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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
KMTKennametal IncCOM31,002$804.0K0.1%+31,002NewHistory
KMIKinder Morgan, Inc.Stock36,309$802.0K0.1%−22,615−38.4%ReducedHistory
ARHSArhaus, Inc.COM CL A65,149$802.0K0.1%+65,149NewHistory
GRNDGrindr Inc.COM67,146$801.0K0.1%+67,146NewHistory
TMOThermo Fisher Scientific Inc.Stock1,293$800.0K0.1%−3,678−74.0%ReducedHistory
BHEBenchmark Electronics IncCOM17,997$798.0K0.1%+5,728+46.7%AddedHistory
WSWorthington Steel, Inc.COM SHS23,485$798.0K0.1%+15,540+195.6%AddedHistory
SRIStoneridge IncCOM71,216$797.0K0.1%+71,216NewHistory
CARRCarrier Global CorpStock9,858$793.0K0.1%+9,858NewHistory
ROCKGibraltar Industries, Inc.COM11,321$792.0K0.1%+11,321NewHistory
WSFSWSFS Financial CorpCOM15,525$792.0K0.1%+15,525NewHistory
BBDBank BradescoSP ADR PFD NEW297,687$792.0K0.1%+268,128+907.1%AddedHistory
EMBJEmbraer S.A.ADR22,235$786.0K0.1%−16,005−41.9%ReducedHistory
KOSKosmos Energy Ltd.COM194,299$783.0K0.1%−83,581−30.1%ReducedHistory
DDOGDatadog, Inc.CL A COM6,781$780.0K0.1%+6,781NewHistory
KTKT CorpSPONSORED ADR50,693$779.0K0.1%+50,693NewHistory
BKUBankUnited, Inc.COM21,336$777.0K0.1%+21,336NewHistory
CIFRCipher Digital Inc.COM200,535$776.0K0.1%−40,351−16.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK76,538$774.0K0.1%+27,242+55.3%AddedHistory
BASECouchbase, Inc.COM47,914$772.0K0.1%+47,914NewHistory
YELPYelp IncCL A21,952$770.0K0.1%−1,165−5.0%ReducedHistory
PAYPaymentus Holdings, Inc.Stock37,929$759.0K0.1%−6,822−15.2%ReducedHistory
SKYWSkywest IncCOM8,914$758.0K0.1%+8,914NewHistory
NXQuanex Building Products CORPCOM27,286$757.0K0.1%−5,437−16.6%ReducedHistory
LCIILci IndustriesCOM6,271$756.0K0.1%+6,271NewHistory
EBEventbrite, Inc.COM CL A276,936$756.0K0.1%+276,936NewHistory
PRLBProto Labs IncCOM25,652$753.0K0.1%+25,652NewHistory
VALEVale S.A.SPONSORED ADS64,355$751.0K0.1%+42,565+195.3%AddedHistory
BANDBandwidth Inc.COM CL A42,667$747.0K0.1%+42,667NewHistory
UPBDUpbound Group, Inc.COM23,133$740.0K0.1%−7,909−25.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock65,419$735.0K0.1%+32,850+100.9%AddedHistory
KSSKOHLS CorpStock34,841$735.0K0.1%+34,841NewHistory
CARGCarGurus, Inc.COM CL A24,492$735.0K0.1%+24,492NewHistory
PPLPPL CorpCOM22,204$735.0K0.1%−1,985−8.2%ReducedHistory
TXTernium S.A.SPONSORED ADS19,714$728.0K0.1%+11,983+155.0%AddedHistory
WHDCactus, Inc.CL A12,151$725.0K0.1%−2,263−15.7%ReducedHistory
ROPRoper Technologies IncStock1,290$718.0K0.1%+1,290NewHistory
CASHPathward Financial, Inc.COM10,879$718.0K0.1%+10,879NewHistory
FNVFranco Nevada CorpStock5,770$717.0K0.1%+5,770NewHistory
FDSFactset Research Systems IncStock1,559$716.0K0.1%−8,422−84.4%ReducedHistory
YOUClear Secure, Inc.COM CL A21,590$715.0K0.1%−25,515−54.2%ReducedHistory
KOCoca Cola CoStock9,920$713.0K0.1%−752−7.0%ReducedHistory
EYENational Vision Holdings, Inc.COM65,388$713.0K0.1%+15,582+31.3%AddedHistory
AZPNAspen Technology, Inc.COM2,987$713.0K0.1%+2,987NewHistory
AZOAutoZone IncCOM226$712.0K0.1%+226NewHistory
CCSCentury Communities, Inc.COM6,901$711.0K0.1%+6,901NewHistory
STRAStrategic Education, Inc.COM7,676$710.0K0.1%+306+4.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM44,848$709.0K0.1%+21,981+96.1%AddedHistory
