Skip to main content
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
ASRSoutheast Airport GroupSPON ADR SER B1,680$494.0K0.1%+1,680NewHistory
PROPROS Holdings, Inc.COM12,748$495.0K0.1%+12,748NewHistory
AMBPArdagh Metal Packaging S.A.SHS129,136$496.0K0.1%+129,136NewHistory
TMOThermo Fisher Scientific Inc.Stock939$498.0K0.1%−2,925−75.7%ReducedHistory
INTCIntel CorpStock9,975$501.0K0.1%+9,975NewHistory
COMPCompass, Inc.CL A133,631$502.0K0.1%+133,631NewHistory
SAHSonic Automotive IncCL A8,983$505.0K0.1%−10,427−53.7%ReducedHistory
FHIFederated Hermes, Inc.CL B14,901$505.0K0.1%−1,689−10.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,959$507.0K0.1%+9,959NewHistory
HOUSAnywhere Real Estate Inc.COM62,687$508.0K0.1%+62,687NewHistory
GBXGreenbrier Companies IncStock11,664$515.0K0.1%+11,664NewHistory
COHUCohu IncCOM14,553$515.0K0.1%−10,022−40.8%ReducedHistory
NPKINPK International Inc.COM SHS77,707$516.0K0.1%+77,707NewHistory
CCChemours CoStock16,424$518.0K0.1%−25,896−61.2%ReducedHistory
IRMIron Mountain IncCOM7,444$520.0K0.1%−2,505−25.2%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM95,974$520.0K0.1%+37,982+65.5%AddedHistory
ITOSiTeos Therapeutics, Inc.COM47,461$520.0K0.1%+37,080+357.2%AddedHistory
ONTOnterris, Inc.COM16,277$523.0K0.1%+16,277NewHistory
BURLBurlington Stores, Inc.COM2,688$523.0K0.1%−25,963−90.6%ReducedHistory
LYFTLyft, Inc.CL A COM34,963$524.0K0.1%+15,509+79.7%AddedHistory
GEFGreif, IncCL A7,995$524.0K0.1%+7,995NewHistory
AGLagilon health, inc.COM41,968$526.0K0.1%+41,968NewHistory
FIVNFive9, Inc.COM6,714$528.0K0.1%−582−8.0%ReducedHistory
TITNTitan Machinery Inc.COM18,321$529.0K0.1%+18,321NewHistory
TRSTrimas CorpCOM NEW21,030$533.0K0.1%+21,030NewHistory
BBWIBath & Body Works, Inc.COM12,369$534.0K0.1%+5,278+74.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,179$535.0K0.1%+4,179NewHistory
CLWClearwater Paper CorpCOM14,805$535.0K0.1%+14,805NewHistory
HAINHain Celestial Group IncCOM49,143$538.0K0.1%−14,415−22.7%ReducedHistory
SRSpire IncCOM8,651$539.0K0.1%+8,651NewHistory
QSQuantumScape CorpCOM CL A77,729$540.0K0.1%+77,729NewHistory
GKOSGLAUKOS CorpCOM6,838$544.0K0.1%+6,838NewHistory
PRIPrimerica, Inc.Stock2,649$545.0K0.1%−5,821−68.7%ReducedHistory
TRTootsie Roll Industries IncCOM16,590$551.0K0.1%+16,590NewHistory
BLBDBlue Bird CorpCOM20,574$555.0K0.1%+6,532+46.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,787$556.0K0.1%−5,072−57.3%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM70,886$559.0K0.1%+70,886NewHistory
SAGESage Therapeutics, Inc.COM25,861$560.0K0.1%+25,861NewHistory
CUBECubeSmartREIT12,113$561.0K0.1%−1,448−10.7%ReducedHistory
RELYRemitly Global, Inc.COM29,006$563.0K0.1%+29,006NewHistory
BCOBrinks CoCOM6,421$565.0K0.1%+6,421NewHistory
VECOVeeco Instruments IncCOM18,206$565.0K0.1%+18,206NewHistory
JXNJackson Financial Inc.COM CL A11,065$567.0K0.1%+11,065NewHistory
TPRTapestry, Inc.COM15,463$569.0K0.1%−33,291−68.3%ReducedHistory
XNCRXencor IncCOM26,906$571.0K0.1%+26,906NewHistory
SWXSouthwest Gas Holdings, Inc.COM9,023$572.0K0.1%+9,023NewHistory
MTDRMatador Resources CoCOM10,088$574.0K0.1%−1,870−15.6%ReducedHistory
SEATVivid Seats Inc.COM CL A91,035$575.0K0.1%+62,891+223.5%AddedHistory
SIGISelective Insurance Group IncCOM5,791$576.0K0.1%+5,791NewHistory
PSMTPricesmart IncCOM7,622$577.0K0.1%−2,778−26.7%ReducedHistory
