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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
Carnival Corp Ltd.14365C103ADR22,615$389.0K<0.1%−156,359−87.4%Reduced–
NVSTEnvista Holdings CorpCOM23,476$390.0K<0.1%+23,476NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock122,009$391.0K<0.1%+111,669+1,080.0%Added–
BBWBuild-A-Bear Workshop IncCOM15,562$393.0K<0.1%+15,562NewHistory
IBMInternational Business Machines CorpStock2,279$394.0K<0.1%−3,783−62.4%ReducedHistory
NTNXNutanix, Inc.Stock6,939$394.0K<0.1%−16,736−70.7%ReducedHistory
SNEXStoneX Group Inc.COM5,226$394.0K<0.1%+5,226NewHistory
AGSPlayAGS, Inc.COM34,282$394.0K<0.1%+34,282NewHistory
VECOVeeco Instruments IncCOM8,459$395.0K<0.1%+8,459NewHistory
IMKTAIngles Markets IncCL A5,802$398.0K<0.1%+5,802NewHistory
EVEREverQuote, Inc.COM CL A19,069$398.0K<0.1%+19,069NewHistory
ZSZscaler, Inc.Stock2,088$401.0K<0.1%−8,806−80.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM22,529$405.0K<0.1%+22,529NewHistory
WTWisdomTree, Inc.COM41,116$407.0K<0.1%+24,738+151.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,842$407.0K<0.1%+442+13.0%AddedHistory
HCATHealth Catalyst, Inc.COM63,854$408.0K<0.1%+63,854NewHistory
FORForestar Group Inc.COM12,757$409.0K<0.1%+5,070+66.0%AddedHistory
BTUPeabody Energy CorpCOM18,501$409.0K<0.1%−29,502−61.5%ReducedHistory
MGEEMge Energy IncCOM5,491$410.0K<0.1%+5,491NewHistory
ULCCFrontier Group Holdings, Inc.COM83,421$411.0K<0.1%+26,896+47.6%AddedHistory
MRCMRC Global Inc.COM31,874$411.0K<0.1%−22,723−41.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A39,131$412.0K<0.1%+39,131NewHistory
UNPUnion Pacific CorpStock1,827$413.0K<0.1%−10,045−84.6%ReducedHistory
LZLegalzoom.com, Inc.COM49,536$416.0K<0.1%+33,452+208.0%AddedHistory
OPTUOptimum Communications, Inc.CL A204,137$416.0K<0.1%+204,137NewHistory
KVUEKenvue Inc.Stock22,986$418.0K<0.1%+22,986NewHistory
GIBCgi IncCL A4,197$419.0K<0.1%−5,771−57.9%ReducedHistory
ITGRInteger Holdings CorpCOM3,625$420.0K<0.1%+3,625NewHistory
HMNHorace Mann Educators CorpCOM12,982$423.0K<0.1%+12,982NewHistory
DHRDanaher CorpStock1,702$425.0K<0.1%−700−29.1%ReducedHistory
SDSandridge Energy IncCOM NEW32,928$426.0K<0.1%+32,928NewHistory
Despegar Com CorpG27358103ORD SHS32,263$427.0K<0.1%+8,326+34.8%Added–
VSXYVictoria's Secret & Co.COMMON STOCK24,178$428.0K<0.1%−34,765−59.0%ReducedHistory
COMPCompass, Inc.CL A119,597$431.0K<0.1%+119,597NewHistory
DLOdLocal LtdCLASS A COM53,286$431.0K<0.1%+37,749+243.0%AddedHistory
TNCTennant CoCOM4,379$431.0K<0.1%+973+28.6%AddedHistory
SWISolarWinds CorpCOM35,764$431.0K<0.1%+35,764NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK11,390$434.0K<0.1%+4,539+66.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM110,961$434.0K<0.1%−56,080−33.6%ReducedHistory
ECVTEcovyst Inc.COM48,533$435.0K<0.1%+48,533NewHistory
DBXDropbox, Inc.CL A19,395$436.0K<0.1%+19,395NewHistory
POOLPool CorpCOM1,427$439.0K<0.1%−4,196−74.6%ReducedHistory
NFGNational Fuel Gas CoStock8,115$440.0K<0.1%+8,115NewHistory
WYWeyerhaeuser CoCOM NEW15,502$440.0K<0.1%+15,502NewHistory
OKTAOkta, Inc.CL A4,708$441.0K<0.1%+4,708NewHistory
SXCSunCoke Energy, Inc.COM45,100$442.0K<0.1%−3,558−7.3%ReducedHistory
BRCBrady CorpCL A6,761$446.0K0.1%+2,987+79.1%AddedHistory
MIDDMIDDLEBY CorpCOM3,653$448.0K0.1%+3,653NewHistory
RRCRange Resources CorpCOM13,464$451.0K0.1%+13,464NewHistory
ELSEquity Lifestyle Properties IncCOM6,938$451.0K0.1%+6,938NewHistory
