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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
IHRTiHeartMedia, Inc.COM CL A12,740$14.0K<0.1%−4,433−25.8%ReducedHistory
CERSCerus CorpCOM10,338$18.0K<0.1%+10,338NewHistory
QSIQuantum-Si IncCOM CL A26,060$27.0K<0.1%+26,060NewHistory
New Gold Inc Cda644535106COM14,018$27.0K<0.1%−23,675−62.8%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR10,106$28.0K<0.1%−2,833−21.9%ReducedHistory
PXLWPixelworks, IncCOM NEW31,773$31.0K<0.1%+31,773NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK21,382$31.0K<0.1%+21,382NewHistory
ALLOAllogene Therapeutics, Inc.COM14,085$33.0K<0.1%+14,085NewHistory
EXFYExpensify, Inc.COM CL A22,376$33.0K<0.1%+22,376NewHistory
CHRSCoherus Oncology, Inc.COM19,556$34.0K<0.1%+19,556NewHistory
TGBTrekor Metals LtdCOM14,748$36.0K<0.1%−84,449−85.1%ReducedHistory
ESPREsperion Therapeutics, Inc.COM17,007$38.0K<0.1%+17,007NewHistory
AQSTAquestive Therapeutics, Inc.COM15,870$41.0K<0.1%+15,870NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM12,804$42.0K<0.1%+12,804NewHistory
ABSIAbsci CorpCOM13,767$42.0K<0.1%+13,767NewHistory
ALECAlector, Inc.COM10,084$46.0K<0.1%+10,084NewHistory
TDUPThredUp Inc.CL A27,798$47.0K<0.1%−34,558−55.4%ReducedHistory
STEMStem, Inc.CL A42,727$47.0K<0.1%+42,727NewHistory
BLDPBallard Power Systems Inc.COM21,742$49.0K<0.1%−74,524−77.4%ReducedHistory
AMPSAltus Power, Inc.COM CL A13,392$52.0K<0.1%−51,516−79.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A19,201$53.0K<0.1%−26,667−58.1%ReducedHistory
SVRASavara IncCOM14,143$57.0K<0.1%+14,143NewHistory
GENIGenius Sports LtdSHARES CL A10,609$58.0K<0.1%−90,368−89.5%ReducedHistory
ELEVElevation Acquisition Group Inc.COM22,020$59.0K<0.1%+22,020NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS10,141$61.0K<0.1%+10,141NewHistory
TLSTelos CorpCOM15,363$62.0K<0.1%+15,363NewHistory
CLNEClean Energy Fuels Corp.COM23,533$63.0K<0.1%+23,533NewHistory
RESRPC IncCOM10,204$64.0K<0.1%+10,204NewHistory
BBDBank BradescoSP ADR PFD NEW29,559$66.0K<0.1%+29,559NewHistory
FUBOFuboTV Inc.COM53,937$67.0K<0.1%+53,937NewHistory
VTYXVentyx Biosciences, Inc.COM29,947$69.0K<0.1%+29,947NewHistory
ACCOAcco Brands CorpCOM15,338$72.0K<0.1%−7,911−34.0%ReducedHistory
TTECTTEC Holdings, Inc.COM12,244$72.0K<0.1%+753+6.6%AddedHistory
LUMNLumen Technologies, Inc.Stock66,704$73.0K<0.1%+66,704NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR16,739$73.0K<0.1%−171,504−91.1%ReducedHistory
CRMDCorMedix Inc.COM16,772$73.0K<0.1%+16,772NewHistory
NRGVEnergy Vault Holdings, Inc.COM83,230$79.0K<0.1%+83,230NewHistory
PSTXPoseida Therapeutics, Inc.COM27,031$79.0K<0.1%+27,031NewHistory
Sandstorm Gold Ltd Com New80013R206Stock14,961$81.0K<0.1%+14,961New–
QUREuniQure N.V.SHS17,894$81.0K<0.1%+17,894NewHistory
CYHCommunity Health Systems IncCOM24,302$82.0K<0.1%+24,302NewHistory
ABCLAbCellera Biologics Inc.COM29,112$86.0K<0.1%+29,112NewHistory
RDFNRedfin CorpCOM15,121$91.0K<0.1%+15,121NewHistory
DRHDiamondRock Hospitality CoCOM10,843$92.0K<0.1%+10,843NewHistory
STROSutro Biopharma, Inc.COM31,311$92.0K<0.1%−5,971−16.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS27,395$95.0K<0.1%+27,395NewHistory
GDRXGoodRx Holdings, Inc.COM CL A12,315$96.0K<0.1%−59,651−82.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM14,066$100.0K<0.1%+14,066NewHistory
LUNGPulmonx CorpCOM15,975$101.0K<0.1%+15,975NewHistory
ZYXIZynex IncCOM11,060$103.0K<0.1%+11,060NewHistory
