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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
HLHecla Mining CoCOM243,189$1.62M0.2%+243,189NewHistory
SCSCScansource, Inc.COM33,939$1.63M0.2%+16,746+97.4%AddedHistory
CLSCelestica IncStock31,976$1.64M0.2%+31,976NewHistory
WNSWNS (Holdings) LtdCOM SHS31,173$1.64M0.2%+31,173NewHistory
PDPagerDuty, Inc.COM88,676$1.65M0.2%+88,676NewHistory
ASHAshland Inc.COM18,987$1.65M0.2%+8,650+83.7%AddedHistory
WGOWinnebago Industries IncCOM28,442$1.65M0.2%−7,972−21.9%ReducedHistory
LHLabcorp Holdings Inc.Stock7,417$1.66M0.2%+7,417NewHistory
VIRTVirtu Financial, Inc.CL A54,497$1.66M0.2%+21,577+65.5%AddedHistory
CNACna Financial CorpCOM34,075$1.67M0.2%+34,075NewHistory
PENNPENN Entertainment, Inc.COM90,070$1.70M0.2%+90,070NewHistory
MCMoelis & CoCL A24,870$1.70M0.2%+24,870NewHistory
Barrick Gold Corp067901108COM86,783$1.73M0.2%+86,783New–
UBSUBS Group AGStock56,012$1.73M0.2%+56,012NewHistory
TSNTyson Foods, Inc.Stock29,285$1.74M0.2%+29,285NewHistory
LUVSouthwest Airlines CoCOM59,101$1.75M0.2%+59,101NewHistory
ITRIItron, Inc.COM16,406$1.75M0.2%+871+5.6%AddedHistory
LIILennox International IncCOM2,929$1.77M0.2%+2,929NewHistory
RRRRed Rock Resorts, Inc.CL A32,623$1.78M0.2%+32,623NewHistory
FHNFirst Horizon CorpCOM114,869$1.78M0.2%+99,388+642.0%AddedHistory
BROSDutch Bros Inc.CL A55,766$1.79M0.2%+55,766NewHistory
FRSHFreshworks Inc.Stock156,450$1.80M0.2%+113,497+264.2%AddedHistory
NUENucor CorpCOM11,985$1.80M0.2%+11,985NewHistory
SSNCSS&C Technologies Holdings IncCOM24,331$1.81M0.2%+24,331NewHistory
CHWYChewy, Inc.CL A61,870$1.81M0.2%+61,870NewHistory
GOGOGogo Inc.COM253,114$1.82M0.2%+217,570+612.1%AddedHistory
FSMFortuna Mining Corp.Stock394,941$1.83M0.2%+394,941NewHistory
FORMFormfactor IncCOM39,755$1.83M0.2%+39,755NewHistory
RYRoyal Bank of CanadaStock14,686$1.83M0.2%+14,686NewHistory
TXRHTexas Roadhouse, Inc.COM10,448$1.84M0.2%−218−2.0%ReducedHistory
CICigna GroupStock5,338$1.85M0.2%+285+5.6%AddedHistory
DASHDoorDash, Inc.Stock12,980$1.85M0.2%−4,103−24.0%ReducedHistory
RRXRegal Rexnord CorpCOM11,257$1.87M0.2%+4,981+79.4%AddedHistory
MCOMoodys CorpStock3,945$1.87M0.2%+3,945NewHistory
AMNAmn Healthcare Services IncCOM44,649$1.89M0.2%+44,649NewHistory
DXCDXC Technology CoStock91,755$1.90M0.2%+91,755NewHistory
WRBBerkley W R CorpCOM33,565$1.90M0.2%+33,565NewHistory
HRBH&R Block IncCOM30,343$1.93M0.2%+30,343NewHistory
TEAMAtlassian CorpCL A12,153$1.93M0.2%+12,153NewHistory
CSTMConstellium SECL A SHS119,793$1.95M0.2%+83,112+226.6%AddedHistory
PRGSProgress Software CorpCOM29,250$1.97M0.2%−13,760−32.0%ReducedHistory
ARWArrow Electronics, Inc.COM14,878$1.98M0.2%−3,667−19.8%ReducedHistory
WMTWalmart Inc.Stock24,513$1.98M0.2%−12,317−33.4%ReducedHistory
BYDBoyd Gaming CorpCOM30,658$1.98M0.2%+16,325+113.9%AddedHistory
XYLXylem Inc.COM14,712$1.99M0.2%−8,252−35.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,087$1.99M0.2%+11,087NewHistory
RSGRepublic Services, Inc.COM9,989$2.01M0.2%−51−0.5%ReducedHistory
AERAerCap Holdings N.V.SHS21,235$2.01M0.2%+12,584+145.5%AddedHistory
SHOOSteven Madden, Ltd.COM41,184$2.02M0.2%+6,738+19.6%AddedHistory
STZConstellation Brands, Inc.Stock7,852$2.02M0.2%+2,111+36.8%AddedHistory
