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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
NTGRNetgear, Inc.COM25,200$505.0K0.1%+9,718+62.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,039$509.0K0.1%+10,039NewHistory
RDFNRedfin CorpCOM40,773$511.0K0.1%+25,652+169.6%AddedHistory
LYFTLyft, Inc.CL A COM40,356$515.0K0.1%−189,686−82.5%ReducedHistory
BKDBrookdale Senior Living Inc.COM75,782$515.0K0.1%+75,782NewHistory
MRVLMarvell Technology, Inc.COM7,148$516.0K0.1%+7,148NewHistory
RNGRingCentral, Inc.CL A16,303$516.0K0.1%−53,858−76.8%ReducedHistory
VFCV F CorpStock26,036$519.0K0.1%+26,036NewHistory
INFYInfosys LtdSPONSORED ADR23,283$519.0K0.1%+23,283NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM76,264$519.0K0.1%−64,393−45.8%ReducedHistory
CNICanadian National Railway CoStock4,449$521.0K0.1%−13,219−74.8%ReducedHistory
SEATVivid Seats Inc.COM CL A140,818$521.0K0.1%+140,818NewHistory
CNCCentene CorpStock6,960$523.0K0.1%−7,304−51.2%ReducedHistory
IMKTAIngles Markets IncCL A7,015$523.0K0.1%+1,213+20.9%AddedHistory
WRBYWarby Parker Inc.CL A COM32,352$528.0K0.1%+32,352NewHistory
ICEIntercontinental Exchange, Inc.Stock3,300$530.0K0.1%+3,300NewHistory
CPCanadian Pacific Kansas City LtdCOM6,191$530.0K0.1%+6,191NewHistory
HLITHarmonic Inc.COM36,345$530.0K0.1%+21,643+147.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM23,578$530.0K0.1%+23,578NewHistory
ANSSAnsys IncCOM1,675$534.0K0.1%+1,675NewHistory
RCUSArcus Biosciences, Inc.COM35,053$536.0K0.1%+17,331+97.8%AddedHistory
XRAYDentsply Sirona Inc.Stock19,842$537.0K0.1%−50,819−71.9%ReducedHistory
ORCLOracle CorpStock3,160$538.0K0.1%−3,418−52.0%ReducedHistory
NSPInsperity, Inc.COM6,109$538.0K0.1%−9,425−60.7%ReducedHistory
ROOTRoot, Inc.CL A NEW14,268$539.0K0.1%+14,268NewHistory
RELYRemitly Global, Inc.COM40,488$542.0K0.1%+40,488NewHistory
LNCLincoln National CorpCOM17,208$542.0K0.1%−20,583−54.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,735$543.0K0.1%+5,735NewHistory
GEVGE Vernova Inc.Stock2,136$545.0K0.1%+2,136NewHistory
SNBRQSleep Number CorpCOM29,791$546.0K0.1%−32,916−52.5%ReducedHistory
SNEXStoneX Group Inc.COM6,687$548.0K0.1%+1,461+28.0%AddedHistory
PHRPhreesia, Inc.COM24,079$549.0K0.1%+24,079NewHistory
REALTheRealReal, Inc.COM175,760$552.0K0.1%+82,871+89.2%AddedHistory
HAYWHayward Holdings, Inc.COM36,252$556.0K0.1%+36,252NewHistory
VMIValmont Industries IncCOM1,923$558.0K0.1%+1,923NewHistory
AMRCAmeresco, Inc.CL A14,718$558.0K0.1%+5,370+57.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,139$559.0K0.1%+1,139NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A13,183$561.0K0.1%+13,183NewHistory
SNSharkNinja, Inc.COM SHS5,173$562.0K0.1%−1,345−20.6%ReducedHistory
EFSCEnterprise Financial Services CorpCOM10,954$562.0K0.1%+10,954NewHistory
AGFirst Majestic Silver CorpCOM93,751$563.0K0.1%+11,939+14.6%AddedHistory
DAKTDaktronics IncCOM43,685$564.0K0.1%+43,685NewHistory
ZUOZuora IncCOM CL A65,631$566.0K0.1%−26,020−28.4%ReducedHistory
NVRIEnviri CorpCOM55,004$568.0K0.1%+55,004NewHistory
CHEFChefs' Warehouse, Inc.COM13,586$571.0K0.1%+13,586NewHistory
GWREGuidewire Software, Inc.COM3,131$573.0K0.1%+3,131NewHistory
GNKGenco Shipping & Trading LtdSHS29,365$573.0K0.1%−3,062−9.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,461$575.0K0.1%−27,711−88.9%ReducedHistory
HTHHilltop Holdings Inc.COM17,881$575.0K0.1%+17,881NewHistory
