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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
967
+67 vs. Q2 2024
Portfolio value
$944.7M
+$59.3M (+6.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,338$18.0K<0.1%+11,338NewHistory
PACBPacific Biosciences of California, Inc.COM11,407$20.0K<0.1%+11,407NewHistory
UPLDUpland Software, Inc.COM12,344$31.0K<0.1%+12,344NewHistory
MRSNMersana Therapeutics, Inc.COM18,095$34.0K<0.1%+18,095NewHistory
AVIRAtea Pharmaceuticals, Inc.COM11,178$37.0K<0.1%+11,178NewHistory
BARKBark, Inc.COM22,700$37.0K<0.1%+22,700NewHistory
PBYIPuma Biotechnology, Inc.COM17,366$44.0K<0.1%+17,366NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS20,598$47.0K<0.1%+20,598NewHistory
FUBOFuboTV Inc.COM38,031$54.0K<0.1%−15,906−29.5%ReducedHistory
IHSIHS Holding LtdORD SHS18,386$55.0K<0.1%+18,386NewHistory
GSATGlobalstar, Inc.COM44,812$56.0K<0.1%+44,812NewHistory
AURAurora Innovation, Inc.CLASS A COM10,125$60.0K<0.1%+10,125NewHistory
SGHCSuper Group (SGHC) LtdORD SHS16,609$60.0K<0.1%−32,693−66.3%ReducedHistory
LACLithium Americas Corp.Stock23,377$63.0K<0.1%−20,546−46.8%ReducedHistory
QUREuniQure N.V.SHS12,943$64.0K<0.1%−4,951−27.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,677$65.0K<0.1%+40,677NewHistory
MPTMedical Properties Trust IncCOM13,024$76.0K<0.1%+13,024NewHistory
BLZEBackblaze, Inc.COM CL A12,100$77.0K<0.1%−31,763−72.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD22,540$79.0K<0.1%+22,540NewHistory
CYRXCryoport, Inc.COM PAR $0.00110,170$82.0K<0.1%+10,170NewHistory
NPWRNet Power Inc.COM CL A11,669$82.0K<0.1%+11,669NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,823$83.0K<0.1%+11,823NewHistory
BCRXBiocryst Pharmaceuticals IncCOM11,352$86.0K<0.1%−28,807−71.7%ReducedHistory
EXFYExpensify, Inc.COM CL A44,880$88.0K<0.1%+22,504+100.6%AddedHistory
RVNCRevance Therapeutics, Inc.COM17,001$88.0K<0.1%+17,001NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK14,208$89.0K<0.1%+14,208NewHistory
DHDefinitive Healthcare Corp.CLASS A COM20,738$93.0K<0.1%+20,738NewHistory
LXULSB Industries, Inc.COM11,553$93.0K<0.1%+11,553NewHistory
SKESkeena Resources LtdCommon Stock10,997$93.0K<0.1%+10,997NewHistory
EYPTEyePoint, Inc.COM NEW12,049$96.0K<0.1%−41,139−77.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,999$97.0K<0.1%−15,419−24.7%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM11,605$99.0K<0.1%+11,605NewHistory
ENICEnel Chile S.A.SPONSORED ADR35,772$100.0K<0.1%+35,772NewHistory
SIDNational Steel CoSPONSORED ADR42,375$101.0K<0.1%+42,375NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,585$103.0K<0.1%+19,585NewHistory
ANGOAngiodynamics IncCOM13,373$104.0K<0.1%−5,767−30.1%ReducedHistory
EPMEvolution Petroleum CorpCOM19,739$105.0K<0.1%+19,739NewHistory
EGHT8X8 IncCOM52,810$108.0K<0.1%+52,810NewHistory
ECVTEcovyst Inc.COM16,516$113.0K<0.1%−32,017−66.0%ReducedHistory
DOUGDouglas Elliman Inc.COM66,158$121.0K<0.1%+66,158NewHistory
GTGoodyear Tire & Rubber CoCOM13,840$122.0K<0.1%+13,840NewHistory
AMPYAmplify Energy Corp.COM18,963$124.0K<0.1%+18,963NewHistory
