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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
862
−105 vs. Q3 2024
Portfolio value
$622.1M
−$322.5M (−34.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPICQTpi Composites, IncCOM10,027$19.0K<0.1%−24,050−70.6%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM26,548$23.0K<0.1%+26,548NewHistory
STROSutro Biopharma, Inc.COM14,309$26.0K<0.1%+14,309NewHistory
SMRTSmartRent, Inc.COM CL A15,437$27.0K<0.1%+15,437NewHistory
TET1 Energy Inc.COM NEW11,907$31.0K<0.1%+11,907NewHistory
TNGXTango Therapeutics, Inc.COM10,764$33.0K<0.1%+10,764NewHistory
ADVAdvantage Solutions Inc.COM CL A11,372$33.0K<0.1%+11,372NewHistory
DOUGDouglas Elliman Inc.COM20,123$34.0K<0.1%−46,035−69.6%ReducedHistory
EGHT8X8 IncCOM13,077$35.0K<0.1%−39,733−75.2%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM14,008$37.0K<0.1%−152,958−91.6%ReducedHistory
SGHTSight Sciences, Inc.COM10,881$40.0K<0.1%+10,881NewHistory
BRBSBlue Ridge Bankshares, Inc.COM13,289$43.0K<0.1%+13,289NewHistory
NATNordic American Tankers LtdCOM17,138$43.0K<0.1%+17,138NewHistory
OPTUOptimum Communications, Inc.CL A17,679$43.0K<0.1%+17,679NewHistory
AQSTAquestive Therapeutics, Inc.COM12,419$44.0K<0.1%+12,419NewHistory
LCIDLucid Group, Inc.COM15,192$46.0K<0.1%+15,192NewHistory
MPTMedical Properties Trust IncCOM12,626$50.0K<0.1%−398−3.1%ReducedHistory
BTEBaytex Energy Corp.COM19,062$50.0K<0.1%−203,534−91.4%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM17,490$53.0K<0.1%+17,490NewHistory
GAUGaliano Gold Inc.COM43,948$54.0K<0.1%+43,948NewHistory
DHDefinitive Healthcare Corp.CLASS A COM13,326$55.0K<0.1%−7,412−35.7%ReducedHistory
FUBOFuboTV Inc.COM50,367$63.0K<0.1%+12,336+32.4%AddedHistory
TTITetra Technologies IncCOM17,629$63.0K<0.1%+17,629NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM14,232$65.0K<0.1%+14,232NewHistory
AGLagilon health, inc.COM36,687$70.0K<0.1%−6,794−15.6%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,626$71.0K<0.1%+11,626NewHistory
ABEVAmbev S.A.SPONSORED ADR38,617$71.0K<0.1%+38,617NewHistory
YALAYalla Group LtdADS18,295$74.0K<0.1%+18,295NewHistory
RESRPC IncCOM12,606$75.0K<0.1%+12,606NewHistory
VIRVir Biotechnology, Inc.COM10,320$76.0K<0.1%−21,580−67.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,095$77.0K<0.1%−70,535−77.8%ReducedHistory
TMCITreace Medical Concepts, Inc.COM10,221$77.0K<0.1%+10,221NewHistory
SIGASiga Technologies IncCOM13,037$78.0K<0.1%+13,037NewHistory
RGNXREGENXBIO Inc.COM10,159$79.0K<0.1%+10,159NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS21,945$83.0K<0.1%+21,945NewHistory
SBSafe Bulkers, Inc.COM24,179$86.0K<0.1%+24,179NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,309$89.0K<0.1%+10,309NewHistory
UDMYUdemy, Inc.COM11,479$95.0K<0.1%+11,479NewHistory
OSUROrasure Technologies IncCOM27,051$97.0K<0.1%−26,182−49.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD34,062$98.0K<0.1%+11,522+51.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock10,638$99.0K<0.1%+10,638NewHistory
CLNEClean Energy Fuels Corp.COM39,839$100.0K<0.1%+39,839NewHistory
