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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,001
+12 vs. Q4 2023
Portfolio value
$936.0M
−$9.54M (−1.0%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock19,434$5.42M0.6%+7,589+64.1%AddedHistory
CNPCenterpoint Energy IncCOM174,179$4.96M0.5%+59,863+52.4%AddedHistory
LLYEli Lilly & CoStock6,273$4.88M0.5%+2,014+47.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK216,813$4.65M0.5%−141,159−39.4%ReducedHistory
AAPLApple Inc.Stock25,478$4.37M0.5%+11,993+88.9%AddedHistory
UGIUgi CorpStock176,415$4.33M0.5%+137,058+348.2%AddedHistory
ROSTRoss Stores, Inc.COM29,204$4.29M0.5%+11,909+68.9%AddedHistory
NVONovo Nordisk A SADR33,267$4.27M0.5%+7,021+26.8%AddedHistory
ANFAbercrombie & Fitch CoCL A34,052$4.27M0.5%−17,222−33.6%ReducedHistory
FNFabrinetSHS21,347$4.04M0.4%+18,864+759.7%AddedHistory
PFGCPerformance Food Group CoCOM52,709$3.93M0.4%+52,709NewHistory
TRIPTripAdvisor, Inc.COM140,938$3.92M0.4%+140,938NewHistory
LBRTLiberty Energy Inc.COM CL A187,033$3.88M0.4%+88,086+89.0%AddedHistory
NRGNRG Energy, Inc.Stock56,655$3.83M0.4%+56,655NewHistory
PGRProgressive CorpStock18,059$3.73M0.4%+4,795+36.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM24,176$3.73M0.4%+24,176NewHistory
FEFirstenergy CorpCOM96,452$3.73M0.4%−12,005−11.1%ReducedHistory
UBERUber Technologies, IncStock47,044$3.62M0.4%+34,501+275.1%AddedHistory
ONOn Semiconductor CorpStock48,492$3.57M0.4%+48,492NewHistory
IRDMIridium Communications Inc.COM136,283$3.56M0.4%+136,283NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,008$3.50M0.4%+17,008NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM45,212$3.42M0.4%+31,830+237.9%AddedHistory
WMTWalmart Inc.Stock56,245$3.38M0.4%+48,718+647.2%AddedConverted for a 3-for-1 splitHistory
DOWDow Inc.Stock58,089$3.37M0.4%+58,089NewHistory
LVSLas Vegas Sands CorpCOM64,684$3.34M0.4%−8,423−11.5%ReducedHistory
SKXSkechers USA IncCL A54,367$3.33M0.4%+54,367NewHistory
RPDRapid7, Inc.COM65,965$3.23M0.3%+53,506+429.5%AddedHistory
FIXComfort Systems USA IncCOM10,090$3.21M0.3%+10,090NewHistory
PARRPar Pacific Holdings, Inc.COM NEW86,430$3.20M0.3%+76,555+775.2%AddedHistory
ORCLOracle CorpStock24,928$3.13M0.3%+24,928NewHistory
CPACopa Holdings, S.A.CL A29,993$3.12M0.3%+22,846+319.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock351,000$3.06M0.3%+257,136+273.9%AddedHistory
PZZAPapa Johns International IncStock45,638$3.04M0.3%+45,638NewHistory
SEESealed Air CorpCOM80,942$3.01M0.3%+67,411+498.2%AddedHistory
HUNHuntsman CORPCOM114,702$2.99M0.3%−30,944−21.2%ReducedHistory
TRGPTarga Resources Corp.COM26,454$2.96M0.3%+10,632+67.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -28,862$2.95M0.3%−16,740−36.7%ReducedHistory
MARMarriott International IncStock11,659$2.94M0.3%+11,659NewHistory
BENFranklin Templeton IncCOM104,157$2.93M0.3%+104,157NewHistory
LPLALPL Financial Holdings Inc.COM11,053$2.92M0.3%+11,053NewHistory
UNPUnion Pacific CorpStock11,872$2.92M0.3%+11,872NewHistory
