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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
900
−101 vs. Q1 2024
Portfolio value
$885.4M
−$50.6M (−5.4%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNPRJuniper Networks IncCOM223,776$8.16M0.9%+159,194+246.5%AddedHistory
AAPLApple Inc.Stock33,443$7.04M0.8%+7,965+31.3%AddedHistory
VEEVVeeva Systems IncStock31,579$5.78M0.7%+31,579NewHistory
JBLJabil IncStock48,373$5.26M0.6%+37,384+340.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock89,859$5.21M0.6%+89,859NewHistory
VVisa Inc.Stock19,449$5.11M0.6%+15+0.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock31,752$5.02M0.6%+31,752NewHistory
ANFAbercrombie & Fitch CoCL A27,926$4.97M0.6%−6,126−18.0%ReducedHistory
LOWLowes Companies IncStock22,474$4.96M0.6%+19,733+719.9%AddedHistory
FLEXFlex Ltd.Stock166,924$4.92M0.6%+145,923+694.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK246,433$4.87M0.5%+29,620+13.7%AddedHistory
SHAKShake Shack Inc.CL A51,427$4.63M0.5%+39,224+321.4%AddedHistory
QCOMQualcomm IncStock22,551$4.49M0.5%+16,612+279.7%AddedHistory
URBNUrban Outfitters IncCOM107,336$4.41M0.5%+87,062+429.4%AddedHistory
MUMicron Technology IncStock33,350$4.39M0.5%+26,784+407.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK224,197$4.32M0.5%+168,095+299.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM48,886$4.29M0.5%+3,674+8.1%AddedHistory
THCTenet Healthcare CorpCOM NEW31,172$4.15M0.5%+23,784+321.9%AddedHistory
AAPAdvance Auto Parts IncCOM65,404$4.14M0.5%+65,404NewHistory
PPGPPG Industries IncStock32,817$4.13M0.5%+30,555+1,350.8%AddedHistory
FDSFactset Research Systems IncStock9,981$4.08M0.5%+9,981NewHistory
JBHTHunt J B Transport Services IncCOM25,041$4.01M0.5%+23,703+1,771.5%AddedHistory
SMSM Energy CoCOM87,378$3.78M0.4%+76,332+691.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW78,744$3.74M0.4%+78,744NewHistory
EMEEMCOR Group, Inc.Stock10,050$3.67M0.4%+8,788+696.4%AddedHistory
NRGNRG Energy, Inc.Stock46,060$3.59M0.4%−10,595−18.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999189,852$3.55M0.4%+189,852NewHistory
AMPAmeriprise Financial IncCOM8,049$3.44M0.4%+6,793+540.8%AddedHistory
LYFTLyft, Inc.CL A COM230,042$3.24M0.4%+173,912+309.8%AddedHistory
CEGConstellation Energy CorpStock15,882$3.18M0.4%+15,882NewHistory
RTXRTX CorpStock31,213$3.13M0.4%+31,213NewHistory
XYLXylem Inc.COM22,964$3.12M0.4%+22,964NewHistory
RLRalph Lauren CorpCL A17,682$3.10M0.3%+12,656+251.8%AddedHistory
MARMarriott International IncStock12,632$3.05M0.3%+973+8.3%AddedHistory
CVECenovus Energy Inc.COM155,014$3.05M0.3%+155,014NewHistory
BCBrunswick CorpCOM41,832$3.04M0.3%+38,454+1,138.4%AddedHistory
WCCWesco International IncCOM19,173$3.04M0.3%+19,173NewHistory
MDTMedtronic plcStock38,414$3.02M0.3%+38,414NewHistory
ALLYAlly Financial Inc.Stock76,085$3.02M0.3%+76,085NewHistory
DOCUDocuSign, Inc.Stock56,063$3.00M0.3%+50,997+1,006.7%AddedHistory
MANManpowerGroup Inc.COM42,920$3.00M0.3%+42,920NewHistory
