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
ANAutonation, Inc.COM9,502$1.51M0.2%+9,502NewHistory
CMECME Group Inc.COM7,651$1.50M0.2%−4,236−35.6%ReducedHistory
ROKURoku, IncCOM CL A24,844$1.49M0.2%+24,844NewHistory
STZConstellation Brands, Inc.Stock5,741$1.48M0.2%+5,741NewHistory
CCKCrown Holdings, Inc.COM19,848$1.48M0.2%+4,593+30.1%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D73,346$1.48M0.2%+34,856+90.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0116,722$1.47M0.2%+16,722NewHistory
GSKGSK plcADR38,071$1.47M0.2%+38,071NewHistory
IPGInterpublic Group of Companies, Inc.COM50,132$1.46M0.2%−13,995−21.8%ReducedHistory
SHOOSteven Madden, Ltd.COM34,446$1.46M0.2%+34,446NewHistory
CABOCable One, Inc.COM4,057$1.44M0.2%+2,567+172.3%AddedHistory
WDCWestern Digital CorpCOM18,882$1.43M0.2%+13,074+225.1%AddedHistory
HALHalliburton CoStock42,238$1.43M0.2%+42,238NewHistory
NSPInsperity, Inc.COM15,534$1.42M0.2%+15,534NewHistory
CWTCalifornia Water Service GroupCOM29,149$1.41M0.2%+23,976+463.5%AddedHistory
PAYCPaycom Software, Inc.Stock9,850$1.41M0.2%+9,850NewHistory
SCCOSouthern Copper CorpStock13,057$1.41M0.2%+13,057NewHistory
ALGNAlign Technology IncCOM5,817$1.40M0.2%+2,900+99.4%AddedHistory
CSGPCostar Group, Inc.COM18,924$1.40M0.2%+18,924NewHistory
WKWorkiva IncCOM CL A19,162$1.40M0.2%+6,123+47.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM140,657$1.40M0.2%+102,972+273.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM21,950$1.40M0.2%+15,719+252.3%AddedHistory
ROSTRoss Stores, Inc.COM9,569$1.39M0.2%−19,635−67.2%ReducedHistory
PTENPatterson Uti Energy IncCOM133,032$1.38M0.2%+2,400+1.8%AddedHistory
KDKyndryl Holdings, Inc.Stock52,279$1.38M0.2%+52,279NewHistory
BBYBest Buy Co IncStock16,220$1.37M0.2%+16,220NewHistory
ICLRIcon PLCCOM4,355$1.36M0.2%−255−5.5%ReducedHistory
REZIResideo Technologies, Inc.Stock69,577$1.36M0.2%+31,643+83.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A65,107$1.36M0.2%−121,926−65.2%ReducedHistory
AVYAvery Dennison CorpCOM6,204$1.36M0.2%+6,204NewHistory
FTDRFrontdoor, Inc.COM39,866$1.35M0.2%+39,866NewHistory
OSKOshkosh CorpCOM12,415$1.34M0.2%+12,415NewHistory
SUSuncor Energy IncStock35,118$1.34M0.2%+15,072+75.2%AddedHistory
HUBGHub Group, Inc.CL A30,910$1.33M0.2%+21,729+236.7%AddedHistory
RVLVRevolve Group, Inc.CL A83,525$1.33M0.2%+72,951+689.9%AddedHistory
HESMHess Midstream LPCL A SHS35,968$1.31M0.1%+35,968NewHistory
FLRFluor CorpStock29,316$1.28M0.1%+23,145+375.1%AddedHistory
HEIHeico CorpCOM5,642$1.26M0.1%+2,867+103.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A107,643$1.26M0.1%−15,448−12.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,685$1.25M0.1%+3,103+17.6%AddedHistory
CNXCConcentrix CorpStock19,693$1.25M0.1%+19,693NewHistory
ADPAutomatic Data Processing IncStock5,188$1.24M0.1%+5,188NewHistory
PLNTPlanet Fitness, Inc.CL A16,783$1.24M0.1%+16,783NewHistory
KHCKraft Heinz CoStock38,209$1.23M0.1%+38,209NewHistory
CHDChurch & Dwight Co IncCOM11,814$1.23M0.1%+4,745+67.1%AddedHistory
ATENA10 Networks, Inc.Stock88,101$1.22M0.1%+88,101NewHistory
TTEKTetra Tech IncCOM5,962$1.22M0.1%+5,962NewHistory
VRNTVerint Systems IncCOM37,826$1.22M0.1%+16,643+78.6%AddedHistory
NSITInsight Enterprises IncCOM6,123$1.22M0.1%+6,123NewHistory
