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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
NATLNCR Atleos CorpCOM SHS7,188$205.0K<0.1%+7,188NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA49,600$206.0K<0.1%+49,600New–
Chiron Real Estate Inc.37954A204COM NEW20,790$206.0K<0.1%+20,790New–
SAGESage Therapeutics, Inc.COM28,549$206.0K<0.1%+14,340+100.9%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C22,049$209.0K<0.1%+22,049NewHistory
CRCTCricut, Inc.COM CL A30,481$211.0K<0.1%−4,536−13.0%ReducedHistory
WSBCWesbanco IncCOM7,115$212.0K<0.1%+7,115NewHistory
CHCTCommunity Healthcare Trust IncCOM11,706$212.0K<0.1%+11,706NewHistory
SAFTSafety Insurance Group IncCOM2,605$213.0K<0.1%+2,605NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,910$213.0K<0.1%+4,910NewHistory
FAROFaro Technologies IncCOM11,111$213.0K<0.1%+11,111NewHistory
GNWGenworth Financial IncCOM SHS31,233$214.0K<0.1%−99,382−76.1%ReducedHistory
MORNMorningstar, Inc.COM675$215.0K<0.1%−142−17.4%ReducedHistory
AVBAvalonbay Communities IncCOM958$215.0K<0.1%+958NewHistory
EHABEnhabit, Inc.COM27,207$215.0K<0.1%+27,207NewHistory
HRZNHorizon Technology Finance CorpCOM20,373$217.0K<0.1%+20,373NewHistory
CWSTCasella Waste Systems IncCL A2,212$220.0K<0.1%−844−27.6%ReducedHistory
LRCXLam Research CorpCOM270$220.0K<0.1%+270NewHistory
OCSLOaktree Specialty Lending CorpCOM13,557$221.0K<0.1%−14,235−51.2%ReducedHistory
FLXSFlexsteel Industries IncCOM4,980$221.0K<0.1%+4,980NewHistory
VSTVistra Corp.Stock1,876$222.0K<0.1%+1,876NewHistory
XHRXenia Hotels & Resorts, Inc.COM15,033$222.0K<0.1%−95−0.6%ReducedHistory
EEXEmerald Holding, Inc.COM44,584$222.0K<0.1%+44,584NewHistory
NGNovagold Resources IncCOM NEW54,581$223.0K<0.1%+54,581NewHistory
PFGPrincipal Financial Group IncCOM2,610$224.0K<0.1%−22,724−89.7%ReducedHistory
CPRICapri Holdings LtdSHS5,274$224.0K<0.1%+5,274NewHistory
RCKYRocky Brands, Inc.COM7,045$224.0K<0.1%+7,045NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,110$225.0K<0.1%+2,110New–
VYXNCR Voyix CorpCOM16,599$225.0K<0.1%−22,617−57.7%ReducedHistory
AIPArteris, Inc.COM29,285$226.0K<0.1%+29,285NewHistory
LFMDLifeMD, Inc.COM43,048$226.0K<0.1%−40,370−48.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A7,939$226.0K<0.1%+7,939New–
CNOCNO Financial Group, Inc.COM6,479$227.0K<0.1%+6,479NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4,682$227.0K<0.1%−11,224−70.6%ReducedHistory
MMSIMerit Medical Systems IncCOM2,311$228.0K<0.1%+2,311NewHistory
OSUROrasure Technologies IncCOM53,233$228.0K<0.1%−63,144−54.3%ReducedHistory
TNCTennant CoCOM2,377$228.0K<0.1%−2,002−45.7%ReducedHistory
CSANCosan S.A.ADS23,905$228.0K<0.1%+23,905NewHistory
GFFGriffon CorpCOM3,273$229.0K<0.1%−4,828−59.6%ReducedHistory
ARAYAccuray IncCOM128,378$231.0K<0.1%+128,378NewHistory
CERSCerus CorpCOM132,628$231.0K<0.1%+122,290+1,182.9%AddedHistory
CNRCore Natural Resources, Inc.COM2,216$232.0K<0.1%+2,216NewHistory
SBHSally Beauty Holdings, Inc.COM17,304$235.0K<0.1%+17,304NewHistory
NTSTNETSTREIT Corp.COM14,275$236.0K<0.1%+14,275NewHistory
ESSEssex Property Trust, Inc.COM800$236.0K<0.1%+800NewHistory
BBDCBarings BDC, Inc.COM24,114$236.0K<0.1%+24,114NewHistory
OLMAOlema Pharmaceuticals, Inc.COM19,894$238.0K<0.1%+19,894NewHistory
UNFIUnited Natural Foods IncCOM14,232$239.0K<0.1%+14,232NewHistory
VIRVir Biotechnology, Inc.COM31,900$239.0K<0.1%+13,893+77.2%AddedHistory
