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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR35,407$1.08M0.1%+25,164+245.7%AddedHistory
PIPRPiper Sandler CompaniesCOM5,414$1.07M0.1%+3,466+177.9%AddedHistory
DANDANA IncCOM84,398$1.07M0.1%+33,778+66.7%AddedHistory
ECPGEncore Capital Group IncCOM23,430$1.07M0.1%+14,131+152.0%AddedHistory
BECNQxo Building Products, Inc.COM10,896$1.07M0.1%−764−6.6%ReducedHistory
CXWCoreCivic, Inc.COM68,154$1.06M0.1%+14,725+27.6%AddedHistory
UPWKUpwork, IncCOM86,088$1.06M0.1%+68,423+387.3%AddedHistory
VCVisteon CorpCOM NEW8,960$1.05M0.1%−10,775−54.6%ReducedHistory
VSTVistra Corp.Stock15,052$1.05M0.1%−48,958−76.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A5,680$1.05M0.1%+5,680NewHistory
ABNBAirbnb, Inc.Stock6,340$1.05M0.1%−7,170−53.1%ReducedHistory
OKEONEOK IncCOM13,047$1.05M0.1%+13,047NewHistory
GCOGenesco IncCOM37,103$1.04M0.1%+37,103NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 327,933$1.04M0.1%+27,933NewHistory
FNDFloor & Decor Holdings, Inc.CL A8,012$1.04M0.1%+8,012NewHistory
VVVValvoline IncCOM23,163$1.03M0.1%+23,163NewHistory
CPNGCoupang, Inc.CL A57,650$1.03M0.1%+57,650NewHistory
BATLBattalion Oil CorpCOM180,988$1.02M0.1%+130,940+261.6%AddedHistory
VALEVale S.A.SPONSORED ADS83,884$1.02M0.1%+83,884NewHistory
ENTGEntegris IncCOM7,257$1.02M0.1%+7,257NewHistory
OGEOGE Energy Corp.COM29,583$1.01M0.1%−20,155−40.5%ReducedHistory
TPRTapestry, Inc.COM21,244$1.01M0.1%+5,781+37.4%AddedHistory
FNVFranco Nevada CorpStock8,455$1.01M0.1%−3,064−26.6%ReducedHistory
QCOMQualcomm IncStock5,939$1.00M0.1%−3,700−38.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM9,135$1.00M0.1%+9,135NewHistory
BMIBadger Meter IncCOM6,189$1.00M0.1%+3,598+138.9%AddedHistory
BEAMBeam Therapeutics Inc.COM30,196$998.0K0.1%+13,132+77.0%AddedHistory
CNCCentene CorpStock12,670$994.0K0.1%−35,916−73.9%ReducedHistory
SRCLStericycle IncCOM18,726$988.0K0.1%+18,726NewHistory
MHOM/I Homes, Inc.COM7,245$987.0K0.1%+7,245NewHistory
GNRCGenerac Holdings Inc.Stock7,820$986.0K0.1%+7,820NewHistory
EDREndeavor Group Holdings, Inc.CL A COM38,309$986.0K0.1%+38,309NewHistory
PLXSPlexus CorpCOM10,393$985.0K0.1%+10,393NewHistory
DFHDream Finders Homes, Inc.COM CL A22,492$984.0K0.1%−3,890−14.7%ReducedHistory
GISGeneral Mills IncStock14,029$982.0K0.1%+3,087+28.2%AddedHistory
TOSTToast, Inc.Stock39,396$982.0K0.1%−8,127−17.1%ReducedHistory
CNMDCONMED CorpCOM12,235$980.0K0.1%+5,764+89.1%AddedHistory
LMATLemaitre Vascular IncCOM14,689$975.0K0.1%+14,689NewHistory
PTCPTC Inc.Stock5,148$973.0K0.1%+5,148NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW38,274$971.0K0.1%+38,274NewHistory
HCIHCI Group, Inc.COM8,349$969.0K0.1%+8,349NewHistory
CSXCSX CorpStock26,064$966.0K0.1%+26,064NewHistory
VSTOVista Outdoor Inc.COM29,420$964.0K0.1%+29,420NewHistory
SNDRSchneider National, Inc.CL B42,555$963.0K0.1%+42,555NewHistory
KMPRKEMPER CorpCOM15,532$962.0K0.1%+15,532NewHistory
GANGAN LtdORD SHS757,427$962.0K0.1%+124,144+19.6%AddedHistory
ALGNAlign Technology IncCOM2,917$957.0K0.1%−443−13.2%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM167,041$955.0K0.1%+71,067+74.0%AddedHistory
KFYKorn FerryCOM NEW14,454$950.0K0.1%+14,454NewHistory
RNRRenaissancere Holdings LtdCOM4,036$949.0K0.1%+4,036NewHistory
