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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
KEXKirby CorpCOM10,782$846.0K0.1%+4,492+71.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM7,823$848.0K0.1%+7,823NewHistory
DUOLDuolingo, Inc.CL A COM3,741$849.0K0.1%+3,741NewHistory
LNGCheniere Energy, Inc.COM NEW4,988$852.0K0.1%+4,988NewHistory
DVADavita Inc.COM8,162$855.0K0.1%−4,439−35.2%ReducedHistory
PRIMPrimoris Services CorpStock25,763$856.0K0.1%+14,762+134.2%AddedHistory
PKGPackaging Corp of AmericaStock5,273$859.0K0.1%+5,273NewHistory
VTSVitesse Energy, Inc.COMMON STOCK39,299$860.0K0.1%+39,299NewHistory
ADBEAdobe Inc.Stock1,449$864.0K0.1%−1,525−51.3%ReducedHistory
NVRONevro CorpCOM40,134$864.0K0.1%+40,134NewHistory
HALOHalozyme Therapeutics, Inc.COM23,402$865.0K0.1%−5,789−19.8%ReducedHistory
ADArray Digital Infrastructure, Inc.COM20,821$865.0K0.1%+20,821NewHistory
GRBKGreen Brick Partners, Inc.COM16,668$866.0K0.1%+16,668NewHistory
TOSTToast, Inc.Stock47,523$868.0K0.1%+18,808+65.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS80,498$869.0K0.1%+80,498NewHistory
ULTAUlta Beauty, Inc.Stock1,775$870.0K0.1%+1,775NewHistory
HQYHealthequity, Inc.COM13,136$871.0K0.1%+13,136NewHistory
FNAParagon 28, Inc.COM70,408$875.0K0.1%+70,408NewHistory
LNNLindsay CorpCOM6,808$879.0K0.1%+6,808NewHistory
VODVodafone Group Public Ltd CoADR101,207$881.0K0.1%+101,207NewHistory
NXPINXP Semiconductors N.V.COM3,841$882.0K0.1%+3,841NewHistory
ANAutonation, Inc.COM5,873$882.0K0.1%+88+1.5%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK58,752$885.0K0.1%+58,752NewHistory
THGHanover Insurance Group, Inc.COM7,293$886.0K0.1%+7,293NewHistory
HAEHaemonetics CorpCOM10,385$888.0K0.1%+10,385NewHistory
TMDXTransMedics Group, Inc.COM11,263$889.0K0.1%+11,263NewHistory
CRDOCredo Technology Group Holding LtdStock45,824$892.0K0.1%+45,824NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,382$892.0K0.1%+13,382NewHistory
REVGREV Group, Inc.COM49,119$893.0K0.1%+22,764+86.4%AddedHistory
WMBWilliams Companies, Inc.COM25,663$894.0K0.1%+25,663NewHistory
ASHAshland Inc.COM10,658$899.0K0.1%+10,658NewHistory
COCOVita Coco Company, Inc.COM35,187$903.0K0.1%+35,187NewHistory
MEDPMedpace Holdings, Inc.COM2,947$903.0K0.1%+1,527+107.5%AddedHistory
VSHVishay Intertechnology IncCOM37,853$907.0K0.1%−2,023−5.1%ReducedHistory
NEUNewmarket CorpCOM1,663$908.0K0.1%+1,663NewHistory
IDCCInterDigital, Inc.COM8,406$912.0K0.1%+8,406NewHistory
CAKECheesecake Factory IncCOM26,103$914.0K0.1%+26,103NewHistory
PIIPolaris Inc.Stock9,669$916.0K0.1%+1,429+17.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,889$916.0K0.1%−18,640−54.0%ReducedHistory
ALGNAlign Technology IncCOM3,360$921.0K0.1%−1,964−36.9%ReducedHistory
HDHome Depot, Inc.Stock2,666$924.0K0.1%+2,666NewHistory
DFHDream Finders Homes, Inc.COM CL A26,382$937.0K0.1%+1,215+4.8%AddedHistory
PEGAPegasystems IncCOM19,178$937.0K0.1%+14,028+272.4%AddedHistory
UDMYUdemy, Inc.COM64,023$943.0K0.1%+64,023NewHistory
ECEcopetrol S.A.SPONSORED ADS79,195$944.0K0.1%+79,195NewHistory
WCCWesco International IncCOM5,431$945.0K0.1%−31,889−85.4%ReducedHistory
AIGAmerican International Group, Inc.Stock13,982$948.0K0.1%+13,982NewHistory
RCMR1 RCM Inc.COM89,994$951.0K0.1%+47,584+112.2%AddedHistory
NMIHNMI Holdings, Inc.COM32,061$952.0K0.1%+5,707+21.7%AddedHistory
