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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
HMNHorace Mann Educators CorpCOM19,954$652.0K0.1%+19,954NewHistory
ROGRogers CorpCOM4,954$654.0K0.1%+4,954NewHistory
NVTnVent Electric plcSHS11,064$654.0K0.1%−6,776−38.0%ReducedHistory
ACTEnact Holdings, Inc.COM22,817$659.0K0.1%+22,817NewHistory
Azul S A05501U106SPONSR ADR PFD68,004$659.0K0.1%+21,549+46.4%Added–
CRTOCriteo S.A.SPONS ADS26,085$660.0K0.1%+26,085NewHistory
MBCMasterBrand, Inc.COMMON STOCK44,513$661.0K0.1%+44,513NewHistory
MTGMgic Investment CorpCOM34,368$663.0K0.1%+34,368NewHistory
HSTHost Hotels & Resorts, Inc.COM34,070$663.0K0.1%+34,070NewHistory
SUMSummit Materials, Inc.CL A17,234$663.0K0.1%−2,814−14.0%ReducedHistory
ARCHArch Resources, Inc.CL A3,999$664.0K0.1%+2,299+135.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW37,928$665.0K0.1%+9,052+31.3%AddedHistory
EXPEagle Materials IncCOM3,285$666.0K0.1%+85+2.7%AddedHistory
FLGTFulgent Genetics, Inc.COM23,064$667.0K0.1%+23,064NewHistory
CICigna GroupStock2,233$669.0K0.1%+2,233NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.019,454$673.0K0.1%+3,494+58.6%AddedHistory
IMAXImax CorpCOM45,183$679.0K0.1%+29,585+189.7%AddedHistory
JELDJELD-WEN Holding, Inc.COM36,195$683.0K0.1%+24,594+212.0%AddedHistory
ALGTAllegiant Travel COCOM8,276$684.0K0.1%+8,276NewHistory
KEYSKeysight Technologies, Inc.Stock4,326$688.0K0.1%+4,326NewHistory
BROSDutch Bros Inc.CL A21,974$696.0K0.1%+7,446+51.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS41,137$697.0K0.1%+41,137NewHistory
ACHAccendra Health IncStock36,247$699.0K0.1%+36,247NewHistory
MLABMesa Laboratories IncCOM6,698$702.0K0.1%+1,011+17.8%AddedHistory
JILLJ.Jill, Inc.COM27,256$703.0K0.1%+27,256NewHistory
CNKCinemark Holdings, Inc.COM50,072$706.0K0.1%−12,961−20.6%ReducedHistory
CNMDCONMED CorpCOM6,471$709.0K0.1%+4,371+208.1%AddedHistory
TTEKTetra Tech IncCOM4,250$709.0K0.1%+4,250NewHistory
SBGISinclair, Inc.CL A54,377$709.0K0.1%+54,377NewHistory
PRMWPrimo Water CorpCOM47,098$709.0K0.1%+27,516+140.5%AddedHistory
HESMHess Midstream LPCL A SHS22,469$711.0K0.1%+22,469NewHistory
RPDRapid7, Inc.COM12,459$711.0K0.1%−4,831−27.9%ReducedHistory
SPTNSpartanNash CoCOM30,996$711.0K0.1%+30,996NewHistory
GISGeneral Mills IncStock10,942$713.0K0.1%+10,942NewHistory
METCRamaco Resources, Inc.COM CL A41,488$713.0K0.1%+41,488NewHistory
CMPRCIMPRESS plcSHS EURO8,993$720.0K0.1%+8,993NewHistory
TECHBIO-TECHNE CorpCOM9,374$723.0K0.1%−19,929−68.0%ReducedHistory
KFRCKforce IncCOM10,767$727.0K0.1%+10,767NewHistory
IPInternational Paper CoCOM20,118$727.0K0.1%+4,445+28.4%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C99,429$730.0K0.1%+99,429NewHistory
FERGFerguson Enterprises Inc.SHS3,789$732.0K0.1%+3,789NewHistory
IASIntegral Ad Science Holding Corp.COM51,252$738.0K0.1%+51,252NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A22,111$739.0K0.1%+22,111NewHistory
DANDANA IncCOM50,620$740.0K0.1%−8,058−13.7%ReducedHistory
NARIInari Medical, Inc.Stock11,462$744.0K0.1%+11,462NewHistory
MAAMid America Apartment Communities Inc.COM5,530$744.0K0.1%+5,530NewHistory
Crescent PT Energy Corp22576C101COM107,678$746.0K0.1%+9,065+9.2%Added–
ORLYO Reilly Automotive IncStock788$749.0K0.1%−1,453−64.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM853$749.0K0.1%+853NewHistory
