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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
EXPEExpedia Group, Inc.Stock1,623$204.0K<0.1%+1,623NewHistory
GNRCGenerac Holdings Inc.Stock1,552$205.0K<0.1%−6,268−80.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS3,997$205.0K<0.1%+3,997New–
AANAaron's Company, Inc.COM20,565$205.0K<0.1%−24,913−54.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF430$206.0K<0.1%+430New–
CXWCoreCivic, Inc.COM15,867$206.0K<0.1%−52,287−76.7%ReducedHistory
OLOOlo Inc.CL A46,624$206.0K<0.1%+46,624NewHistory
VIRCVirco Mfg CorporationCOM14,942$208.0K<0.1%+14,942NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,229$208.0K<0.1%+17,229NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,423$209.0K<0.1%−29,851−78.0%ReducedHistory
TZOOTravelzooCOM NEW27,494$209.0K<0.1%+27,494NewHistory
KGSKodiak Gas Services, Inc.COM7,695$210.0K<0.1%+7,695NewHistory
CRCTCricut, Inc.COM CL A35,017$210.0K<0.1%−24,232−40.9%ReducedHistory
WRKWestRock CoCOM4,181$210.0K<0.1%+4,181NewHistory
VKTXViking Therapeutics, Inc.COM3,975$211.0K<0.1%+1,356+51.8%AddedHistory
CPKChesapeake Utilities CorpCOM1,997$212.0K<0.1%+1,997NewHistory
CSVCarriage Services IncCOM7,939$213.0K<0.1%+7,939NewHistory
WTIW&T Offshore IncCOM99,578$213.0K<0.1%−341,539−77.4%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM6,087$214.0K<0.1%+442+7.8%AddedHistory
MGAMagna International IncCOM5,096$214.0K<0.1%−48,311−90.5%ReducedHistory
UNHUnitedHealth Group IncStock421$215.0K<0.1%+421NewHistory
BLDQXO Insulation, LLCStock558$215.0K<0.1%+558NewHistory
ELANElanco Animal Health IncCOM14,995$216.0K<0.1%−8,389−35.9%ReducedHistory
PEGAPegasystems IncCOM3,591$217.0K<0.1%−6,865−65.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM15,128$217.0K<0.1%−7,981−34.5%ReducedHistory
CORZCore Scientific, Inc.COM23,374$217.0K<0.1%+23,374NewHistory
BRF SA10552T107SPONSORED ADR53,237$217.0K<0.1%+53,237New–
ARTNAArtesian Resources CorpCL A6,230$219.0K<0.1%+6,230NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4,919$220.0K<0.1%+4,919NewHistory
HNSTHonest Company, Inc.COM75,214$220.0K<0.1%+11,765+18.5%AddedHistory
EQNREquinor ASASPONSORED ADR7,780$222.0K<0.1%+7,780NewHistory
COLLCollegium Pharmaceutical, IncCOM6,947$224.0K<0.1%+6,947NewHistory
MATWMatthews International CorpCL A8,942$224.0K<0.1%+8,942NewHistory
AMWDAmerican Woodmark CorpCOM2,853$224.0K<0.1%+2,853NewHistory
Mag Silver Corp55903Q104COM19,262$225.0K<0.1%+19,262New–
XNCRXencor IncCOM11,871$225.0K<0.1%−1,858−13.5%ReducedHistory
SIBNSI-BONE, Inc.COM17,472$226.0K<0.1%+1,845+11.8%AddedHistory
RPCRidgepost Capital, Inc.CL A COM26,602$226.0K<0.1%−25,067−48.5%ReducedHistory
METMetlife IncStock3,229$227.0K<0.1%−14,910−82.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A35,843$227.0K<0.1%+35,843NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,448$227.0K<0.1%+2,448New–
GNLGlobal Net Lease, Inc.COM NEW31,003$228.0K<0.1%+31,003NewHistory
GICGlobal Industrial CoCOM7,256$228.0K<0.1%−1,922−20.9%ReducedHistory
GNEGenie Energy Ltd.CL B15,675$229.0K<0.1%+15,675NewHistory
IVTInvenTrust Properties Corp.COM NEW9,301$230.0K<0.1%+9,301NewHistory
ELMEElme CommunitiesSH BEN INT14,565$232.0K<0.1%−1,722−10.6%ReducedHistory
STTState Street CorpCOM3,159$234.0K<0.1%+3,159NewHistory
OIO-I Glass, Inc.COM20,990$234.0K<0.1%+1,880+9.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,691$235.0K<0.1%+4,691NewHistory
