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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
FREEWhole Earth Brands, Inc.COM CL A57,312$279.0K<0.1%+5,349+10.3%AddedHistory
COLDAmericold Realty TrustCOM10,950$280.0K<0.1%+2,811+34.5%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG20,635$282.0K<0.1%+8,109+64.7%AddedHistory
EMBCEmbecta Corp.Stock22,844$286.0K<0.1%+10,109+79.4%AddedHistory
BXBlackstone Inc.COM2,307$286.0K<0.1%+2,307NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,849$288.0K<0.1%+2,849New–
SHENShenandoah Telecommunications CoCOM17,714$289.0K<0.1%+5,065+40.0%AddedHistory
JAMFJamf Holding Corp.COM17,514$289.0K<0.1%+17,514NewHistory
TXTernium S.A.SPONSORED ADS7,731$290.0K<0.1%−698−8.3%ReducedHistory
ENSGEnsign Group, IncCOM2,360$292.0K<0.1%−3,027−56.2%ReducedHistory
EVRIEveri Holdings Inc.COM34,895$294.0K<0.1%+3,790+12.2%AddedHistory
TOSTToast, Inc.Stock11,446$295.0K<0.1%−27,950−70.9%ReducedHistory
REALTheRealReal, Inc.COM92,889$296.0K<0.1%−88,136−48.7%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A17,253$297.0K<0.1%+17,253NewHistory
KNKnowles CorpCOM17,237$298.0K<0.1%+17,237NewHistory
TRNTrinity Industries IncCOM10,013$300.0K<0.1%+10,013NewHistory
CARSCars.com Inc.COM15,294$301.0K<0.1%+15,294NewHistory
VPGVishay Precision Group, Inc.COM9,903$302.0K<0.1%−1,862−15.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock23,741$303.0K<0.1%−70,331−74.8%ReducedHistory
CWSTCasella Waste Systems IncCL A3,056$303.0K<0.1%+3,056NewHistory
WLDNWilldan Group, Inc.COM10,541$304.0K<0.1%+10,541NewHistory
MLRMiller Industries IncCOM NEW5,552$305.0K<0.1%+5,552NewHistory
SCMStellus Capital Investment CorpCOM22,204$305.0K<0.1%+22,204NewHistory
ICFIICF International, Inc.Stock2,059$306.0K<0.1%−2,482−54.7%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -34,046$307.0K<0.1%−12,533−26.9%ReducedHistory
ZGZillow Group, Inc.CL A6,816$307.0K<0.1%+6,816NewHistory
IAGIamgold CorpCOM82,134$308.0K<0.1%+82,134NewHistory
JELDJELD-WEN Holding, Inc.COM22,867$308.0K<0.1%+22,867NewHistory
WMGWarner Music Group Corp.COM CL A10,130$310.0K<0.1%−26,738−72.5%ReducedHistory
SASeabridge Gold IncCOM22,737$311.0K<0.1%−1,388−5.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,043$313.0K<0.1%−4,013−26.7%ReducedHistory
TENBTenable Holdings, Inc.COM7,215$314.0K<0.1%+7,215NewHistory
JRVRJames River Group Holdings, Inc.COM40,648$314.0K<0.1%−21,476−34.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,955$315.0K<0.1%−15,768−56.9%ReducedHistory
OTTROtter Tail CorpCOM3,587$315.0K<0.1%−2,026−36.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,030$317.0K<0.1%+2,030NewHistory
WFRDWeatherford International plcORD SHS2,594$318.0K<0.1%−12,003−82.2%ReducedHistory
DCHDauch CorpCOM45,773$319.0K<0.1%−63,398−58.1%ReducedHistory
VSATViasat IncCOM25,077$319.0K<0.1%+25,077NewHistory
OPLNOPENLANE, Inc.COM19,243$319.0K<0.1%+19,243NewHistory
AFYAAfya LtdCL A COM18,213$321.0K<0.1%−11,429−38.6%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A35,166$321.0K<0.1%+35,166NewHistory
CGAUCenterra Gold Inc.COM47,703$321.0K<0.1%−12,714−21.0%ReducedHistory
GATOGatos Silver, Inc.COM30,811$322.0K<0.1%+30,811NewHistory
BALLBALL CorpCOM5,413$325.0K<0.1%+5,413NewHistory
VACMarriott Vacations Worldwide CorpCOM3,718$325.0K<0.1%+3,718NewHistory
KMPRKEMPER CorpCOM5,477$325.0K<0.1%−10,055−64.7%ReducedHistory
IIINInsteel Industries IncCOM10,524$326.0K<0.1%+10,524NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,669$330.0K<0.1%−7,745−30.5%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1051,887$330.0K<0.1%+32,540+168.2%AddedHistory