BRZEBraze, Inc.Stock65,873$2.92M0.3%+65,873NewHistory
OVVOvintiv Inc.COM56,100$2.91M0.3%+56,100NewHistory
MGAMagna International IncCOM53,407$2.91M0.3%+53,407NewHistory
UPSUnited Parcel Service IncStock19,512$2.90M0.3%+11,762+151.8%AddedHistory
SLBSLB LimitedStock52,601$2.88M0.3%−38,184−42.1%ReducedHistory
ABTAbbott LaboratoriesStock25,002$2.84M0.3%+25,002NewHistory
STRLSterling Infrastructure, Inc.COM25,295$2.79M0.3%+25,295NewHistory
QRVOQorvo, Inc.Stock24,245$2.78M0.3%+17,580+263.8%AddedHistory
SYFSynchrony FinancialCOM64,326$2.77M0.3%+14,618+29.4%AddedHistory
APGAPi Group CorpCOM STK70,422$2.77M0.3%+70,422NewHistory
SONSonoco Products CoCOM47,553$2.75M0.3%+42,576+855.5%AddedHistory
CIENCiena CorpCOM NEW55,556$2.75M0.3%+31,926+135.1%AddedHistory
EDConsolidated Edison IncStock30,029$2.73M0.3%+30,029NewHistory
GDGeneral Dynamics CorpStock9,636$2.72M0.3%+9,636NewHistory
SMARSmartsheet IncCOM CL A70,036$2.70M0.3%+70,036NewHistory
MTDRMatador Resources CoCOM40,344$2.69M0.3%+30,256+299.9%AddedHistory
Carnival Corp Ltd.14365C103ADR178,974$2.64M0.3%+120,615+206.7%Added–
IBPInstalled Building Products, Inc.COM10,185$2.63M0.3%+8,757+613.2%AddedHistory
TUTelus CorpCOM164,593$2.63M0.3%+84,550+105.6%AddedHistory
EAElectronic Arts Inc.COM19,525$2.59M0.3%+7,429+61.4%AddedHistory
CMECME Group Inc.COM11,887$2.56M0.3%+4,588+62.9%AddedHistory
JKHYJack Henry & Associates IncStock14,719$2.56M0.3%+955+6.9%AddedHistory
CTASCintas CorpStock3,670$2.52M0.3%+3,670NewHistory
PRGSProgress Software CorpCOM47,122$2.51M0.3%+26,718+130.9%AddedHistory
NXTNextpower Inc.Stock43,719$2.46M0.3%+11,499+35.7%AddedHistory
NVDANVIDIA CorpStock2,714$2.45M0.3%−5,137−65.4%ReducedHistory
ZMZoom Communications, Inc.Stock37,473$2.45M0.3%−5,319−12.4%ReducedHistory
GLDSPDR Gold TrustETF11,705$2.41M0.3%+11,705NewHistory
JNPRJuniper Networks IncCOM64,582$2.39M0.3%−43,447−40.2%ReducedHistory
GFFGriffon CorpCOM32,549$2.39M0.3%+32,549NewHistory
UAAUnder Armour, Inc.Stock322,832$2.38M0.3%+322,832NewHistory
AMATApplied Materials IncStock11,551$2.38M0.3%−8,523−42.5%ReducedHistory
LUVSouthwest Airlines CoCOM81,140$2.37M0.3%+81,140NewHistory
CNHCNH Industrial N.V.SHS182,392$2.36M0.3%+182,392NewHistory
SYNASYNAPTICS IncStock24,152$2.36M0.3%+24,152NewHistory
ICEIntercontinental Exchange, Inc.Stock17,128$2.35M0.3%+17,128NewHistory
RHIRobert Half Inc.COM29,636$2.35M0.3%+29,636NewHistory
DKNGDraftKings Inc.Stock51,689$2.35M0.3%+1,161+2.3%AddedHistory
KTBKontoor Brands, Inc.Stock38,629$2.33M0.2%+38,629NewHistory
SNXTD Synnex CorpCOM20,456$2.31M0.2%+20,456NewHistory
XRAYDentsply Sirona Inc.Stock69,513$2.31M0.2%+69,513NewHistory
SCHWSchwab Charles CorpStock31,697$2.29M0.2%+31,697NewHistory
CARRCarrier Global CorpStock39,311$2.29M0.2%+9,398+31.4%AddedHistory
ALKSAlkermes plc.SHS84,254$2.28M0.2%+84,254NewHistory
BF.BBrown Forman CorpStock44,073$2.27M0.2%+44,073NewHistory
POOLPool CorpCOM5,623$2.27M0.2%+5,623NewHistory
DRIDarden Restaurants IncCOM13,368$2.23M0.2%−19,212−59.0%ReducedHistory
