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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
JAMFJamf Holding Corp.COM10,187$184.0K<0.1%+10,187NewHistory
HBMHudbay Minerals Inc.COM33,763$186.0K<0.1%+33,763NewHistory
CMTLComtech Telecommunications CorpCOM NEW22,206$187.0K<0.1%+22,206NewHistory
INGNInogen IncCOM34,445$189.0K<0.1%+34,445NewHistory
EOLSEvolus, Inc.COM18,204$191.0K<0.1%+18,204NewHistory
BLDPBallard Power Systems Inc.COM52,024$192.0K<0.1%+52,024NewHistory
IVZInvesco Ltd.Stock10,825$193.0K<0.1%+10,825NewHistory
ROIVRoivant Sciences Ltd.SHS17,155$193.0K<0.1%+4,458+35.1%AddedHistory
DOLEDole plcORD SHS15,954$196.0K<0.1%+15,954NewHistory
Maxeon Solar Technologies LTY58473102SHS27,333$196.0K<0.1%+27,333New–
TDUPThredUp Inc.CL A87,792$198.0K<0.1%+77,415+746.0%AddedHistory
SFIXStitch Fix, Inc.Stock55,795$199.0K<0.1%+55,795NewHistory
MRNAModerna, Inc.Stock2,014$200.0K<0.1%+2,014NewHistory
GASSStealthGas Inc.SHS31,091$201.0K<0.1%+31,091NewHistory
SITMSITIME CorpCOM1,657$202.0K<0.1%+1,657NewHistory
CRBUCaribou Biosciences, Inc.COM35,174$202.0K<0.1%+35,174NewHistory
CIMChimera Investment CorpCOM NEW40,547$202.0K<0.1%+22,216+121.2%AddedHistory
FISFidelity National Information Services, Inc.Stock3,383$203.0K<0.1%+3,383NewHistory
GOGOGogo Inc.COM20,071$203.0K<0.1%+20,071NewHistory
Clearway Energy, Inc.18539C105CL A7,953$203.0K<0.1%+7,953New–
GPORGulfport Energy CorpCOMMON SHARES1,539$205.0K<0.1%+1,539NewHistory
BXCBlueLinx Holdings Inc.COM NEW1,807$205.0K<0.1%+1,807NewHistory
HLMNHillman Solutions Corp.COM22,635$208.0K<0.1%+22,635NewHistory
VCYTVeracyte, Inc.COM7,550$208.0K<0.1%−19,592−72.2%ReducedHistory
TKTeekay Corp LtdCOM29,070$208.0K<0.1%−21,834−42.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,288$209.0K<0.1%+1,288NewHistory
PLABPhotronics IncCOM6,752$212.0K<0.1%−10,397−60.6%ReducedHistory
CMTCore Molding Technologies IncCOM11,418$212.0K<0.1%+11,418NewHistory
FIGSFIGS, Inc.CL A30,561$212.0K<0.1%−8,591−21.9%ReducedHistory
BIIBBiogen Inc.COM824$213.0K<0.1%+824NewHistory
UALUnited Airlines Holdings, Inc.COM5,157$213.0K<0.1%+5,157NewHistory
SSentinelOne, Inc.CL A7,776$213.0K<0.1%+7,776NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A12,160$213.0K<0.1%+12,160NewHistory
ONCBeOne Medicines Ltd.ADR1,190$215.0K<0.1%+1,190NewHistory
ALXOAlx Oncology Holdings IncCOM14,389$215.0K<0.1%+14,389NewHistory
DFSDiscover Financial ServicesCOM1,913$215.0K<0.1%+1,913NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,244$218.0K<0.1%−10,706−59.6%ReducedHistory
PUMPProPetro Holding Corp.COM26,292$220.0K<0.1%+26,292NewHistory
EXRExtra Space Storage Inc.COM1,398$224.0K<0.1%+1,398NewHistory
RITMRithm Capital Corp.REIT21,181$226.0K<0.1%+2,614+14.1%AddedHistory
MODModine Manufacturing CoCOM3,785$226.0K<0.1%−5,095−57.4%ReducedHistory
HPKHighPeak Energy, Inc.COM15,842$226.0K<0.1%+15,842NewHistory
RVLVRevolve Group, Inc.CL A13,737$228.0K<0.1%−365−2.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,816$228.0K<0.1%+2,816NewHistory
RLAYRelay Therapeutics, Inc.COM20,763$228.0K<0.1%+6,125+41.8%AddedHistory
KTKT CorpSPONSORED ADR17,005$229.0K<0.1%+17,005NewHistory
STWDStarwood Property Trust, Inc.COM10,890$229.0K<0.1%+10,890NewHistory
ACHRArcher Aviation Inc.Stock37,452$230.0K<0.1%+37,452NewHistory
AMKAssetMark Financial Holdings, Inc.COM7,689$230.0K<0.1%+7,689NewHistory
PSAPublic StorageCOM762$232.0K<0.1%+762NewHistory
