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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
GOOGAlphabet Inc.Stock2,137$357.0K<0.1%−3,333−60.9%ReducedHistory
FSLRFirst Solar, Inc.Stock1,442$360.0K<0.1%+1,442NewHistory
SONOSonos IncCOM29,318$360.0K<0.1%+29,318NewHistory
HRTGHeritage Insurance Holdings, Inc.COM29,499$361.0K<0.1%+15,433+109.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT19,661$366.0K<0.1%+2,654+15.6%AddedHistory
NOVTNovanta IncCOM2,048$366.0K<0.1%+2,048NewHistory
FAFFirst American Financial CorpStock5,576$368.0K<0.1%+5,576NewHistory
BHFBrighthouse Financial, Inc.COM8,183$368.0K<0.1%+8,183NewHistory
CMSCMS Energy CorpCOM5,247$371.0K<0.1%−437−7.7%ReducedHistory
FCBCFirst Community Bankshares IncCOM8,625$372.0K<0.1%+8,625NewHistory
ONBOld National BancorpStock20,110$375.0K<0.1%+20,110NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,529$376.0K<0.1%+4,529New–
PSAPublic StorageCOM1,040$378.0K<0.1%+1,040NewHistory
NXHNeighborhood Intelligence, Inc.COM37,540$378.0K<0.1%+37,540NewHistory
GWWW.W. Grainger, Inc.Stock367$381.0K<0.1%+367NewHistory
BBIOBridgeBio Pharma, Inc.COM15,029$383.0K<0.1%+15,029NewHistory
PARRPar Pacific Holdings, Inc.COM NEW21,858$385.0K<0.1%+21,858NewHistory
MQMarqeta, Inc.CLASS A COM78,208$385.0K<0.1%+78,208NewHistory
ALNTAllient IncCOM20,323$386.0K<0.1%+20,323NewHistory
PCTYPaylocity Holding CorpCOM2,348$387.0K<0.1%−13,176−84.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,470$388.0K<0.1%+3,470NewHistory
AMALAmalgamated Financial Corp.COM12,364$388.0K<0.1%+12,364NewHistory
DRSLeonardo DRS, Inc.Stock13,784$389.0K<0.1%+13,784NewHistory
PWPPerella Weinberg PartnersCLASS A COM20,180$389.0K<0.1%+20,180NewHistory
FBMSFirst Bancshares IncCOM12,089$389.0K<0.1%+12,089NewHistory
HEESH&E Equipment Services, Inc.COM8,174$398.0K<0.1%+8,174NewHistory
AMAntero Midstream CorpStock26,721$403.0K<0.1%+4,316+19.3%AddedHistory
COURCoursera, Inc.COM50,747$403.0K<0.1%−241,431−82.6%ReducedHistory
HUMHumana IncStock1,277$404.0K<0.1%+1,277NewHistory
BLDQXO Insulation, LLCStock999$406.0K<0.1%+441+79.0%AddedHistory
PENPenumbra IncCOM2,090$406.0K<0.1%−2,252−51.9%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS33,555$406.0K<0.1%+33,555NewHistory
CXTCrane NXT, Co.COM7,256$407.0K<0.1%+7,256NewHistory
TOSTToast, Inc.Stock14,468$410.0K<0.1%+3,022+26.4%AddedHistory
FLUTFlutter Entertainment plcSHS1,727$410.0K<0.1%+1,727NewHistory
ROSTRoss Stores, Inc.COM2,721$410.0K<0.1%−6,848−71.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM90,630$412.0K<0.1%+90,630NewHistory
CORZCore Scientific, Inc.COM34,786$413.0K<0.1%+11,412+48.8%AddedHistory
VRNTVerint Systems IncCOM16,443$416.0K<0.1%−21,383−56.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD12,128$417.0K<0.1%−13,419−52.5%ReducedHistory
PROPROS Holdings, Inc.COM22,544$418.0K<0.1%+3,723+19.8%AddedHistory
APPFAppfolio IncCOM CL A1,780$419.0K<0.1%+1,780NewHistory
CWTCalifornia Water Service GroupCOM7,749$420.0K<0.1%−21,400−73.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,781$422.0K<0.1%−8,512−82.7%ReducedHistory
NWSANews CorpCL A15,838$422.0K<0.1%+15,838NewHistory
METAMeta Platforms, Inc.Stock739$423.0K<0.1%−2,761−78.9%ReducedHistory
RSReliance, Inc.COM1,482$429.0K<0.1%+1,482NewHistory
DYNDyne Therapeutics, Inc.COM11,970$430.0K<0.1%+11,970NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,492$430.0K<0.1%+14,492NewHistory
COFCapital One Financial CorpStock2,884$432.0K<0.1%+2,884NewHistory