SRRKScholar Rock Holding CorpCOM15,690$126.0K<0.1%−12,754−44.8%ReducedHistory
PAXPatria Investments LtdCOM CL A11,630$130.0K<0.1%+11,630NewHistory
COGTCogent Biosciences, Inc.COM12,434$134.0K<0.1%+12,434NewHistory
VTEXVtexSHS CL A18,108$134.0K<0.1%+18,108NewHistory
CMPCompass Minerals International IncStock11,427$137.0K<0.1%+11,427NewHistory
OXLCOxford Lane Capital Corp.COM26,724$140.0K<0.1%+7,248+37.2%AddedHistory
OLPXOlaplex Holdings, Inc.COM59,971$141.0K<0.1%+59,971NewHistory
VOXXVOXX International CorpCL A22,216$142.0K<0.1%+22,216NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR20,373$145.0K<0.1%+20,373NewHistory
CRNCCerence Inc.COM46,357$146.0K<0.1%+46,357NewHistory
SSPE.W. Scripps CoCL A NEW68,023$153.0K<0.1%+26,186+62.6%AddedHistory
CDLXCardlytics, Inc.COM47,846$153.0K<0.1%+47,846NewHistory
CTKBCytek Biosciences, Inc.COM28,003$155.0K<0.1%+4,533+19.3%AddedHistory
TPICQTpi Composites, IncCOM34,077$155.0K<0.1%+34,077NewHistory
ETNB89bio, Inc.COM21,096$156.0K<0.1%−39,552−65.2%ReducedHistory
CXMSprinklr, Inc.CL A20,632$159.0K<0.1%−68,098−76.7%ReducedHistory
IAGIamgold CorpCOM31,144$163.0K<0.1%−50,990−62.1%ReducedHistory
HBMHudbay Minerals Inc.COM18,293$168.0K<0.1%−114,018−86.2%ReducedHistory
VIRCVirco Mfg CorporationCOM12,244$169.0K<0.1%−2,698−18.1%ReducedHistory
DDD3D Systems CorpCOM NEW59,820$170.0K<0.1%+59,820NewHistory
RYAMRayonier Advanced Materials Inc.COM19,985$171.0K<0.1%+19,985NewHistory
Copel-ADR20441B605ADR23,047$171.0K<0.1%+23,047New–
Starz Entertainment Corp535919500CL B NON VTG24,689$171.0K<0.1%+24,689New–
AGLagilon health, inc.COM43,481$171.0K<0.1%+43,481NewHistory
NXDRNextdoor Holdings, Inc.COM CL A69,474$172.0K<0.1%+50,273+261.8%AddedHistory
New Gold Inc Cda644535106COM59,744$172.0K<0.1%+45,726+326.2%Added–
TRINTrinity Capital Inc.COM12,721$173.0K<0.1%+12,721NewHistory
VMEOVimeo, Inc.COMMON STOCK34,302$173.0K<0.1%+34,302NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock12,474$174.0K<0.1%+12,474NewHistory
TASKTaskUs, Inc.CLASS A COM13,433$174.0K<0.1%+13,433NewHistory
ADPTAdaptive Biotechnologies CorpCOM34,583$177.0K<0.1%+34,583NewHistory
UISUnisys CorpCOM NEW31,248$178.0K<0.1%−5,786−15.6%ReducedHistory
IASIntegral Ad Science Holding Corp.COM16,623$180.0K<0.1%+16,623NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N12,083$183.0K<0.1%+12,083NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72,128$185.0K<0.1%−59,328−45.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A28,351$185.0K<0.1%+28,351NewHistory
ACCDAccolade, Inc.COM48,198$186.0K<0.1%−81,356−62.8%ReducedHistory
CENXCentury Aluminum CoCOM11,664$189.0K<0.1%+11,664NewHistory
EOLSEvolus, Inc.COM11,783$191.0K<0.1%+11,783NewHistory
WOWWideOpenWest, Inc.COM36,304$191.0K<0.1%+36,304NewHistory
PRPermian Resources CorpCLASS A COM14,090$192.0K<0.1%−20,638−59.4%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM33,042$192.0K<0.1%+33,042NewHistory
GERNGeron CorpCOM42,421$193.0K<0.1%−2,925−6.5%ReducedHistory
