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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
MATMattel IncCOM74,017$1.47M0.2%−75,807−50.6%ReducedHistory
GOOGLAlphabet Inc.Stock9,689$1.46M0.2%−2,147−18.1%ReducedHistory
NTNXNutanix, Inc.Stock23,675$1.46M0.2%+10,047+73.7%AddedHistory
AELAmerican National Group Inc.COM25,866$1.46M0.2%+25,866NewHistory
STNStantec IncCOM17,463$1.45M0.2%+17,463NewHistory
UNFIUnited Natural Foods IncCOM125,968$1.45M0.2%+125,968NewHistory
SBUXStarbucks CorpStock15,814$1.45M0.2%−26,168−62.3%ReducedHistory
PCGPG&E CorpStock86,234$1.45M0.2%+86,234NewHistory
ADBEAdobe Inc.Stock2,860$1.44M0.2%+1,411+97.4%AddedHistory
VTLEVital Energy, Inc.COM27,429$1.44M0.2%+20,634+303.7%AddedHistory
MANHManhattan Associates IncStock5,719$1.43M0.2%−9,281−61.9%ReducedHistory
CYTKCytokinetics IncCOM NEW20,404$1.43M0.2%+20,404NewHistory
RMBSRambus IncCOM23,103$1.43M0.2%+2,080+9.9%AddedHistory
WATWaters CorpCOM4,131$1.42M0.2%+4,131NewHistory
IRENIREN LtdORDINARY SHARES263,066$1.42M0.2%+218,597+491.6%AddedHistory
MQMarqeta, Inc.CLASS A COM237,976$1.42M0.2%+82,980+53.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM35,696$1.42M0.2%+35,696NewHistory
REXRex American Resources CorpCOM24,116$1.42M0.2%+24,116NewHistory
AVAAvista CorpCOM40,425$1.42M0.2%+40,425NewHistory
DHIHorton D R IncCOM8,536$1.41M0.2%+8,536NewHistory
WHWyndham Hotels & Resorts, Inc.COM18,170$1.40M0.1%+18,170NewHistory
SRESempraStock19,399$1.39M0.1%+1,062+5.8%AddedHistory
AJGArthur J. Gallagher & Co.COM5,566$1.39M0.1%+4,390+373.3%AddedHistory
OMCOmnicom Group Inc.COM14,368$1.39M0.1%+14,368NewHistory
GOLFAcushnet Holdings Corp.COM21,056$1.39M0.1%+3,098+17.3%AddedHistory
AXNXAxonics, Inc.COM20,136$1.39M0.1%+20,136NewHistory
MLIMueller Industries IncCOM25,592$1.38M0.1%+18,903+282.6%AddedHistory
COURCoursera, Inc.COM98,285$1.38M0.1%+25,967+35.9%AddedHistory
TELTE Connectivity plcREG SHS9,470$1.38M0.1%−5,234−35.6%ReducedHistory
DUKDuke Energy CORPStock14,168$1.37M0.1%+14,168NewHistory
REVGREV Group, Inc.COM61,609$1.36M0.1%+12,490+25.4%AddedHistory
PAASPan American Silver CorpStock90,179$1.36M0.1%+90,179NewHistory
SLFSun Life Financial IncCOM24,907$1.36M0.1%+12,965+108.6%AddedHistory
LECOLincoln Electric Holdings IncCOM5,290$1.35M0.1%+5,290NewHistory
STRSitio Royalties Corp.CLASS A COM54,518$1.35M0.1%+54,518NewHistory
METMetlife IncStock18,139$1.34M0.1%+18,139NewHistory
JACKJack in the Box IncCOM19,459$1.33M0.1%−3,729−16.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C23,275$1.33M0.1%+23,275NewHistory
HELEHelen of Troy LtdStock11,537$1.33M0.1%+11,537NewHistory
CRCCalifornia Resources CorpCOM STOCK23,921$1.32M0.1%+23,921NewHistory
WMWaste Management IncStock6,166$1.31M0.1%−778−11.2%ReducedHistory
TECKTeck Resources LtdCL B28,688$1.31M0.1%+28,688NewHistory
Crescent PT Energy Corp22576C101COM159,363$1.30M0.1%+51,685+48.0%Added–
LESLLeslie's, Inc.COM200,731$1.30M0.1%+200,731NewHistory
ALVAutoliv IncCOM10,784$1.30M0.1%+10,784NewHistory
EVHEvolent Health, Inc.CL A39,118$1.28M0.1%+39,118NewHistory
INSTInstructure Holdings, Inc.COM60,016$1.28M0.1%+44,346+283.0%AddedHistory
AZEKAZEK Co Inc.CL A25,445$1.28M0.1%−50,881−66.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,433$1.27M0.1%+658+37.1%AddedHistory
WMKWeis Markets IncCOM19,722$1.27M0.1%+15,959+424.1%AddedHistory