TTEKTetra Tech IncCOM14,989$707.0K0.1%−14,821−49.7%ReducedConverted for a 5-for-1 splitHistory
XPOFXponential Fitness, Inc.COM CL A56,588$702.0K0.1%+56,588NewHistory
OPCHOption Care Health, Inc.COM NEW22,380$701.0K0.1%+22,380NewHistory
XUnited States Steel CorpCOM19,769$698.0K0.1%+7,460+60.6%AddedHistory
VERXVertex, Inc.Stock18,103$697.0K0.1%+18,103NewHistory
ECPGEncore Capital Group IncCOM14,687$695.0K0.1%+14,687NewHistory
DGDollar General CorpCOM8,185$692.0K0.1%+8,185NewHistory
CRICarters IncCOM10,508$683.0K0.1%+10,508NewHistory
ADMArcher-Daniels-Midland CoStock11,424$682.0K0.1%−9,261−44.8%ReducedHistory
CDWCDW CorpCOM3,013$682.0K0.1%−8,897−74.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,342$682.0K0.1%+15,342NewHistory
CDNACareDx, Inc.COM21,818$681.0K0.1%+21,818NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,028$678.0K0.1%+5,028NewHistory
SHLSShoals Technologies Group, Inc.CL A120,670$677.0K0.1%+11,441+10.5%AddedHistory
DNOWDNOW Inc.COM52,144$674.0K0.1%+52,144NewHistory
LLoews CorpCOM8,519$674.0K0.1%+8,519NewHistory
FCFSFirstCash Holdings, Inc.COM5,819$668.0K0.1%−14,574−71.5%ReducedHistory
HSIIHeidrick & Struggles International IncCOM17,196$668.0K0.1%+964+5.9%AddedHistory
TMToyota Motor CorpADS3,720$664.0K0.1%+3,720NewHistory
BTEBaytex Energy Corp.COM222,596$661.0K0.1%+126,142+130.8%AddedHistory
SHOPShopify Inc.Stock8,241$660.0K0.1%+8,241NewHistory
KEKimball Electronics, Inc.Stock35,533$658.0K0.1%+26,402+289.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM13,926$658.0K0.1%+13,926NewHistory
STNStantec IncCOM8,142$655.0K0.1%+8,142NewHistory
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
OGNOrganon & Co.Stock33,956$649.0K0.1%+33,956NewHistory
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
NXENexGen Energy Ltd.COM98,893$646.0K0.1%+98,893NewHistory
PRKSUnited Parks & Resorts Inc.COM12,662$641.0K0.1%+12,662NewHistory
DMCDel Monte CorpORD21,691$641.0K0.1%−25,762−54.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,000$636.0K0.1%+6,000NewHistory
COMPCompass, Inc.CL A103,979$635.0K0.1%−15,618−13.1%ReducedHistory
GPREGreen Plains Inc.COM46,858$634.0K0.1%+34,915+292.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM59,278$633.0K0.1%−11,053−15.7%ReducedHistory
AMHAmerican Homes 4 RentCL A16,417$630.0K0.1%+16,417NewHistory
PIPRPiper Sandler CompaniesCOM2,198$624.0K0.1%+2,198NewHistory
BURLBurlington Stores, Inc.COM2,361$622.0K0.1%+2,361NewHistory
HTOH2O AmericaCOM10,666$620.0K0.1%+10,666NewHistory
GEGeneral Electric CoStock3,277$618.0K0.1%+3,277NewHistory
CNMDCONMED CorpCOM8,550$615.0K0.1%−245−2.8%ReducedHistory
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
IIINInsteel Industries IncCOM19,706$613.0K0.1%+9,182+87.2%AddedHistory
ICHRIchor Holdings, Ltd.SHS19,226$612.0K0.1%+19,226NewHistory
SKMSK Telecom Co LtdSPONSORED ADR25,701$611.0K0.1%+25,701NewHistory
ESTCElastic N.V.ORD SHS7,947$610.0K0.1%−615−7.2%ReducedHistory
QGENQiagen N.V.Stock13,372$609.0K0.1%−7,790−36.8%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD24,113$608.0K0.1%+24,113NewHistory
DGXQuest Diagnostics IncCOM3,904$606.0K0.1%−1,257−24.4%ReducedHistory

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