History
BLKBlackRock, Inc.COM4,038$2.61M0.3%History
TXNTexas Instruments IncStock16,075$2.56M0.3%History
MNSTMonster Beverage CorpCOM48,272$2.56M0.3%History
MOHMolina Healthcare, Inc.COM7,793$2.56M0.3%History
LSTRLandstar System IncCOM14,440$2.56M0.3%History
NFLXNetflix IncStock6,742$2.55M0.3%History
BLDQXO Insulation, LLCStock9,826$2.47M0.2%History
KRKroger CoStock54,351$2.43M0.2%History
JLLJones Lang Lasalle IncCOM17,120$2.42M0.2%History
MASIMasimo CorpCOM26,940$2.36M0.2%History
AGRAvangrid, Inc.COM77,984$2.35M0.2%History
CSCOCisco Systems, Inc.Stock43,408$2.33M0.2%History
STZConstellation Brands, Inc.Stock9,245$2.32M0.2%History
RCLRoyal Caribbean Cruises LtdCOM25,160$2.32M0.2%History
NDAQNasdaq, Inc.COM47,015$2.28M0.2%History
FMCFMC CorpCOM NEW33,466$2.24M0.2%History
OPCHOption Care Health, Inc.COM NEW68,910$2.23M0.2%History
MKSIMKS IncCOM25,570$2.21M0.2%History
CINFCincinnati Financial CorpCOM21,365$2.19M0.2%History
SFStifel Financial CorpCOM35,426$2.18M0.2%History
MMM3M CoStock23,209$2.17M0.2%History
HASHasbro, Inc.COM32,853$2.17M0.2%History
WMSAdvanced Drainage Systems, Inc.COM18,694$2.13M0.2%History
IBMInternational Business Machines CorpStock15,130$2.12M0.2%History
LITELumentum Holdings Inc.COM46,402$2.10M0.2%History
HBIHanesbrands Inc.COM502,290$1.99M0.2%History
PFGPrincipal Financial Group IncCOM27,580$1.99M0.2%History
VRTVertiv Holdings CoCOM CL A52,443$1.95M0.2%History
KOCoca Cola CoStock33,925$1.90M0.2%History
THCTenet Healthcare CorpCOM NEW28,502$1.88M0.2%History
LRCXLam Research CorpCOM2,946$1.85M0.2%History
SAPSAP SEADR14,142$1.83M0.2%History
BYDBoyd Gaming CorpCOM29,650$1.80M0.2%History
SHAKShake Shack Inc.CL A30,880$1.79M0.2%History
LNCLincoln National CorpCOM71,817$1.77M0.2%History
COOCooper Companies, Inc.COM NEW5,575$1.77M0.2%History
AMEAmetek IncCOM11,938$1.76M0.2%History
DARDarling Ingredients Inc.COM33,170$1.73M0.2%History
SMARSmartsheet IncCOM CL A42,742$1.73M0.2%History
GTLSChart Industries IncCOM10,100$1.71M0.2%History
CRCCalifornia Resources CorpCOM STOCK30,360$1.70M0.2%History
DELLDell Technologies Inc.Stock24,340$1.68M0.2%History
SEDGSolaredge Technologies, Inc.COM12,779$1.66M0.2%History
EEFTEuronet Worldwide, Inc.COM20,647$1.64M0.2%History
BFAMBright Horizons Family Solutions Inc.COM20,040$1.63M0.2%History
GGGGraco IncCOM22,300$1.63M0.2%History
PCARPaccar IncCOM18,917$1.61M0.2%History
ICEIntercontinental Exchange, Inc.Stock14,598$1.61M0.2%History
COPConocoPhillipsStock13,354$1.60M0.2%History
ANSSAnsys IncCOM5,333$1.59M0.2%History
GPCGenuine Parts CoStock10,894$1.57M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock13,965$1.57M0.2%History
AAONAaon, Inc.COM PAR $0.00427,320$1.55M0.2%History
RHRHCOM5,839$1.54M0.2%History
MHOM/I Homes, Inc.COM18,290$1.54M0.2%History
PFGCPerformance Food Group CoCOM25,796$1.52M0.2%History
LYVLive Nation Entertainment, Inc.COM18,092$1.50M0.2%History
SAIASaia IncCOM3,740$1.49M0.1%History
GNRCGenerac Holdings Inc.Stock13,625$1.49M0.1%History
EMNEastman Chemical CoStock19,199$1.47M0.1%History
TSEMTower Semiconductor LtdSHS NEW59,685$1.47M0.1%History
BRBroadridge Financial Solutions, Inc.Stock8,069$1.45M0.1%History
EXPOExponent IncCOM16,510$1.41M0.1%History
ITRIItron, Inc.COM23,280$1.41M0.1%History
NICENICE Ltd.SPONSORED ADR8,230$1.40M0.1%History
FAFFirst American Financial CorpStock23,980$1.35M0.1%History
WFRDWeatherford International plcORD SHS14,990$1.35M0.1%History
PRGOPERRIGO Co plcSHS42,030$1.34M0.1%History
OSKOshkosh CorpCOM14,007$1.34M0.1%History
MANManpowerGroup Inc.COM18,240$1.34M0.1%History
BROBrown & Brown, Inc.Stock19,075$1.33M0.1%History
VMIValmont Industries IncCOM5,250$1.26M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,337$1.26M0.1%History
NEENextera Energy IncStock21,921$1.26M0.1%History
ABBVAbbVie Inc.Stock8,364$1.25M0.1%History
JCIJohnson Controls International plcStock23,423$1.25M0.1%History
GILDGilead Sciences, Inc.Stock16,265$1.22M0.1%History
SLABSilicon Laboratories Inc.Stock10,461$1.21M0.1%History
AOSSmith A O CorpCOM17,900$1.18M0.1%History
HCPHashiCorp, Inc.COM CL A51,527$1.18M0.1%History