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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
VTRVentas, Inc.REIT4,896$213.0K<0.1%+4,896NewHistory
PFEPfizer IncStock7,687$213.0K<0.1%+7,687NewHistory
ASIXAdvanSix Inc.COM7,461$213.0K<0.1%+7,461NewHistory
STROSutro Biopharma, Inc.COM37,282$211.0K<0.1%+23,383+168.2%AddedHistory
KNFKnife River CorpStock2,593$210.0K<0.1%−14,774−85.1%ReducedHistory
PCRXPacira BioSciences, Inc.COM7,172$209.0K<0.1%+7,172NewHistory
CNDTCONDUENT IncCOM61,579$208.0K<0.1%+61,579NewHistory
SGSweetgreen, Inc.COM CL A8,191$207.0K<0.1%−18,856−69.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,198$206.0K<0.1%+6,198NewHistory
AKAMAkamai Technologies IncCOM1,892$205.0K<0.1%+1,892NewHistory
COLDAmericold Realty TrustCOM8,139$203.0K<0.1%−9−0.1%ReducedHistory
BRYBerry Corp (bry)COM25,252$203.0K<0.1%+25,252NewHistory
BBIOBridgeBio Pharma, Inc.COM6,528$202.0K<0.1%+6,528NewHistory
KKRKKR & Co. Inc.COM2,003$201.0K<0.1%+2,003NewHistory
FLWS1 800 Flowers Com IncCL A18,563$201.0K<0.1%+18,563NewHistory
RCKYRocky Brands, Inc.COM7,410$201.0K<0.1%+7,410NewHistory
PATHUiPath, Inc.Stock8,811$200.0K<0.1%−9,278−51.3%ReducedHistory
CENXCentury Aluminum CoCOM12,975$200.0K<0.1%−7,870−37.8%ReducedHistory
BERYBerry Global Group, Inc.COM3,313$200.0K<0.1%−39,447−92.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG17,428$197.0K<0.1%+17,428NewHistory
BANDBandwidth Inc.COM CL A10,655$195.0K<0.1%+10,655NewHistory
PRTSCarParts.com, Inc.COM117,823$191.0K<0.1%+36,218+44.4%AddedHistory
AGFirst Majestic Silver CorpCOM31,845$188.0K<0.1%+31,845NewHistory
TPICQTpi Composites, IncCOM64,544$188.0K<0.1%−25,770−28.5%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,526$187.0K<0.1%+12,526NewHistory
SSPE.W. Scripps CoCL A NEW47,626$187.0K<0.1%+47,626NewHistory
BKDBrookdale Senior Living Inc.COM27,503$182.0K<0.1%−74−0.3%ReducedHistory
GASSStealthGas Inc.SHS30,242$180.0K<0.1%−849−2.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM37,466$179.0K<0.1%−4,043−9.7%ReducedHistory
SBDSSolo Brands, Inc.COM CL A82,443$179.0K<0.1%+82,443NewHistory
RYAMRayonier Advanced Materials Inc.COM36,829$176.0K<0.1%+36,829NewHistory
SIDNational Steel CoSPONSORED ADR54,515$171.0K<0.1%+54,515NewHistory
EMBCEmbecta Corp.Stock12,735$169.0K<0.1%+12,735NewHistory
KWKennedy-Wilson Holdings, Inc.COM19,629$168.0K<0.1%+19,629NewHistory
AMBPArdagh Metal Packaging S.A.SHS47,747$164.0K<0.1%−81,389−63.0%ReducedHistory
ARLOArlo Technologies, Inc.COM12,881$163.0K<0.1%−16,643−56.4%ReducedHistory
ZIPZiprecruiter, Inc.CL A14,100$162.0K<0.1%−20,954−59.8%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW20,700$160.0K<0.1%+20,700NewHistory
GNWGenworth Financial IncCOM SHS24,328$156.0K<0.1%+24,328NewHistory
AVDAmerican Vanguard CorpCOM11,932$155.0K<0.1%−3,797−24.1%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM68,849$153.0K<0.1%+68,849NewHistory
WTWisdomTree, Inc.COM16,378$151.0K<0.1%−3,866−19.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM15,027$151.0K<0.1%+1,424+10.5%AddedHistory
ETNB89bio, Inc.COM13,001$151.0K<0.1%−25,544−66.3%ReducedHistory
UAUnder Armour, Inc.CL C20,957$150.0K<0.1%+20,957NewHistory
CIMChimera Investment CorpCOM NEW31,407$145.0K<0.1%−9,140−22.5%ReducedHistory
Paramount Global92556H206CL B12,350$145.0K<0.1%+12,350New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1019,347$144.0K<0.1%+1,291+7.1%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM21,206$139.0K<0.1%+4,884+29.9%AddedHistory
