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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
OKUROnKure Therapeutics, Inc.COM12,707$20.0K<0.1%+12,707NewHistory
New Gold Inc Cda644535106COM14,400$21.0K<0.1%+14,400New–
GWHESS Tech, Inc.CL SHS19,184$22.0K<0.1%+19,184NewHistory
GRTSGritstone bio, Inc.COM11,572$24.0K<0.1%+11,572NewHistory
BBAIBigBear.ai Holdings, Inc.COM12,123$26.0K<0.1%+12,123NewHistory
IAGIamgold CorpCOM11,482$29.0K<0.1%+11,482NewHistory
ARAYAccuray IncCOM10,069$29.0K<0.1%+10,069NewHistory
EXKEndeavour Silver CorpCOM15,314$30.0K<0.1%+15,314NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS17,389$31.0K<0.1%+17,389NewHistory
KNTEKinnate Biopharma Inc.COM13,891$33.0K<0.1%+13,891NewHistory
PLPlanet Labs PBCCOM CL A13,614$34.0K<0.1%+13,614NewHistory
LYGLloyds Banking Group plcSPONSORED ADR14,539$35.0K<0.1%−900−5.8%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM10,459$36.0K<0.1%+10,459NewHistory
BLUEbluebird bio, Inc.COM26,760$37.0K<0.1%+26,760NewHistory
CHPTChargePoint Holdings, Inc.COM CL A17,771$42.0K<0.1%+17,771NewHistory
HNSTHonest Company, Inc.COM13,643$45.0K<0.1%−14,763−52.0%ReducedHistory
NBNiocorp Developments LtdCOM NEW14,568$46.0K<0.1%+14,568NewHistory
DOUGDouglas Elliman Inc.COM16,118$48.0K<0.1%−554−3.3%ReducedHistory
DSXDiana Shipping Inc.COM16,086$48.0K<0.1%+16,086NewHistory
SGHCSuper Group (SGHC) LtdORD SHS15,839$50.0K<0.1%+15,839NewHistory
BRF SA10552T107SPONSORED ADR19,226$53.0K<0.1%+19,226New–
LABStandard Biotools Inc.COM24,677$55.0K<0.1%+24,677NewHistory
ADVAdvantage Solutions Inc.COM CL A15,714$57.0K<0.1%+15,714NewHistory
STROSutro Biopharma, Inc.COM13,899$60.0K<0.1%+13,899NewHistory
CDXSCodexis, Inc.COM19,969$61.0K<0.1%+2,126+11.9%AddedHistory
EBIXEbix IncCOM NEW60,241$63.0K<0.1%−3,312−5.2%ReducedHistory
GERNGeron CorpCOM30,282$64.0K<0.1%+4,309+16.6%AddedHistory
OPENOpendoor Technologies Inc.COM14,469$65.0K<0.1%+14,469NewHistory
OPRTOportun Financial CorpCOM16,997$66.0K<0.1%+16,997NewHistory
SVMSilvercorp Metals IncCOM26,479$70.0K<0.1%+11,546+77.3%AddedHistory
COGTCogent Biosciences, Inc.COM11,888$70.0K<0.1%+11,888NewHistory
ENICEnel Chile S.A.SPONSORED ADR21,974$71.0K<0.1%+21,974NewHistory
BRCCBRC Inc.COM CL A19,778$72.0K<0.1%+19,778NewHistory
BLZEBackblaze, Inc.COM CL A10,063$76.0K<0.1%+10,063NewHistory
COOKTraeger, Inc.COMMON STOCK28,643$78.0K<0.1%+14,054+96.3%AddedHistory
IHRTiHeartMedia, Inc.COM CL A30,174$80.0K<0.1%−5,470−15.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM24,261$81.0K<0.1%+24,261NewHistory
TDAYUSA TODAY Co., Inc.COM35,474$82.0K<0.1%+35,474NewHistory
OBEObsidian Energy Ltd.COM12,754$87.0K<0.1%+12,754NewHistory
SLGCSomaLogic, Inc.CLASS A COM36,416$92.0K<0.1%+36,416NewHistory
CVGICommercial Vehicle Group, Inc.COM13,457$94.0K<0.1%−13,747−50.5%ReducedHistory
WOWWideOpenWest, Inc.COM23,949$97.0K<0.1%+23,949NewHistory
CGAUCenterra Gold Inc.COM16,476$98.0K<0.1%+16,476NewHistory
Copel-ADR20441B605ADR11,510$98.0K<0.1%+11,510New–
MGNIMagnite, Inc.COM10,630$99.0K<0.1%+10,630NewHistory
RXTRackspace Technology, Inc.COM51,186$102.0K<0.1%+51,186NewHistory
CUTRCutera IncCOM28,818$102.0K<0.1%+28,818NewHistory
OUSTOuster, Inc.COM NEW13,450$103.0K<0.1%+13,450NewHistory
CRESYCresud IncSPONSORED ADR10,995$104.0K<0.1%+10,995NewHistory
NGNovagold Resources IncCOM NEW28,033$105.0K<0.1%+28,033NewHistory
TERNTerns Pharmaceuticals, Inc.COM16,322$106.0K<0.1%+16,322NewHistory