VIAVViavi Solutions Inc.COM21,371$193.0K<0.1%−17,075−44.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A15,555$193.0K<0.1%+15,555NewHistory
GNLGlobal Net Lease, Inc.COM NEW23,087$194.0K<0.1%−7,916−25.5%ReducedHistory
PBIPitney Bowes IncCOM27,608$197.0K<0.1%+27,608NewHistory
BAKBraskem SASP ADR PFD A26,750$197.0K<0.1%+26,750NewHistory
INGNInogen IncCOM20,296$197.0K<0.1%−26,408−56.5%ReducedHistory
NEWTNewtekOne, Inc.COM NEW15,782$197.0K<0.1%+15,782NewHistory
DANDANA IncCOM18,738$198.0K<0.1%−2,219−10.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW10,889$198.0K<0.1%+10,889NewHistory
WUWestern Union COStock16,731$199.0K<0.1%−213,585−92.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,772$200.0K<0.1%−5,487−66.4%ReducedHistory
WNCWabash National CorpCOM10,571$203.0K<0.1%+10,571NewHistory
TXG10x Genomics, Inc.CL A COM9,016$204.0K<0.1%+9,016NewHistory
PLABPhotronics IncCOM8,247$204.0K<0.1%−19,004−69.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM10,781$205.0K<0.1%+10,781NewHistory

Sold out since Q2 2024 (475)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 475 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WABWestinghouse Air Brake Technologies CorpStock31,752$5.02M0.6%History
PPGPPG Industries IncStock32,817$4.13M0.5%History
DALDelta Air Lines, Inc.COM NEW78,744$3.74M0.4%History
AMPAmeriprise Financial IncCOM8,049$3.44M0.4%History
CEGConstellation Energy CorpStock15,882$3.18M0.4%History
MARMarriott International IncStock12,632$3.05M0.3%History
BCBrunswick CorpCOM41,832$3.04M0.3%History
MDTMedtronic plcStock38,414$3.02M0.3%History
ALLYAlly Financial Inc.Stock76,085$3.02M0.3%History
MANManpowerGroup Inc.COM42,920$3.00M0.3%History
TOLToll Brothers, Inc.COM25,729$2.96M0.3%History
PFGCPerformance Food Group CoCOM44,325$2.93M0.3%History
UPSUnited Parcel Service IncStock20,826$2.85M0.3%History
MOHMolina Healthcare, Inc.COM9,560$2.84M0.3%History
ONTOOnto Innovation Inc.COM12,722$2.79M0.3%History
DISWalt Disney CoStock27,940$2.77M0.3%History
VRTVertiv Holdings CoCOM CL A32,012$2.77M0.3%History
BSYBentley Systems IncCOM CL B55,836$2.76M0.3%History
SJMJ M SMUCKER CoStock25,114$2.74M0.3%History
EIXEdison InternationalStock37,997$2.73M0.3%History
NKENIKE, Inc.Stock35,140$2.65M0.3%History
SWKStanley Black & Decker, Inc.COM31,646$2.53M0.3%History
SNASnap-on IncCOM9,322$2.44M0.3%History
VOYAVoya Financial, Inc.COM34,194$2.43M0.3%History
UFPIUfp Industries IncCOM21,458$2.40M0.3%History
ONOn Semiconductor CorpStock35,047$2.40M0.3%History
WYNNWynn Resorts LtdCOM26,659$2.39M0.3%History
FERGFerguson Enterprises Inc.SHS12,285$2.38M0.3%History
DKSDick's Sporting Goods, Inc.Stock11,066$2.38M0.3%History
DPZDominos Pizza IncCOM4,550$2.35M0.3%History
DTDynatrace, Inc.Stock52,139$2.33M0.3%History
WECWec Energy Group, Inc.Stock29,442$2.31M0.3%History
CVXChevron CorpStock14,211$2.22M0.3%History
YETIYETI Holdings, Inc.COM58,224$2.22M0.3%History
OLNOLIN CorpStock47,028$2.22M0.3%History
SWBISmith & Wesson Brands, Inc.COM154,635$2.22M0.3%History
BROBrown & Brown, Inc.Stock24,072$2.15M0.2%History
MCKMcKesson CorpStock3,623$2.12M0.2%History