PRTAProthena Corp Public Ltd CoSHS25,764$432.0K<0.1%+25,764NewHistory
MGPIMGP Ingredients IncCOM5,228$435.0K<0.1%+5,228NewHistory
GNRCGenerac Holdings Inc.Stock2,753$437.0K<0.1%+1,201+77.4%AddedHistory
GTXGarrett Motion Inc.Stock53,550$438.0K<0.1%+53,550NewHistory
DOCUDocuSign, Inc.Stock7,059$438.0K<0.1%−49,004−87.4%ReducedHistory
CMPRCIMPRESS plcSHS EURO5,353$439.0K<0.1%+5,353NewHistory
TDWTidewater IncCOM6,114$439.0K<0.1%−17,240−73.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1057,909$439.0K<0.1%+57,909NewHistory
SWTXSpringWorks Therapeutics, Inc.COM13,717$439.0K<0.1%+13,717NewHistory
ALKSAlkermes plc.SHS15,704$440.0K<0.1%+1,248+8.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM11,429$442.0K<0.1%−12,998−53.2%ReducedHistory
TWITitan International IncCOM54,650$444.0K<0.1%+54,650NewHistory
PLAYDave & Buster's Entertainment, Inc.COM13,132$447.0K<0.1%−10,881−45.3%ReducedHistory
XPROExpro LtdCOM26,189$450.0K<0.1%+26,189NewHistory
LBTYALiberty Global Ltd.COM CL A21,422$452.0K<0.1%+21,422NewHistory
ROADConstruction Partners, Inc.COM CL A6,489$453.0K<0.1%+6,489NewHistory
GOLDGold.com, Inc.COM10,255$453.0K<0.1%+10,255NewHistory
AMDAdvanced Micro Devices IncStock2,769$454.0K<0.1%+2,769NewHistory
ACHCAcadia Healthcare Company, Inc.COM7,230$458.0K<0.1%+7,230NewHistory
GBDCGolub Capital BDC, Inc.COM30,505$461.0K<0.1%−11,834−28.0%ReducedHistory
GILGildan Activewear Inc.Stock9,808$462.0K<0.1%+9,808NewHistory
ILMNIllumina, Inc.COM3,547$463.0K<0.1%−4,403−55.4%ReducedHistory
BRF SA10552T107SPONSORED ADR106,276$464.0K<0.1%+53,039+99.6%Added–
SRESempraStock5,568$466.0K<0.1%+5,568NewHistory
BATLBattalion Oil CorpCOM69,792$466.0K<0.1%−96,476−58.0%ReducedHistory
TREELendingTree, Inc.COM8,074$469.0K<0.1%−15,531−65.8%ReducedHistory
ZIMVZimVie Inc.Stock29,601$470.0K<0.1%+29,601NewHistory
GTLBGitlab Inc.CLASS A COM9,125$470.0K<0.1%−38,971−81.0%ReducedHistory
NPKINPK International Inc.COM SHS67,999$471.0K<0.1%+67,999NewHistory
WSTWest Pharmaceutical Services IncCOM1,582$475.0K0.1%+1,582NewHistory
QLYSQualys, Inc.COM3,717$477.0K0.1%−1,572−29.7%ReducedHistory
CAVACava Group, Inc.COM3,865$479.0K0.1%+3,865NewHistory
CWENClearway Energy, Inc.CL C15,618$479.0K0.1%+15,618NewHistory
NABLN-able, Inc.COMMON STOCK36,821$481.0K0.1%+36,821NewHistory
AMWDAmerican Woodmark CorpCOM5,151$482.0K0.1%+2,298+80.5%AddedHistory
OMCLOmnicell, Inc.COM11,092$484.0K0.1%−15,351−58.1%ReducedHistory
TRUPTrupanion, Inc.COM11,548$485.0K0.1%−199−1.7%ReducedHistory
PRIMPrimoris Services CorpStock8,361$486.0K0.1%−46,983−84.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,900$486.0K0.1%−18,844−79.4%ReducedHistory
NXTNextpower Inc.Stock13,120$492.0K0.1%−24,589−65.2%ReducedHistory
CADECadence BancorporationEQUITY US CM15,454$492.0K0.1%+15,454NewHistory
LOPEGrand Canyon Education, Inc.COM3,477$493.0K0.1%−3,289−48.6%ReducedHistory
LQDTLiquidity Services IncCOM21,766$496.0K0.1%+21,766NewHistory
XRXXerox Holdings CorpCOM NEW47,869$497.0K0.1%+25,339+112.5%AddedHistory
RNSTRenasant CorpCOM15,329$499.0K0.1%+15,329NewHistory
GFSGLOBALFOUNDRIES Inc.Stock12,431$500.0K0.1%+12,431NewHistory
MUXMcEwen Inc.COM NEW53,774$500.0K0.1%−8,933−14.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM44,646$500.0K0.1%+44,646NewHistory
CRHCRH Public Ltd CoORD5,400$501.0K0.1%+5,400NewHistory
ONTOnterris, Inc.COM19,081$502.0K0.1%+19,081NewHistory

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