Skip to main content
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
OCSLOaktree Specialty Lending CorpCOM27,792$523.0K0.1%−9,723−25.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,283$523.0K0.1%+3,283NewHistory
UNFUnifirst CorpCOM3,048$523.0K0.1%+1,756+135.9%AddedHistory
STKLSunOpta Inc.COM96,876$523.0K0.1%+10,268+11.9%AddedHistory
TGITriumph Group IncCOM34,158$526.0K0.1%−218−0.6%ReducedHistory
RWAYRunway Growth Finance Corp.COM44,832$527.0K0.1%+44,832NewHistory
HELEHelen of Troy LtdStock5,688$528.0K0.1%−5,849−50.7%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS13,480$529.0K0.1%+13,480NewHistory
SLGNSilgan Holdings IncCOM12,499$529.0K0.1%+12,499NewHistory
VZVerizon Communications IncStock12,841$530.0K0.1%+12,841NewHistory
AIZAssurant, Inc.Stock3,186$530.0K0.1%+3,186NewHistory
PTCTPTC Therapeutics, Inc.COM17,328$530.0K0.1%+17,328NewHistory
GESGuess IncCOM25,978$530.0K0.1%+18,527+248.7%AddedHistory
ALBAlbemarle CorpStock5,588$534.0K0.1%+5,588NewHistory
GLNGGolar LNG LtdSHS17,116$537.0K0.1%+17,116NewHistory
KEXKirby CorpCOM4,485$537.0K0.1%+4,485NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS64,104$538.0K0.1%+37,930+144.9%AddedHistory
PROPROS Holdings, Inc.COM18,821$540.0K0.1%+8,019+74.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,154$541.0K0.1%+1,154NewHistory
DCIDonaldson Co IncStock7,563$541.0K0.1%−630−7.7%ReducedHistory
FRSHFreshworks Inc.Stock42,953$545.0K0.1%−69,433−61.8%ReducedHistory
MTRXMatrix Service CoCOM54,925$545.0K0.1%+30,777+127.5%AddedHistory
CTRACoterra Energy Inc.Stock20,494$547.0K0.1%+20,494NewHistory
ALEAllete IncCOM NEW8,821$550.0K0.1%+8,821NewHistory
DOCHealthpeak Properties, Inc.COM28,132$551.0K0.1%+28,132NewHistory
GHGuardant Health, Inc.COM19,106$552.0K0.1%+19,106NewHistory
CRDOCredo Technology Group Holding LtdStock17,334$554.0K0.1%−41,448−70.5%ReducedHistory
BATLBattalion Oil CorpCOM166,268$555.0K0.1%−14,720−8.1%ReducedHistory
IMMRImmersion CorpCOM58,959$555.0K0.1%+58,959NewHistory
ZTSZoetis Inc.Stock3,219$558.0K0.1%−5,642−63.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM63,834$560.0K0.1%+63,834NewHistory
PRPermian Resources CorpCLASS A COM34,728$561.0K0.1%+34,728NewHistory
MRKMerck & Co., Inc.Stock4,549$563.0K0.1%+1,342+41.8%AddedHistory
CAGConagra Brands Inc.Stock19,802$563.0K0.1%+19,802NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A13,650$566.0K0.1%+13,650NewHistory
PBHPrestige Consumer Healthcare Inc.COM8,259$569.0K0.1%−3,119−27.4%ReducedHistory
USPHU S Physical Therapy IncCOM6,186$571.0K0.1%+6,186NewHistory
LFMDLifeMD, Inc.COM83,418$572.0K0.1%+83,418NewHistory
RGNXREGENXBIO Inc.COM48,954$573.0K0.1%+32,002+188.8%AddedHistory
MUXMcEwen Inc.COM NEW62,707$576.0K0.1%+62,707NewHistory
GTNGray Media, IncCOM111,566$580.0K0.1%+111,566NewHistory
TNDMTandem Diabetes Care IncCOM NEW14,443$582.0K0.1%+5,850+68.1%AddedHistory
ATKRAtkore Inc.COM4,355$588.0K0.1%+4,355NewHistory
MTNVail Resorts IncCOM3,267$588.0K0.1%−6,172−65.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,576$600.0K0.1%+5,576NewHistory
SNBRQSleep Number CorpCOM62,707$600.0K0.1%+62,707NewHistory
PRGPROG Holdings, Inc.Stock17,332$601.0K0.1%+17,332NewHistory
AGXArgan IncStock8,229$603.0K0.1%+8,229NewHistory
CNMDCONMED CorpCOM8,795$610.0K0.1%−3,440−28.1%ReducedHistory
ABNBAirbnb, Inc.Stock4,045$613.0K0.1%−2,295−36.2%ReducedHistory