AMAntero Midstream CorpStock22,405$331.0K<0.1%−86,523−79.4%ReducedHistory
MTXMinerals Technologies IncCOM3,980$331.0K<0.1%−981−19.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM27,102$332.0K<0.1%−67,151−71.2%ReducedHistory
GCOGenesco IncCOM12,865$333.0K<0.1%−24,238−65.3%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM12,295$334.0K<0.1%+12,295NewHistory
MTDRMatador Resources CoCOM5,624$335.0K<0.1%−34,720−86.1%ReducedHistory
BTEBaytex Energy Corp.COM96,454$336.0K<0.1%+71,330+283.9%AddedHistory
OVVOvintiv Inc.COM7,209$338.0K<0.1%−48,891−87.1%ReducedHistory
CMSCMS Energy CorpCOM5,684$338.0K<0.1%+5,684NewHistory
STRSitio Royalties Corp.CLASS A COM14,430$341.0K<0.1%−40,088−73.5%ReducedHistory
GOGOGogo Inc.COM35,544$342.0K<0.1%+35,544NewHistory
TRUPTrupanion, Inc.COM11,747$345.0K<0.1%+11,747NewHistory
TIGOMillicom International Cellular SACOM STK14,129$347.0K<0.1%+14,129NewHistory
RCIRogers Communications IncCL B9,407$348.0K<0.1%+9,407NewHistory
ALKSAlkermes plc.SHS14,456$348.0K<0.1%−69,798−82.8%ReducedHistory
GDENNew Royal Holdco I Inc.COM11,172$348.0K<0.1%+11,172NewHistory
CVGWCalavo Growers IncCOM15,391$349.0K<0.1%+15,391NewHistory
EQTEQT CorpStock9,505$351.0K<0.1%+9,505NewHistory
SGRYSurgery Partners, Inc.Stock14,774$351.0K<0.1%+14,774NewHistory
ACAArcosa, Inc.COM4,211$351.0K<0.1%+4,211NewHistory
AGNTAGNT, Inc.COM31,270$353.0K<0.1%−27,026−46.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,550$353.0K<0.1%+5,550NewHistory
CALXCalix, IncCOM10,060$356.0K<0.1%−45,684−82.0%ReducedHistory
ACHAccendra Health IncStock26,431$357.0K<0.1%+26,431NewHistory
REXRRexford Industrial Realty, Inc.COM8,107$361.0K<0.1%+8,107NewHistory
DUKDuke Energy CORPStock3,633$364.0K<0.1%−10,535−74.4%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD131,456$364.0K<0.1%+131,456NewHistory
ADTNADTRAN Holdings, Inc.COM69,035$364.0K<0.1%+45,584+194.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW103,196$364.0K<0.1%+103,196NewHistory
PCORProcore Technologies, Inc.COM5,504$365.0K<0.1%+5,504NewHistory
HBIHanesbrands Inc.COM74,018$365.0K<0.1%+74,018NewHistory
TTITetra Technologies IncCOM106,123$367.0K<0.1%−59,426−35.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock32,569$369.0K<0.1%+32,569NewHistory
AROCArchrock, Inc.COM18,295$370.0K<0.1%−27,651−60.2%ReducedHistory
SAHSonic Automotive IncCL A6,813$371.0K<0.1%+1,536+29.1%AddedHistory
QNSTQuinstreet, IncCOM22,463$373.0K<0.1%+22,463NewHistory
PJTPJT Partners Inc.COM CL A3,499$378.0K<0.1%−1,504−30.1%ReducedHistory
ETDEthan Allen Interiors IncCOM13,555$378.0K<0.1%+13,555NewHistory
ALGTAllegiant Travel COCOM7,575$380.0K<0.1%+7,575NewHistory
INGNInogen IncCOM46,704$380.0K<0.1%+46,704NewHistory
NTCTNetscout Systems IncCOM20,831$381.0K<0.1%+20,831NewHistory
PRDOPerdoceo Education CorpCOM17,897$383.0K<0.1%+17,897NewHistory
PAYOPayoneer Global Inc.COM69,207$383.0K<0.1%+69,207NewHistory
GPNGlobal Payments IncStock3,971$384.0K<0.1%+3,971NewHistory
TIMBTim S.A.SPONSORED ADR26,880$385.0K<0.1%+26,880NewHistory
METCRamaco Resources, Inc.COM CL A30,978$386.0K<0.1%−9,347−23.2%ReducedHistory
RGENRepligen CorpCOM3,065$387.0K<0.1%+1,438+88.4%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,760$388.0K<0.1%+2,760NewHistory
NJRNew Jersey Resources CorpStock9,108$389.0K<0.1%+3,248+55.4%AddedHistory
CPRTCopart IncCOM7,178$389.0K<0.1%+7,178NewHistory

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