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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
TMHCTaylor Morrison Home CorpCOM20,275$1.08M0.1%+20,275NewHistory
MQMarqeta, Inc.CLASS A COM154,996$1.08M0.1%+154,996NewHistory
FASTFastenal CoStock16,859$1.09M0.1%+16,859NewHistory
CVECenovus Energy Inc.COM65,581$1.09M0.1%+43,299+194.3%AddedHistory
GTLBGitlab Inc.CLASS A COM17,352$1.09M0.1%−13,939−44.5%ReducedHistory
BMBLBumble Inc.COM CL A74,369$1.10M0.1%−1,620−2.1%ReducedHistory
PTLOPortillo's Inc.COM CL A69,012$1.10M0.1%+69,012NewHistory
TRNTrinity Industries IncCOM41,531$1.10M0.1%+41,531NewHistory
STNEStoneCo Ltd.COM61,425$1.11M0.1%−56,191−47.8%ReducedHistory
PRGSProgress Software CorpCOM20,404$1.11M0.1%+20,404NewHistory
RJFRaymond James Financial IncCOM9,937$1.11M0.1%+9,937NewHistory
BKHBlack Hills CorpCOM20,642$1.11M0.1%−12,138−37.0%ReducedHistory
FORForestar Group Inc.COM33,703$1.11M0.1%+33,703NewHistory
ORealty Income CorpREIT19,497$1.12M0.1%+19,497NewHistory
WORWorthington Enterprises, Inc.COM19,484$1.12M0.1%+19,484NewHistory
JNJJohnson & JohnsonStock7,158$1.12M0.1%−10,444−59.3%ReducedHistory
PSNParsons CorpCOM17,912$1.12M0.1%+17,912NewHistory
VALValaris LtdCL A16,416$1.13M0.1%+16,416NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR52,958$1.13M0.1%+52,958NewHistory
GDDYGoDaddy Inc.CL A10,641$1.13M0.1%+10,641NewHistory
PHMPultegroup IncCOM10,975$1.13M0.1%+6,166+128.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM37,418$1.13M0.1%+11,321+43.4%AddedHistory
GOLFAcushnet Holdings Corp.COM17,958$1.13M0.1%+17,958NewHistory
GENGen Digital Inc.Stock50,101$1.14M0.1%−44,021−46.8%ReducedHistory
ESABESAB CorpCOM13,238$1.15M0.1%+13,238NewHistory
KNFKnife River CorpStock17,367$1.15M0.1%+17,367NewHistory
DGDollar General CorpCOM8,493$1.16M0.1%−6,657−43.9%ReducedHistory
BALLBALL CorpCOM20,107$1.16M0.1%−35,774−64.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM43,302$1.16M0.1%+31,419+264.4%AddedHistory
TACTransalta CorpCOM140,212$1.17M0.1%+140,212NewHistory
IPGInterpublic Group of Companies, Inc.COM35,836$1.17M0.1%−4,804−11.8%ReducedHistory
DKDelek US Holdings, Inc.COM45,701$1.18M0.1%+1,812+4.1%AddedHistory
CLXClorox CoStock8,307$1.18M0.1%+1,130+15.7%AddedHistory
DAKTDaktronics IncCOM139,960$1.19M0.1%+102,290+271.5%AddedHistory
FTDRFrontdoor, Inc.COM33,797$1.19M0.1%+16,790+98.7%AddedHistory
PCTYPaylocity Holding CorpCOM7,216$1.19M0.1%−1,126−13.5%ReducedHistory
DINOHF Sinclair CorpCOM21,408$1.19M0.1%−16,722−43.9%ReducedHistory
PENPenumbra IncCOM4,754$1.20M0.1%+4,754NewHistory
GSBDGoldman Sachs BDC, Inc.SHS82,054$1.20M0.1%+82,054NewHistory
SANMSanmina CorpCOM23,456$1.21M0.1%+14,726+168.7%AddedHistory
IOTSamsara Inc.Stock36,313$1.21M0.1%+36,313NewHistory
GDENNew Royal Holdco I Inc.COM30,449$1.22M0.1%+30,449NewHistory
UPSUnited Parcel Service IncStock7,750$1.22M0.1%+4,399+131.3%AddedHistory
FSVFirstService CorpCOM7,621$1.24M0.1%+6,131+411.5%AddedHistory
DISWalt Disney CoStock13,721$1.24M0.1%+13,721NewHistory
TREELendingTree, Inc.COM40,895$1.24M0.1%+40,895NewHistory
WMWaste Management IncStock6,944$1.24M0.1%−6,628−48.8%ReducedHistory
DODiamond Offshore Drilling, Inc.COM95,720$1.24M0.1%+20,790+27.7%AddedHistory
YELPYelp IncCL A26,342$1.25M0.1%+16,062+156.2%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR19,801$1.25M0.1%+19,801New–