INCYIncyte CorpCOM39,126$2.23M0.2%+33,693+620.2%AddedHistory
WCNWaste Connections, Inc.COM12,949$2.23M0.2%+12,949NewHistory
IQVIQVIA Holdings Inc.Stock8,785$2.22M0.2%+8,785NewHistory
EYENational Vision Holdings, Inc.COM99,969$2.21M0.2%+99,969NewHistory
YOUClear Secure, Inc.COM CL A103,973$2.21M0.2%+3,447+3.4%AddedHistory
CVXChevron CorpStock13,850$2.19M0.2%+13,850NewHistory
MASMasco CorpCOM27,570$2.17M0.2%−41,648−60.2%ReducedHistory
EXCExelon CorpStock57,863$2.17M0.2%+57,863NewHistory
TXNMTXNM Energy IncCOM57,618$2.17M0.2%+11,736+25.6%AddedHistory
COSTCostco Wholesale CorpStock2,941$2.15M0.2%−2,490−45.8%ReducedHistory
GLGlobe Life Inc.COM18,365$2.14M0.2%−7,646−29.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A189,826$2.12M0.2%+162,701+599.8%AddedHistory

Sold out since Q4 2023 (526)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 526 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
STLDSteel Dynamics IncCOM47,415$5.60M0.6%History
EGEverest Group, Ltd.COM14,995$5.30M0.6%History
NKENIKE, Inc.Stock40,564$4.40M0.5%History
ENBEnbridge IncStock110,073$3.96M0.4%History
UNHUnitedHealth Group IncStock7,071$3.72M0.4%History
CMCSAComcast CorpStock83,063$3.64M0.4%History
GOGrocery Outlet Holding Corp.COM131,745$3.55M0.4%History
SWKStanley Black & Decker, Inc.COM35,842$3.52M0.4%History
AONAon plcCL A11,616$3.38M0.4%History
QLYSQualys, Inc.COM17,169$3.37M0.4%History
DDominion Energy, IncStock68,801$3.23M0.3%History
MPCMarathon Petroleum CorpStock21,529$3.19M0.3%History
CCJCameco CorpStock73,038$3.15M0.3%History
DASHDoorDash, Inc.Stock31,737$3.14M0.3%History
CAGConagra Brands Inc.Stock107,862$3.09M0.3%History
FBINFortune Brands Innovations, Inc.COM39,596$3.02M0.3%History
AEPAmerican Electric Power Co IncStock36,946$3.00M0.3%History
BOOTBoot Barn Holdings, Inc.COM39,071$3.00M0.3%History
HOLXHologic IncCOM41,740$2.98M0.3%History
ARWArrow Electronics, Inc.COM24,350$2.98M0.3%History
IBKRInteractive Brokers Group, Inc.Stock35,829$2.97M0.3%History
CNMCore & Main, Inc.CL A73,185$2.96M0.3%History
CLHClean Harbors IncCOM16,880$2.95M0.3%History
CHXChampionX CorpCOM97,889$2.86M0.3%History
WBAWalgreens Boots Alliance, Inc.COM107,527$2.81M0.3%History
VOYAVoya Financial, Inc.COM37,942$2.77M0.3%History
ABMAbm Industries IncCOM56,081$2.51M0.3%History
MCHPMicrochip Technology IncStock27,503$2.48M0.3%History
HPHelmerich & Payne, Inc.COM68,285$2.47M0.3%History
PNWPinnacle West Capital CorpCOM34,371$2.47M0.3%History
RGAReinsurance Group of America IncCOM NEW15,121$2.45M0.3%History
MSIMotorola Solutions, Inc.Stock7,472$2.34M0.2%History
SYMSymbotic Inc.Stock44,851$2.30M0.2%History
APPAppLovin CorpCOM CL A57,326$2.28M0.2%History
RMDResmed IncCOM13,060$2.25M0.2%History
AESAES CorpStock116,097$2.23M0.2%History
SPLKSplunk IncCOM14,648$2.23M0.2%History
JBTMJBT Marel CorpCOM21,949$2.18M0.2%History
STLAStellantis N.V.SHS93,375$2.18M0.2%History
IMGNImmunoGen, Inc.COM72,466$2.15M0.2%History
AGIAlamos Gold IncStock155,973$2.10M0.2%History