JNJJohnson & JohnsonStock8,306$1.21M0.1%+2,987+56.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,726$1.21M0.1%−11,282−66.3%ReducedHistory
PUBMPubMatic, Inc.COM CL A59,328$1.21M0.1%+59,328NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS87,971$1.20M0.1%+87,971NewHistory
HAHawaiian Holdings IncCOM96,880$1.20M0.1%+12,470+14.8%AddedHistory
HASHasbro, Inc.COM20,507$1.20M0.1%+20,507NewHistory
HBMHudbay Minerals Inc.COM132,311$1.20M0.1%−95,024−41.8%ReducedHistory
PCGPG&E CorpStock68,244$1.19M0.1%−17,990−20.9%ReducedHistory
UHSUniversal Health Services IncCL B6,443$1.19M0.1%+4,783+288.1%AddedHistory
BWABorgwarner IncCOM36,850$1.19M0.1%+36,850NewHistory
LNCLincoln National CorpCOM37,791$1.18M0.1%+37,791NewHistory
ESEversource EnergyStock20,703$1.17M0.1%+20,703NewHistory
KMIKinder Morgan, Inc.Stock58,924$1.17M0.1%+31,467+114.6%AddedHistory
AIOTPowerfleet, Inc.COM255,774$1.17M0.1%+255,774NewHistory
TNETTrinet Group, Inc.COM11,681$1.17M0.1%+9,656+476.8%AddedHistory
SEICSEI Investments CoCOM18,040$1.17M0.1%+18,040NewHistory
TREXTrex Co IncCOM15,722$1.17M0.1%+4,220+36.7%AddedHistory
PHParker-Hannifin CorpStock2,295$1.16M0.1%+210+10.1%AddedHistory
RACEFerrari N.V.COM2,834$1.16M0.1%+2,834NewHistory
JILLJ.Jill, Inc.COM33,050$1.16M0.1%+22,051+200.5%AddedHistory
THGHanover Insurance Group, Inc.COM9,115$1.14M0.1%+9,115NewHistory
KLACKLA CorpCOM NEW1,369$1.13M0.1%+1,369NewHistory
SPTNSpartanNash CoCOM59,881$1.12M0.1%+59,881NewHistory
CAHCardinal Health IncStock11,387$1.12M0.1%−4,044−26.2%ReducedHistory
GANGAN LtdORD SHS755,683$1.11M0.1%−1,744−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,721$1.11M0.1%+14,721NewHistory
VRSNVerisign IncCOM6,234$1.11M0.1%+3,566+133.7%AddedHistory
CCJCameco CorpStock22,360$1.10M0.1%+22,360NewHistory
CNKCinemark Holdings, Inc.COM50,676$1.10M0.1%+50,676NewHistory
PRCTPROCEPT BioRobotics CorpCOM17,835$1.09M0.1%+17,835NewHistory
COSTCostco Wholesale CorpStock1,281$1.09M0.1%−1,660−56.4%ReducedHistory
RRyder System IncCOM8,652$1.07M0.1%+8,652NewHistory
LPGDorian LPG Ltd.SHS USD25,547$1.07M0.1%+904+3.7%AddedHistory
VRNSVaronis Systems IncCOM22,283$1.07M0.1%+17,295+346.7%AddedHistory
KFYKorn FerryCOM NEW15,907$1.07M0.1%+1,453+10.1%AddedHistory
KOPKoppers Holdings Inc.COM28,800$1.06M0.1%+15,523+116.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW53,223$1.06M0.1%+35,494+200.2%AddedHistory
KRKroger CoStock21,256$1.06M0.1%−6,744−24.1%ReducedHistory
BCCBoise Cascade CoCOM8,903$1.06M0.1%+8,903NewHistory
ULUnilever PLCSPON ADR NEW19,219$1.06M0.1%+19,219NewHistory
AXSAxis Capital Holdings LtdSHS14,949$1.06M0.1%+2,388+19.0%AddedHistory
INCYIncyte CorpCOM17,409$1.05M0.1%−21,717−55.5%ReducedHistory
WSOWatsco IncCOM2,267$1.05M0.1%+2,267NewHistory
PINSPinterest, Inc.CL A23,569$1.04M0.1%+4,069+20.9%AddedHistory
DMCDel Monte CorpORD47,453$1.04M0.1%+47,453NewHistory
TDSTelephone & Data Systems IncCOM NEW49,785$1.03M0.1%+49,785NewHistory
MLKNMillerknoll, Inc.COM38,806$1.03M0.1%+17,011+78.1%AddedHistory
BRZEBraze, Inc.Stock26,279$1.02M0.1%−39,594−60.1%ReducedHistory
PRMWPrimo Water CorpCOM46,714$1.02M0.1%+46,714NewHistory
BAHBooz Allen Hamilton Holding CorpCL A6,573$1.01M0.1%+3,823+139.0%AddedHistory
BCEBce IncCOM NEW31,041$1.00M0.1%+31,041NewHistory

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