CDNSCadence Design Systems IncStock2,016$620.0K0.1%+2,016NewHistory
BSXBoston Scientific CorpStock8,070$621.0K0.1%+8,070NewHistory
KKRKKR & Co. Inc.COM5,912$622.0K0.1%+3,909+195.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK49,296$623.0K0.1%−3,401−6.5%ReducedHistory
FSSFederal Signal CorpCOM7,450$623.0K0.1%−3,221−30.2%ReducedHistory
DLXDeluxe CorpCOM28,053$630.0K0.1%+28,053NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM15,906$636.0K0.1%−1,783−10.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,651$641.0K0.1%+1,651NewHistory
SHOEShoe Station Group IncCOM17,433$643.0K0.1%+17,433NewHistory
QSQuantumScape CorpCOM CL A131,326$646.0K0.1%+131,326NewHistory
EYENational Vision Holdings, Inc.COM49,806$652.0K0.1%−50,163−50.2%ReducedHistory
GHMGraham CorpCOM23,233$654.0K0.1%+23,233NewHistory
EDConsolidated Edison IncStock7,326$655.0K0.1%−22,703−75.6%ReducedHistory
IRDMIridium Communications Inc.COM24,638$656.0K0.1%−111,645−81.9%ReducedHistory
AMEAmetek IncCOM3,950$658.0K0.1%+3,950NewHistory
JJacobs Solutions Inc.COM4,722$660.0K0.1%+4,722NewHistory
GBDCGolub Capital BDC, Inc.COM42,339$665.0K0.1%+11,672+38.1%AddedHistory
PPLPPL CorpCOM24,189$669.0K0.1%+24,189NewHistory
USAPUniversal Stainless & Alloy Products IncCOM24,427$669.0K0.1%+24,427NewHistory
WLYJohn Wiley & Sons, Inc.CL A16,454$670.0K0.1%+16,454NewHistory
BOOTBoot Barn Holdings, Inc.COM5,204$671.0K0.1%+5,204NewHistory
RBCRBC Bearings INCCOM2,486$671.0K0.1%+2,486NewHistory
KTBKontoor Brands, Inc.Stock10,164$672.0K0.1%−28,465−73.7%ReducedHistory
PLABPhotronics IncCOM27,251$672.0K0.1%+4,232+18.4%AddedHistory
GPIGroup 1 Automotive IncCOM2,268$674.0K0.1%+2,268NewHistory
TPHTri Pointe Homes, Inc.COM18,125$675.0K0.1%+11,816+187.3%AddedHistory
ARCHArch Resources, Inc.CL A4,443$676.0K0.1%+757+20.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS65,940$677.0K0.1%+65,940NewHistory
CBChubb LtdStock2,659$678.0K0.1%+904+51.5%AddedHistory
KOCoca Cola CoStock10,672$679.0K0.1%+10,672NewHistory
AESAES CorpStock38,817$682.0K0.1%+38,817NewHistory
SHLSShoals Technologies Group, Inc.CL A109,229$682.0K0.1%−80,597−42.5%ReducedHistory
HUBBHubbell IncCOM1,868$683.0K0.1%+1,868NewHistory
FBINFortune Brands Innovations, Inc.COM10,609$689.0K0.1%+10,609NewHistory
ADBEAdobe Inc.Stock1,243$690.0K0.1%−1,617−56.5%ReducedHistory
ORLYO Reilly Automotive IncStock654$691.0K0.1%+654NewHistory
AMCXAMC Global Media Inc.CL A71,475$691.0K0.1%−52,437−42.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS32,427$691.0K0.1%+32,427NewHistory
CSTMConstellium SECL A SHS36,681$691.0K0.1%+36,681NewHistory
GTLSChart Industries IncCOM4,788$691.0K0.1%−1,853−27.9%ReducedHistory
APHAmphenol CorpCL A10,269$692.0K0.1%+10,269NewHistory
CHEChemed CorpCOM1,278$693.0K0.1%+309+31.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM70,331$698.0K0.1%+26,333+59.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A39,788$702.0K0.1%+39,788NewHistory
FNFFidelity National Financial, Inc.COM SHS14,280$706.0K0.1%−19,636−57.9%ReducedHistory
MMSMaximus, Inc.COM8,238$706.0K0.1%+1,954+31.1%AddedHistory
DGXQuest Diagnostics IncCOM5,161$706.0K0.1%+5,161NewHistory
MRNAModerna, Inc.Stock5,958$708.0K0.1%+5,958NewHistory
PANWPalo Alto Networks IncStock2,101$712.0K0.1%+2,101NewHistory
HSYHershey CoCOM3,881$713.0K0.1%+3,881NewHistory

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