QRVOQorvo, Inc.Stock6,665$751.0K0.1%−22,335−77.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD155,137$752.0K0.1%+86,014+124.4%AddedHistory
ADMArcher-Daniels-Midland CoStock10,443$755.0K0.1%−39,373−79.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM49,121$759.0K0.1%+49,121NewHistory
KBHKB HomeCOM12,144$759.0K0.1%+12,144NewHistory
CNRCore Natural Resources, Inc.COM7,550$759.0K0.1%+7,550NewHistory
CPACopa Holdings, S.A.CL A7,147$760.0K0.1%−278−3.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW77,432$760.0K0.1%+77,432NewHistory
FWRDForward Air CorpCOM12,161$765.0K0.1%+5,331+78.1%AddedHistory
AMTAmerican Tower CorpREIT3,550$766.0K0.1%+1,852+109.1%AddedHistory
FOXFFox Factory Holding CorpCOM11,350$766.0K0.1%+7,220+174.8%AddedHistory
VRNTVerint Systems IncCOM28,355$766.0K0.1%+28,355NewHistory
PRLBProto Labs IncCOM19,699$767.0K0.1%+19,699NewHistory
NTRANatera, Inc.COM12,262$768.0K0.1%+2,332+23.5%AddedHistory
TSLATesla, Inc.Stock3,101$771.0K0.1%−2,204−41.5%ReducedHistory
CWSTCasella Waste Systems IncCL A9,021$771.0K0.1%+9,021NewHistory
ULUnilever PLCSPON ADR NEW15,912$771.0K0.1%+15,912NewHistory
UBERUber Technologies, IncStock12,543$772.0K0.1%+12,543NewHistory
CPECallon Petroleum CoCOM23,845$773.0K0.1%−15,289−39.1%ReducedHistory
CXWCoreCivic, Inc.COM53,429$776.0K0.1%+38,398+255.5%AddedHistory
SEMSelect Medical Holdings CorpCOM33,057$777.0K0.1%+33,057NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR143,193$778.0K0.1%+121,009+545.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -61,663$783.0K0.1%+61,663NewHistory
AGNTAGNT, Inc.COM50,547$784.0K0.1%+33,947+204.5%AddedHistory
SBACSba Communications CorpCL A3,089$784.0K0.1%+671+27.8%AddedHistory
YETIYETI Holdings, Inc.COM15,171$786.0K0.1%+6,848+82.3%AddedHistory
MOAltria Group, Inc.Stock19,542$788.0K0.1%+19,542NewHistory
ENSGEnsign Group, IncCOM7,020$788.0K0.1%+3,300+88.7%AddedHistory
NWLNewell Brands Inc.Stock91,039$790.0K0.1%−26,040−22.2%ReducedHistory
OGSONE Gas, Inc.COM12,433$792.0K0.1%−557−4.3%ReducedHistory
SITCSITE Centers Corp.COM58,122$792.0K0.1%+58,122NewHistory
PTENPatterson Uti Energy IncCOM73,385$793.0K0.1%−181,427−71.2%ReducedHistory
NYTNew York Times CoCL A16,198$794.0K0.1%−3,779−18.9%ReducedHistory
CNXCNX Resources CorpCOM39,883$798.0K0.1%+39,883NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,345$805.0K0.1%+8,345NewHistory
ASANAsana, Inc.CL A42,535$808.0K0.1%+17,693+71.2%AddedHistory
FSSFederal Signal CorpCOM10,558$810.0K0.1%+10,558NewHistory
HIGHartford Insurance Group, Inc.Stock10,157$816.0K0.1%−13,911−57.8%ReducedHistory
WTSWatts Water Technologies IncCL A3,938$820.0K0.1%−2,762−41.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR38,345$821.0K0.1%+38,345NewHistory
GIBCgi IncCL A7,695$825.0K0.1%+4,735+160.0%AddedHistory
WSMWilliams Sonoma IncCOM4,097$827.0K0.1%+4,097NewHistory
TSEOQTrinseo PLCCOM98,821$827.0K0.1%+76,709+346.9%AddedHistory
TTDTrade Desk, Inc.Stock11,517$829.0K0.1%+11,517NewHistory
BRSLBrightstar Lottery PLCSHS USD30,268$830.0K0.1%+30,268NewHistory
LNTHLantheus Holdings, Inc.Stock13,408$831.0K0.1%+13,408NewHistory
CWHCamping World Holdings, Inc.CL A31,685$832.0K0.1%+31,685NewHistory
FUBOFuboTV Inc.COM261,907$833.0K0.1%+261,907NewHistory
POSTPost Holdings, Inc.COM9,490$836.0K0.1%−17,920−65.4%ReducedHistory
PANWPalo Alto Networks IncStock2,848$840.0K0.1%+2,848NewHistory
AYIAcuity Inc. (DE)Stock4,107$841.0K0.1%+4,107NewHistory

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