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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
TRNSTranscat IncCOM1,918$214.0K<0.1%+1,918NewHistory
VKTXViking Therapeutics, Inc.COM2,619$215.0K<0.1%+2,619NewHistory
LZLegalzoom.com, Inc.COM16,084$215.0K<0.1%−78,230−82.9%ReducedHistory
TGBTrekor Metals LtdCOM99,197$215.0K<0.1%+99,197NewHistory
NCNOnCino, Inc.COM5,778$216.0K<0.1%+5,778NewHistory
AMPYAmplify Energy Corp.COM32,687$216.0K<0.1%+32,687NewHistory
BOXBox IncCL A7,766$220.0K<0.1%−6,377−45.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM12,649$220.0K<0.1%+12,649NewHistory
ATRAptargroup, Inc.Stock1,536$221.0K<0.1%−16,186−91.3%ReducedHistory
SBGISinclair, Inc.CL A16,508$222.0K<0.1%−37,869−69.6%ReducedHistory
NTRANatera, Inc.COM2,445$224.0K<0.1%−9,817−80.1%ReducedHistory
RVLVRevolve Group, Inc.CL A10,574$224.0K<0.1%−3,163−23.0%ReducedHistory
BRCBrady CorpCL A3,774$224.0K<0.1%−12,637−77.0%ReducedHistory
UHALU-Haul Holding CoCOM3,320$224.0K<0.1%+3,320NewHistory
UNFUnifirst CorpCOM1,292$224.0K<0.1%−128−9.0%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A19,802$224.0K<0.1%+19,802NewHistory
SEMSelect Medical Holdings CorpCOM7,413$224.0K<0.1%−25,644−77.6%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM14,257$224.0K<0.1%+14,257NewHistory
ELMEElme CommunitiesSH BEN INT16,287$227.0K<0.1%−8,656−34.7%ReducedHistory
SMRTSmartRent, Inc.COM CL A84,610$227.0K<0.1%+84,610NewHistory
NVEENV5 Global, Inc.COM2,311$227.0K<0.1%+2,311NewHistory
DLOdLocal LtdCLASS A COM15,537$228.0K<0.1%−4,517−22.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS44,660$229.0K<0.1%+44,660NewHistory
AINAlbany International CorpCL A2,463$230.0K<0.1%+2,463NewHistory
iShares Inc464286509MSCI CDA ETF6,010$230.0K<0.1%+6,010New–
CGBDCarlyle Secured Lending, Inc.COM14,195$231.0K<0.1%+14,195NewHistory
PORPortland General Electric CoCOM NEW5,531$232.0K<0.1%+5,531NewHistory
BLZEBackblaze, Inc.COM CL A22,763$233.0K<0.1%+12,700+126.2%AddedHistory
TSEOQTrinseo PLCCOM61,681$233.0K<0.1%−37,140−37.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,493$234.0K<0.1%+6,493NewHistory
GESGuess IncCOM7,451$234.0K<0.1%−18,076−70.8%ReducedHistory
NSCNorfolk Southern CorpStock923$235.0K<0.1%−7,532−89.1%ReducedHistory
VRNSVaronis Systems IncCOM4,988$236.0K<0.1%+4,988NewHistory
STSensata Technologies Holding plcSHS6,448$237.0K<0.1%+6,448NewHistory
ADTADT Inc.COM35,283$237.0K<0.1%+35,283NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,699$237.0K<0.1%+6,699NewHistory
KAIKadant IncCOM727$239.0K<0.1%+727NewHistory
CWTCalifornia Water Service GroupCOM5,173$240.0K<0.1%+5,173NewHistory
DARDarling Ingredients Inc.COM5,171$241.0K<0.1%+5,171NewHistory
CHEFChefs' Warehouse, Inc.COM6,412$241.0K<0.1%+6,412NewHistory
FNKOFunko, Inc.COM CL A38,600$241.0K<0.1%−23,073−37.4%ReducedHistory
SRRKScholar Rock Holding CorpCOM13,628$242.0K<0.1%+13,628NewHistory
WDAYWorkday, Inc.CL A892$243.0K<0.1%+892NewHistory
TRTootsie Roll Industries IncCOM7,573$243.0K<0.1%−9,017−54.4%ReducedHistory
BDCBelden Inc.COM2,637$244.0K<0.1%+2,637NewHistory
TPHTri Pointe Homes, Inc.COM6,309$244.0K<0.1%+6,309NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,595$245.0K<0.1%+3,595NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM25,891$245.0K<0.1%+13,620+111.0%AddedHistory
AKROAkero Therapeutics, Inc.COM9,748$246.0K<0.1%+9,748NewHistory
RXSTRxSight, Inc.COM4,797$247.0K<0.1%+4,797NewHistory
