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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
MTUSMetallus Inc.COM71,594$1.06M0.1%+24,710+52.7%AddedHistory
CBTCabot CorpCOM9,421$1.05M0.1%−22,586−70.6%ReducedHistory
METCRamaco Resources, Inc.COM CL A89,958$1.05M0.1%+58,980+190.4%AddedHistory
ENOVEnovis CORPCOM24,374$1.05M0.1%+24,374NewHistory
HLIHoulihan Lokey, Inc.CL A6,643$1.05M0.1%+2,924+78.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS13,329$1.05M0.1%+13,329NewHistory
NUSNu Skin Enterprises, Inc.CL A142,563$1.05M0.1%+103,432+264.3%AddedHistory
SHWSherwin Williams CoCOM2,748$1.05M0.1%+2,748NewHistory
AVOMission Produce, Inc.COM81,814$1.05M0.1%+8,058+10.9%AddedHistory
AZZAzz IncCOM12,689$1.05M0.1%+9,149+258.4%AddedHistory
BIRKBirkenstock Holding plcCOM SHS21,265$1.05M0.1%+21,265NewHistory
RGPResources Connection, Inc.COM107,561$1.04M0.1%+107,561NewHistory
CSGSCSG Systems International IncCOM21,395$1.04M0.1%+21,395NewHistory
BLBDBlue Bird CorpCOM21,692$1.04M0.1%+12,576+138.0%AddedHistory
CARSCars.com Inc.COM61,809$1.04M0.1%+46,515+304.1%AddedHistory
GLDSPDR Gold TrustETF4,252$1.03M0.1%−6,118−59.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,996$1.03M0.1%−19,045−76.1%ReducedHistory
BWXTBWX Technologies, Inc.COM9,495$1.03M0.1%+9,495NewHistory
AKAMAkamai Technologies IncCOM10,151$1.02M0.1%+4,985+96.5%AddedHistory
ORIOld Republic International CorpCOM28,930$1.02M0.1%+28,930NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS23,004$1.02M0.1%+23,004NewHistory
TDYTeledyne Technologies IncCOM2,322$1.02M0.1%+671+40.6%AddedHistory
MCWMister Car Wash, Inc.COM156,046$1.02M0.1%+133,605+595.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG32,241$1.01M0.1%+32,241NewHistory
BMRNBiomarin Pharmaceutical IncCOM14,376$1.01M0.1%+14,376NewHistory
CPBCAMPBELL'S CoCOM20,583$1.01M0.1%+20,583NewHistory
SNOWSnowflake Inc.Stock8,753$1.00M0.1%−2,852−24.6%ReducedHistory
TTTrane Technologies plcSHS2,553$992.0K0.1%+58+2.3%AddedHistory
OKEONEOK IncCOM10,861$990.0K0.1%+10,861NewHistory
TSLXSixth Street Specialty Lending, Inc.COM48,094$987.0K0.1%+48,094NewHistory
WDCWestern Digital CorpCOM14,402$984.0K0.1%−4,480−23.7%ReducedHistory
AINAlbany International CorpCL A11,041$981.0K0.1%+11,041NewHistory
CROXCrocs, Inc.COM6,767$980.0K0.1%+6,767NewHistory
RDNRadian Group IncCOM28,253$980.0K0.1%+28,253NewHistory
CORCencora, Inc.Stock4,329$974.0K0.1%+4,329NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR58,415$966.0K0.1%+58,415NewHistory
AMZNAmazon Com IncStock5,164$962.0K0.1%−5,401−51.1%ReducedHistory
DXCMDexcom IncCOM14,331$961.0K0.1%+14,331NewHistory
ETDEthan Allen Interiors IncCOM30,020$957.0K0.1%+16,465+121.5%AddedHistory
OTTROtter Tail CorpCOM12,211$955.0K0.1%+8,624+240.4%AddedHistory
FRPTFreshpet, Inc.Stock6,943$949.0K0.1%+795+12.9%AddedHistory
DINOHF Sinclair CorpCOM21,260$948.0K0.1%−10,768−33.6%ReducedHistory
AXNXAxonics, Inc.COM13,600$946.0K0.1%−11,241−45.3%ReducedHistory
UGIUgi CorpStock37,235$931.0K0.1%−56,096−60.1%ReducedHistory
GCOGenesco IncCOM34,275$931.0K0.1%+21,410+166.4%AddedHistory
TALOTalos Energy Inc.COM89,818$930.0K0.1%+89,818NewHistory
WTSWatts Water Technologies IncCL A4,469$926.0K0.1%−8,655−65.9%ReducedHistory
CLHClean Harbors IncCOM3,802$919.0K0.1%+3,802NewHistory
NGVTIngevity CorpCOM23,530$918.0K0.1%+23,530NewHistory
