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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
GOOGAlphabet Inc.Stock5,470$1.00M0.1%+5,470NewHistory
CIFRCipher Digital Inc.COM240,886$1.00M0.1%+240,886NewHistory
DAVEDave Inc.CLASS A COM NEW32,947$998.0K0.1%+32,947NewHistory
LNNLindsay CorpCOM8,121$998.0K0.1%+8,121NewHistory
ABMAbm Industries IncCOM19,734$997.0K0.1%+19,734NewHistory
UTZUtz Brands, Inc.COM CL A59,569$991.0K0.1%+59,569NewHistory
TROXTronox Holdings plcSHS63,142$991.0K0.1%+63,142NewHistory
CERECerevel Therapeutics Holdings, Inc.COM24,220$990.0K0.1%+24,220NewHistory
RLIRli CorpCOM7,020$988.0K0.1%+5,152+275.8%AddedHistory
EMBJEmbraer S.A.ADR38,240$986.0K0.1%+38,240NewHistory
TREELendingTree, Inc.COM23,605$982.0K0.1%+5,123+27.7%AddedHistory
ASHAshland Inc.COM10,337$977.0K0.1%−8,765−45.9%ReducedHistory
ESTCElastic N.V.ORD SHS8,562$975.0K0.1%+8,562NewHistory
ASANAsana, Inc.CL A69,621$974.0K0.1%+69,621NewHistory
UNMUnum GroupStock18,944$968.0K0.1%+5,760+43.7%AddedHistory
PHINPhinia Inc.COMMON STOCK24,424$961.0K0.1%+14,330+142.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM24,013$956.0K0.1%+10,846+82.4%AddedHistory
UPBDUpbound Group, Inc.COM31,042$953.0K0.1%+31,042NewHistory
MTUSMetallus Inc.COM46,884$950.0K0.1%+22,263+90.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,766$947.0K0.1%+4,436+190.4%AddedHistory
CNCCentene CorpStock14,264$945.0K0.1%+1,594+12.6%AddedHistory
STLAStellantis N.V.SHS46,837$930.0K0.1%+46,837NewHistory
ORCLOracle CorpStock6,578$929.0K0.1%−18,350−73.6%ReducedHistory
MASIMasimo CorpCOM7,351$926.0K0.1%+7,351NewHistory
CMCSAComcast CorpStock23,263$911.0K0.1%+23,263NewHistory
ZUOZuora IncCOM CL A91,651$910.0K0.1%+91,651NewHistory
NFENew Fortress Energy Inc.COM CL A41,351$909.0K0.1%+41,351NewHistory
BMBLBumble Inc.COM CL A86,424$908.0K0.1%+86,424NewHistory
NXQuanex Building Products CORPCOM32,723$905.0K0.1%+32,723NewHistory
SLABSilicon Laboratories Inc.Stock8,173$904.0K0.1%+8,173NewHistory
BLDRBuilders FirstSource, Inc.Stock6,520$902.0K0.1%+3,190+95.8%AddedHistory
EATBrinker International, IncStock12,431$900.0K0.1%+3,344+36.8%AddedHistory
RUNSunrun Inc.COM75,469$895.0K0.1%+55,068+269.9%AddedHistory
ASPNAspen Aerogels IncCOM37,456$893.0K0.1%+37,456NewHistory
ABTAbbott LaboratoriesStock8,573$891.0K0.1%−16,429−65.7%ReducedHistory
DEODiageo PLCSPON ADR NEW7,061$890.0K0.1%+7,061NewHistory
AVTRAvantor, Inc.COM41,635$883.0K0.1%+41,635NewHistory
YOUClear Secure, Inc.COM CL A47,105$881.0K0.1%−56,868−54.7%ReducedHistory
HYHyster-Yale, Inc.CL A12,604$879.0K0.1%+5,748+83.8%AddedHistory
TXTTextron IncCOM10,214$877.0K0.1%+10,214NewHistory
PBFPBF Energy Inc.CL A19,047$877.0K0.1%+4,192+28.2%AddedHistory
IOSPInnospec Inc.COM7,077$875.0K0.1%+7,077NewHistory
QGENQiagen N.V.Stock21,162$870.0K0.1%+8,054+61.4%AddedHistory
JCIJohnson Controls International plcStock13,052$868.0K0.1%+13,052NewHistory
OECOrion S.A.COM39,291$862.0K0.1%+15,310+63.8%AddedHistory
CASYCaseys General Stores IncCOM2,252$859.0K0.1%+2,252NewHistory
YELPYelp IncCL A23,117$855.0K0.1%+23,117NewHistory
CXMSprinklr, Inc.CL A88,730$854.0K0.1%−53,069−37.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,027$853.0K0.1%+16,027NewHistory
IDXXIDEXX Laboratories IncCOM1,749$852.0K0.1%+557+46.7%AddedHistory
PAYPaymentus Holdings, Inc.Stock44,751$851.0K0.1%+31,038+226.3%AddedHistory
