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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
UGIUgi CorpStock93,331$2.14M0.2%−83,084−47.1%ReducedHistory
MCKMcKesson CorpStock3,623$2.12M0.2%+2,454+209.9%AddedHistory
LPLALPL Financial Holdings Inc.COM7,559$2.11M0.2%−3,494−31.6%ReducedHistory
TJXTJX Companies IncStock19,133$2.11M0.2%+19,133NewHistory
SNAPSnap IncStock126,711$2.10M0.2%+126,711NewHistory
LVSLas Vegas Sands CorpCOM47,564$2.10M0.2%−17,120−26.5%ReducedHistory
CTASCintas CorpStock3,000$2.10M0.2%−670−18.3%ReducedHistory
COURCoursera, Inc.COM292,178$2.09M0.2%+193,893+197.3%AddedHistory
TTWOTake Two Interactive Software IncCOM13,436$2.09M0.2%+13,436NewHistory
CNICanadian National Railway CoStock17,668$2.09M0.2%+17,668NewHistory
EFOREverforth IncCOM23,649$2.08M0.2%+23,649NewHistory
ARCBArcbest CorpCOM19,424$2.08M0.2%+19,424NewHistory
GPCGenuine Parts CoStock14,919$2.06M0.2%+1,310+9.6%AddedHistory
PCARPaccar IncCOM19,971$2.06M0.2%+13,464+206.9%AddedHistory
KBRKBR, Inc.COM32,007$2.05M0.2%+32,007NewHistory
NXPINXP Semiconductors N.V.COM7,614$2.05M0.2%+7,614NewHistory
PCTYPaylocity Holding CorpCOM15,524$2.05M0.2%+15,524NewHistory
AMZNAmazon Com IncStock10,565$2.04M0.2%+1,618+18.1%AddedHistory
SMTCSemtech CorpStock68,331$2.04M0.2%+68,331NewHistory
TSCOTractor Supply CoCOM7,541$2.04M0.2%+5,828+340.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM28,675$2.02M0.2%+28,675NewHistory
ALKAlaska Air Group, Inc.COM49,591$2.00M0.2%+49,591NewHistory
LPXLouisiana-Pacific CorpCOM24,240$2.00M0.2%+24,240NewHistory
PFGPrincipal Financial Group IncCOM25,334$1.99M0.2%+25,334NewHistory
TECHBIO-TECHNE CorpCOM27,715$1.99M0.2%+27,715NewHistory
RNGRingCentral, Inc.CL A70,161$1.98M0.2%+51,703+280.1%AddedHistory
YUMYum Brands IncStock14,912$1.98M0.2%+4,087+37.8%AddedHistory
WGOWinnebago Industries IncCOM36,414$1.97M0.2%+36,414NewHistory
CECelanese CorpStock14,610$1.97M0.2%+14,610NewHistory
LEALear CorpCOM NEW17,176$1.96M0.2%+8,445+96.7%AddedHistory
TXNMTXNM Energy IncCOM52,998$1.96M0.2%−4,620−8.0%ReducedHistory
MAMastercard IncStock4,434$1.96M0.2%+3,474+361.9%AddedHistory
SYNASYNAPTICS IncStock22,128$1.95M0.2%−2,024−8.4%ReducedHistory
AYIAcuity Inc. (DE)Stock8,080$1.95M0.2%+2,584+47.0%AddedHistory
RSGRepublic Services, Inc.COM10,040$1.95M0.2%+10,040NewHistory
OBDCBlue Owl Capital CorpCOM126,968$1.95M0.2%+126,968NewHistory
PRGOPERRIGO Co plcSHS75,299$1.93M0.2%+75,299NewHistory
LSCCLattice Semiconductor CorpCOM33,308$1.93M0.2%+33,308NewHistory
SOSouthern CoStock24,760$1.92M0.2%+24,760NewHistory
RGAReinsurance Group of America IncCOM NEW9,358$1.92M0.2%+9,358NewHistory
LLYEli Lilly & CoStock2,112$1.91M0.2%−4,161−66.3%ReducedHistory
PVHPVH Corp.COM18,034$1.91M0.2%+18,034NewHistory
WERNWerner Enterprises IncCOM53,275$1.91M0.2%+44,919+537.6%AddedHistory
TUTelus CorpCOM126,061$1.91M0.2%−38,532−23.4%ReducedHistory
CHXChampionX CorpCOM57,215$1.90M0.2%+57,215NewHistory
SFMSprouts Farmers Market, Inc.COM22,690$1.90M0.2%−6,534−22.4%ReducedHistory
CVICVR Energy IncCOM70,474$1.89M0.2%+48,881+226.4%AddedHistory
POWIPower Integrations IncCOM26,803$1.88M0.2%+26,803NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR76,827$1.87M0.2%+76,827NewHistory
HUBSHubSpot IncCOM3,161$1.86M0.2%+3,161NewHistory
DASHDoorDash, Inc.Stock17,083$1.86M0.2%+17,083NewHistory
