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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
PGRProgressive CorpStock13,264$2.11M0.2%+3,881+41.4%AddedHistory
AGIAlamos Gold IncStock155,973$2.10M0.2%+155,973NewHistory
AXTAAxalta Coating Systems Ltd.COM61,593$2.09M0.2%+61,593NewHistory
YOUClear Secure, Inc.COM CL A100,526$2.08M0.2%+18,992+23.3%AddedHistory
TELTE Connectivity plcREG SHS14,704$2.07M0.2%−1,185−7.5%ReducedHistory
PDPagerDuty, Inc.COM88,764$2.06M0.2%+77,342+677.1%AddedHistory
AAgilent Technologies, Inc.COM14,726$2.05M0.2%+14,726NewHistory
MGMMGM Resorts InternationalStock45,029$2.01M0.2%+45,029NewHistory
NSCNorfolk Southern CorpStock8,455$2.00M0.2%−213−2.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,986$2.00M0.2%−1,114−10.0%ReducedHistory
CROXCrocs, Inc.COM21,339$1.99M0.2%+14,959+234.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A82,642$1.97M0.2%+67,652+451.3%AddedHistory
LNWOLight & Wonder, Inc.COM23,981$1.97M0.2%+23,981NewHistory
SOSouthern CoStock28,002$1.96M0.2%+5,466+24.3%AddedHistory
PGProcter & Gamble CoStock13,319$1.95M0.2%−15,358−53.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,300$1.95M0.2%+13,300NewHistory
DDOGDatadog, Inc.CL A COM15,960$1.94M0.2%+5,639+54.6%AddedHistory
POWIPower Integrations IncCOM23,341$1.92M0.2%+6,471+38.4%AddedHistory
CASYCaseys General Stores IncCOM6,961$1.91M0.2%+4,351+166.7%AddedHistory
TXNMTXNM Energy IncCOM45,882$1.91M0.2%−113,935−71.3%ReducedHistory
AITApplied Industrial Technologies IncCOM11,055$1.91M0.2%+3,975+56.1%AddedHistory
TTCToro CoCOM19,873$1.91M0.2%+19,873NewHistory
VZVerizon Communications IncStock50,576$1.91M0.2%−5,820−10.3%ReducedHistory
ACMAecomCOM20,635$1.91M0.2%+20,635NewHistory
SYFSynchrony FinancialCOM49,708$1.90M0.2%+6,371+14.7%AddedHistory
TNETTrinet Group, Inc.COM15,960$1.90M0.2%+15,960NewHistory
JACKJack in the Box IncCOM23,188$1.89M0.2%+18,378+382.1%AddedHistory
APOGApogee Enterprises, Inc.COM35,293$1.89M0.2%+9,963+39.3%AddedHistory
MURMurphy Oil CorpCOM44,108$1.88M0.2%+16,060+57.3%AddedHistory
CTRACoterra Energy Inc.Stock73,615$1.88M0.2%+53,896+273.3%AddedHistory
DOORMasonite International CorpCOM21,952$1.86M0.2%+11,325+106.6%AddedHistory
AMBAAmbarella IncSHS30,239$1.85M0.2%+30,239NewHistory
ABNBAirbnb, Inc.Stock13,510$1.84M0.2%+13,510NewHistory
PAGPenske Automotive Group, Inc.COM11,358$1.82M0.2%+11,358NewHistory
SCHLScholastic CorpCOM48,362$1.82M0.2%+48,362NewHistory
TNLTravel & Leisure Co.COM46,620$1.82M0.2%+38,996+511.5%AddedHistory
FISVFiserv IncStock13,707$1.82M0.2%−12,798−48.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR97,767$1.80M0.2%+97,767NewHistory
LBRTLiberty Energy Inc.COM CL A98,947$1.79M0.2%+98,947NewHistory
GTGoodyear Tire & Rubber CoCOM125,007$1.79M0.2%+98,936+379.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,680$1.79M0.2%+20,680NewHistory
RRyder System IncCOM15,500$1.78M0.2%+15,500NewHistory
DKNGDraftKings Inc.Stock50,528$1.78M0.2%−18,340−26.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A40,858$1.78M0.2%+40,858NewHistory
NVSTEnvista Holdings CorpCOM73,689$1.77M0.2%+43,500+144.1%AddedHistory
ALCAlcon IncStock22,555$1.76M0.2%+22,555NewHistory
TOLToll Brothers, Inc.COM17,110$1.76M0.2%−130−0.8%ReducedHistory
PODDInsulet CorpStock8,086$1.75M0.2%+8,086NewHistory
ENSEnerSysCOM17,384$1.75M0.2%+7,899+83.3%AddedHistory
