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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
FTDRFrontdoor, Inc.COM54,244$2.60M0.3%+14,378+36.1%AddedHistory
ADBEAdobe Inc.Stock5,080$2.63M0.3%+3,837+308.7%AddedHistory
ELVElevance Health, Inc.Stock5,081$2.64M0.3%+5,081NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999143,382$2.65M0.3%−46,470−24.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock21,562$2.68M0.3%+21,562NewHistory
QCOMQualcomm IncStock15,789$2.69M0.3%−6,762−30.0%ReducedHistory
PGRProgressive CorpStock10,601$2.69M0.3%+8,397+381.0%AddedHistory
MUMicron Technology IncStock26,038$2.70M0.3%−7,312−21.9%ReducedHistory
NETCloudflare, Inc.CL A COM33,594$2.72M0.3%+33,594NewHistory
BACBank of America CorpStock68,628$2.72M0.3%+68,628NewHistory
WFRDWeatherford International plcORD SHS32,124$2.73M0.3%+29,530+1,138.4%AddedHistory
NFLXNetflix IncStock3,938$2.79M0.3%+3,938NewHistory
PEverpure, Inc.CL A55,818$2.80M0.3%+19,444+53.5%AddedHistory
EMEEMCOR Group, Inc.Stock6,529$2.81M0.3%−3,521−35.0%ReducedHistory
CVECenovus Energy Inc.COM168,851$2.83M0.3%+13,837+8.9%AddedHistory
VVisa Inc.Stock10,288$2.83M0.3%−9,161−47.1%ReducedHistory
CBSHCommerce Bancshares IncStock48,201$2.86M0.3%+48,201NewHistory
MKCMcCormick & Co IncStock34,823$2.87M0.3%+34,823NewHistory
AVTRAvantor, Inc.COM112,388$2.91M0.3%+70,753+169.9%AddedHistory
MIDDMIDDLEBY CorpCOM20,906$2.91M0.3%+17,253+472.3%AddedHistory
SHAKShake Shack Inc.CL A28,959$2.99M0.3%−22,468−43.7%ReducedHistory
TGTTarget CorpStock19,481$3.04M0.3%+19,481NewHistory
AAPAdvance Auto Parts IncCOM78,108$3.04M0.3%+12,704+19.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM49,768$3.05M0.3%+49,768NewHistory
BFHBread Financial Holdings, Inc.COM64,934$3.09M0.3%+64,934NewHistory
CMGChipotle Mexican Grill IncCOM54,451$3.14M0.3%+54,451NewHistory
AJGArthur J. Gallagher & Co.COM11,361$3.20M0.3%+11,361NewHistory
OSKOshkosh CorpCOM31,932$3.20M0.3%+19,517+157.2%AddedHistory
NVDANVIDIA CorpStock26,572$3.23M0.3%+11,991+82.2%AddedHistory
WDAYWorkday, Inc.CL A13,221$3.23M0.3%+13,221NewHistory
RGAReinsurance Group of America IncCOM NEW14,851$3.24M0.3%+5,493+58.7%AddedHistory
AEPAmerican Electric Power Co IncStock31,566$3.24M0.3%+23,142+274.7%AddedHistory
FEFirstenergy CorpCOM73,305$3.25M0.3%+73,305NewHistory
FIVEFive Below, IncCOM37,148$3.28M0.3%+37,148NewHistory
CNKCinemark Holdings, Inc.COM120,090$3.34M0.4%+69,414+137.0%AddedHistory
WINGWingstop Inc.COM8,192$3.41M0.4%+1,456+21.6%AddedHistory
PGProcter & Gamble CoStock20,127$3.49M0.4%+5,088+33.8%AddedHistory
TREXTrex Co IncCOM53,084$3.53M0.4%+37,362+237.6%AddedHistory
PNWPinnacle West Capital CorpCOM40,598$3.60M0.4%+40,598NewHistory
LOWLowes Companies IncStock13,341$3.61M0.4%−9,133−40.6%ReducedHistory
UNPUnion Pacific CorpStock14,681$3.62M0.4%+12,854+703.6%AddedHistory
ATKRAtkore Inc.COM42,741$3.62M0.4%+38,386+881.4%AddedHistory
CTASCintas CorpStock17,761$3.66M0.4%+5,761+48.0%AddedConverted for a 4-for-1 splitHistory
KBRKBR, Inc.COM58,045$3.78M0.4%+26,038+81.4%AddedHistory
CFGCitizens Financial Group IncCOM93,421$3.84M0.4%+93,421NewHistory
RLRalph Lauren CorpCL A19,882$3.85M0.4%+2,200+12.4%AddedHistory
DHIHorton D R IncCOM21,678$4.14M0.4%+21,678NewHistory
UBERUber Technologies, IncStock55,583$4.18M0.4%+33,324+149.7%AddedHistory
CLColgate Palmolive CoStock42,166$4.38M0.5%+42,166NewHistory
CHTRCharter Communications, Inc.CL A14,376$4.66M0.5%+13,507+1,554.3%AddedHistory
GDGeneral Dynamics CorpStock15,494$4.68M0.5%+5,559+56.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,057$4.70M0.5%+15,331+267.7%AddedHistory
AAPLApple Inc.Stock20,638$4.81M0.5%−12,805−38.3%ReducedHistory
TTCToro CoCOM55,721$4.83M0.5%+25,105+82.0%AddedHistory
EFXEquifax IncCOM16,487$4.84M0.5%+16,487NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK262,757$4.86M0.5%+16,324+6.6%AddedHistory
ALVAutoliv IncCOM52,274$4.88M0.5%+29,186+126.4%AddedHistory
MKSIMKS IncCOM45,050$4.90M0.5%+31,177+224.7%AddedHistory
NTNXNutanix, Inc.Stock83,778$4.96M0.5%+76,839+1,107.3%AddedHistory
MGMMGM Resorts InternationalStock130,484$5.10M0.5%+130,484NewHistory
ANFAbercrombie & Fitch CoCL A37,676$5.27M0.6%+9,750+34.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -55,165$5.29M0.6%+55,165NewHistory
DRIDarden Restaurants IncCOM33,597$5.51M0.6%+33,597NewHistory
DUKDuke Energy CORPStock49,341$5.69M0.6%+45,708+1,258.1%AddedHistory
JBLJabil IncStock47,667$5.71M0.6%−706−1.5%ReducedHistory
JNPRJuniper Networks IncCOM191,667$7.47M0.8%−32,109−14.3%ReducedHistory
EATBrinker International, IncStock100,063$7.66M0.8%+87,632+704.9%AddedHistory

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