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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
PAYCPaycom Software, Inc.Stock13,085$2.18M0.2%+3,235+32.8%AddedHistory
LEALear CorpCOM NEW19,762$2.16M0.2%+2,586+15.1%AddedHistory
AEMAgnico Eagle Mines LtdStock26,214$2.11M0.2%+18,767+252.0%AddedHistory
EQHEquitable Holdings, Inc.COM49,766$2.09M0.2%+38,342+335.6%AddedHistory
LKQLKQ CorpCOM52,345$2.09M0.2%+52,345NewHistory
SFMSprouts Farmers Market, Inc.COM18,855$2.08M0.2%−3,835−16.9%ReducedHistory
RMDResmed IncCOM8,509$2.08M0.2%+7,165+533.1%AddedHistory
RMBSRambus IncCOM49,196$2.08M0.2%+49,196NewHistory
BJRIBJs RESTAURANTS INCCOM63,397$2.06M0.2%+63,397NewHistory
TPRTapestry, Inc.COM43,935$2.06M0.2%+43,935NewHistory
FMXMexican Economic Development IncSPON ADR UNITS20,872$2.06M0.2%+15,296+274.3%AddedHistory
LNWOLight & Wonder, Inc.COM22,689$2.06M0.2%+22,689NewHistory
FLEXFlex Ltd.Stock61,219$2.05M0.2%−105,705−63.3%ReducedHistory
CPACopa Holdings, S.A.CL A21,693$2.04M0.2%+13,136+153.5%AddedHistory
CCKCrown Holdings, Inc.COM21,201$2.03M0.2%+1,353+6.8%AddedHistory
TRGPTarga Resources Corp.COM13,701$2.03M0.2%+13,701NewHistory
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
SHOOSteven Madden, Ltd.COM41,184$2.02M0.2%+6,738+19.6%AddedHistory
AERAerCap Holdings N.V.SHS21,235$2.01M0.2%+12,584+145.5%AddedHistory
RSGRepublic Services, Inc.COM9,989$2.01M0.2%−51−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,087$1.99M0.2%+11,087NewHistory
XYLXylem Inc.COM14,712$1.99M0.2%−8,252−35.9%ReducedHistory
BYDBoyd Gaming CorpCOM30,658$1.98M0.2%+16,325+113.9%AddedHistory
WMTWalmart Inc.Stock24,513$1.98M0.2%−12,317−33.4%ReducedHistory
ARWArrow Electronics, Inc.COM14,878$1.98M0.2%−3,667−19.8%ReducedHistory
PRGSProgress Software CorpCOM29,250$1.97M0.2%−13,760−32.0%ReducedHistory
CSTMConstellium SECL A SHS119,793$1.95M0.2%+83,112+226.6%AddedHistory
TEAMAtlassian CorpCL A12,153$1.93M0.2%+12,153NewHistory
HRBH&R Block IncCOM30,343$1.93M0.2%+30,343NewHistory
DXCDXC Technology CoStock91,755$1.90M0.2%+91,755NewHistory
WRBBerkley W R CorpCOM33,565$1.90M0.2%+33,565NewHistory
AMNAmn Healthcare Services IncCOM44,649$1.89M0.2%+44,649NewHistory
MCOMoodys CorpStock3,945$1.87M0.2%+3,945NewHistory
RRXRegal Rexnord CorpCOM11,257$1.87M0.2%+4,981+79.4%AddedHistory
DASHDoorDash, Inc.Stock12,980$1.85M0.2%−4,103−24.0%ReducedHistory
CICigna GroupStock5,338$1.85M0.2%+285+5.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,448$1.84M0.2%−218−2.0%ReducedHistory
RYRoyal Bank of CanadaStock14,686$1.83M0.2%+14,686NewHistory
FORMFormfactor IncCOM39,755$1.83M0.2%+39,755NewHistory
FSMFortuna Mining Corp.Stock394,941$1.83M0.2%+394,941NewHistory
GOGOGogo Inc.COM253,114$1.82M0.2%+217,570+612.1%AddedHistory
CHWYChewy, Inc.CL A61,870$1.81M0.2%+61,870NewHistory
SSNCSS&C Technologies Holdings IncCOM24,331$1.81M0.2%+24,331NewHistory
NUENucor CorpCOM11,985$1.80M0.2%+11,985NewHistory
FRSHFreshworks Inc.Stock156,450$1.80M0.2%+113,497+264.2%AddedHistory
BROSDutch Bros Inc.CL A55,766$1.79M0.2%+55,766NewHistory
FHNFirst Horizon CorpCOM114,869$1.78M0.2%+99,388+642.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A32,623$1.78M0.2%+32,623NewHistory
LIILennox International IncCOM2,929$1.77M0.2%+2,929NewHistory
