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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
HTBKHeritage Commerce CorpCOM28,448$281.0K<0.1%+28,448NewHistory
GIIIG III Apparel Group LtdCOM9,244$282.0K<0.1%+9,244NewHistory
TTMITTM Technologies IncCOM15,453$282.0K<0.1%+15,453NewHistory
FLFoot Locker, Inc.COM10,897$282.0K<0.1%+10,897NewHistory
PRUPrudential Financial IncStock2,341$283.0K<0.1%+2,341NewHistory
HIHillenbrand, Inc.COM10,233$284.0K<0.1%+10,233NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1044,957$285.0K<0.1%−6,930−13.4%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock47,727$286.0K<0.1%+32,766+219.0%Added–
PRSUPursuit Attractions & Hospitality, Inc.COM7,981$286.0K<0.1%+7,981NewHistory
FLGTFulgent Genetics, Inc.COM13,134$286.0K<0.1%+13,134NewHistory
VITLVital Farms, Inc.COM8,159$286.0K<0.1%+8,159NewHistory
HNSTHonest Company, Inc.COM80,544$288.0K<0.1%+5,330+7.1%AddedHistory
SDSandridge Energy IncCOM NEW23,527$288.0K<0.1%−9,401−28.6%ReducedHistory
KKRKKR & Co. Inc.COM2,219$290.0K<0.1%−3,693−62.5%ReducedHistory
COLDAmericold Realty TrustCOM10,283$291.0K<0.1%−667−6.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM27,100$291.0K<0.1%+27,100NewHistory
LNNLindsay CorpCOM2,334$291.0K<0.1%−5,787−71.3%ReducedHistory
APHAmphenol CorpCL A4,482$292.0K<0.1%−5,787−56.4%ReducedHistory
DKNGDraftKings Inc.Stock7,462$293.0K<0.1%−33,172−81.6%ReducedHistory
TEXTerex CorpStock5,536$293.0K<0.1%+5,536NewHistory
DOVDOVER CorpCOM1,527$293.0K<0.1%+1,527NewHistory
VREXVarex Imaging CorpCOM24,616$293.0K<0.1%+12,319+100.2%AddedHistory
GPRKGeoPark LtdUSD SHS37,390$294.0K<0.1%+37,390NewHistory
PRGPROG Holdings, Inc.Stock6,090$295.0K<0.1%−11,242−64.9%ReducedHistory
STBAS&T Bancorp IncCOM7,025$295.0K<0.1%+7,025NewHistory
ADUSAddus HomeCare CorpCOM2,220$295.0K<0.1%+2,220NewHistory
TROWPrice T Rowe Group IncStock2,714$296.0K<0.1%−13,340−83.1%ReducedHistory
SDGRSchrodinger, Inc.COM16,067$298.0K<0.1%+16,067NewHistory
FWRDForward Air CorpCOM8,410$298.0K<0.1%+8,410NewHistory
ECLEcolab Inc.Stock1,171$299.0K<0.1%−5,650−82.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,326$299.0K<0.1%+7,326NewHistory
ROKRockwell Automation, IncStock1,119$300.0K<0.1%+1,119NewHistory
HOUSAnywhere Real Estate Inc.COM59,221$300.0K<0.1%−77,550−56.7%ReducedHistory
FOXFox CorpCL B COM7,765$301.0K<0.1%+7,765NewHistory
EMBCEmbecta Corp.Stock21,391$302.0K<0.1%−1,453−6.4%ReducedHistory
TPLTexas Pacific Land CorpStock343$304.0K<0.1%+343NewHistory
MERCMercer International Inc.COM44,899$304.0K<0.1%+15,357+52.0%AddedHistory
ENBEnbridge IncStock7,524$306.0K<0.1%−5,752−43.3%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,272$306.0K<0.1%+6,272NewHistory
CXCemex SAB de CVSPON ADR NEW50,155$306.0K<0.1%+50,155NewHistory
MFICMidCap Financial Investment CorpCOM NEW22,939$307.0K<0.1%+22,939NewHistory
GDRXGoodRx Holdings, Inc.COM CL A44,419$308.0K<0.1%+32,104+260.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT13,970$309.0K<0.1%+13,970NewHistory
CCRNCross Country Healthcare IncCOM22,975$309.0K<0.1%+22,975NewHistory
OIIOceaneering International IncStock12,511$311.0K<0.1%+12,511NewHistory
SLQTSelectQuote, Inc.COM143,485$311.0K<0.1%+143,485NewHistory
NPOEnpro Inc.COM1,924$312.0K<0.1%+1,924NewHistory
BRCCBRC Inc.COM CL A91,362$312.0K<0.1%+91,362NewHistory
iShares Select Dividend ETF464287168ETF2,324$314.0K<0.1%+2,324New–