EXCExelon CorpStock5,934$240.0K<0.1%−79,005−93.0%ReducedHistory
EDITEditas Medicine, Inc.COM70,408$240.0K<0.1%+70,408NewHistory
VTRVentas, Inc.REIT3,759$241.0K<0.1%+3,759NewHistory
COLLCollegium Pharmaceutical, IncCOM6,226$241.0K<0.1%−721−10.4%ReducedHistory
STELStellar Bancorp, Inc.COM9,327$241.0K<0.1%+9,327NewHistory
FCNFti Consulting, IncCOM1,065$242.0K<0.1%+1,065NewHistory
Orla MNG Ltd New68634K106COM60,459$242.0K<0.1%+60,459New–
HAFNHafnia LtdORD SHS33,779$242.0K<0.1%+33,779NewHistory
WAFDWafd IncStock6,966$243.0K<0.1%+6,966NewHistory
STAGSTAG Industrial, Inc.COM6,251$244.0K<0.1%+6,251NewHistory
SCLStepan CoCOM3,164$244.0K<0.1%+3,164NewHistory
EEExcelerate Energy, Inc.CL A COM11,123$245.0K<0.1%−16,052−59.1%ReducedHistory
KROKronos Worldwide IncCOM19,705$245.0K<0.1%+19,705NewHistory
RUSHARush Enterprises IncCL A4,670$247.0K<0.1%+4,670NewHistory
TCPCBlackRock TCP Capital Corp.COM29,877$248.0K<0.1%+14,245+91.1%AddedHistory
FISFidelity National Information Services, Inc.Stock2,983$250.0K<0.1%−11,738−79.7%ReducedHistory
GNEGenie Energy Ltd.CL B15,361$250.0K<0.1%−314−2.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK11,536$251.0K<0.1%−212,661−94.9%ReducedHistory
OIO-I Glass, Inc.COM19,140$251.0K<0.1%−1,850−8.8%ReducedHistory
OBKOrigin Bancorp, Inc.COM7,830$252.0K<0.1%+7,830NewHistory
ADEAAdeia Inc.COM21,239$253.0K<0.1%+21,239NewHistory
PUBMPubMatic, Inc.COM CL A17,048$254.0K<0.1%−42,280−71.3%ReducedHistory
WFCWells Fargo & CompanyStock4,527$256.0K<0.1%+4,527NewHistory
CTRICenturi Holdings, Inc.COM SHS15,859$256.0K<0.1%+15,859NewHistory
OMCOmnicom Group Inc.COM2,499$258.0K<0.1%+2,499NewHistory
NGSNatural Gas Services Group IncCOM13,675$261.0K<0.1%+13,675NewHistory
FFIVF5, Inc.Stock1,191$262.0K<0.1%+1,191NewHistory
QSQuantumScape CorpCOM CL A45,541$262.0K<0.1%−85,785−65.3%ReducedHistory
MAXMediaAlpha, Inc.CL A14,448$262.0K<0.1%+14,448NewHistory
AVNWAviat Networks, Inc.COM NEW12,156$263.0K<0.1%+12,156NewHistory
BRYBerry Corp (bry)COM51,389$264.0K<0.1%+51,389NewHistory
AGNTAGNT, Inc.COM18,836$265.0K<0.1%−12,434−39.8%ReducedHistory
FFFutureFuel Corp.COM46,342$266.0K<0.1%+46,342NewHistory
UBSIUnited Bankshares IncCOM7,217$268.0K<0.1%+7,217NewHistory
HSTMHealthstream IncCOM9,329$269.0K<0.1%+9,329NewHistory
OLOOlo Inc.CL A54,312$269.0K<0.1%+7,688+16.5%AddedHistory
OSGOctave Specialty Group IncCOM NEW24,044$270.0K<0.1%+10,768+81.1%AddedHistory
ZSZscaler, Inc.Stock1,584$271.0K<0.1%−504−24.1%ReducedHistory
IRMIron Mountain IncCOM2,278$271.0K<0.1%+2,278NewHistory
MOG.AMoog Inc.CL A1,342$271.0K<0.1%−286−17.6%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW8,207$271.0K<0.1%+8,207NewHistory
EZPWEzcorp IncCL A NON VTG24,339$273.0K<0.1%+24,339NewHistory
NVGSNavigator Holdings Ltd.SHS16,985$273.0K<0.1%+16,985NewHistory
FLYWFlywire CorpCOM VTG16,779$275.0K<0.1%+16,779NewHistory
NEUNewmarket CorpCOM498$275.0K<0.1%+498NewHistory
JNJJohnson & JohnsonStock1,703$276.0K<0.1%−6,603−79.5%ReducedHistory
VZVerizon Communications IncStock6,159$277.0K<0.1%−6,682−52.0%ReducedHistory
SMARSmartsheet IncCOM CL A5,028$278.0K<0.1%−36,801−88.0%ReducedHistory
CHDNChurchill Downs IncCOM2,066$279.0K<0.1%+2,066NewHistory
OOMAOoma IncCOM24,635$280.0K<0.1%+24,635NewHistory
UTZUtz Brands, Inc.COM CL A15,877$281.0K<0.1%−43,692−73.3%ReducedHistory

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