ARRYArray Technologies, Inc.COM SHS17,094$103.0K<0.1%−200,538−92.1%ReducedHistory
VIAVViavi Solutions Inc.COM10,274$104.0K<0.1%−11,097−51.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C16,956$108.0K<0.1%−5,093−23.1%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM18,585$111.0K<0.1%−15,998−46.3%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A16,110$112.0K<0.1%+16,110NewHistory
PACKRanpak Holdings Corp.COM CL A16,471$113.0K<0.1%−11,880−41.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A11,153$116.0K<0.1%−68,205−85.9%ReducedHistory
ANGOAngiodynamics IncCOM12,680$116.0K<0.1%−693−5.2%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR37,216$123.0K<0.1%+37,216NewHistory
REALTheRealReal, Inc.COM11,250$123.0K<0.1%−164,510−93.6%ReducedHistory
AGROAdecoagro S.A.COM13,365$126.0K<0.1%+13,365NewHistory
CIONCION Investment CorpCOM11,111$127.0K<0.1%+11,111NewHistory
IOVAIovance Biotherapeutics, Inc.COM17,945$133.0K<0.1%+17,945NewHistory
ELANElanco Animal Health IncCOM11,052$134.0K<0.1%+11,052NewHistory
CVRXCVRx, Inc.COM10,703$136.0K<0.1%+10,703NewHistory
LXFRLuxfer Holdings PLCSHS10,494$137.0K<0.1%+10,494NewHistory
BRCCBRC Inc.COM CL A43,197$137.0K<0.1%−48,165−52.7%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,748$140.0K<0.1%+12,748NewHistory
NEWTNewtekOne, Inc.COM NEW11,133$142.0K<0.1%−4,649−29.5%ReducedHistory
XPXP Inc.CL A12,329$146.0K<0.1%+12,329NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,734$147.0K<0.1%+11,734NewHistory
AGNCAGNC Investment Corp.REIT16,100$149.0K<0.1%+16,100NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N10,295$149.0K<0.1%−1,788−14.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS18,285$151.0K<0.1%+18,285NewHistory
SSPE.W. Scripps CoCL A NEW68,784$152.0K<0.1%+761+1.1%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A10,011$155.0K<0.1%+10,011NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM57,915$155.0K<0.1%+57,915NewHistory
GNKGenco Shipping & Trading LtdSHS11,188$156.0K<0.1%−18,177−61.9%ReducedHistory
EYENational Vision Holdings, Inc.COM15,097$157.0K<0.1%−50,291−76.9%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW15,420$157.0K<0.1%+15,420NewHistory
CTKBCytek Biosciences, Inc.COM24,423$159.0K<0.1%−3,580−12.8%ReducedHistory
INSGInseego Corp.COM NEW15,628$161.0K<0.1%−5,980−27.7%ReducedHistory
UUUUEnergy Fuels IncCOM NEW31,828$163.0K<0.1%+31,828NewHistory
BNLBroadstone Net Lease, Inc.COM10,471$166.0K<0.1%+10,471NewHistory
SHOSunstone Hotel Investors, Inc.COM14,158$167.0K<0.1%+14,158NewHistory
MTRXMatrix Service CoCOM13,986$167.0K<0.1%−42,512−75.2%ReducedHistory
CIMChimera Investment CorpCOM SHS12,169$170.0K<0.1%+12,169NewHistory
OLOOlo Inc.CL A22,149$170.0K<0.1%−32,163−59.2%ReducedHistory
BWLPBW LPG LtdCOM15,137$172.0K<0.1%−8,542−36.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,815$174.0K<0.1%+13,815NewHistory
SXCSunCoke Energy, Inc.COM16,382$175.0K<0.1%−110,962−87.1%ReducedHistory
EHABEnhabit, Inc.COM22,811$178.0K<0.1%−4,396−16.2%ReducedHistory