RRXRegal Rexnord CorpCOM6,276$849.0K0.1%−29−0.5%ReducedHistory
CRGYCrescent Energy CoCL A COM71,639$849.0K0.1%+71,639NewHistory
SYMSymbotic Inc.Stock24,055$846.0K0.1%+24,055NewHistory
MTHMeritage Homes CORPCOM5,133$831.0K0.1%+5,133NewHistory
ILMNIllumina, Inc.COM7,950$830.0K0.1%+7,950NewHistory
RPDRapid7, Inc.COM19,200$830.0K0.1%−46,765−70.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM22,947$828.0K0.1%+1,552+7.3%AddedHistory
TTTrane Technologies plcSHS2,495$821.0K0.1%+1,340+116.0%AddedHistory
VETVermilion Energy Inc.COM74,436$820.0K0.1%+74,436NewHistory
XPOXPO, Inc.COM7,703$818.0K0.1%−6,431−45.5%ReducedHistory
STRAStrategic Education, Inc.COM7,370$816.0K0.1%+4,453+152.7%AddedHistory
SEESealed Air CorpCOM23,391$814.0K0.1%−57,551−71.1%ReducedHistory
CPACopa Holdings, S.A.CL A8,557$814.0K0.1%−21,436−71.5%ReducedHistory
VLTOVeralto CorpStock8,508$812.0K0.1%−3,957−31.7%ReducedHistory
REXRex American Resources CorpCOM17,796$811.0K0.1%−6,320−26.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A11,769$810.0K0.1%+11,769NewHistory
AERAerCap Holdings N.V.SHS8,651$806.0K0.1%+8,651NewHistory
ADNTAdient plcStock32,497$803.0K0.1%−14,485−30.8%ReducedHistory
FRPTFreshpet, Inc.Stock6,148$796.0K0.1%+6,148NewHistory
GSLGlobal Ship Lease, Inc.COM CL A27,615$795.0K0.1%+10,392+60.3%AddedHistory
HSICHenry Schein IncCOM12,370$793.0K0.1%−4,191−25.3%ReducedHistory
BYDBoyd Gaming CorpCOM14,333$790.0K0.1%+14,333NewHistory
GNWGenworth Financial IncCOM SHS130,615$789.0K0.1%+106,287+436.9%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS20,336$783.0K0.1%+4,081+25.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,094$781.0K0.1%+9,094NewHistory
PENPenumbra IncCOM4,342$781.0K0.1%−2,361−35.2%ReducedHistory
ATRAptargroup, Inc.Stock5,525$778.0K0.1%+3,989+259.7%AddedHistory
FLOFlowers Foods IncCOM35,048$778.0K0.1%+35,048NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A16,273$777.0K0.1%+16,273NewHistory
BLKBBlackbaud IncCOM10,207$777.0K0.1%+10,207NewHistory
BVBrightView Holdings, Inc.COM57,798$769.0K0.1%+57,798NewHistory
SCSCScansource, Inc.COM17,193$762.0K0.1%+5,613+48.5%AddedHistory
WHDCactus, Inc.CL A14,414$760.0K0.1%+4,629+47.3%AddedHistory
STSensata Technologies Holding plcSHS20,283$758.0K0.1%+13,835+214.6%AddedHistory
IEXIdex CorpCOM3,764$758.0K0.1%+3,764NewHistory
QLYSQualys, Inc.COM5,289$754.0K0.1%+5,289NewHistory
TSTenaris SASPONSORED ADS24,697$754.0K0.1%+11,815+91.7%AddedHistory
HLNEHamilton Lane INCCL A6,075$751.0K0.1%+6,075NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10,947$750.0K0.1%+10,947NewHistory
REVGREV Group, Inc.COM30,106$749.0K0.1%−31,503−51.1%ReducedHistory
CALYCallaway Golf CoCOM48,503$742.0K0.1%+48,503NewHistory
HAPNHappen, Inc.COM NEW87,689$742.0K0.1%−92,986−51.5%ReducedHistory
AEPAmerican Electric Power Co IncStock8,424$739.0K0.1%+8,424NewHistory
VIRTVirtu Financial, Inc.CL A32,920$739.0K0.1%+32,920NewHistory
AXTAAxalta Coating Systems Ltd.COM21,487$734.0K0.1%−6,087−22.1%ReducedHistory
XYZBlock, Inc.CL A11,330$731.0K0.1%+11,330NewHistory
AVOMission Produce, Inc.COM73,756$729.0K0.1%+73,756NewHistory
MBCMasterBrand, Inc.COMMON STOCK49,586$728.0K0.1%+49,586NewHistory
OMCLOmnicell, Inc.COM26,443$716.0K0.1%+26,443NewHistory

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