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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
MDPediatrix Medical Group, Inc.COM41,364$385.0K<0.1%+30,134+268.3%AddedHistory
AAMIAcadian Asset Management Inc.COM20,068$385.0K<0.1%+20,068NewHistory
MORFMorphic Holding, Inc.COM13,354$386.0K<0.1%+3,764+39.2%AddedHistory
HURNHuron Consulting Group Inc.Stock3,778$388.0K<0.1%+3,778NewHistory
PRFTPerficient IncCOM5,925$390.0K<0.1%+5,925NewHistory
SMCISuper Micro Computer, Inc.COM1,377$391.0K<0.1%+1,377NewHistory
DLBDolby Laboratories, Inc.COM CL A4,556$393.0K<0.1%−3,364−42.5%ReducedHistory
YEXTYext, Inc.COM66,836$394.0K<0.1%+37,678+129.2%AddedHistory
WMTWalmart Inc.Stock2,509$396.0K<0.1%−1,654−39.7%ReducedHistory
HYHyster-Yale, Inc.CL A6,387$397.0K<0.1%+6,387NewHistory
DTEDte Energy CoCOM3,616$399.0K<0.1%+3,616NewHistory
BMIBadger Meter IncCOM2,591$400.0K<0.1%+841+48.1%AddedHistory
AVNWAviat Networks, Inc.COM NEW12,268$400.0K<0.1%+12,268NewHistory
CWCurtiss Wright CorpStock1,802$401.0K<0.1%−12,288−87.2%ReducedHistory
TWSTTwist Bioscience CorpCOM10,983$405.0K<0.1%+10,983NewHistory
LSCCLattice Semiconductor CorpCOM5,924$409.0K<0.1%+5,924NewHistory
AHRTAH Realty Trust, Inc.COM33,048$409.0K<0.1%+33,048NewHistory
HAHawaiian Holdings IncCOM28,836$409.0K<0.1%−70,722−71.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,981$410.0K<0.1%+3,981NewHistory
WERNWerner Enterprises IncCOM9,712$411.0K<0.1%+2,667+37.9%AddedHistory
CRCTCricut, Inc.COM CL A62,319$411.0K<0.1%+62,319NewHistory
SIBNSI-BONE, Inc.COM19,605$412.0K<0.1%+19,605NewHistory
GVAGranite Construction IncCOM8,125$413.0K<0.1%+8,125NewHistory
IIIVi3 Verticals, Inc.COM CL A19,572$414.0K<0.1%+19,572NewHistory
HTLDHeartland Express IncCOM29,009$414.0K<0.1%+29,009NewHistory
TRUTransUnionCOM6,060$416.0K<0.1%−22,396−78.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM10,663$416.0K<0.1%+10,663NewHistory
WHRWhirlpool CorpStock3,444$419.0K<0.1%+3,444NewHistory
HALHalliburton CoStock11,596$419.0K<0.1%−5,143−30.7%ReducedHistory
RGPResources Connection, Inc.COM29,802$422.0K<0.1%+12,761+74.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A27,125$422.0K<0.1%−10,407−27.7%ReducedHistory
INSTInstructure Holdings, Inc.COM15,670$423.0K<0.1%+15,670NewHistory
DXPEDXP Enterprises IncCOM NEW12,644$426.0K<0.1%+12,644NewHistory
AWRAmerican States Water CoCOM5,299$426.0K<0.1%−4,001−43.0%ReducedHistory
HLIOHelios Technologies, Inc.COM9,434$428.0K<0.1%+9,434NewHistory
XPOFXponential Fitness, Inc.COM CL A33,401$430.0K<0.1%−19,019−36.3%ReducedHistory
BTEBaytex Energy Corp.COM129,959$431.0K<0.1%+129,959NewHistory
ETNB89bio, Inc.COM38,545$431.0K<0.1%+19,730+104.9%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM27,391$431.0K<0.1%+27,391NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,360$432.0K<0.1%+13,360NewHistory
XPXP Inc.CL A16,608$433.0K<0.1%+16,608NewHistory
EVTCEVERTEC, Inc.COM10,580$433.0K<0.1%+10,580NewHistory
VYXNCR Voyix CorpCOM25,608$433.0K<0.1%+14,198+124.4%AddedHistory
SPSP Plus CorpCOM8,496$435.0K<0.1%+8,496NewHistory
LMNDLemonade, Inc.Stock27,210$439.0K<0.1%+27,210NewHistory
MCYMercury General CorpCOM11,763$439.0K<0.1%+11,763NewHistory
NSPInsperity, Inc.COM3,758$441.0K<0.1%+3,758NewHistory
LLLL Flooring Holdings, Inc.COM112,960$441.0K<0.1%+112,960NewHistory
ALKTAlkami Technology, Inc.Stock18,438$447.0K<0.1%+18,438NewHistory