DCODucommun IncCOM18,310$953.0K0.1%+18,310NewHistory
CALYCallaway Golf CoCOM66,527$954.0K0.1%−27,403−29.2%ReducedHistory
AGROAdecoagro S.A.COM86,307$958.0K0.1%+86,307NewHistory
PRTAProthena Corp Public Ltd CoSHS26,476$962.0K0.1%+26,476NewHistory
BRCBrady CorpCL A16,411$963.0K0.1%+1,261+8.3%AddedHistory
NMRKNewmark Group, Inc.CL A87,942$964.0K0.1%+87,942NewHistory
DECKDeckers Outdoor CorpCOM1,443$965.0K0.1%−4,330−75.0%ReducedHistory
ETSYEtsy IncCOM11,911$965.0K0.1%−7,666−39.2%ReducedHistory
CTLTCatalent, Inc.COM21,519$967.0K0.1%+21,519NewHistory
NTGRNetgear, Inc.COM66,379$968.0K0.1%+66,379NewHistory
UGIUgi CorpStock39,357$969.0K0.1%−978−2.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM5,796$969.0K0.1%+2,446+73.0%AddedHistory
ICFIICF International, Inc.Stock7,239$970.0K0.1%+1,692+30.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A19,836$974.0K0.1%+8,343+72.6%AddedHistory
Carnival Corp Ltd.14365C103ADR58,359$984.0K0.1%+35,423+154.4%Added–
GANGAN LtdORD SHS633,283$1.00M0.1%+633,283NewHistory
CXCemex SAB de CVSPON ADR NEW129,495$1.00M0.1%+85,927+197.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,718$1.01M0.1%+7,718NewHistory
AMNAmn Healthcare Services IncCOM13,437$1.01M0.1%+13,437NewHistory
CVSCVS Health CorpStock12,855$1.01M0.1%+12,855NewHistory
BECNQxo Building Products, Inc.COM11,660$1.01M0.1%+2,529+27.7%AddedHistory
DEDeere & CoStock2,544$1.02M0.1%+2,544NewHistory
PFSIPennyMac Financial Services, Inc.COM11,532$1.02M0.1%+11,532NewHistory
MWAMueller Water Products, Inc.COM SER A71,071$1.02M0.1%+40,534+132.7%AddedHistory
ZSZscaler, Inc.Stock4,642$1.03M0.1%+4,642NewHistory
ENOVEnovis CORPCOM18,378$1.03M0.1%+18,378NewHistory
SOVOSovos Brands, Inc.COM46,692$1.03M0.1%+26,665+133.1%AddedHistory
MTHMeritage Homes CORPCOM5,917$1.03M0.1%−10,253−63.4%ReducedHistory
MRCMRC Global Inc.COM93,607$1.03M0.1%+93,607NewHistory
RUNSunrun Inc.COM52,709$1.03M0.1%+52,709NewHistory
ROCKGibraltar Industries, Inc.COM13,108$1.04M0.1%−2,471−15.9%ReducedHistory
PHParker-Hannifin CorpStock2,258$1.04M0.1%+311+16.0%AddedHistory
LEGLeggett & Platt IncStock39,921$1.04M0.1%+39,921NewHistory
NUENucor CorpCOM6,042$1.05M0.1%+6,042NewHistory
HRLHormel Foods CorpCOM32,747$1.05M0.1%+32,747NewHistory
PRGPROG Holdings, Inc.Stock34,168$1.06M0.1%+34,168NewHistory
PLMRPalomar Holdings, Inc.Stock19,117$1.06M0.1%+12,157+174.7%AddedHistory
HUMHumana IncStock2,320$1.06M0.1%+2,320NewHistory
MGYMagnolia Oil & Gas CorpCL A49,863$1.06M0.1%−5,733−10.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,017$1.06M0.1%+3,017NewHistory
CIENCiena CorpCOM NEW23,630$1.06M0.1%−2,679−10.2%ReducedHistory
SAICScience Applications International CorpCOM8,577$1.07M0.1%−4,453−34.2%ReducedHistory
LZLegalzoom.com, Inc.COM94,314$1.07M0.1%+94,314NewHistory
AFGAmerican Financial Group IncCOM8,975$1.07M0.1%+1,775+24.7%AddedHistory
BWABorgwarner IncCOM29,756$1.07M0.1%+29,756NewHistory
WBDWarner Bros. Discovery, Inc.Stock93,864$1.07M0.1%−35,348−27.4%ReducedHistory
EHCEncompass Health CorpCOM16,039$1.07M0.1%+8,119+102.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM50,609$1.07M0.1%−59,612−54.1%ReducedHistory
ILMNIllumina, Inc.COM7,703$1.07M0.1%+7,703NewHistory
TAT&T Inc.Stock63,962$1.07M0.1%+63,962NewHistory
ABGAsbury Automotive Group IncCOM4,813$1.08M0.1%+4,813NewHistory

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