BVSBioventus Inc.COM CL A17,201$181.0K<0.1%+17,201NewHistory
BLZEBackblaze, Inc.COM CL A30,014$181.0K<0.1%+17,914+148.0%AddedHistory
UTZUtz Brands, Inc.COM CL A11,630$182.0K<0.1%−4,247−26.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM18,040$182.0K<0.1%+18,040NewHistory
DOLEDole plcORD SHS13,527$183.0K<0.1%+13,527NewHistory
AUPHAurinia Pharmaceuticals Inc.COM20,509$185.0K<0.1%+20,509NewHistory
ATNIATN International, Inc.COM11,273$189.0K<0.1%+11,273NewHistory
GNLGlobal Net Lease, Inc.COM NEW26,272$192.0K<0.1%+3,185+13.8%AddedHistory
CRCTCricut, Inc.COM CL A33,846$193.0K<0.1%+3,365+11.0%AddedHistory
PDPagerDuty, Inc.COM10,583$193.0K<0.1%−78,093−88.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM23,300$194.0K<0.1%−30,053−56.3%ReducedHistory
NTSTNETSTREIT Corp.COM13,844$196.0K<0.1%−431−3.0%ReducedHistory
VREXVarex Imaging CorpCOM13,484$197.0K<0.1%−11,132−45.2%ReducedHistory
AVDAmerican Vanguard CorpCOM42,835$198.0K<0.1%+42,835NewHistory
ANGIAngi Inc.COM CL A NEW119,595$199.0K<0.1%+119,595NewHistory
GBCIGlacier Bancorp, Inc.COM3,981$200.0K<0.1%+3,981NewHistory

Sold out since Q3 2024 (572)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 572 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JBLJabil IncStock47,667$5.71M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -55,165$5.29M0.6%History
MKSIMKS IncCOM45,050$4.90M0.5%History
ALVAutoliv IncCOM52,274$4.88M0.5%History
EFXEquifax IncCOM16,487$4.84M0.5%History
GDGeneral Dynamics CorpStock15,494$4.68M0.5%History
DHIHorton D R IncCOM21,678$4.14M0.4%History
CFGCitizens Financial Group IncCOM93,421$3.84M0.4%History
KBRKBR, Inc.COM58,045$3.78M0.4%History
ATKRAtkore Inc.COM42,741$3.62M0.4%History
UNPUnion Pacific CorpStock14,681$3.62M0.4%History
TREXTrex Co IncCOM53,084$3.53M0.4%History
PGProcter & Gamble CoStock20,127$3.49M0.4%History
AEPAmerican Electric Power Co IncStock31,566$3.24M0.3%History
RGAReinsurance Group of America IncCOM NEW14,851$3.24M0.3%History
WDAYWorkday, Inc.CL A13,221$3.23M0.3%History
OSKOshkosh CorpCOM31,932$3.20M0.3%History
AJGArthur J. Gallagher & Co.COM11,361$3.20M0.3%History
CMGChipotle Mexican Grill IncCOM54,451$3.14M0.3%History
CMCanadian Imperial Bank of CommerceCOM49,768$3.05M0.3%History
AAPAdvance Auto Parts IncCOM78,108$3.04M0.3%History
TGTTarget CorpStock19,481$3.04M0.3%History
SHAKShake Shack Inc.CL A28,959$2.99M0.3%History
MIDDMIDDLEBY CorpCOM20,906$2.91M0.3%History
AVTRAvantor, Inc.COM112,388$2.91M0.3%History
CBSHCommerce Bancshares IncStock48,201$2.86M0.3%History
VVisa Inc.Stock10,288$2.83M0.3%History
CVECenovus Energy Inc.COM168,851$2.83M0.3%History
EMEEMCOR Group, Inc.Stock6,529$2.81M0.3%History
PEverpure, Inc.CL A55,818$2.80M0.3%History
NFLXNetflix IncStock3,938$2.79M0.3%History
BACBank of America CorpStock68,628$2.72M0.3%History
PGRProgressive CorpStock10,601$2.69M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999143,382$2.65M0.3%History
ELVElevance Health, Inc.Stock5,081$2.64M0.3%History
BOXBox IncCL A77,214$2.53M0.3%History
BRZEBraze, Inc.Stock77,690$2.51M0.3%History
QRVOQorvo, Inc.Stock24,262$2.51M0.3%History
