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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
HLIHoulihan Lokey, Inc.CL A2,240$269.0K<0.1%+2,240NewHistory
EPRTEssential Properties Realty Trust, Inc.COM10,499$269.0K<0.1%+10,499NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK58,645$270.0K<0.1%+2,462+4.4%AddedHistory
AEISAdvanced Energy Industries IncCOM2,501$272.0K<0.1%+2,501NewHistory
CWANClearwater Analytics Holdings, Inc.CL A13,584$272.0K<0.1%+13,584NewHistory
MORNMorningstar, Inc.COM953$273.0K<0.1%+953NewHistory
ITTItt Inc.COM2,294$274.0K<0.1%+2,294NewHistory
VGRVector Group LtdCOM24,520$276.0K<0.1%+24,520NewHistory
SONSonoco Products CoCOM4,977$278.0K<0.1%−19,671−79.8%ReducedHistory
CRAICra International, Inc.COM2,823$279.0K<0.1%+114+4.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM443$279.0K<0.1%−2,709−85.9%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG35,280$280.0K<0.1%+20,686+141.7%AddedHistory
ARLOArlo Technologies, Inc.COM29,524$281.0K<0.1%+15,011+103.4%AddedHistory
Despegar Com CorpG27358103ORD SHS29,739$281.0K<0.1%+16,054+117.3%Added–
PAYPaymentus Holdings, Inc.Stock15,833$283.0K<0.1%+15,833NewHistory
HEI.AHeico CorpCL A1,990$283.0K<0.1%+1,990NewHistory
DXCMDexcom IncCOM2,287$284.0K<0.1%+2,287NewHistory
ACGLArch Capital Group Ltd.Stock3,834$285.0K<0.1%+3,834NewHistory
SMTCSemtech CorpStock13,077$287.0K<0.1%+13,077NewHistory
RDNTRadNet, Inc.COM8,251$287.0K<0.1%+8,251NewHistory
WOLFWolfspeed, Inc.Stock6,617$288.0K<0.1%+6,617NewHistory
VREXVarex Imaging CorpCOM14,373$294.0K<0.1%+14,373NewHistory
GMSGMS Inc.COM3,576$295.0K<0.1%+3,576NewHistory
GSLGlobal Ship Lease, Inc.COM CL A15,065$299.0K<0.1%−18,791−55.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,243$300.0K<0.1%+10,243NewHistory
VISNVistance Networks, Inc.COM106,366$300.0K<0.1%+106,366NewHistory
UEUrban Edge PropertiesCOM16,395$300.0K<0.1%−1,696−9.4%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,248$303.0K<0.1%+10,248NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK11,542$306.0K<0.1%+11,542NewHistory
ADTNADTRAN Holdings, Inc.COM41,675$306.0K<0.1%+41,675NewHistory
SGSweetgreen, Inc.COM CL A27,047$306.0K<0.1%+12,763+89.4%AddedHistory
VZIOVizio Holding Corp.CL A COM39,891$307.0K<0.1%+39,891NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5,726$308.0K<0.1%−4,274−42.7%ReducedHistory
EAFGraftech International LtdCOM140,638$308.0K<0.1%+140,638NewHistory
VTLEVital Energy, Inc.COM6,795$309.0K<0.1%+6,795NewHistory
ORIOld Republic International CorpCOM10,556$310.0K<0.1%−19,034−64.3%ReducedHistory
CAECae IncCOM14,339$310.0K<0.1%+14,339NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,062$311.0K<0.1%−5,857−45.3%ReducedHistory
MLIMueller Industries IncCOM6,689$315.0K<0.1%+6,689NewHistory
FFFutureFuel Corp.COM51,806$315.0K<0.1%+51,806NewHistory
IRENIREN LtdORDINARY SHARES44,469$318.0K<0.1%−19,959−31.0%ReducedHistory
NVGSNavigator Holdings Ltd.SHS21,927$319.0K<0.1%+21,927NewHistory
SDSandridge Energy IncCOM NEW23,400$320.0K<0.1%+23,400NewHistory
TWLOTwilio IncCL A4,251$323.0K<0.1%−14,531−77.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM130,749$323.0K<0.1%+130,749NewHistory
TXTernium S.A.SPONSORED ADS7,659$325.0K<0.1%+7,659NewHistory
RRXRegal Rexnord CorpCOM2,194$325.0K<0.1%+2,194NewHistory
WLYJohn Wiley & Sons, Inc.CL A10,261$326.0K<0.1%+10,261NewHistory
CSTMConstellium SECL A SHS16,442$328.0K<0.1%−603−3.5%ReducedHistory
