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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
ERICEricsson LM Telephone CoADR B SEK 1051,216$282.0K<0.1%+51,216NewHistory
CRCTCricut, Inc.COM CL A59,249$282.0K<0.1%−3,070−4.9%ReducedHistory
PENNPENN Entertainment, Inc.COM15,535$283.0K<0.1%+15,535NewHistory
FMCFMC CorpCOM NEW4,447$283.0K<0.1%+4,447NewHistory
RDNRadian Group IncCOM8,517$285.0K<0.1%+8,517NewHistory
DNBDun & Bradstreet Holdings, Inc.COM28,471$286.0K<0.1%+28,471NewHistory
Despegar Com CorpG27358103ORD SHS23,937$286.0K<0.1%−5,802−19.5%Reduced–
SYYSysco CorpStock3,533$287.0K<0.1%−30,868−89.7%ReducedHistory
ALLEAllegion plcORD SHS2,134$287.0K<0.1%+2,134NewHistory
ALTMArcadium Lithium plcStock66,801$288.0K<0.1%+66,801NewHistory
ARHSArhaus, Inc.COM CL A18,768$289.0K<0.1%+18,768NewHistory
INSWInternational Seaways, Inc.COM5,428$289.0K<0.1%−22,525−80.6%ReducedHistory
VITLVital Farms, Inc.COM12,529$291.0K<0.1%+12,529NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,455$292.0K<0.1%+7,455NewHistory
CSRCenterspaceCOM5,110$292.0K<0.1%+5,110NewHistory
AZTAAzenta, Inc.COM4,897$295.0K<0.1%+4,897NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS13,416$296.0K<0.1%+13,416NewHistory
RGENRepligen CorpCOM1,627$299.0K<0.1%+1,627NewHistory
SAHSonic Automotive IncCL A5,277$300.0K<0.1%−3,706−41.3%ReducedHistory
NWLNewell Brands Inc.Stock37,529$301.0K<0.1%−53,510−58.8%ReducedHistory
DOCUDocuSign, Inc.Stock5,066$302.0K<0.1%−68,708−93.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,439$303.0K<0.1%+4,439NewHistory
SANMSanmina CorpCOM4,870$303.0K<0.1%−18,586−79.2%ReducedHistory
UHSUniversal Health Services IncCL B1,660$303.0K<0.1%+1,660NewHistory
STRAStrategic Education, Inc.COM2,917$304.0K<0.1%+2,917NewHistory
TNDMTandem Diabetes Care IncCOM NEW8,593$304.0K<0.1%+8,593NewHistory
XNCRXencor IncCOM13,729$304.0K<0.1%−13,177−49.0%ReducedHistory
BRCCBRC Inc.COM CL A71,370$305.0K<0.1%+51,592+260.9%AddedHistory
EYPTEyePoint, Inc.COM NEW14,709$305.0K<0.1%+14,709NewHistory
BBSIBarrett Business Services IncCOM2,433$308.0K<0.1%+2,433NewHistory
IASIntegral Ad Science Holding Corp.COM30,832$308.0K<0.1%−20,420−39.8%ReducedHistory
PWRQuanta Services, Inc.COM1,191$309.0K<0.1%+1,191NewHistory
FORForestar Group Inc.COM7,687$309.0K<0.1%−26,016−77.2%ReducedHistory
HTLDHeartland Express IncCOM25,845$309.0K<0.1%−3,164−10.9%ReducedHistory
AMPSAltus Power, Inc.COM CL A64,908$310.0K<0.1%+64,908NewHistory
ENOVEnovis CORPCOM4,973$311.0K<0.1%−13,405−72.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock13,713$312.0K<0.1%−2,120−13.4%ReducedHistory
EVRIEveri Holdings Inc.COM31,105$312.0K<0.1%+31,105NewHistory
EXEExpand Energy CorpCOM3,518$313.0K<0.1%+3,518NewHistory
STNGScorpio Tankers Inc.SHS4,374$313.0K<0.1%+4,374NewHistory
MGNIMagnite, Inc.COM29,208$314.0K<0.1%+18,578+174.8%AddedHistory
BASECouchbase, Inc.COM11,943$314.0K<0.1%+11,943NewHistory
MTRXMatrix Service CoCOM24,148$315.0K<0.1%+11,311+88.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,330$317.0K<0.1%−1,069−31.5%ReducedHistory
OIO-I Glass, Inc.COM19,110$317.0K<0.1%+19,110NewHistory
BURLBurlington Stores, Inc.COM1,380$320.0K<0.1%−1,308−48.7%ReducedHistory
NTGRNetgear, Inc.COM20,301$320.0K<0.1%−46,078−69.4%ReducedHistory
CGCarlyle Group Inc.COM6,828$320.0K<0.1%−2,267−24.9%ReducedHistory
IDTIdt CorpCL B NEW8,464$320.0K<0.1%+8,464NewHistory
HSTMHealthstream IncCOM12,070$322.0K<0.1%+12,070NewHistory