NXENexGen Energy Ltd.COM17,723$138.0K<0.1%+17,723NewHistory
ACCOAcco Brands CorpCOM23,249$131.0K<0.1%+23,249NewHistory
ORNOrion Group Holdings IncCOM15,813$129.0K<0.1%+15,813NewHistory
ADTNADTRAN Holdings, Inc.COM23,451$128.0K<0.1%−18,224−43.7%ReducedHistory
PBIPitney Bowes IncCOM29,129$126.0K<0.1%−5,468−15.8%ReducedHistory
TDUPThredUp Inc.CL A62,356$125.0K<0.1%−25,436−29.0%ReducedHistory
HLNHaleon plcADR14,658$124.0K<0.1%+14,658NewHistory
MXMagnachip Semiconductor CorpCOM21,812$122.0K<0.1%−28,105−56.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW18,908$119.0K<0.1%+18,908NewHistory
TTECTTEC Holdings, Inc.COM11,491$119.0K<0.1%+11,491NewHistory
CTKBCytek Biosciences, Inc.COM16,946$114.0K<0.1%+16,946NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11,141$112.0K<0.1%+11,141NewHistory
ADVAdvantage Solutions Inc.COM CL A25,127$109.0K<0.1%+9,413+59.9%AddedHistory
ACCDAccolade, Inc.COM10,211$107.0K<0.1%+10,211NewHistory
ADAMAdamas Trust, Inc.COM14,671$106.0K<0.1%+14,671NewHistory
URGUr-Energy IncCOM65,891$106.0K<0.1%+65,891NewHistory
MCWMister Car Wash, Inc.COM13,600$105.0K<0.1%+13,600NewHistory
RWTRedwood Trust IncCOM16,325$104.0K<0.1%−7,967−32.8%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A45,868$103.0K<0.1%+45,868NewHistory
GPRKGeoPark LtdUSD SHS10,577$102.0K<0.1%−17,221−62.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK13,130$97.0K<0.1%−45,515−77.6%ReducedHistory
UISUnisys CorpCOM NEW18,739$92.0K<0.1%+18,739NewHistory
BTEBaytex Energy Corp.COM25,124$91.0K<0.1%−104,835−80.7%ReducedHistory
MAGNMagnera CorpCOM44,021$88.0K<0.1%+44,021NewHistory
MPTMedical Properties Trust IncCOM18,593$87.0K<0.1%−10,034−35.1%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM17,444$87.0K<0.1%+17,444NewHistory
VTEXVtexSHS CL A10,396$85.0K<0.1%+10,396NewHistory
ARAYAccuray IncCOM34,185$84.0K<0.1%+24,116+239.5%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW24,072$83.0K<0.1%+1,866+8.4%AddedHistory
RXTRackspace Technology, Inc.COM52,563$83.0K<0.1%+1,377+2.7%AddedHistory
CDXSCodexis, Inc.COM18,283$64.0K<0.1%−1,686−8.4%ReducedHistory
New Gold Inc Cda644535106COM37,693$64.0K<0.1%+23,293+161.8%Added–
DOUGDouglas Elliman Inc.COM39,170$62.0K<0.1%+23,052+143.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM30,282$58.0K<0.1%+30,282NewHistory
ASTSAST SpaceMobile, Inc.COM CL A19,616$57.0K<0.1%+19,616NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock10,340$56.0K<0.1%+10,340New–
ENICEnel Chile S.A.SPONSORED ADR17,512$53.0K<0.1%−4,462−20.3%ReducedHistory
EGHT8X8 IncCOM18,986$51.0K<0.1%+18,986NewHistory
TDAYUSA TODAY Co., Inc.COM20,705$51.0K<0.1%−14,769−41.6%ReducedHistory
RBBNRibbon Communications Inc.COM14,858$48.0K<0.1%+14,858NewHistory
LCIDLucid Group, Inc.COM15,809$45.0K<0.1%+15,809NewHistory
ACETAdicet Bio, Inc.COM17,528$41.0K<0.1%+17,528NewHistory
OPENOpendoor Technologies Inc.COM11,969$36.0K<0.1%−2,500−17.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A17,173$36.0K<0.1%−13,001−43.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,939$34.0K<0.1%−1,600−11.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT12,700$31.0K<0.1%+12,700NewHistory
LLLL Flooring Holdings, Inc.COM15,369$28.0K<0.1%−97,591−86.4%ReducedHistory
UROYUranium Royalty Corp.COM11,728$28.0K<0.1%+11,728NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW18,098$27.0K<0.1%+18,098NewHistory
OPKOpko Health, Inc.COM16,736$20.0K<0.1%+16,736NewHistory

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