SONYSony Group CorpSPONSORED ADR2,771$235.0K<0.1%−1,519−35.4%ReducedHistory
CLWClearwater Paper CorpCOM4,842$235.0K<0.1%−4,215−46.5%ReducedHistory
JOUTJohnson Outdoors IncCL A6,709$235.0K<0.1%−9,557−58.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM28,444$237.0K<0.1%+14,816+108.7%AddedHistory
NTGRNetgear, Inc.COM15,482$237.0K<0.1%−4,819−23.7%ReducedHistory
CSPICSP IncCOM15,966$238.0K<0.1%+15,966NewHistory
PAASPan American Silver CorpStock12,050$240.0K<0.1%−78,129−86.6%ReducedHistory
MORNMorningstar, Inc.COM817$242.0K<0.1%+817NewHistory
TRPTC Energy CorpCOM6,393$242.0K<0.1%+6,393NewHistory
VALEVale S.A.SPONSORED ADS21,790$243.0K<0.1%−62,094−74.0%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM29,411$244.0K<0.1%+29,411NewHistory
FHNFirst Horizon CorpCOM15,481$244.0K<0.1%+15,481NewHistory
TNLTravel & Leisure Co.COM5,418$244.0K<0.1%+5,418NewHistory
BMIBadger Meter IncCOM1,307$244.0K<0.1%−4,882−78.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,146$246.0K<0.1%+3,146New–
FCFranklin Covey CoCOM6,476$246.0K<0.1%−10,025−60.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM40,159$248.0K<0.1%+40,159NewHistory
AHRTAH Realty Trust, Inc.COM22,459$249.0K<0.1%+22,459NewHistory
ULHUniversal Logistics Holdings, Inc.COM6,196$251.0K<0.1%+6,196NewHistory
OTISOtis Worldwide CorpStock2,615$252.0K<0.1%−13,607−83.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A14,062$252.0K<0.1%−43,465−75.6%ReducedHistory
MERCMercer International Inc.COM29,542$252.0K<0.1%+29,542NewHistory
PEBPebblebrook Hotel TrustCOM18,381$253.0K<0.1%+515+2.9%AddedHistory
TCMDTactile Systems Technology IncCOM21,221$253.0K<0.1%+21,221NewHistory
DANDANA IncCOM20,957$254.0K<0.1%−63,441−75.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,293$257.0K<0.1%+4,293NewHistory
RMDResmed IncCOM1,344$257.0K<0.1%+1,344NewHistory
SGISomnigroup International Inc.COM5,433$257.0K<0.1%−3,841−41.4%ReducedHistory
CLARClarus CorpCOM38,170$257.0K<0.1%+38,170NewHistory
GILDGilead Sciences, Inc.Stock3,762$258.0K<0.1%−1,495−28.4%ReducedHistory
CHTRCharter Communications, Inc.CL A869$260.0K<0.1%−5,314−85.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT17,007$262.0K<0.1%+17,007NewHistory
RCMTRCM Technologies, Inc.COM NEW13,992$262.0K<0.1%+13,992NewHistory
XRXXerox Holdings CorpCOM NEW22,530$262.0K<0.1%−24,757−52.4%ReducedHistory
CARTMaplebear Inc.COM8,174$263.0K<0.1%+8,174NewHistory
VIAVViavi Solutions Inc.COM38,446$264.0K<0.1%−42,518−52.5%ReducedHistory
AMTAmerican Tower CorpREIT1,363$265.0K<0.1%+1,363NewHistory
HEI.AHeico CorpCL A1,491$265.0K<0.1%+1,491NewHistory
WSWorthington Steel, Inc.COM SHS7,945$266.0K<0.1%+7,945NewHistory
SLRNACELYRIN, Inc.COM60,330$266.0K<0.1%+60,330NewHistory
XOMExxonMobil Holdings CorpCOM2,320$267.0K<0.1%+2,320NewHistory
CWHCamping World Holdings, Inc.CL A14,982$268.0K<0.1%+14,982NewHistory
AMRCAmeresco, Inc.CL A9,348$269.0K<0.1%+9,348NewHistory
RCUSArcus Biosciences, Inc.COM17,722$270.0K<0.1%+17,722NewHistory
BLZEBackblaze, Inc.COM CL A43,863$270.0K<0.1%+21,100+92.7%AddedHistory
KLGWK Kellogg CoCOM16,379$270.0K<0.1%+16,379NewHistory
MOG.AMoog Inc.CL A1,628$272.0K<0.1%+1,628NewHistory
AZZAzz IncCOM3,540$273.0K<0.1%+3,540NewHistory
NVRONevro CorpCOM32,421$273.0K<0.1%+32,421NewHistory
AZTAAzenta, Inc.COM5,284$279.0K<0.1%+387+7.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM7,496$279.0K<0.1%−28,200−79.0%ReducedHistory

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