SLRNACELYRIN, Inc.COM14,431$108.0K<0.1%+14,431NewHistory
RNWReNew Energy Global plcCL A SHS14,739$113.0K<0.1%+14,739NewHistory
OSUROrasure Technologies IncCOM13,775$113.0K<0.1%+13,775NewHistory
HIPOHippo Holdings Inc.COM NEW12,474$114.0K<0.1%+12,474NewHistory
SRADSportradar Group AGCLASS A ORD SHS10,625$117.0K<0.1%−23,087−68.5%ReducedHistory
TTITetra Technologies IncCOM26,240$119.0K<0.1%−6,368−19.5%ReducedHistory
MTRXMatrix Service CoCOM12,837$126.0K<0.1%+12,837NewHistory
TBCHTurtle Beach CorpCOM NEW11,533$126.0K<0.1%−2,896−20.1%ReducedHistory
BVBrightView Holdings, Inc.COM15,205$128.0K<0.1%+15,205NewHistory
SXCSunCoke Energy, Inc.COM12,097$130.0K<0.1%−5,975−33.1%ReducedHistory
LXFRLuxfer Holdings PLCSHS14,623$131.0K<0.1%+14,623NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM12,271$133.0K<0.1%+12,271NewHistory
TNGXTango Therapeutics, Inc.COM13,750$136.0K<0.1%+13,750NewHistory
YALAYalla Group LtdADS22,405$137.0K<0.1%+22,405NewHistory
TVTXTravere Therapeutics, Inc.COM15,221$137.0K<0.1%+15,221NewHistory
PHATPhathom Pharmaceuticals, Inc.COM15,000$137.0K<0.1%+15,000NewHistory
WTWisdomTree, Inc.COM20,244$140.0K<0.1%+20,244NewHistory
MPTMedical Properties Trust IncCOM28,627$141.0K<0.1%+28,627NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A17,832$142.0K<0.1%+17,832NewHistory
SMHISEACOR Marine Holdings Inc.COM11,249$142.0K<0.1%+11,249NewHistory
DEAEasterly Government Properties, Inc.COM10,634$143.0K<0.1%+10,634NewHistory
OUTOUTFRONT Media Inc.COM10,215$143.0K<0.1%+10,215NewHistory
AANAaron's Company, Inc.COM13,547$147.0K<0.1%+13,547NewHistory
CTLPCantaloupe, Inc.COM20,088$149.0K<0.1%−2,610−11.5%ReducedHistory
SIRISirius XM Holdings Inc.COM27,576$151.0K<0.1%+27,576NewHistory
PBIPitney Bowes IncCOM34,597$152.0K<0.1%+34,597NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,651$156.0K<0.1%+10,651NewHistory
LUNGPulmonx CorpCOM12,258$156.0K<0.1%+12,258NewHistory
AVPTAvePoint, Inc.COM CL A19,245$158.0K<0.1%+19,245NewHistory
BKDBrookdale Senior Living Inc.COM27,577$160.0K<0.1%+27,577NewHistory
Curevac N VN2451R105COM37,931$160.0K<0.1%+37,931New–
AALAmerican Airlines Group Inc.Stock11,716$161.0K<0.1%+11,716NewHistory
OMOutset Medical, Inc.COM29,815$161.0K<0.1%+29,815NewHistory
RWAYRunway Growth Finance Corp.COM13,067$165.0K<0.1%+13,067NewHistory
Enerplus Corp292766102COM10,820$166.0K<0.1%+10,820New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,056$169.0K<0.1%+18,056NewHistory
GFIGold Fields LtdSPONSORED ADR11,837$171.0K<0.1%−62,510−84.1%ReducedHistory
AVDAmerican Vanguard CorpCOM15,729$173.0K<0.1%+15,729NewHistory
LANDGladstone Land CorpCOM11,938$173.0K<0.1%+11,938NewHistory
PNNTPennantpark Investment CorpCOM25,581$177.0K<0.1%+14,392+128.6%AddedHistory
Two Harbors Investment Corp.90187B804COM12,858$179.0K<0.1%+2,808+27.9%Added–
RWTRedwood Trust IncCOM24,292$180.0K<0.1%+1,847+8.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM13,603$180.0K<0.1%+13,603NewHistory
SBRASabra Health Care REIT, Inc.REIT12,752$182.0K<0.1%+12,752NewHistory
MGNXMacrogenics IncCOM18,911$182.0K<0.1%+18,911NewHistory
Chiron Real Estate Inc.37954A204COM NEW16,387$182.0K<0.1%+16,387New–
RESRPC IncCOM25,087$183.0K<0.1%+25,087NewHistory
TPCTutor Perini CorpCOM20,205$184.0K<0.1%+20,205NewHistory
CLARClarus CorpCOM26,705$184.0K<0.1%+26,705NewHistory

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