SHAKShake Shack Inc.CL A12,203$1.27M0.1%+12,203NewHistory
LEALear CorpCOM NEW8,731$1.26M0.1%+8,731NewHistory
HSICHenry Schein IncCOM16,561$1.25M0.1%+16,561NewHistory
AIRAar CorpStock20,811$1.25M0.1%−23,399−52.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock58,782$1.25M0.1%+12,958+28.3%AddedHistory
BPBP PLCADR32,765$1.24M0.1%+18,895+136.2%AddedHistory
WTWWillis Towers Watson PLCSHS4,486$1.23M0.1%+4,486NewHistory
OCOwens CorningStock7,390$1.23M0.1%−11,303−60.5%ReducedHistory
ANETArista Networks, Inc.COM4,248$1.23M0.1%+3,225+315.2%AddedHistory
WMGWarner Music Group Corp.COM CL A36,868$1.22M0.1%+36,868NewHistory
EFXEquifax IncCOM4,550$1.22M0.1%+4,550NewHistory
CCKCrown Holdings, Inc.COM15,255$1.21M0.1%+15,255NewHistory
KMTKennametal IncCOM48,383$1.21M0.1%+48,383NewHistory
CRICarters IncCOM14,200$1.20M0.1%+14,200NewHistory
AITApplied Industrial Technologies IncCOM6,077$1.20M0.1%−4,978−45.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM79,179$1.20M0.1%+51,788+189.1%AddedHistory
NMFCNew Mountain Finance CorpCOM94,253$1.19M0.1%+94,253NewHistory
ICHRIchor Holdings, Ltd.SHS30,874$1.19M0.1%+30,874NewHistory
DRSLeonardo DRS, Inc.Stock53,140$1.17M0.1%+53,140NewHistory
GRMNGarmin LtdSHS7,884$1.17M0.1%+7,884NewHistory
MODModine Manufacturing CoCOM12,305$1.17M0.1%+8,520+225.1%AddedHistory
WTIW&T Offshore IncCOM441,117$1.17M0.1%+324,149+277.1%AddedHistory
HQYHealthequity, Inc.COM14,313$1.17M0.1%+1,177+9.0%AddedHistory
BTUPeabody Energy CorpCOM48,003$1.17M0.1%+24,006+100.0%AddedHistory
RGLDRoyal Gold IncStock9,559$1.16M0.1%+6,759+241.4%AddedHistory
RPMRPM International IncCOM9,785$1.16M0.1%−12,526−56.1%ReducedHistory
PHParker-Hannifin CorpStock2,085$1.16M0.1%−173−7.7%ReducedHistory
IBMInternational Business Machines CorpStock6,062$1.16M0.1%+6,062NewHistory
TREXTrex Co IncCOM11,502$1.15M0.1%+11,502NewHistory
CODICompass Diversified HoldingsSH BEN INT47,667$1.15M0.1%+47,667NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK58,943$1.14M0.1%+47,401+410.7%AddedHistory
RRXRegal Rexnord CorpCOM6,305$1.14M0.1%+4,111+187.4%AddedHistory
OSCROscar Health, Inc.CL A76,081$1.13M0.1%+7,756+11.4%AddedHistory
HAHawaiian Holdings IncCOM84,410$1.13M0.1%+55,574+192.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK56,102$1.12M0.1%+56,102NewHistory
AMBAAmbarella IncSHS21,979$1.12M0.1%−8,260−27.3%ReducedHistory
MUSAMurphy USA Inc.COM2,662$1.12M0.1%+2,662NewHistory
STNEStoneCo Ltd.COM66,927$1.11M0.1%+5,502+9.0%AddedHistory
UTHRUnited Therapeutics CorpCOM4,835$1.11M0.1%−1,871−27.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,091$1.11M0.1%+1,091NewHistory
ROKRockwell Automation, IncStock3,804$1.11M0.1%−1,232−24.5%ReducedHistory
VLTOVeralto CorpStock12,465$1.11M0.1%+12,465NewHistory
WKWorkiva IncCOM CL A13,039$1.11M0.1%−1,520−10.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock17,582$1.10M0.1%+7,139+68.4%AddedHistory
GIBCgi IncCL A9,968$1.10M0.1%+2,273+29.5%AddedHistory
LCIILci IndustriesCOM8,899$1.09M0.1%+8,899NewHistory
GTLSChart Industries IncCOM6,641$1.09M0.1%+6,641NewHistory
APOGApogee Enterprises, Inc.COM18,462$1.09M0.1%−16,831−47.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,569$1.09M0.1%+412+4.1%AddedHistory
LYFTLyft, Inc.CL A COM56,130$1.09M0.1%+21,167+60.5%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