NATNordic American Tankers LtdCOM137,431$577.0K0.1%+11,135+8.8%AddedHistory
GILGildan Activewear Inc.Stock17,604$582.0K0.1%+17,604NewHistory
RPRXRoyalty Pharma plcSHS CLASS A20,716$582.0K0.1%+20,716NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,282$583.0K0.1%+2,282NewHistory
BTUPeabody Energy CorpCOM23,997$584.0K0.1%−16,399−40.6%ReducedHistory
HWKNHawkins IncCOM8,308$585.0K0.1%+8,308NewHistory
JBIJanus International Group, Inc.COMMON STOCK44,826$585.0K0.1%+33,287+288.5%AddedHistory
ECVTEcovyst Inc.COM59,966$585.0K0.1%+42,223+238.0%AddedHistory
TDOCTeladoc Health, Inc.COM27,157$585.0K0.1%−18,184−40.1%ReducedHistory
GPNGlobal Payments IncStock4,621$587.0K0.1%+4,621NewHistory
AEEAmeren CorpCOM8,116$587.0K0.1%+8,116NewHistory
AGYSAgilysys IncCOM6,938$589.0K0.1%+6,938NewHistory
DNLIDenali Therapeutics Inc.COM27,429$589.0K0.1%+4,340+18.8%AddedHistory
GESGuess IncCOM25,527$589.0K0.1%+9,782+62.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM18,870$591.0K0.1%+5,997+46.6%AddedHistory
BKRBaker Hughes CoCL A17,321$592.0K0.1%+17,321NewHistory
TXG10x Genomics, Inc.CL A COM10,647$596.0K0.1%+10,647NewHistory
AWKAmerican Water Works Company, Inc.Stock4,547$600.0K0.1%−11,748−72.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM39,345$602.0K0.1%+39,345NewHistory
MATVMativ Holdings, Inc.COM39,415$603.0K0.1%+27,248+224.0%AddedHistory
SCSSteelcase IncCL A44,629$603.0K0.1%−14,625−24.7%ReducedHistory
FELEFranklin Electric Co IncCOM6,283$607.0K0.1%+2,958+89.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM26,853$608.0K0.1%+26,853NewHistory
QNSTQuinstreet, IncCOM47,491$609.0K0.1%+47,491NewHistory
AVBAvalonbay Communities IncCOM3,261$610.0K0.1%+670+25.9%AddedHistory
NXQuanex Building Products CORPCOM19,991$611.0K0.1%+19,991NewHistory
MMSMaximus, Inc.COM7,298$612.0K0.1%−4,412−37.7%ReducedHistory
FULFuller H B CoStock7,560$615.0K0.1%+7,560NewHistory
SLFSun Life Financial IncCOM11,942$619.0K0.1%+11,942NewHistory
GOOGAlphabet Inc.Stock4,400$620.0K0.1%+4,400NewHistory
SKYChampion Homes, Inc.Stock8,349$620.0K0.1%+8,349NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,654$621.0K0.1%+4,654NewHistory
KNSLKinsale Capital Group, Inc.Stock1,858$622.0K0.1%+368+24.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW33,915$622.0K0.1%+5,397+18.9%AddedHistory
VNOMViper Energy, Inc.COM19,841$622.0K0.1%+11,556+139.5%AddedHistory
KSSKOHLS CorpStock21,723$623.0K0.1%−70,573−76.5%ReducedHistory
OSCROscar Health, Inc.CL A68,325$625.0K0.1%+28,005+69.5%AddedHistory
LRNStride, Inc.COM10,523$625.0K0.1%+10,523NewHistory
RYZRyerson Holding CorpCOM18,171$630.0K0.1%−4,548−20.0%ReducedHistory
MSAMSA Safety IncCOM3,748$633.0K0.1%−4,192−52.8%ReducedHistory
FROFrontline plcCOM31,753$637.0K0.1%−8,468−21.1%ReducedHistory
IESCIES Holdings, Inc.COM8,052$638.0K0.1%+3,262+68.1%AddedHistory
OMCLOmnicell, Inc.COM16,950$638.0K0.1%−19,972−54.1%ReducedHistory
MCOMoodys CorpStock1,642$641.0K0.1%−5,751−77.8%ReducedHistory
FORMFormfactor IncCOM15,428$644.0K0.1%+15,428NewHistory
HCATHealth Catalyst, Inc.COM69,669$645.0K0.1%+69,669NewHistory
SUISun Communities IncCOM4,850$648.0K0.1%+4,850NewHistory
NTNXNutanix, Inc.Stock13,628$650.0K0.1%−30,332−69.0%ReducedHistory
ENVXEnovix CorpCOM52,008$651.0K0.1%+52,008NewHistory
PAYOPayoneer Global Inc.COM124,954$651.0K0.1%+85,450+216.3%AddedHistory

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