YEXTYext, Inc.COM84,407$452.0K0.1%+84,407NewHistory
HOUSAnywhere Real Estate Inc.COM136,771$453.0K0.1%+136,771NewHistory
PLXSPlexus CorpCOM4,403$454.0K0.1%−5,990−57.6%ReducedHistory
BORRBorr Drilling LtdSHS70,602$455.0K0.1%−48,404−40.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,040$456.0K0.1%−1,996−49.5%ReducedHistory
MPMP Materials Corp.COM CL A35,929$457.0K0.1%+35,929NewHistory
TPBTurning Point Brands, Inc.COM14,238$457.0K0.1%+14,238NewHistory
PGRProgressive CorpStock2,204$458.0K0.1%−15,855−87.8%ReducedHistory
IVZInvesco Ltd.Stock30,648$459.0K0.1%+30,648NewHistory
TRIThomson Reuters CorpCOM NO PAR2,726$460.0K0.1%−2,837−51.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM9,469$461.0K0.1%+9,469NewHistory
COOCooper Companies, Inc.COM5,293$462.0K0.1%−9,579−64.4%ReducedHistory
KYMRKymera Therapeutics, Inc.COM15,471$462.0K0.1%+15,471NewHistory
EYPTEyePoint, Inc.COM NEW53,188$463.0K0.1%+38,479+261.6%AddedHistory
ACCDAccolade, Inc.COM129,554$464.0K0.1%+119,343+1,168.8%AddedHistory
XUnited States Steel CorpCOM12,309$465.0K0.1%+4,009+48.3%AddedHistory
AKAMAkamai Technologies IncCOM5,166$466.0K0.1%+3,274+173.0%AddedHistory
EQHEquitable Holdings, Inc.COM11,424$467.0K0.1%+11,424NewHistory
QDELQuidelOrtho CorpCOM14,148$470.0K0.1%+14,148NewHistory
ENBEnbridge IncStock13,276$473.0K0.1%+13,276NewHistory
ABEVAmbev S.A.SPONSORED ADR231,267$474.0K0.1%+19,261+9.1%AddedHistory
STCStewart Information Services CorpCOM7,711$479.0K0.1%−3,182−29.2%ReducedHistory
GRPNGroupon, Inc.COM NEW31,454$481.0K0.1%+31,454NewHistory
BHEBenchmark Electronics IncCOM12,269$484.0K0.1%−15,014−55.0%ReducedHistory
AGFirst Majestic Silver CorpCOM81,812$484.0K0.1%+49,967+156.9%AddedHistory
VYXNCR Voyix CorpCOM39,216$484.0K0.1%+39,216NewHistory
DBIDesigner Brands Inc.CL A71,010$485.0K0.1%+71,010NewHistory
ETNB89bio, Inc.COM60,648$486.0K0.1%+47,647+366.5%AddedHistory
AEMAgnico Eagle Mines LtdStock7,447$487.0K0.1%+7,447NewHistory
CRAICra International, Inc.COM2,831$488.0K0.1%+2,831NewHistory
GHCGraham Holdings CoCOM CL B698$488.0K0.1%+698NewHistory
SNSharkNinja, Inc.COM SHS6,518$490.0K0.1%+6,518NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM43,341$490.0K0.1%+16,662+62.5%AddedHistory
BLBDBlue Bird CorpCOM9,116$491.0K0.1%+615+7.2%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM66,250$491.0K0.1%+66,250NewHistory
CHRDChord Energy CorpCOM NEW2,950$495.0K0.1%+2,950NewHistory
OSUROrasure Technologies IncCOM116,377$496.0K0.1%−25,992−18.3%ReducedHistory
DXPEDXP Enterprises IncCOM NEW10,836$497.0K0.1%+10,836NewHistory
AVAVAeroVironment IncCOM2,725$497.0K0.1%+433+18.9%AddedHistory
IDTIdt CorpCL B NEW13,830$497.0K0.1%+5,366+63.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM27,175$501.0K0.1%+27,175NewHistory
HLIHoulihan Lokey, Inc.CL A3,719$502.0K0.1%+3,719NewHistory
INSTInstructure Holdings, Inc.COM21,498$504.0K0.1%−38,518−64.2%ReducedHistory
ESABESAB CorpCOM5,365$507.0K0.1%+5,365NewHistory
TAPMolson Coors Beverage CoCL B10,091$513.0K0.1%−13,288−56.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM16,232$513.0K0.1%+16,232NewHistory
DDominion Energy, IncStock10,530$516.0K0.1%+10,530NewHistory
DFINDonnelley Financial Solutions, Inc.COM8,639$516.0K0.1%−824−8.7%ReducedHistory
RHIRobert Half Inc.COM8,062$516.0K0.1%−21,574−72.8%ReducedHistory
GFFGriffon CorpCOM8,101$517.0K0.1%−24,448−75.1%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