IFFInternational Flavors & Fragrances IncCOM5,488$576.0K0.1%+5,488NewHistory
Townebank Portsmouth Va89214P109COM17,611$582.0K0.1%+17,611New–
AGXArgan IncStock5,767$585.0K0.1%−2,462−29.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,208$586.0K0.1%+4,208NewHistory
HUBSHubSpot IncCOM1,102$586.0K0.1%−2,059−65.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW15,665$586.0K0.1%+15,665New–
DFSDiscover Financial ServicesCOM4,184$587.0K0.1%+4,184NewHistory
HPEHewlett Packard Enterprise CoCOM28,741$588.0K0.1%+28,741NewHistory
PENGPenguin Solutions, Inc.SHS28,180$590.0K0.1%+28,180NewHistory
STRLSterling Infrastructure, Inc.COM4,073$591.0K0.1%+4,073NewHistory
AUBAtlantic Union Bankshares CorpCOM15,684$591.0K0.1%+15,684NewHistory
EXELExelixis, Inc.COM22,791$591.0K0.1%+22,791NewHistory
KURAKura Oncology, Inc.COM30,508$596.0K0.1%+30,508NewHistory
AIGAmerican International Group, Inc.Stock8,183$599.0K0.1%+8,183NewHistory
TWSTTwist Bioscience CorpCOM13,248$599.0K0.1%+13,248NewHistory
OGEOGE Energy Corp.COM14,677$602.0K0.1%+14,677NewHistory
SCSSteelcase IncCL A44,651$602.0K0.1%+44,651NewHistory
RXSTRxSight, Inc.COM12,232$605.0K0.1%+12,232NewHistory
DGXQuest Diagnostics IncCOM3,904$606.0K0.1%−1,257−24.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD24,113$608.0K0.1%+24,113NewHistory
QGENQiagen N.V.Stock13,372$609.0K0.1%−7,790−36.8%ReducedHistory
ESTCElastic N.V.ORD SHS7,947$610.0K0.1%−615−7.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR25,701$611.0K0.1%+25,701NewHistory
ICHRIchor Holdings, Ltd.SHS19,226$612.0K0.1%+19,226NewHistory
IIINInsteel Industries IncCOM19,706$613.0K0.1%+9,182+87.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW26,408$614.0K0.1%−23,377−47.0%ReducedHistory
BECNQxo Building Products, Inc.COM7,103$614.0K0.1%+7,103NewHistory
CNMDCONMED CorpCOM8,550$615.0K0.1%−245−2.8%ReducedHistory
GEGeneral Electric CoStock3,277$618.0K0.1%+3,277NewHistory
HTOH2O AmericaCOM10,666$620.0K0.1%+10,666NewHistory
BURLBurlington Stores, Inc.COM2,361$622.0K0.1%+2,361NewHistory
PIPRPiper Sandler CompaniesCOM2,198$624.0K0.1%+2,198NewHistory
AMHAmerican Homes 4 RentCL A16,417$630.0K0.1%+16,417NewHistory
FOLDAmicus Therapeutics, Inc.COM59,278$633.0K0.1%−11,053−15.7%ReducedHistory
GPREGreen Plains Inc.COM46,858$634.0K0.1%+34,915+292.3%AddedHistory
COMPCompass, Inc.CL A103,979$635.0K0.1%−15,618−13.1%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,000$636.0K0.1%+6,000NewHistory
PRKSUnited Parks & Resorts Inc.COM12,662$641.0K0.1%+12,662NewHistory
DMCDel Monte CorpORD21,691$641.0K0.1%−25,762−54.3%ReducedHistory
NXENexGen Energy Ltd.COM98,893$646.0K0.1%+98,893NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,856$648.0K0.1%−41,030−83.9%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM166,966$648.0K0.1%+56,005+50.5%AddedHistory
OGNOrganon & Co.Stock33,956$649.0K0.1%+33,956NewHistory
ITGartner IncCOM1,285$651.0K0.1%+1,285NewHistory
EXTRExtreme Networks IncCOM43,320$651.0K0.1%+43,320NewHistory
MTRXMatrix Service CoCOM56,498$651.0K0.1%+1,573+2.9%AddedHistory
STNStantec IncCOM8,142$655.0K0.1%+8,142NewHistory
KEKimball Electronics, Inc.Stock35,533$658.0K0.1%+26,402+289.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM13,926$658.0K0.1%+13,926NewHistory
SHOPShopify Inc.Stock8,241$660.0K0.1%+8,241NewHistory
BTEBaytex Energy Corp.COM222,596$661.0K0.1%+126,142+130.8%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