SWISolarWinds CorpCOM26,510$331.0K<0.1%−15,986−37.6%ReducedHistory
MMSIMerit Medical Systems IncCOM4,391$334.0K<0.1%+4,391NewHistory
NVTSNavitas Semiconductor CorpCOM41,509$335.0K<0.1%+16,281+64.5%AddedHistory
SESea LtdSPONSORD ADS8,322$337.0K<0.1%+8,322NewHistory
MYRGMyr Group Inc.COM2,334$338.0K<0.1%+2,334NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,714$338.0K<0.1%+3,714NewHistory
CRBGCorebridge Financial, Inc.COM15,614$338.0K<0.1%+15,614NewHistory
DRVNDriven Brands Holdings Inc.COM23,734$338.0K<0.1%−16,743−41.4%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM107,086$338.0K<0.1%+26,411+32.7%AddedHistory
RGLDRoyal Gold IncStock2,800$339.0K<0.1%+2,800NewHistory
SRCSpirit Realty Capital, Inc.COM NEW7,766$339.0K<0.1%+7,766NewHistory
INCYIncyte CorpCOM5,433$341.0K<0.1%−24,126−81.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,948$341.0K<0.1%+1,948NewHistory
MTTRMatterport, Inc.COM CL A127,773$344.0K<0.1%+127,773NewHistory
PGNYProgyny, Inc.COM9,350$348.0K<0.1%−2,210−19.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK25,356$348.0K<0.1%−3,617−12.5%ReducedHistory
SHOPShopify Inc.Stock4,478$349.0K<0.1%−29,812−86.9%ReducedHistory
XELXcel Energy IncStock5,660$350.0K<0.1%+5,660NewHistory
SARSaratoga Investment Corp.COM NEW13,522$350.0K<0.1%+13,522NewHistory
TRINTrinity Capital Inc.COM24,146$351.0K<0.1%+24,146NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A10,288$354.0K<0.1%+10,288NewHistory
Starz Entertainment Corp535919500CL B NON VTG34,762$354.0K<0.1%+34,762New–
SHELShell plcADR5,394$355.0K<0.1%+5,394NewHistory
FOXAFox CorpCL A COM11,953$355.0K<0.1%+11,953NewHistory
DLOdLocal LtdCLASS A COM20,054$355.0K<0.1%+20,054NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,290$356.0K<0.1%+5,290NewHistory
GNEGenie Energy Ltd.CL B12,691$357.0K<0.1%+12,691NewHistory
PHRPhreesia, Inc.COM15,443$357.0K<0.1%+15,443NewHistory
JRVRJames River Group Holdings, Inc.COM38,605$357.0K<0.1%+38,605NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,800$358.0K<0.1%+9,800NewHistory
CEVACeva IncCOM15,780$358.0K<0.1%+15,780NewHistory
PARRPar Pacific Holdings, Inc.COM NEW9,875$360.0K<0.1%+9,875NewHistory
BOXBox IncCL A14,143$362.0K<0.1%−24,497−63.4%ReducedHistory
EQHEquitable Holdings, Inc.COM10,883$362.0K<0.1%+10,883NewHistory
WNCWabash National CorpCOM14,171$363.0K<0.1%+14,171NewHistory
ELMEElme CommunitiesSH BEN INT24,943$364.0K<0.1%+24,943NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,870$365.0K<0.1%+22,870NewHistory
CGCarlyle Group Inc.COM9,095$370.0K<0.1%+9,095NewHistory
SDRLSEADRILL LtdCOM7,824$370.0K<0.1%−3,552−31.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,098$371.0K<0.1%+12,098NewHistory
IDXXIDEXX Laboratories IncCOM674$374.0K<0.1%−2,154−76.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM49,917$374.0K<0.1%+49,917NewHistory
TPICQTpi Composites, IncCOM90,314$374.0K<0.1%+90,314NewHistory
VMCVulcan Materials COCOM1,650$375.0K<0.1%+1,650NewHistory
MUXMcEwen Inc.COM NEW52,316$377.0K<0.1%+52,316NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,096$380.0K<0.1%+3,096NewHistory
FSMFortuna Mining Corp.COM98,435$380.0K<0.1%+98,435NewHistory
WTIW&T Offshore IncCOM116,968$382.0K<0.1%+116,968NewHistory
CCUUnited Breweries Co IncSPONSORED ADR30,522$383.0K<0.1%+30,522NewHistory
AIRCApartment Income REIT Corp.COM11,067$384.0K<0.1%+11,067NewHistory
EROEro Copper Corp.COM24,407$385.0K<0.1%+24,407NewHistory

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