CALYCallaway Golf CoCOM28,577$314.0K<0.1%−19,926−41.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM10,904$316.0K<0.1%+3,209+41.7%AddedHistory
NCMINational CineMedia, Inc.COM NEW44,810$316.0K<0.1%+44,810NewHistory
SYKStryker CorpStock877$317.0K<0.1%+877NewHistory
ADTNADTRAN Holdings, Inc.COM53,353$317.0K<0.1%−15,682−22.7%ReducedHistory
MECMayville Engineering Company, Inc.COM15,111$319.0K<0.1%+15,111NewHistory
PLYMPlymouth Industrial REIT, Inc.COM14,111$319.0K<0.1%+14,111NewHistory
ALKAlaska Air Group, Inc.COM7,088$320.0K<0.1%−42,503−85.7%ReducedHistory
PCARPaccar IncCOM3,273$323.0K<0.1%−16,698−83.6%ReducedHistory
ASANAsana, Inc.CL A27,810$323.0K<0.1%−41,811−60.1%ReducedHistory
PEBOPeoples Bancorp IncCOM10,731$323.0K<0.1%+10,731NewHistory
KNKnowles CorpCOM17,985$324.0K<0.1%+748+4.3%AddedHistory
IDTIdt CorpCL B NEW8,548$326.0K<0.1%−5,282−38.2%ReducedHistory
EVHEvolent Health, Inc.CL A11,577$327.0K<0.1%−101,971−89.8%ReducedHistory
URBNUrban Outfitters IncCOM8,550$328.0K<0.1%−98,786−92.0%ReducedHistory
MMM3M CoStock2,406$329.0K<0.1%+2,406NewHistory
NHCNational Healthcare CorpCOM2,613$329.0K<0.1%+2,613NewHistory
AXSAxis Capital Holdings LtdSHS4,139$330.0K<0.1%−10,810−72.3%ReducedHistory
PYCRPaycor HCM, Inc.COM23,328$331.0K<0.1%+23,328NewHistory
VISNVistance Networks, Inc.COM54,378$332.0K<0.1%+54,378NewHistory
INCYIncyte CorpCOM5,059$334.0K<0.1%−12,350−70.9%ReducedHistory
HRLHormel Foods CorpCOM10,558$335.0K<0.1%+10,558NewHistory
PYPLPayPal Holdings, Inc.Stock4,311$336.0K<0.1%−85,548−95.2%ReducedHistory
EPCEdgewell Personal Care CoCOM9,253$337.0K<0.1%+9,253NewHistory
CGCarlyle Group Inc.COM7,828$337.0K<0.1%−33,483−81.1%ReducedHistory
HFWAHeritage Financial CorpCOM15,546$338.0K<0.1%+15,546NewHistory
AMEAmetek IncCOM1,973$339.0K<0.1%−1,977−50.1%ReducedHistory
GPIGroup 1 Automotive IncCOM885$339.0K<0.1%−1,383−61.0%ReducedHistory
VNTVontier CorpStock10,103$341.0K<0.1%+10,103NewHistory
BWLPBW LPG LtdCOM23,679$341.0K<0.1%+23,679NewHistory
ACADAcadia Pharmaceuticals IncCOM22,229$342.0K<0.1%+22,229NewHistory
FSVFirstService CorpCOM1,875$342.0K<0.1%+1,875NewHistory
SPHRSphere Entertainment Co.CL A7,751$342.0K<0.1%+7,751NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM21,923$342.0K<0.1%+21,923NewHistory
ICFIICF International, Inc.Stock2,064$345.0K<0.1%+5+0.2%AddedHistory
AMCXAMC Global Media Inc.CL A39,693$345.0K<0.1%−31,782−44.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A11,054$346.0K<0.1%+924+9.1%AddedHistory
BVBrightView Holdings, Inc.COM21,985$346.0K<0.1%−35,813−62.0%ReducedHistory
SCCOSouthern Copper CorpStock3,012$348.0K<0.1%−10,045−76.9%ReducedHistory
UTIUniversal Technical Institute IncCOM21,403$348.0K<0.1%+21,403NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,761$348.0K<0.1%+8,761NewHistory
MYGNMyriad Genetics IncCOM12,764$350.0K<0.1%+12,764NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,288$352.0K<0.1%+11,288NewHistory
SLRCSLR Investment Corp.COM23,487$353.0K<0.1%+23,487NewHistory
HTLDHeartland Express IncCOM28,746$353.0K<0.1%+28,746NewHistory
INSGInseego Corp.COM NEW21,608$353.0K<0.1%+21,608NewHistory
LBRDALiberty Broadband CorpCOM SER A4,598$353.0K<0.1%+4,598NewHistory
OSISOsi Systems IncCOM2,329$354.0K<0.1%+2,329NewHistory
GISGeneral Mills IncStock4,810$355.0K<0.1%+4,810NewHistory
SDRLSEADRILL LtdCOM8,947$355.0K<0.1%+8,947NewHistory
NSSCNapco Security Technologies, IncStock8,803$356.0K<0.1%+8,803NewHistory

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