PSAPublic StorageCOM3,270$949.0K0.1%+2,508+329.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM27,574$949.0K0.1%−34,019−55.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD24,643$948.0K0.1%+24,643NewHistory
RLRalph Lauren CorpCL A5,026$944.0K0.1%−4,738−48.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW103,915$936.0K0.1%−25,580−19.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A57,527$926.0K0.1%−13,544−19.1%ReducedHistory
TKRTimken CoCOM10,512$919.0K0.1%+10,512NewHistory
GEGeneral Electric CoStock5,232$918.0K0.1%+5,232NewHistory
BXCBlueLinx Holdings Inc.COM NEW7,047$918.0K0.1%+5,240+290.0%AddedHistory
CMRCCommerce.com, Inc.COM SER 1133,017$916.0K0.1%+133,017NewHistory
CFLTConfluent, Inc.CLASS A COM30,005$916.0K0.1%+10,876+56.9%AddedHistory
MBUUMalibu Boats, Inc.COM CL A21,084$913.0K0.1%+21,084NewHistory
FSSFederal Signal CorpCOM10,671$906.0K0.1%+113+1.1%AddedHistory
AROCArchrock, Inc.COM45,946$904.0K0.1%+45,946NewHistory
KWRQuaker Chemical CorpCOM4,384$900.0K0.1%+4,384NewHistory
CNOCNO Financial Group, Inc.COM32,602$896.0K0.1%+32,602NewHistory
FSVFirstService CorpCOM5,382$892.0K0.1%−2,239−29.4%ReducedHistory
ICUIIcu Medical IncCOM8,310$892.0K0.1%+8,310NewHistory
SLMSLM CorpCOM40,892$891.0K0.1%+40,892NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR188,243$887.0K0.1%+45,050+31.5%AddedHistory
INTCIntel CorpStock20,053$886.0K0.1%+10,078+101.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,524$886.0K0.1%+585+62.3%AddedHistory
AMNAmn Healthcare Services IncCOM14,158$885.0K0.1%+721+5.4%AddedHistory
BKHBlack Hills CorpCOM16,196$884.0K0.1%−4,446−21.5%ReducedHistory
GAPGap IncCOM32,008$882.0K0.1%+9,942+45.1%AddedHistory
AMEDAmedisys IncCOM9,553$881.0K0.1%+9,553NewHistory
URBNUrban Outfitters IncCOM20,274$880.0K0.1%−67,218−76.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS12,525$876.0K0.1%+12,525NewHistory
OSUROrasure Technologies IncCOM142,369$876.0K0.1%+128,594+933.5%AddedHistory
FCNFti Consulting, IncCOM4,160$875.0K0.1%+4,160NewHistory
PRIMPrimoris Services CorpStock20,526$874.0K0.1%−5,237−20.3%ReducedHistory
DAYDayforce, Inc.COM13,180$873.0K0.1%−5,526−29.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,563$867.0K0.1%+5,563NewHistory
CMPRCIMPRESS plcSHS EURO9,664$855.0K0.1%+671+7.5%AddedHistory
PBFPBF Energy Inc.CL A14,855$855.0K0.1%−40,624−73.2%ReducedHistory
WORWorthington Enterprises, Inc.COM13,735$855.0K0.1%−5,749−29.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,159$852.0K0.1%+4,159NewHistory
REZIResideo Technologies, Inc.Stock37,934$850.0K0.1%+25,387+202.3%AddedHistory
XRXXerox Holdings CorpCOM NEW47,287$846.0K0.1%+47,287NewHistory
CHWYChewy, Inc.CL A53,130$845.0K0.1%+53,130NewHistory
GMEDGlobus Medical IncStock15,711$843.0K0.1%+15,711NewHistory
RPRXRoyalty Pharma plcSHS CLASS A27,723$842.0K0.1%+7,007+33.8%AddedHistory
BLKBlackRock, Inc.COM1,010$842.0K0.1%+1,010NewHistory
JNJJohnson & JohnsonStock5,319$841.0K0.1%−1,839−25.7%ReducedHistory
ACLSAxcelis Technologies IncStock7,521$839.0K0.1%−17,086−69.4%ReducedHistory
GLWCorning IncCOM25,450$839.0K0.1%+25,450NewHistory
AMKRAmkor Technology, Inc.COM25,967$837.0K0.1%−43,576−62.7%ReducedHistory
HHHHoward Hughes Holdings Inc.COM11,493$835.0K0.1%+11,493NewHistory
DOOBRP Inc.COM SUN VTG12,405$832.0K0.1%+12,405NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,879$828.0K0.1%−9,801−47.4%ReducedHistory

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