LOPEGrand Canyon Education, Inc.COM3,399$448.0K<0.1%+3,399NewHistory
ALKAlaska Air Group, Inc.COM11,478$448.0K<0.1%−18,305−61.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM19,129$448.0K<0.1%+359+1.9%AddedHistory
PATHUiPath, Inc.Stock18,089$449.0K<0.1%+18,089NewHistory
LASRNlight, Inc.COM33,331$450.0K<0.1%+33,331NewHistory
WKCWorld Kinect CorpCOM19,972$455.0K<0.1%+19,972NewHistory
VMEOVimeo, Inc.COMMON STOCK116,293$456.0K<0.1%+50,269+76.1%AddedHistory
OISOil States International, IncCOM67,316$457.0K<0.1%+26,039+63.1%AddedHistory
EGYVaalco Energy IncCOM NEW102,004$458.0K<0.1%+102,004NewHistory
ALLYAlly Financial Inc.Stock13,147$459.0K<0.1%+13,147NewHistory
CECOCeco Environmental CorpCOM22,645$459.0K<0.1%+22,645NewHistory
SLCAU.S. Silica Holdings, Inc.COM40,612$459.0K<0.1%+40,612NewHistory
SSLSasol LtdSPONSORED ADR46,291$460.0K<0.1%+46,291NewHistory
GAPGap IncCOM22,066$461.0K<0.1%−52,630−70.5%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM31,342$461.0K<0.1%−6,152−16.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,400$462.0K<0.1%+5,400NewHistory
VRSNVerisign IncCOM2,245$462.0K<0.1%+2,245NewHistory
GHGuardant Health, Inc.COM17,089$462.0K<0.1%−14,564−46.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM17,064$464.0K<0.1%+17,064NewHistory
SNEXStoneX Group Inc.COM6,279$464.0K<0.1%+6,279NewHistory
CNXCConcentrix CorpStock4,731$465.0K<0.1%−4,359−48.0%ReducedHistory
KVUEKenvue Inc.Stock21,683$467.0K<0.1%+21,683NewHistory
CRMSalesforce, Inc.Stock1,779$468.0K<0.1%−22,672−92.7%ReducedHistory
MATWMatthews International CorpCL A12,796$469.0K<0.1%+12,796NewHistory
PUBMPubMatic, Inc.COM CL A28,773$469.0K<0.1%+28,773NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM13,013$471.0K<0.1%+13,013NewHistory
LQDTLiquidity Services IncCOM27,354$471.0K<0.1%+27,354NewHistory
LPXLouisiana-Pacific CorpCOM6,659$472.0K<0.1%−13,483−66.9%ReducedHistory
ECPGEncore Capital Group IncCOM9,299$472.0K<0.1%+9,299NewHistory
FNFabrinetSHS2,483$473.0K0.1%+2,483NewHistory
SNBRQSleep Number CorpCOM31,864$473.0K0.1%+31,864NewHistory
PRDOPerdoceo Education CorpCOM26,978$474.0K0.1%+26,978NewHistory
JJacobs Solutions Inc.COM3,674$477.0K0.1%+3,674NewHistory
FNKOFunko, Inc.COM CL A61,673$477.0K0.1%+61,673NewHistory
Avidity Biosciences, Inc.05370A108COM52,788$478.0K0.1%+28,160+114.3%Added–
MIRMMirum Pharmaceuticals, Inc.COM16,282$481.0K0.1%+16,282NewHistory
EQIXEquinix IncCOM597$481.0K0.1%+597NewHistory
BATLBattalion Oil CorpCOM50,048$481.0K0.1%+50,048NewHistory
KMIKinder Morgan, Inc.Stock27,318$482.0K0.1%−38,893−58.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM9,218$482.0K0.1%+9,218NewHistory
AVYAvery Dennison CorpCOM2,390$483.0K0.1%+2,390NewHistory
ASTEAstec Industries IncCOM12,999$484.0K0.1%+6,879+112.4%AddedHistory
MDBMongoDB, Inc.CL A1,183$484.0K0.1%+318+36.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM4,423$487.0K0.1%+4,423NewHistory
ERIIEnergy Recovery, Inc.COM25,841$487.0K0.1%+25,841NewHistory
ZIPZiprecruiter, Inc.CL A35,054$487.0K0.1%+8,810+33.6%AddedHistory
SLRCSLR Investment Corp.COM32,619$490.0K0.1%+32,619NewHistory
BPBP PLCADR13,870$491.0K0.1%+13,870NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,874$491.0K0.1%+3,874NewHistory
BNTXBioNTech SESPONSORED ADS4,666$492.0K0.1%+116+2.5%AddedHistory
SEESealed Air CorpCOM13,531$494.0K0.1%+13,531NewHistory

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