EBSEmergent BioSolutions Inc.COM96,758$232.0K<0.1%+96,758NewHistory
BTGB2GOLD CorpCOM73,885$233.0K<0.1%+73,885NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,089$234.0K<0.1%+5,089NewHistory
ABEVAmbev S.A.SPONSORED ADR83,573$234.0K<0.1%−140,927−62.8%ReducedHistory
TBRGTruBridge, Inc.COM20,996$235.0K<0.1%+20,996NewHistory
REZIResideo Technologies, Inc.Stock12,547$236.0K<0.1%+12,547NewHistory
APAMArtisan Partners Asset Management Inc.CL A5,331$236.0K<0.1%+5,331NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK15,649$236.0K<0.1%+15,649NewHistory
ACELAccel Entertainment, Inc.COM CL A123,010$236.0K<0.1%+23,010NewHistory
ANIPAni Pharmaceuticals IncCOM4,318$238.0K<0.1%+38+0.9%AddedHistory
GPRKGeoPark LtdUSD SHS27,798$238.0K<0.1%+16,532+146.7%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock47,521$239.0K<0.1%+9,534+25.1%Added–
NRDSNerdwallet, Inc.COM CL A16,218$239.0K<0.1%+16,218NewHistory
OFIXOrthofix Medical Inc.COM17,740$239.0K<0.1%+17,740NewHistory
VETVermilion Energy Inc.COM19,877$240.0K<0.1%−18,579−48.3%ReducedHistory
RVNCRevance Therapeutics, Inc.COM27,370$240.0K<0.1%+27,370NewHistory
PEGPublic Service Enterprise Group IncCOM3,948$241.0K<0.1%−11,914−75.1%ReducedHistory
WMKWeis Markets IncCOM3,763$241.0K<0.1%−11,097−74.7%ReducedHistory
ANETArista Networks, Inc.COM1,023$241.0K<0.1%−6,298−86.0%ReducedHistory
JOEST JOE CoCOM4,038$243.0K<0.1%−3,582−47.0%ReducedHistory
VVXV2X, Inc.COM5,259$244.0K<0.1%+5,259NewHistory
AFYAAfya LtdCL A COM11,176$245.0K<0.1%+11,176NewHistory
WRLDWorld Acceptance CorpCOM1,880$246.0K<0.1%−2,550−57.6%ReducedHistory
COLDAmericold Realty TrustCOM8,148$247.0K<0.1%+8,148NewHistory
NAVINavient CorpCOM13,312$248.0K<0.1%+13,312NewHistory
CMCCommercial Metals CoStock4,995$250.0K<0.1%−102,985−95.4%ReducedHistory
SILKSilk Road Medical IncCOM20,463$251.0K<0.1%−3,691−15.3%ReducedHistory
CHUYChuy's Holdings, Inc.COM6,603$252.0K<0.1%+6,603NewHistory
CENXCentury Aluminum CoCOM20,845$253.0K<0.1%−16,674−44.4%ReducedHistory
BGCBGC Group, Inc.CL A35,105$253.0K<0.1%+35,105NewHistory
FLNGFlex LNG Ltd.SHS8,695$253.0K<0.1%+8,695NewHistory
MTWManitowoc Co IncCOM NEW15,173$253.0K<0.1%+15,173NewHistory
EHABEnhabit, Inc.COM24,697$256.0K<0.1%+24,697NewHistory
PRVAPrivia Health Group, Inc.COM11,168$257.0K<0.1%−1,982−15.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,919$258.0K<0.1%+16,919NewHistory
PMTPennyMac Mortgage Investment TrustCOM17,243$258.0K<0.1%+17,243NewHistory
PRTSCarParts.com, Inc.COM81,605$258.0K<0.1%+81,605NewHistory
BMYBristol Myers Squibb CoStock5,049$259.0K<0.1%−11,503−69.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM24,108$259.0K<0.1%+24,108NewHistory
UNFUnifirst CorpCOM1,420$259.0K<0.1%+1,420NewHistory
KEKimball Electronics, Inc.Stock9,644$260.0K<0.1%+1,344+16.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM15,102$260.0K<0.1%+15,102NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,749$260.0K<0.1%+2,749NewHistory
WRKWestRock CoCOM6,262$260.0K<0.1%+6,262NewHistory
IBPInstalled Building Products, Inc.COM1,428$261.0K<0.1%+1,428NewHistory
UPWKUpwork, IncCOM17,665$262.0K<0.1%+5,375+43.7%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK5,716$263.0K<0.1%+5,716NewHistory
AJGArthur J. Gallagher & Co.COM1,176$264.0K<0.1%+1,176NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS22,784$264.0K<0.1%+22,784NewHistory
IONSIonis Pharmaceuticals IncCOM5,273$267.0K<0.1%+5,273NewHistory

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