TOLToll Brothers, Inc.COM25,729$2.96M0.3%+25,729NewHistory
CBTCabot CorpCOM32,007$2.94M0.3%+32,007NewHistory
EXCExelon CorpStock84,939$2.94M0.3%+27,076+46.8%AddedHistory
PFGCPerformance Food Group CoCOM44,325$2.93M0.3%−8,384−15.9%ReducedHistory
GDGeneral Dynamics CorpStock9,935$2.88M0.3%+299+3.1%AddedHistory
TTCToro CoCOM30,616$2.86M0.3%+30,616NewHistory
UPSUnited Parcel Service IncStock20,826$2.85M0.3%+1,314+6.7%AddedHistory
WINGWingstop Inc.COM6,736$2.85M0.3%+6,736NewHistory
MOHMolina Healthcare, Inc.COM9,560$2.84M0.3%+9,560NewHistory
WUWestern Union COStock230,316$2.81M0.3%+122,128+112.9%AddedHistory
ONTOOnto Innovation Inc.COM12,722$2.79M0.3%+10,553+486.5%AddedHistory
DISWalt Disney CoStock27,940$2.77M0.3%+27,940NewHistory
VRTVertiv Holdings CoCOM CL A32,012$2.77M0.3%+22,895+251.1%AddedHistory
PRIMPrimoris Services CorpStock55,344$2.76M0.3%+34,818+169.6%AddedHistory
BSYBentley Systems IncCOM CL B55,836$2.76M0.3%+55,836NewHistory
TMOThermo Fisher Scientific Inc.Stock4,971$2.75M0.3%+3,447+226.2%AddedHistory
SJMJ M SMUCKER CoStock25,114$2.74M0.3%+21,530+600.7%AddedHistory
EIXEdison InternationalStock37,997$2.73M0.3%+30,199+387.3%AddedHistory
CDWCDW CorpCOM11,910$2.67M0.3%+11,910NewHistory
BOXBox IncCL A100,769$2.66M0.3%+93,003+1,197.6%AddedHistory
SONSonoco Products CoCOM52,341$2.65M0.3%+4,788+10.1%AddedHistory
NKENIKE, Inc.Stock35,140$2.65M0.3%+35,140NewHistory
SWKStanley Black & Decker, Inc.COM31,646$2.53M0.3%+31,646NewHistory
WMTWalmart Inc.Stock36,830$2.49M0.3%−19,415−34.5%ReducedHistory
PGProcter & Gamble CoStock15,039$2.48M0.3%+10,861+260.0%AddedHistory
ALVAutoliv IncCOM23,088$2.47M0.3%+12,304+114.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM23,744$2.46M0.3%+14,609+159.9%AddedHistory
SNASnap-on IncCOM9,322$2.44M0.3%+9,322NewHistory
VOYAVoya Financial, Inc.COM34,194$2.43M0.3%+34,194NewHistory
WTSWatts Water Technologies IncCL A13,124$2.41M0.3%+13,124NewHistory
UFPIUfp Industries IncCOM21,458$2.40M0.3%+17,865+497.2%AddedHistory
ONOn Semiconductor CorpStock35,047$2.40M0.3%−13,445−27.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM48,096$2.39M0.3%+48,096NewHistory
WYNNWynn Resorts LtdCOM26,659$2.39M0.3%+26,659NewHistory
FERGFerguson Enterprises Inc.SHS12,285$2.38M0.3%+10,057+451.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock11,066$2.38M0.3%+11,066NewHistory
LZBLa-Z-Boy IncCOM63,228$2.36M0.3%+63,228NewHistory
DPZDominos Pizza IncCOM4,550$2.35M0.3%+4,550NewHistory
AFRMAffirm Holdings, Inc.COM CL A77,507$2.34M0.3%+64,772+508.6%AddedHistory
PEverpure, Inc.CL A36,374$2.34M0.3%+31,286+614.9%AddedHistory
PRGSProgress Software CorpCOM43,010$2.33M0.3%−4,112−8.7%ReducedHistory
DTDynatrace, Inc.Stock52,139$2.33M0.3%+19,494+59.7%AddedHistory
TRIPTripAdvisor, Inc.COM130,437$2.32M0.3%−10,501−7.5%ReducedHistory
WECWec Energy Group, Inc.Stock29,442$2.31M0.3%+24,465+491.6%AddedHistory
FCXFreeport-McMoran IncStock47,011$2.29M0.3%+47,011NewHistory
ARWArrow Electronics, Inc.COM18,545$2.24M0.3%+18,545NewHistory
GLDSPDR Gold TrustETF10,370$2.23M0.3%−1,335−11.4%ReducedHistory