PDPagerDuty, Inc.COM88,764$2.06M0.2%History
AAgilent Technologies, Inc.COM14,726$2.05M0.2%History
MGMMGM Resorts InternationalStock45,029$2.01M0.2%History
CROXCrocs, Inc.COM21,339$1.99M0.2%History
FLNCFluence Energy, Inc.COM CL A82,642$1.97M0.2%History
SOSouthern CoStock28,002$1.96M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS13,300$1.95M0.2%History
DDOGDatadog, Inc.CL A COM15,960$1.94M0.2%History
POWIPower Integrations IncCOM23,341$1.92M0.2%History
CASYCaseys General Stores IncCOM6,961$1.91M0.2%History
TTCToro CoCOM19,873$1.91M0.2%History
VZVerizon Communications IncStock50,576$1.91M0.2%History
ACMAecomCOM20,635$1.91M0.2%History
CTRACoterra Energy Inc.Stock73,615$1.88M0.2%History
DOORMasonite International CorpCOM21,952$1.86M0.2%History
PAGPenske Automotive Group, Inc.COM11,358$1.82M0.2%History
SCHLScholastic CorpCOM48,362$1.82M0.2%History
TNLTravel & Leisure Co.COM46,620$1.82M0.2%History
FISVFiserv IncStock13,707$1.82M0.2%History
INFYInfosys LtdSPONSORED ADR97,767$1.80M0.2%History
RRyder System IncCOM15,500$1.78M0.2%History
ROADConstruction Partners, Inc.COM CL A40,858$1.78M0.2%History
NVSTEnvista Holdings CorpCOM73,689$1.77M0.2%History
TOLToll Brothers, Inc.COM17,110$1.76M0.2%History
ENSEnerSysCOM17,384$1.75M0.2%History
ARRYArray Technologies, Inc.COM SHS103,660$1.74M0.2%History
RDFNRedfin CorpCOM168,734$1.74M0.2%History
DOVDOVER CorpCOM11,236$1.73M0.2%History
OBDCBlue Owl Capital CorpCOM117,024$1.73M0.2%History
CDNSCadence Design Systems IncStock6,267$1.71M0.2%History
FCXFreeport-McMoran IncStock39,939$1.70M0.2%History
RACEFerrari N.V.COM4,874$1.65M0.2%History
APPFAppfolio IncCOM CL A9,469$1.64M0.2%History
ALSNAllison Transmission Holdings IncStock27,837$1.62M0.2%History
TEXTerex CorpStock28,121$1.62M0.2%History
ECLEcolab Inc.Stock8,103$1.61M0.2%History
PLCEChildrens Place, Inc.COM68,706$1.59M0.2%History
SAMBoston Beer Co IncCL A4,557$1.57M0.2%History
WRBBerkley W R CorpCOM21,517$1.52M0.2%History
ONONOn Holding AGStock56,333$1.52M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM19,655$1.51M0.2%History
PYPLPayPal Holdings, Inc.Stock24,171$1.48M0.2%History
TFXTeleflex IncCOM5,926$1.48M0.2%History
TWTradeweb Markets Inc.Stock16,249$1.48M0.2%History
WABWestinghouse Air Brake Technologies CorpStock11,547$1.47M0.2%History
HOVHovnanian Enterprises IncCL A NEW9,385$1.46M0.2%History
ROKURoku, IncCOM CL A15,913$1.46M0.2%History
MKCMcCormick & Co IncStock21,227$1.45M0.2%History
CRKComstock Resources IncCOM163,486$1.45M0.2%History
SEICSEI Investments CoCOM22,759$1.45M0.2%History
KRTXKaruna Therapeutics, Inc.COM4,528$1.43M0.2%History
WINGWingstop Inc.COM5,582$1.43M0.2%History
GIIIG III Apparel Group LtdCOM41,715$1.42M0.1%History
BRKRBruker CorpCOM18,730$1.38M0.1%History
USFDUS Foods Holding Corp.COM30,025$1.36M0.1%History
NSITInsight Enterprises IncCOM7,639$1.35M0.1%History
EMBJEmbraer S.A.ADR71,601$1.32M0.1%History
TNKTeekay Tankers Ltd.CL A26,075$1.30M0.1%History
CEGConstellation Energy CorpStock11,046$1.29M0.1%History