OKTAOkta, Inc.CL A27,215$2.02M0.2%+22,507+478.1%AddedHistory
TRGPTarga Resources Corp.COM13,701$2.03M0.2%+13,701NewHistory
CCKCrown Holdings, Inc.COM21,201$2.03M0.2%+1,353+6.8%AddedHistory
CPACopa Holdings, S.A.CL A21,693$2.04M0.2%+13,136+153.5%AddedHistory
FLEXFlex Ltd.Stock61,219$2.05M0.2%−105,705−63.3%ReducedHistory
LNWOLight & Wonder, Inc.COM22,689$2.06M0.2%+22,689NewHistory
FMXMexican Economic Development IncSPON ADR UNITS20,872$2.06M0.2%+15,296+274.3%AddedHistory
BJRIBJs RESTAURANTS INCCOM63,397$2.06M0.2%+63,397NewHistory
TPRTapestry, Inc.COM43,935$2.06M0.2%+43,935NewHistory
RMDResmed IncCOM8,509$2.08M0.2%+7,165+533.1%AddedHistory
RMBSRambus IncCOM49,196$2.08M0.2%+49,196NewHistory
SFMSprouts Farmers Market, Inc.COM18,855$2.08M0.2%−3,835−16.9%ReducedHistory
LKQLKQ CorpCOM52,345$2.09M0.2%+52,345NewHistory
EQHEquitable Holdings, Inc.COM49,766$2.09M0.2%+38,342+335.6%AddedHistory
AEMAgnico Eagle Mines LtdStock26,214$2.11M0.2%+18,767+252.0%AddedHistory
LEALear CorpCOM NEW19,762$2.16M0.2%+2,586+15.1%AddedHistory
PAYCPaycom Software, Inc.Stock13,085$2.18M0.2%+3,235+32.8%AddedHistory
UHSUniversal Health Services IncCL B9,571$2.19M0.2%+3,128+48.5%AddedHistory
MSFTMicrosoft CorpStock5,102$2.19M0.2%+5,102NewHistory
KTBKontoor Brands, Inc.Stock26,872$2.20M0.2%+16,708+164.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$2.20M0.2%+13,292NewHistory
FFord Motor CoStock209,926$2.22M0.2%+209,926NewHistory
SANMSanmina CorpCOM32,492$2.22M0.2%+32,492NewHistory
WBDWarner Bros. Discovery, Inc.Stock270,667$2.23M0.2%+270,667NewHistory
NTAPNetApp, Inc.Stock18,093$2.23M0.2%+18,093NewHistory
WCCWesco International IncCOM13,346$2.24M0.2%−5,827−30.4%ReducedHistory
VCVisteon CorpCOM NEW23,629$2.25M0.2%+23,629NewHistory
ICLRIcon PLCCOM7,843$2.25M0.2%+3,488+80.1%AddedHistory
SLBSLB LimitedStock53,985$2.27M0.2%+53,985NewHistory
SHELShell plcADR34,944$2.31M0.2%+34,944NewHistory
FLRFluor CorpStock49,152$2.35M0.2%+19,836+67.7%AddedHistory
SKXSkechers USA IncCL A35,044$2.35M0.2%+35,044NewHistory
AMGAffiliated Managers Group, Inc.Stock13,277$2.36M0.2%+11,247+554.0%AddedHistory
FNFabrinetSHS10,142$2.40M0.3%+10,142NewHistory
ABTAbbott LaboratoriesStock21,095$2.40M0.3%+12,522+146.1%AddedHistory
HOLXHologic IncCOM29,772$2.42M0.3%+29,772NewHistory
TJXTJX Companies IncStock20,893$2.46M0.3%+1,760+9.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A60,174$2.46M0.3%−17,333−22.4%ReducedHistory
NYTNew York Times CoCL A44,567$2.48M0.3%+2,783+6.7%AddedHistory
RTXRTX CorpStock20,495$2.48M0.3%−10,718−34.3%ReducedHistory
USBUS Bancorp DECOM NEW54,703$2.50M0.3%+54,703NewHistory
WCNWaste Connections, Inc.COM14,000$2.50M0.3%+14,000NewHistory
QRVOQorvo, Inc.Stock24,262$2.51M0.3%+24,262NewHistory
NRGNRG Energy, Inc.Stock27,529$2.51M0.3%−18,531−40.2%ReducedHistory
BRZEBraze, Inc.Stock77,690$2.51M0.3%+51,411+195.6%AddedHistory
BOXBox IncCL A77,214$2.53M0.3%−23,555−23.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM124,401$2.54M0.3%+124,401NewHistory
DVDoubleVerify Holdings, Inc.COM153,268$2.58M0.3%+153,268NewHistory
RUNSunrun Inc.COM142,880$2.58M0.3%+67,411+89.3%AddedHistory
APGAPi Group CorpCOM STK78,319$2.59M0.3%+78,319NewHistory

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