TDWTidewater IncCOM23,354$2.22M0.3%+23,354NewHistory
CVXChevron CorpStock14,211$2.22M0.3%+361+2.6%AddedHistory
YETIYETI Holdings, Inc.COM58,224$2.22M0.3%+58,224NewHistory
OLNOLIN CorpStock47,028$2.22M0.3%+37,037+370.7%AddedHistory
SWBISmith & Wesson Brands, Inc.COM154,635$2.22M0.3%+154,635NewHistory
HHyatt Hotels CorpCOM CL A14,565$2.21M0.2%+14,565NewHistory
NVONovo Nordisk A SADR15,315$2.19M0.2%−17,952−54.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock10,293$2.18M0.2%+1,508+17.2%AddedHistory
EVHEvolent Health, Inc.CL A113,548$2.17M0.2%+74,430+190.3%AddedHistory
BROBrown & Brown, Inc.Stock24,072$2.15M0.2%+24,072NewHistory
NYTNew York Times CoCL A41,784$2.14M0.2%−390−0.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM20,393$2.14M0.2%+20,393NewHistory

Sold out since Q1 2024 (581)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 581 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CNPCenterpoint Energy IncCOM174,179$4.96M0.5%History
FNFabrinetSHS21,347$4.04M0.4%History
FEFirstenergy CorpCOM96,452$3.73M0.4%History
SKXSkechers USA IncCL A54,367$3.33M0.4%History
FIXComfort Systems USA IncCOM10,090$3.21M0.3%History
PARRPar Pacific Holdings, Inc.COM NEW86,430$3.20M0.3%History
WBDWarner Bros. Discovery, Inc.Stock351,000$3.06M0.3%History
PZZAPapa Johns International IncStock45,638$3.04M0.3%History
HUNHuntsman CORPCOM114,702$2.99M0.3%History
TRGPTarga Resources Corp.COM26,454$2.96M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -28,862$2.95M0.3%History
BENFranklin Templeton IncCOM104,157$2.93M0.3%History
SLBSLB LimitedStock52,601$2.88M0.3%History
STRLSterling Infrastructure, Inc.COM25,295$2.79M0.3%History
QRVOQorvo, Inc.Stock24,245$2.78M0.3%History
SYFSynchrony FinancialCOM64,326$2.77M0.3%History
APGAPi Group CorpCOM STK70,422$2.77M0.3%History
CIENCiena CorpCOM NEW55,556$2.75M0.3%History
IBPInstalled Building Products, Inc.COM10,185$2.63M0.3%History
EAElectronic Arts Inc.COM19,525$2.59M0.3%History
JKHYJack Henry & Associates IncStock14,719$2.56M0.3%History
ZMZoom Communications, Inc.Stock37,473$2.45M0.3%History
UAAUnder Armour, Inc.Stock322,832$2.38M0.3%History
AMATApplied Materials IncStock11,551$2.38M0.3%History
LUVSouthwest Airlines CoCOM81,140$2.37M0.3%History
CNHCNH Industrial N.V.SHS182,392$2.36M0.3%History
ICEIntercontinental Exchange, Inc.Stock17,128$2.35M0.3%History
SNXTD Synnex CorpCOM20,456$2.31M0.2%History
SCHWSchwab Charles CorpStock31,697$2.29M0.2%History
CARRCarrier Global CorpStock39,311$2.29M0.2%History
BF.BBrown Forman CorpStock44,073$2.27M0.2%History
DRIDarden Restaurants IncCOM13,368$2.23M0.2%History
WCNWaste Connections, Inc.COM12,949$2.23M0.2%History
MASMasco CorpCOM27,570$2.17M0.2%History
GLGlobe Life Inc.COM18,365$2.14M0.2%History
Barrick Gold Corp067901108COM126,889$2.11M0.2%–
STXSeagate Technology Holdings plcORD SHS22,640$2.11M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A38,257$2.10M0.2%History
CINFCincinnati Financial CorpCOM16,789$2.08M0.2%History
ALCAlcon IncStock25,026$2.08M0.2%History