TROWPrice T Rowe Group IncStock16,054$1.85M0.2%+16,054NewHistory
HXLHexcel CorpCOM29,610$1.85M0.2%+1,052+3.7%AddedHistory
SMARSmartsheet IncCOM CL A41,829$1.84M0.2%−28,207−40.3%ReducedHistory
HAEHaemonetics CorpCOM22,281$1.84M0.2%+22,281NewHistory
ZWSZurn Elkay Water Solutions CorpCOM62,533$1.84M0.2%+47,208+308.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,666$1.83M0.2%−13,510−55.9%ReducedHistory
MKSIMKS IncCOM13,873$1.81M0.2%+13,873NewHistory
NVDANVIDIA CorpStock14,581$1.80M0.2%−12,559−46.3%ReducedConverted for a 10-for-1 splitHistory
POWLPowell Industries IncStock12,439$1.78M0.2%−1,501−10.8%ReducedHistory
PHMPultegroup IncCOM16,205$1.78M0.2%+16,205NewHistory
WWDWoodward, Inc.COM10,143$1.77M0.2%+10,143NewHistory
RIGTransocean Ltd.REGISTERED SHS330,666$1.77M0.2%+330,666NewHistory
NXTNextpower Inc.Stock37,709$1.77M0.2%−6,010−13.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,500$1.76M0.2%−341−8.9%ReducedHistory
PWRQuanta Services, Inc.COM6,939$1.76M0.2%+5,748+482.6%AddedHistory
XRAYDentsply Sirona Inc.Stock70,661$1.76M0.2%+1,148+1.7%AddedHistory
ACMRACM Research, Inc.Stock75,854$1.75M0.2%+75,854NewHistory
DOWDow Inc.Stock32,874$1.74M0.2%−25,215−43.4%ReducedHistory
BRBRBellring Brands, Inc.Stock30,528$1.74M0.2%+2,933+10.6%AddedHistory
ALLAllstate CorpStock10,857$1.73M0.2%+10,857NewHistory
RPMRPM International IncCOM16,092$1.73M0.2%+6,307+64.5%AddedHistory
INGRIngredion IncCOM15,099$1.73M0.2%−2,588−14.6%ReducedHistory
WLKWestlake CorpCOM11,936$1.73M0.2%+11,936NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,400$1.71M0.2%−8,996−34.1%ReducedHistory
DINOHF Sinclair CorpCOM32,028$1.71M0.2%+5,639+21.4%AddedHistory
AVAAvista CorpCOM49,172$1.70M0.2%+8,747+21.6%AddedHistory
BBWIBath & Body Works, Inc.COM43,491$1.70M0.2%+43,491NewHistory
GAPGap IncCOM69,978$1.67M0.2%+37,970+118.6%AddedHistory
CICigna GroupStock5,053$1.67M0.2%+3,911+342.5%AddedHistory
AXNXAxonics, Inc.COM24,841$1.67M0.2%+4,705+23.4%AddedHistory
HCAHCA Healthcare, Inc.COM5,170$1.66M0.2%+5,170NewHistory
CGCarlyle Group Inc.COM41,311$1.66M0.2%+34,483+505.0%AddedHistory
AFGAmerican Financial Group IncCOM13,370$1.65M0.2%+13,370NewHistory
LYVLive Nation Entertainment, Inc.COM17,548$1.65M0.2%+17,548NewHistory
OSCROscar Health, Inc.CL A103,048$1.63M0.2%+26,967+35.4%AddedHistory
ECLEcolab Inc.Stock6,821$1.62M0.2%+6,821NewHistory
BRSLBrightstar Lottery PLCSHS USD79,322$1.62M0.2%+79,322NewHistory
UBERUber Technologies, IncStock22,259$1.62M0.2%−24,785−52.7%ReducedHistory
FISVFiserv IncStock10,833$1.61M0.2%+10,833NewHistory
INSWInternational Seaways, Inc.COM27,143$1.60M0.2%+21,715+400.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock19,969$1.60M0.2%−7,798−28.1%ReducedHistory
SNOWSnowflake Inc.Stock11,605$1.57M0.2%+9,908+583.9%AddedHistory
GDDYGoDaddy Inc.CL A11,226$1.57M0.2%+6,362+130.8%AddedHistory
DKNGDraftKings Inc.Stock40,634$1.55M0.2%−11,055−21.4%ReducedHistory
NTRANatera, Inc.COM14,229$1.54M0.2%+11,784+482.0%AddedHistory
KOSKosmos Energy Ltd.COM277,880$1.54M0.2%+159,506+134.7%AddedHistory
ESNTEssent Group Ltd.COM27,368$1.54M0.2%+27,368NewHistory
ITRIItron, Inc.COM15,535$1.54M0.2%−776−4.8%ReducedHistory
ALGAlamo Group IncCOM8,790$1.52M0.2%+8,790NewHistory

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