OXLCOxford Lane Capital Corp.COM19,476$106.0K<0.1%+19,476NewHistory
GSMFerroglobe PLCSHS20,358$109.0K<0.1%+20,358NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD62,418$110.0K<0.1%+62,418NewHistory
SSYSStratasys Ltd.SHS13,403$112.0K<0.1%+13,403NewHistory
VERVVerve Therapeutics, Inc.COM23,097$113.0K<0.1%+23,097NewHistory
NMRKNewmark Group, Inc.CL A11,270$115.0K<0.1%−48,109−81.0%ReducedHistory
CNDTCONDUENT IncCOM35,250$115.0K<0.1%−26,329−42.8%ReducedHistory
ANGOAngiodynamics IncCOM19,140$116.0K<0.1%+19,140NewHistory
LACLithium Americas Corp.Stock43,923$118.0K<0.1%+43,923NewHistory
HUMAHumacyte, Inc.COM24,734$119.0K<0.1%+24,734NewHistory
LRMRLarimar Therapeutics, Inc.COM16,580$120.0K<0.1%+16,580NewHistory
SMRTSmartRent, Inc.COM CL A51,215$122.0K<0.1%−33,395−39.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW29,294$124.0K<0.1%+29,294NewHistory
SSPE.W. Scripps CoCL A NEW41,837$131.0K<0.1%−5,789−12.2%ReducedHistory
CTKBCytek Biosciences, Inc.COM23,470$131.0K<0.1%+6,524+38.5%AddedHistory
EGYVaalco Energy IncCOM NEW21,060$132.0K<0.1%−34,193−61.9%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS19,699$138.0K<0.1%−24,961−55.9%ReducedHistory
FNAParagon 28, Inc.COM20,918$143.0K<0.1%+20,918NewHistory
SVMSilvercorp Metals IncCOM43,181$145.0K<0.1%+43,181NewHistory
CIMChimera Investment CorpCOM SHS11,514$147.0K<0.1%+1,045+10.0%AddedConverted for a 1-for-3 splitHistory
UISUnisys CorpCOM NEW37,034$153.0K<0.1%+18,295+97.6%AddedHistory
GRNTGranite Ridge Resources, Inc.COM24,126$153.0K<0.1%+24,126NewHistory
SAGESage Therapeutics, Inc.COM14,209$154.0K<0.1%−19,774−58.2%ReducedHistory
RITMRithm Capital Corp.REIT14,608$159.0K<0.1%+14,608NewHistory
EFXTEnerflex Ltd.COM29,521$159.0K<0.1%+29,521NewHistory
SGHCSuper Group (SGHC) LtdORD SHS49,302$159.0K<0.1%+49,302NewHistory
VIRVir Biotechnology, Inc.COM18,007$160.0K<0.1%−6,619−26.9%ReducedHistory
MCWMister Car Wash, Inc.COM22,441$160.0K<0.1%+8,841+65.0%AddedHistory
PATHUiPath, Inc.Stock12,664$161.0K<0.1%+3,853+43.7%AddedHistory
EHTHeHealth, Inc.COM35,432$161.0K<0.1%+35,432NewHistory
TILEInterface IncCOM11,109$163.0K<0.1%+11,109NewHistory
SLDBSolid Biosciences Inc.COM NEW29,262$166.0K<0.1%+29,262NewHistory
GPROGoPro, Inc.CL A117,917$167.0K<0.1%+117,917NewHistory
LYTSLsi Industries IncCOM11,636$168.0K<0.1%+11,636NewHistory
OROR Royalties Inc.COM10,822$169.0K<0.1%+10,822NewHistory
TCPCBlackRock TCP Capital Corp.COM15,632$169.0K<0.1%+15,632NewHistory
OSGOctave Specialty Group IncCOM NEW13,276$170.0K<0.1%+13,276NewHistory
HLITHarmonic Inc.COM14,702$173.0K<0.1%+14,702NewHistory
STNEStoneCo Ltd.COM14,536$174.0K<0.1%−52,391−78.3%ReducedHistory
VREXVarex Imaging CorpCOM12,297$181.0K<0.1%−7,139−36.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS11,251$185.0K<0.1%+11,251NewHistory
PLRXPliant Therapeutics, Inc.COM17,487$188.0K<0.1%+17,487NewHistory
LASRNlight, Inc.COM17,315$189.0K<0.1%+17,315NewHistory
GPREGreen Plains Inc.COM11,943$189.0K<0.1%−7,864−39.7%ReducedHistory
GERNGeron CorpCOM45,346$192.0K<0.1%+45,346NewHistory
YALAYalla Group LtdADS42,141$192.0K<0.1%+42,141NewHistory
ACTGAcacia Research CorpACACIA TCH COM38,942$195.0K<0.1%+38,942NewHistory
KEKimball Electronics, Inc.Stock9,131$200.0K<0.1%+9,131NewHistory
AMBAAmbarella IncSHS3,739$201.0K<0.1%−18,240−83.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock530$204.0K<0.1%+530NewHistory

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