GXOGXO Logistics, Inc.Stock20,529$1.26M0.1%+15,529+310.6%AddedHistory
DAYDayforce, Inc.COM18,706$1.26M0.1%+18,706NewHistory
TMToyota Motor CorpADS6,881$1.26M0.1%+3,861+127.8%AddedHistory
WWDWoodward, Inc.COM9,275$1.26M0.1%+5,515+146.7%AddedHistory
AMAntero Midstream CorpStock101,165$1.27M0.1%+101,165NewHistory
INSWInternational Seaways, Inc.COM27,953$1.27M0.1%+22,514+413.9%AddedHistory
FNVFranco Nevada CorpStock11,519$1.28M0.1%+6,819+145.1%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM93,859$1.28M0.1%+93,859NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B69,388$1.28M0.1%+11,441+19.7%AddedHistory
TNCTennant CoCOM13,871$1.28M0.1%+1,581+12.9%AddedHistory
CEGConstellation Energy CorpStock11,046$1.29M0.1%−350−3.1%ReducedHistory
BRBRBellring Brands, Inc.Stock23,408$1.30M0.1%+12,640+117.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,046$1.30M0.1%−712−5.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A26,075$1.30M0.1%+8,239+46.2%AddedHistory
METAMeta Platforms, Inc.Stock3,683$1.30M0.1%+1,612+77.8%AddedHistory
FLYWFlywire CorpCOM VTG56,595$1.31M0.1%+56,595NewHistory
TDCTeradata CorpStock30,286$1.32M0.1%+30,286NewHistory
EMBJEmbraer S.A.ADR71,601$1.32M0.1%+71,601NewHistory
TSTenaris SASPONSORED ADS38,906$1.35M0.1%+26,697+218.7%AddedHistory
NSITInsight Enterprises IncCOM7,639$1.35M0.1%−7,314−48.9%ReducedHistory
MNROMonro, Inc.COM46,378$1.36M0.1%+7,550+19.4%AddedHistory
USFDUS Foods Holding Corp.COM30,025$1.36M0.1%+30,025NewHistory
SRESempraStock18,337$1.37M0.1%+4,808+35.5%AddedHistory
TRGPTarga Resources Corp.COM15,822$1.38M0.1%+15,822NewHistory
BRKRBruker CorpCOM18,730$1.38M0.1%+13,793+279.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG47,838$1.38M0.1%+47,838NewHistory
BAXBaxter International IncStock35,771$1.38M0.1%+35,771NewHistory
CHTRCharter Communications, Inc.CL A3,560$1.38M0.1%+3,560NewHistory
QCOMQualcomm IncStock9,639$1.39M0.1%+4,570+90.2%AddedHistory
COURCoursera, Inc.COM72,318$1.40M0.1%+72,318NewHistory
EMEEMCOR Group, Inc.Stock6,508$1.40M0.1%+6,508NewHistory
RLRalph Lauren CorpCL A9,764$1.41M0.1%+9,764NewHistory
CAHCardinal Health IncStock13,988$1.41M0.1%−8,234−37.1%ReducedHistory
GIIIG III Apparel Group LtdCOM41,715$1.42M0.1%+41,715NewHistory
TUTelus CorpCOM80,043$1.42M0.2%+80,043NewHistory
WINGWingstop Inc.COM5,582$1.43M0.2%+5,582NewHistory
KRTXKaruna Therapeutics, Inc.COM4,528$1.43M0.2%+4,528NewHistory
RMBSRambus IncCOM21,023$1.43M0.2%+21,023NewHistory
SEICSEI Investments CoCOM22,759$1.45M0.2%+22,759NewHistory
CRKComstock Resources IncCOM163,486$1.45M0.2%+108,858+199.3%AddedHistory
MKCMcCormick & Co IncStock21,227$1.45M0.2%+14,293+206.1%AddedHistory
ROKURoku, IncCOM CL A15,913$1.46M0.2%+6,279+65.2%AddedHistory
HOVHovnanian Enterprises IncCL A NEW9,385$1.46M0.2%+9,385NewHistory
WABWestinghouse Air Brake Technologies CorpStock11,547$1.47M0.2%+1,072+10.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD436,516$1.47M0.2%+425,129+3,733.5%AddedHistory
DXCDXC Technology CoStock64,369$1.47M0.2%+64,369NewHistory
UTHRUnited Therapeutics CorpCOM6,706$1.47M0.2%+5,296+375.6%AddedHistory
LULUlululemon athletica inc.Stock2,884$1.48M0.2%+2,884NewHistory
TWTradeweb Markets Inc.Stock16,249$1.48M0.2%+16,249NewHistory
WKWorkiva IncCOM CL A14,559$1.48M0.2%−831−5.4%ReducedHistory

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