LPLALPL Financial Holdings Inc.COM7,559$2.11M0.2%History
SNAPSnap IncStock126,711$2.10M0.2%History
LVSLas Vegas Sands CorpCOM47,564$2.10M0.2%History
TTWOTake Two Interactive Software IncCOM13,436$2.09M0.2%History
EFOREverforth IncCOM23,649$2.08M0.2%History
ARCBArcbest CorpCOM19,424$2.08M0.2%History
GPCGenuine Parts CoStock14,919$2.06M0.2%History
NXPINXP Semiconductors N.V.COM7,614$2.05M0.2%History
SMTCSemtech CorpStock68,331$2.04M0.2%History
LPXLouisiana-Pacific CorpCOM24,240$2.00M0.2%History
TECHBIO-TECHNE CorpCOM27,715$1.99M0.2%History
YUMYum Brands IncStock14,912$1.98M0.2%History
CECelanese CorpStock14,610$1.97M0.2%History
MAMastercard IncStock4,434$1.96M0.2%History
SYNASYNAPTICS IncStock22,128$1.95M0.2%History
OBDCBlue Owl Capital CorpCOM126,968$1.95M0.2%History
PRGOPERRIGO Co plcSHS75,299$1.93M0.2%History
LSCCLattice Semiconductor CorpCOM33,308$1.93M0.2%History
SOSouthern CoStock24,760$1.92M0.2%History
LLYEli Lilly & CoStock2,112$1.91M0.2%History
PVHPVH Corp.COM18,034$1.91M0.2%History
WERNWerner Enterprises IncCOM53,275$1.91M0.2%History
CHXChampionX CorpCOM57,215$1.90M0.2%History
CVICVR Energy IncCOM70,474$1.89M0.2%History
POWIPower Integrations IncCOM26,803$1.88M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR76,827$1.87M0.2%History
HXLHexcel CorpCOM29,610$1.85M0.2%History
HAEHaemonetics CorpCOM22,281$1.84M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM62,533$1.84M0.2%History
POWLPowell Industries IncStock12,439$1.78M0.2%History
PHMPultegroup IncCOM16,205$1.78M0.2%History
WWDWoodward, Inc.COM10,143$1.77M0.2%History
RIGTransocean Ltd.REGISTERED SHS330,666$1.77M0.2%History
PWRQuanta Services, Inc.COM6,939$1.76M0.2%History
ACMRACM Research, Inc.Stock75,854$1.75M0.2%History
DOWDow Inc.Stock32,874$1.74M0.2%History
BRBRBellring Brands, Inc.Stock30,528$1.74M0.2%History
ALLAllstate CorpStock10,857$1.73M0.2%History
INGRIngredion IncCOM15,099$1.73M0.2%History
WLKWestlake CorpCOM11,936$1.73M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,400$1.71M0.2%History
AVAAvista CorpCOM49,172$1.70M0.2%History
BBWIBath & Body Works, Inc.COM43,491$1.70M0.2%History
GAPGap IncCOM69,978$1.67M0.2%History
HCAHCA Healthcare, Inc.COM5,170$1.66M0.2%History
AFGAmerican Financial Group IncCOM13,370$1.65M0.2%History
LYVLive Nation Entertainment, Inc.COM17,548$1.65M0.2%History
OSCROscar Health, Inc.CL A103,048$1.63M0.2%History
FISVFiserv IncStock10,833$1.61M0.2%History
INSWInternational Seaways, Inc.COM27,143$1.60M0.2%History
LNTHLantheus Holdings, Inc.Stock19,969$1.60M0.2%History
GDDYGoDaddy Inc.CL A11,226$1.57M0.2%History
NTRANatera, Inc.COM14,229$1.54M0.2%History
ESNTEssent Group Ltd.COM27,368$1.54M0.2%History
ANAutonation, Inc.COM9,502$1.51M0.2%History
CMECME Group Inc.COM7,651$1.50M0.2%History
KALUKaiser Aluminum CorpCOM PAR $0.0116,722$1.47M0.2%History
GSKGSK plcADR38,071$1.47M0.2%History
IPGInterpublic Group of Companies, Inc.COM50,132$1.46M0.2%History
CABOCable One, Inc.COM4,057$1.44M0.2%History
ALGNAlign Technology IncCOM5,817$1.40M0.2%History
WKWorkiva IncCOM CL A19,162$1.40M0.2%History