ITRIItron, Inc.COM16,406$1.75M0.2%+871+5.6%AddedHistory
LUVSouthwest Airlines CoCOM59,101$1.75M0.2%+59,101NewHistory
TSNTyson Foods, Inc.Stock29,285$1.74M0.2%+29,285NewHistory
UBSUBS Group AGStock56,012$1.73M0.2%+56,012NewHistory
Barrick Gold Corp067901108COM86,783$1.73M0.2%+86,783New–
MCMoelis & CoCL A24,870$1.70M0.2%+24,870NewHistory
PENNPENN Entertainment, Inc.COM90,070$1.70M0.2%+90,070NewHistory
CNACna Financial CorpCOM34,075$1.67M0.2%+34,075NewHistory
VIRTVirtu Financial, Inc.CL A54,497$1.66M0.2%+21,577+65.5%AddedHistory
LHLabcorp Holdings Inc.Stock7,417$1.66M0.2%+7,417NewHistory
WGOWinnebago Industries IncCOM28,442$1.65M0.2%−7,972−21.9%ReducedHistory
ASHAshland Inc.COM18,987$1.65M0.2%+8,650+83.7%AddedHistory
PDPagerDuty, Inc.COM88,676$1.65M0.2%+88,676NewHistory
WNSWNS (Holdings) LtdCOM SHS31,173$1.64M0.2%+31,173NewHistory
CLSCelestica IncStock31,976$1.64M0.2%+31,976NewHistory
SCSCScansource, Inc.COM33,939$1.63M0.2%+16,746+97.4%AddedHistory
HLHecla Mining CoCOM243,189$1.62M0.2%+243,189NewHistory
NVONovo Nordisk A SADR13,551$1.61M0.2%−1,764−11.5%ReducedHistory
PGNYProgyny, Inc.COM96,227$1.61M0.2%+96,227NewHistory
ENSGEnsign Group, IncCOM11,201$1.61M0.2%+8,841+374.6%AddedHistory
AYIAcuity Inc. (DE)Stock5,805$1.60M0.2%−2,275−28.2%ReducedHistory
MATXMatson, Inc.COM11,210$1.60M0.2%+11,210NewHistory
VVVValvoline IncCOM38,123$1.60M0.2%+38,123NewHistory
SEMSelect Medical Holdings CorpCOM45,650$1.59M0.2%+45,650NewHistory
CVLTCommvault Systems IncCOM10,339$1.59M0.2%+10,339NewHistory
HESMHess Midstream LPCL A SHS45,029$1.59M0.2%+9,061+25.2%AddedHistory
ADPAutomatic Data Processing IncStock5,728$1.58M0.2%+540+10.4%AddedHistory
GOOGLAlphabet Inc.Stock9,552$1.58M0.2%+9,552NewHistory
BOOTBoot Barn Holdings, Inc.COM9,446$1.58M0.2%+4,242+81.5%AddedHistory
PTENPatterson Uti Energy IncCOM205,860$1.57M0.2%+72,828+54.7%AddedHistory
CRTOCriteo S.A.SPONS ADS39,086$1.57M0.2%+39,086NewHistory
JPMJPMorgan Chase & CoStock7,425$1.57M0.2%+7,425NewHistory
AMKRAmkor Technology, Inc.COM51,164$1.57M0.2%+51,164NewHistory
BRSLBrightstar Lottery PLCSHS USD72,792$1.55M0.2%−6,530−8.2%ReducedHistory
BCEBce IncCOM NEW44,511$1.55M0.2%+13,470+43.4%AddedHistory
CAHCardinal Health IncStock13,997$1.55M0.2%+2,610+22.9%AddedHistory
TPHTri Pointe Homes, Inc.COM34,061$1.54M0.2%+15,936+87.9%AddedHistory
KDKyndryl Holdings, Inc.Stock65,671$1.51M0.2%+13,392+25.6%AddedHistory
RJFRaymond James Financial IncCOM12,311$1.51M0.2%+12,311NewHistory
NDAQNasdaq, Inc.COM20,637$1.51M0.2%+20,637NewHistory
IRTCiRhythm Holdings, Inc.COM20,173$1.50M0.2%+20,173NewHistory
NJRNew Jersey Resources CorpStock31,646$1.49M0.2%+22,538+247.5%AddedHistory
TFIITFI International Inc.COM10,917$1.49M0.2%+10,917NewHistory
SONYSony Group CorpSPONSORED ADR15,465$1.49M0.2%+12,694+458.1%AddedHistory
MATMattel IncCOM78,132$1.49M0.2%+78,132NewHistory
AGIAlamos Gold IncStock74,551$1.49M0.2%+74,551NewHistory
HHyatt Hotels CorpCOM CL A9,730$1.48M0.2%−4,835−33.2%ReducedHistory
FCXFreeport-McMoran IncStock29,493$1.47M0.2%−17,518−37.3%ReducedHistory
TUTelus CorpCOM87,697$1.47M0.2%−38,364−30.4%ReducedHistory
MTZMastec IncCOM11,944$1.47M0.2%+11,944NewHistory

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