BAXBaxter International IncStock24,143$917.0K0.1%+24,143NewHistory
OFGOfg BancorpCOM20,359$915.0K0.1%+20,359NewHistory
PINSPinterest, Inc.CL A28,225$913.0K0.1%+4,656+19.8%AddedHistory
VCELVericel CorpCOM21,544$910.0K0.1%+21,544NewHistory
GVAGranite Construction IncCOM11,455$908.0K0.1%+11,455NewHistory
BOHBank of Hawaii CorpCOM14,254$895.0K0.1%+14,254NewHistory
MGAMagna International IncCOM21,815$895.0K0.1%+16,719+328.1%AddedHistory
ZUMZZumiez IncCOM41,939$893.0K0.1%+41,939NewHistory
XPOXPO, Inc.COM8,279$890.0K0.1%+576+7.5%AddedHistory
GPKGraphic Packaging Holding CoCOM29,934$886.0K0.1%+29,934NewHistory
RBCRBC Bearings INCCOM2,957$885.0K0.1%+471+18.9%AddedHistory
HOMBHome Bancshares IncCOM32,646$884.0K0.1%+32,646NewHistory
PANWPalo Alto Networks IncStock2,582$882.0K0.1%+481+22.9%AddedHistory
SCIService Corp InternationalCOM11,180$882.0K0.1%+11,180NewHistory
TRMDTORM plcSHS CL A25,803$882.0K0.1%+25,803NewHistory
FULTFulton Financial CorpCOM48,640$882.0K0.1%+48,640NewHistory
HURNHuron Consulting Group Inc.Stock8,089$879.0K0.1%+8,089NewHistory
VALValaris LtdCL A15,765$879.0K0.1%+15,765NewHistory
PPCPilgrims Pride CorpStock19,067$878.0K0.1%+19,067NewHistory
SMSM Energy CoCOM21,971$878.0K0.1%−65,407−74.9%ReducedHistory
IDAIdacorp IncCOM8,479$874.0K0.1%+8,479NewHistory
AVYAvery Dennison CorpCOM3,942$870.0K0.1%−2,262−36.5%ReducedHistory
SLGNSilgan Holdings IncCOM16,578$870.0K0.1%+4,079+32.6%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW8,241$869.0K0.1%+8,241NewHistory
SWKSSkyworks Solutions, Inc.Stock8,770$866.0K0.1%+8,770NewHistory
MSGSMadison Square Garden Sports Corp.CL A4,133$861.0K0.1%+4,133NewHistory
JKHYJack Henry & Associates IncStock4,873$860.0K0.1%+4,873NewHistory
FNKOFunko, Inc.COM CL A70,330$860.0K0.1%+70,330NewHistory
BGBunge Global SACOM SHS8,884$859.0K0.1%+8,884NewHistory
PCGPG&E CorpStock43,300$856.0K0.1%−24,944−36.6%ReducedHistory
KLACKLA CorpCOM NEW1,104$855.0K0.1%−265−19.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM24,798$855.0K0.1%+24,798NewHistory
REYNReynolds Consumer Products Inc.COM27,362$851.0K0.1%+27,362NewHistory
CXWCoreCivic, Inc.COM67,183$850.0K0.1%+51,316+323.4%AddedHistory
WABCWestamerica BancorporationCOM17,161$848.0K0.1%+17,161NewHistory
CFBCrossfirst Bankshares, Inc.COM50,759$848.0K0.1%+50,759NewHistory
NFGNational Fuel Gas CoStock13,961$846.0K0.1%+5,846+72.0%AddedHistory
BGCBGC Group, Inc.CL A92,145$846.0K0.1%+92,145NewHistory
TRIPTripAdvisor, Inc.COM58,250$844.0K0.1%−72,187−55.3%ReducedHistory
HOPEHope Bancorp IncCOM66,931$841.0K0.1%+66,931NewHistory
DLXDeluxe CorpCOM43,105$840.0K0.1%+15,052+53.7%AddedHistory
VRSKVerisk Analytics, Inc.COM3,113$834.0K0.1%+3,113NewHistory
UCTTUltra Clean Holdings, Inc.COM20,855$833.0K0.1%+20,855NewHistory
RACEFerrari N.V.COM1,756$826.0K0.1%−1,078−38.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A30,992$826.0K0.1%+3,377+12.2%AddedHistory
EWEdwards Lifesciences CorpStock12,511$825.0K0.1%+12,511NewHistory
BILLBILL Holdings, Inc.Stock15,534$820.0K0.1%+15,534NewHistory
PHINPhinia Inc.COMMON STOCK17,794$819.0K0.1%−6,630−27.1%ReducedHistory
MTDRMatador Resources CoCOM16,534$817.0K0.1%+10,910+194.0%AddedHistory
MGRCMcGrath RentcorpCOM7,748$816.0K0.1%+7,748NewHistory
OECOrion S.A.COM45,559$811.0K0.1%+6,268+16.0%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