SONOSonos IncCOM106,746$2.04M0.2%History
MMM3M CoStock19,006$2.02M0.2%History
ITWIllinois Tool Works IncStock7,469$2.00M0.2%History
TXG10x Genomics, Inc.CL A COM53,367$2.00M0.2%History
MTZMastec IncCOM20,728$1.93M0.2%History
AGOAssured Guaranty LtdCOM22,100$1.93M0.2%History
MNSTMonster Beverage CorpCOM32,393$1.92M0.2%History
MPWRMonolithic Power Systems, Inc.COM2,822$1.91M0.2%History
NFLXNetflix IncStock3,130$1.90M0.2%History
MSMMSC Industrial Direct Co IncCL A19,513$1.89M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH44,324$1.86M0.2%History
SFStifel Financial CorpCOM23,673$1.85M0.2%History
PBAPembina Pipeline CorpCOM52,379$1.85M0.2%History
LWLamb Weston Holdings, Inc.Stock17,320$1.84M0.2%History
CZRCaesars Entertainment, Inc.COM42,140$1.84M0.2%History
NWSANews CorpCL A70,188$1.84M0.2%History
PRVAPrivia Health Group, Inc.COM93,641$1.83M0.2%History
EVREvercore Inc.CLASS A9,404$1.81M0.2%History
FLYWFlywire CorpCOM VTG72,934$1.81M0.2%History
FFord Motor CoStock134,727$1.79M0.2%History
FASTFastenal CoStock23,191$1.79M0.2%History
INTUIntuit Inc.Stock2,739$1.78M0.2%History
MSFTMicrosoft CorpStock4,205$1.77M0.2%History
CSGSCSG Systems International IncCOM34,218$1.76M0.2%History
FHIFederated Hermes, Inc.CL B48,590$1.75M0.2%History
EXTRExtreme Networks IncCOM151,121$1.74M0.2%History
SPGIS&P Global Inc.Stock4,071$1.73M0.2%History
SYKStryker CorpStock4,777$1.71M0.2%History
VMCVulcan Materials COCOM6,260$1.71M0.2%History
BAXBaxter International IncStock39,442$1.69M0.2%History
ALITAlight, Inc. / DelawareCOM CL A169,786$1.67M0.2%History
MFCManulife Financial CorpCOM65,837$1.65M0.2%History
WWayfair Inc.CL A24,198$1.64M0.2%History
DUOLDuolingo, Inc.CL A COM7,400$1.63M0.2%History
REYNReynolds Consumer Products Inc.COM57,108$1.63M0.2%History
DTEDte Energy CoCOM14,519$1.63M0.2%History
ODFLOld Dominion Freight Line, Inc.COM7,350$1.61M0.2%History
SESea LtdSPONSORD ADS29,900$1.61M0.2%History
FTSFortis Inc.COM40,534$1.60M0.2%History
ALGMAllegro Microsystems, Inc.COM59,123$1.59M0.2%History
PODDInsulet CorpStock9,245$1.58M0.2%History
ACGLArch Capital Group Ltd.Stock17,071$1.58M0.2%History
GNTXGentex CorpCOM43,293$1.56M0.2%History
LRCXLam Research CorpCOM1,610$1.56M0.2%History
SITESiteOne Landscape Supply, Inc.COM8,700$1.52M0.2%History
SCIService Corp InternationalCOM20,421$1.51M0.2%History
FOURShift4 Payments, Inc.CL A22,852$1.51M0.2%History
TAT&T Inc.Stock85,399$1.50M0.2%History
LADLithia Motors IncCOM4,975$1.50M0.2%History
BWXTBWX Technologies, Inc.COM14,481$1.49M0.2%History
MATMattel IncCOM74,017$1.47M0.2%History
GOOGLAlphabet Inc.Stock9,689$1.46M0.2%History
AELAmerican National Group Inc.COM25,866$1.46M0.2%History
STNStantec IncCOM17,463$1.45M0.2%History
UNFIUnited Natural Foods IncCOM125,968$1.45M0.2%History
SBUXStarbucks CorpStock15,814$1.45M0.2%History
VTLEVital Energy, Inc.COM27,429$1.44M0.2%History
MANHManhattan Associates IncStock5,719$1.43M0.2%History
CYTKCytokinetics IncCOM NEW20,404$1.43M0.2%History
RMBSRambus IncCOM23,103$1.43M0.2%History