NMIHNMI Holdings, Inc.COM10,013$324.0K<0.1%−22,048−68.8%ReducedHistory
CECOCeco Environmental CorpCOM14,132$325.0K<0.1%−8,513−37.6%ReducedHistory
BCBrunswick CorpCOM3,378$326.0K<0.1%+3,378NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,729$326.0K<0.1%+17,729NewHistory
BLBDBlue Bird CorpCOM8,501$326.0K<0.1%−12,073−58.7%ReducedHistory
WERNWerner Enterprises IncCOM8,356$327.0K<0.1%−1,356−14.0%ReducedHistory
STEPStepStone Group Inc.COM CL A9,145$327.0K<0.1%+9,145NewHistory
PPGPPG Industries IncStock2,262$328.0K<0.1%−8,864−79.7%ReducedHistory
FWRDForward Air CorpCOM10,586$329.0K<0.1%−1,575−13.0%ReducedHistory
OTEXOpen Text CorpCOM8,495$330.0K<0.1%+8,495NewHistory
TDCTeradata CorpStock8,583$332.0K<0.1%−21,703−71.7%ReducedHistory
ERIIEnergy Recovery, Inc.COM21,103$333.0K<0.1%−4,738−18.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.018,703$333.0K<0.1%+8,703NewHistory
CVLTCommvault Systems IncCOM3,300$335.0K<0.1%+3,300NewHistory
EDITEditas Medicine, Inc.COM45,155$335.0K<0.1%+45,155NewHistory
IRMIron Mountain IncCOM4,200$337.0K<0.1%−3,244−43.6%ReducedHistory
SCLStepan CoCOM3,752$338.0K<0.1%+3,752NewHistory
XUnited States Steel CorpCOM8,300$338.0K<0.1%+8,300NewHistory
EGPEastgroup Properties IncCOM1,884$339.0K<0.1%+1,884NewHistory
APOApollo Global Management, Inc.COM3,028$340.0K<0.1%+3,028NewHistory
AANAaron's Company, Inc.COM45,478$341.0K<0.1%+31,931+235.7%AddedHistory
PLUSEplus IncCOM4,390$345.0K<0.1%+4,390NewHistory
ASMLASML Holding NVADR356$346.0K<0.1%+356NewHistory
SAFTSafety Insurance Group IncCOM4,213$346.0K<0.1%+4,213NewHistory
XHRXenia Hotels & Resorts, Inc.COM23,109$347.0K<0.1%+23,109NewHistory
TTTrane Technologies plcSHS1,155$347.0K<0.1%+1,155NewHistory
CWENClearway Energy, Inc.CL C15,174$350.0K<0.1%+15,174NewHistory
GSLGlobal Ship Lease, Inc.COM CL A17,223$350.0K<0.1%+2,158+14.3%AddedHistory
TXTernium S.A.SPONSORED ADS8,429$351.0K<0.1%+770+10.1%AddedHistory
NOVTNovanta IncCOM2,010$351.0K<0.1%+2,010NewHistory
AVAVAeroVironment IncCOM2,292$351.0K<0.1%+2,292NewHistory
VREXVarex Imaging CorpCOM19,436$352.0K<0.1%+5,063+35.2%AddedHistory
JILLJ.Jill, Inc.COM10,999$352.0K<0.1%−16,257−59.6%ReducedHistory
HRZNHorizon Technology Finance CorpCOM31,428$357.0K<0.1%+31,428NewHistory
RGNXREGENXBIO Inc.COM16,952$357.0K<0.1%+16,952NewHistory
CGAUCenterra Gold Inc.COM60,417$357.0K<0.1%+43,941+266.7%AddedHistory
HRLHormel Foods CorpCOM10,257$358.0K<0.1%−22,490−68.7%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,400$359.0K<0.1%−314−8.5%ReducedHistory
MNROMonro, Inc.COM11,409$360.0K<0.1%−34,969−75.4%ReducedHistory
NPKNational Presto Industries IncCOM4,292$360.0K<0.1%+4,292NewHistory
TITNTitan Machinery Inc.COM14,508$360.0K<0.1%−3,813−20.8%ReducedHistory
SKYChampion Homes, Inc.Stock4,251$361.0K<0.1%−4,098−49.1%ReducedHistory
BTGB2GOLD CorpCOM138,882$362.0K<0.1%+64,997+88.0%AddedHistory
SSLSasol LtdSPONSORED ADR46,515$363.0K<0.1%+224+0.5%AddedHistory
SASeabridge Gold IncCOM24,125$365.0K<0.1%+24,125NewHistory
SONYSony Group CorpSPONSORED ADR4,290$368.0K<0.1%+4,290NewHistory
RLAYRelay Therapeutics, Inc.COM44,632$370.0K<0.1%+23,869+115.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,056$370.0K<0.1%−32,782−68.5%ReducedHistory
RYZRyerson Holding CorpCOM11,060$371.0K<0.1%−7,111−39.1%ReducedHistory
MTXMinerals Technologies IncCOM4,961$373.0K<0.1%+4,961NewHistory

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