IDYAIDEAYA Biosciences, Inc.COM5,645$248.0K<0.1%+5,645NewHistory
INTAIntapp, Inc.COM7,231$248.0K<0.1%+7,231NewHistory
VVXV2X, Inc.COM5,325$248.0K<0.1%+66+1.3%AddedHistory
GMSGMS Inc.COM2,555$249.0K<0.1%−1,021−28.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM17,699$250.0K<0.1%+17,699NewHistory
VIRVir Biotechnology, Inc.COM24,626$250.0K<0.1%+24,626NewHistory
NJRNew Jersey Resources CorpStock5,860$251.0K<0.1%+5,860NewHistory
FREEWhole Earth Brands, Inc.COM CL A51,963$251.0K<0.1%+51,963NewHistory
MTTRMatterport, Inc.COM CL A110,855$251.0K<0.1%−16,918−13.2%ReducedHistory
CMPCompass Minerals International IncStock16,016$252.0K<0.1%+16,016NewHistory
RYNRayonier IncCOM7,577$252.0K<0.1%+7,577NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS26,174$254.0K<0.1%+26,174NewHistory
CWCOConsolidated Water Co. Ltd.ORD8,707$255.0K<0.1%+8,707NewHistory
GRABGrab Holdings LtdCLASS A ORD81,347$255.0K<0.1%−355,169−81.4%ReducedHistory
SIBNSI-BONE, Inc.COM15,627$256.0K<0.1%−3,978−20.3%ReducedHistory
TPCTutor Perini CorpCOM17,715$256.0K<0.1%−2,490−12.3%ReducedHistory
ARDXArdelyx, Inc.COM35,065$256.0K<0.1%+35,065NewHistory
RCMR1 RCM Inc.COM19,850$256.0K<0.1%−70,144−77.9%ReducedHistory
HNSTHonest Company, Inc.COM63,449$257.0K<0.1%+49,806+365.1%AddedHistory
FLRFluor CorpStock6,171$260.0K<0.1%−47,985−88.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM26,679$260.0K<0.1%+26,679NewHistory
DXCMDexcom IncCOM1,879$261.0K<0.1%−408−17.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR13,644$263.0K<0.1%+13,644NewHistory
LILAKLiberty Latin America Ltd.COM CL C37,583$263.0K<0.1%−61,846−62.2%ReducedHistory
NVRIEnviri CorpCOM28,702$263.0K<0.1%+28,702NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK17,007$264.0K<0.1%+1,358+8.7%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM32,705$264.0K<0.1%+32,705NewHistory
SMHISEACOR Marine Holdings Inc.COM18,957$264.0K<0.1%+7,708+68.5%AddedHistory
HNIHni CorpStock5,869$265.0K<0.1%+5,869NewHistory
PEverpure, Inc.CL A5,088$265.0K<0.1%−41,217−89.0%ReducedHistory
HCKTHackett Group, Inc.COM10,959$266.0K<0.1%+10,959NewHistory
JBHTHunt J B Transport Services IncCOM1,338$267.0K<0.1%−8,648−86.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,298$267.0K<0.1%−15,977−78.8%ReducedHistory
RVMDRevolution Medicines, Inc.COM8,320$268.0K<0.1%+8,320NewHistory
TNETTrinet Group, Inc.COM2,025$268.0K<0.1%−13,935−87.3%ReducedHistory
BLDPBallard Power Systems Inc.COM96,266$268.0K<0.1%+44,242+85.0%AddedHistory
SWAVShockwave Medical, Inc.COM823$268.0K<0.1%+823NewHistory
RUNSunrun Inc.COM20,401$269.0K<0.1%−32,308−61.3%ReducedHistory
PPCPilgrims Pride CorpStock7,930$272.0K<0.1%+7,930NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,948$272.0K<0.1%+6,948NewHistory
BGFVBig 5 Sporting Goods CorpCOM77,646$273.0K<0.1%+77,646NewHistory
SNOWSnowflake Inc.Stock1,697$274.0K<0.1%+1,697NewHistory
ERIEErie Indemnity CoCL A684$275.0K<0.1%+684NewHistory
EOLSEvolus, Inc.COM19,640$275.0K<0.1%+1,436+7.9%AddedHistory
PEBPebblebrook Hotel TrustCOM17,866$276.0K<0.1%+17,866NewHistory
RLIRli CorpCOM1,868$277.0K<0.1%+1,868NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6,851$278.0K<0.1%+1,135+19.9%AddedHistory
BIIBBiogen Inc.COM1,294$279.0K<0.1%+470+57.0%AddedHistory
NUENucor CorpCOM1,411$279.0K<0.1%−4,631−76.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,631$281.0K<0.1%+1,631NewHistory

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