HOLXHologic IncCOM29,772$2.42M0.3%History
ABTAbbott LaboratoriesStock21,095$2.40M0.3%History
AMGAffiliated Managers Group, Inc.Stock13,277$2.36M0.2%History
SKXSkechers USA IncCL A35,044$2.35M0.2%History
ICLRIcon PLCCOM7,843$2.25M0.2%History
VCVisteon CorpCOM NEW23,629$2.25M0.2%History
WCCWesco International IncCOM13,346$2.24M0.2%History
WBDWarner Bros. Discovery, Inc.Stock270,667$2.23M0.2%History
FFord Motor CoStock209,926$2.22M0.2%History
UHSUniversal Health Services IncCL B9,571$2.19M0.2%History
LEALear CorpCOM NEW19,762$2.16M0.2%History
EQHEquitable Holdings, Inc.COM49,766$2.09M0.2%History
LKQLKQ CorpCOM52,345$2.09M0.2%History
TPRTapestry, Inc.COM43,935$2.06M0.2%History
FMXMexican Economic Development IncSPON ADR UNITS20,872$2.06M0.2%History
LNWOLight & Wonder, Inc.COM22,689$2.06M0.2%History
FLEXFlex Ltd.Stock61,219$2.05M0.2%History
CPACopa Holdings, S.A.CL A21,693$2.04M0.2%History
SHOOSteven Madden, Ltd.COM41,184$2.02M0.2%History
AERAerCap Holdings N.V.SHS21,235$2.01M0.2%History
RSGRepublic Services, Inc.COM9,989$2.01M0.2%History
XYLXylem Inc.COM14,712$1.99M0.2%History
HRBH&R Block IncCOM30,343$1.93M0.2%History
DXCDXC Technology CoStock91,755$1.90M0.2%History
MCOMoodys CorpStock3,945$1.87M0.2%History
RRXRegal Rexnord CorpCOM11,257$1.87M0.2%History
DASHDoorDash, Inc.Stock12,980$1.85M0.2%History
CICigna GroupStock5,338$1.85M0.2%History
FORMFormfactor IncCOM39,755$1.83M0.2%History
CHWYChewy, Inc.CL A61,870$1.81M0.2%History
SSNCSS&C Technologies Holdings IncCOM24,331$1.81M0.2%History
NUENucor CorpCOM11,985$1.80M0.2%History
FRSHFreshworks Inc.Stock156,450$1.80M0.2%History
FHNFirst Horizon CorpCOM114,869$1.78M0.2%History
LUVSouthwest Airlines CoCOM59,101$1.75M0.2%History
TSNTyson Foods, Inc.Stock29,285$1.74M0.2%History
UBSUBS Group AGStock56,012$1.73M0.2%History
Barrick Gold Corp067901108COM86,783$1.73M0.2%–
MCMoelis & CoCL A24,870$1.70M0.2%History
PENNPENN Entertainment, Inc.COM90,070$1.70M0.2%History
CNACna Financial CorpCOM34,075$1.67M0.2%History
LHLabcorp Holdings Inc.Stock7,417$1.66M0.2%History
WGOWinnebago Industries IncCOM28,442$1.65M0.2%History
ASHAshland Inc.COM18,987$1.65M0.2%History
WNSWNS (Holdings) LtdCOM SHS31,173$1.64M0.2%History
PGNYProgyny, Inc.COM96,227$1.61M0.2%History
AYIAcuity Inc. (DE)Stock5,805$1.60M0.2%History
SEMSelect Medical Holdings CorpCOM45,650$1.59M0.2%History
ADPAutomatic Data Processing IncStock5,728$1.58M0.2%History
GOOGLAlphabet Inc.Stock9,552$1.58M0.2%History
PTENPatterson Uti Energy IncCOM205,860$1.57M0.2%History
JPMJPMorgan Chase & CoStock7,425$1.57M0.2%History
AMKRAmkor Technology, Inc.COM51,164$1.57M0.2%History
BRSLBrightstar Lottery PLCSHS USD72,792$1.55M0.2%History
BCEBce IncCOM NEW44,511$1.55M0.2%History
CAHCardinal Health IncStock13,997$1.55M0.2%History
KDKyndryl Holdings, Inc.Stock65,671$1.51M0.2%History
RJFRaymond James Financial IncCOM12,311$1.51M0.2%History
IRTCiRhythm Holdings, Inc.COM20,173$1.50M0.2%History
TFIITFI International Inc.COM10,917$1.49M0.2%History
MATMattel IncCOM78,132$1.49M0.2%History
AGIAlamos Gold IncStock74,551$1.49M0.2%History