VNTVontier CorpStock50,552$1.75M0.2%+50,552NewHistory
ARRYArray Technologies, Inc.COM SHS103,660$1.74M0.2%+2,922+2.9%AddedHistory
RDFNRedfin CorpCOM168,734$1.74M0.2%+168,734NewHistory
OGEOGE Energy Corp.COM49,738$1.74M0.2%+49,738NewHistory
DOVDOVER CorpCOM11,236$1.73M0.2%+11,236NewHistory
OBDCBlue Owl Capital CorpCOM117,024$1.73M0.2%+117,024NewHistory
DCIDonaldson Co IncStock26,323$1.72M0.2%+12,103+85.1%AddedHistory
CARRCarrier Global CorpStock29,913$1.72M0.2%+29,913NewHistory
CLSCelestica IncSUB VTG SHS58,493$1.71M0.2%+58,493NewHistory
CDNSCadence Design Systems IncStock6,267$1.71M0.2%+6,267NewHistory
FCXFreeport-McMoran IncStock39,939$1.70M0.2%−16,622−29.4%ReducedHistory
PPGPPG Industries IncStock11,126$1.66M0.2%+6,244+127.9%AddedHistory
DOXAmdocs LtdSHS18,834$1.66M0.2%+13,364+244.3%AddedHistory
EAElectronic Arts Inc.COM12,096$1.66M0.2%−12,999−51.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,836$1.65M0.2%−3,649−23.6%ReducedHistory
PEverpure, Inc.CL A46,305$1.65M0.2%+46,305NewHistory
RACEFerrari N.V.COM4,874$1.65M0.2%+1,624+50.0%AddedHistory
EXTRExtreme Networks IncCOM93,162$1.64M0.2%+27,323+41.5%AddedHistory
APPFAppfolio IncCOM CL A9,469$1.64M0.2%+9,469NewHistory
POWLPowell Industries IncStock18,491$1.64M0.2%+18,491NewHistory
ALSNAllison Transmission Holdings IncStock27,837$1.62M0.2%+27,837NewHistory
TEXTerex CorpStock28,121$1.62M0.2%+28,121NewHistory
NEMNEWMONT CorpStock38,865$1.61M0.2%+38,865NewHistory
ECLEcolab Inc.Stock8,103$1.61M0.2%+830+11.4%AddedHistory
FOURShift4 Payments, Inc.CL A21,557$1.60M0.2%+21,557NewHistory
PLCEChildrens Place, Inc.COM68,706$1.59M0.2%+37,754+122.0%AddedHistory
SAMBoston Beer Co IncCL A4,557$1.57M0.2%+4,557NewHistory
ROKRockwell Automation, IncStock5,036$1.56M0.2%+5,036NewHistory
SONOSonos IncCOM90,226$1.55M0.2%+90,226NewHistory
CMECME Group Inc.COM7,299$1.54M0.2%+7,299NewHistory
BFHBread Financial Holdings, Inc.COM46,244$1.52M0.2%+30,244+189.0%AddedHistory
WRBBerkley W R CorpCOM21,517$1.52M0.2%−6,179−22.3%ReducedHistory
ONONOn Holding AGStock56,333$1.52M0.2%+56,333NewHistory
CBRLCracker Barrel Old Country Store, IncCOM19,655$1.51M0.2%+8,020+68.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM51,361$1.51M0.2%+51,361NewHistory
NXTNextpower Inc.Stock32,220$1.51M0.2%+32,220NewHistory
PACBPacific Biosciences of California, Inc.COM153,122$1.50M0.2%+137,474+878.5%AddedHistory
MAMastercard IncStock3,485$1.49M0.2%+1,860+114.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,171$1.48M0.2%+24,171NewHistory
WKWorkiva IncCOM CL A14,559$1.48M0.2%−831−5.4%ReducedHistory
TFXTeleflex IncCOM5,926$1.48M0.2%+731+14.1%AddedHistory
TWTradeweb Markets Inc.Stock16,249$1.48M0.2%+16,249NewHistory
LULUlululemon athletica inc.Stock2,884$1.48M0.2%+2,884NewHistory
UTHRUnited Therapeutics CorpCOM6,706$1.47M0.2%+5,296+375.6%AddedHistory
DXCDXC Technology CoStock64,369$1.47M0.2%+64,369NewHistory
GRABGrab Holdings LtdCLASS A ORD436,516$1.47M0.2%+425,129+3,733.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock11,547$1.47M0.2%+1,072+10.2%AddedHistory
HOVHovnanian Enterprises IncCL A NEW9,385$1.46M0.2%+9,385NewHistory
ROKURoku, IncCOM CL A15,913$1.46M0.2%+6,279+65.2%AddedHistory
MKCMcCormick & Co IncStock21,227$1.45M0.2%+14,293+206.1%AddedHistory
CRKComstock Resources IncCOM163,486$1.45M0.2%+108,858+199.3%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