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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
ANDEAndersons, Inc.COM6,919$280.0K<0.1%+6,919NewHistory
TRMKTrustmark CorpCOM7,926$280.0K<0.1%+7,926NewHistory
FLGTFulgent Genetics, Inc.COM15,129$280.0K<0.1%+1,995+15.2%AddedHistory
PVHPVH Corp.COM2,680$283.0K<0.1%+2,680NewHistory
OLPXOlaplex Holdings, Inc.COM163,371$283.0K<0.1%+103,400+172.4%AddedHistory
MOVMovado Group IncCOM14,432$284.0K<0.1%+14,432NewHistory
NBRNabors Industries LtdSHS4,970$284.0K<0.1%+4,970NewHistory
Veren Inc92340V107COM NEW55,190$284.0K<0.1%−118,075−68.1%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT7,230$285.0K<0.1%+7,230NewHistory
VIRTVirtu Financial, Inc.CL A7,978$285.0K<0.1%−46,519−85.4%ReducedHistory
ROOTRoot, Inc.CL A NEW3,935$286.0K<0.1%−10,333−72.4%ReducedHistory
SDSandridge Energy IncCOM NEW24,397$286.0K<0.1%+870+3.7%AddedHistory
EWBCEast West Bancorp IncCOM2,995$287.0K<0.1%+2,995NewHistory
KGSKodiak Gas Services, Inc.COM7,030$287.0K<0.1%−3,874−35.5%ReducedHistory
MTNVail Resorts IncCOM1,536$288.0K<0.1%+1,536NewHistory
RWAYRunway Growth Finance Corp.COM26,569$291.0K<0.1%+26,569NewHistory
STSensata Technologies Holding plcSHS10,660$292.0K<0.1%+10,660NewHistory
MPWRMonolithic Power Systems, Inc.COM496$293.0K<0.1%+496NewHistory
FCFranklin Covey CoCOM7,841$295.0K<0.1%+7,841NewHistory
EXPOExponent IncCOM3,319$296.0K<0.1%+3,319NewHistory
CBChubb LtdStock1,075$297.0K<0.1%+1,075NewHistory
EBEventbrite, Inc.COM CL A88,414$297.0K<0.1%−188,522−68.1%ReducedHistory
JXNJackson Financial Inc.COM CL A3,418$298.0K<0.1%+3,418NewHistory
SPFISouth Plains Financial, Inc.COM8,571$298.0K<0.1%+8,571NewHistory
LAURLaureate Education, Inc.COMMON STOCK16,361$299.0K<0.1%+16,361NewHistory
QTWOQ2 Holdings, Inc.COM2,970$299.0K<0.1%+2,970NewHistory
CUBECubeSmartREIT7,000$300.0K<0.1%+7,000NewHistory
BZHBeazer Homes USA IncCOM NEW10,930$300.0K<0.1%+10,930NewHistory
SRIStoneridge IncCOM47,825$300.0K<0.1%−23,391−32.8%ReducedHistory
MSEXMiddlesex Water CoCOM5,730$302.0K<0.1%+5,730NewHistory
TALOTalos Energy Inc.COM31,242$303.0K<0.1%−58,576−65.2%ReducedHistory
LZLegalzoom.com, Inc.COM40,404$303.0K<0.1%+40,404NewHistory
ZEUSOlympic Steel IncCOM9,277$304.0K<0.1%+9,277NewHistory
ALKTAlkami Technology, Inc.Stock8,315$305.0K<0.1%+8,315NewHistory
NMFCNew Mountain Finance CorpCOM27,081$305.0K<0.1%+27,081NewHistory
CHRDChord Energy CorpCOM NEW2,632$308.0K<0.1%+2,632NewHistory
VITLVital Farms, Inc.COM8,190$309.0K<0.1%+31+0.4%AddedHistory
TNKTeekay Tankers Ltd.CL A7,796$310.0K<0.1%+7,796NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM7,290$310.0K<0.1%−691−8.7%ReducedHistory
INGNInogen IncCOM33,770$310.0K<0.1%+13,474+66.4%AddedHistory
NTAPNetApp, Inc.Stock2,676$311.0K<0.1%−15,417−85.2%ReducedHistory
DXCMDexcom IncCOM3,999$311.0K<0.1%−10,332−72.1%ReducedHistory
ALEAllete IncCOM NEW4,810$311.0K<0.1%+4,810NewHistory
STEPStepStone Group Inc.COM CL A5,385$312.0K0.1%+5,385NewHistory
DOCHealthpeak Properties, Inc.COM15,597$316.0K0.1%+15,597NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,000$316.0K0.1%−11,292−85.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM9,937$318.0K0.1%+9,937NewHistory
PIIPolaris Inc.Stock5,560$320.0K0.1%+5,560NewHistory
RYNRayonier IncCOM12,240$320.0K0.1%+12,240NewHistory
SPBSpectrum Brands Holdings, Inc.COM3,808$322.0K0.1%+3,808NewHistory
NWLNewell Brands Inc.Stock32,475$323.0K0.1%+32,475NewHistory
FLSFlowserve CorpCOM5,615$323.0K0.1%+5,615NewHistory
GGenpact LTDSHS7,548$324.0K0.1%+7,548NewHistory
ENREnergizer Holdings, Inc.COM9,291$324.0K0.1%+9,291NewHistory
TGNATegna IncCOM17,705$324.0K0.1%+17,705NewHistory
APHAmphenol CorpCL A4,709$327.0K0.1%+227+5.1%AddedHistory
KWRQuaker Chemical CorpCOM2,320$327.0K0.1%+2,320NewHistory
TNCTennant CoCOM4,012$327.0K0.1%+1,635+68.8%AddedHistory
THRThermon Group Holdings, Inc.COM11,370$327.0K0.1%+11,370NewHistory
ROLRollins IncCOM7,151$331.0K0.1%−21,081−74.7%ReducedHistory
NXENexGen Energy Ltd.COM50,184$331.0K0.1%−48,709−49.3%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS6,660$332.0K0.1%+6,660NewHistory
WHDCactus, Inc.CL A5,690$332.0K0.1%−6,461−53.2%ReducedHistory
AGFirst Majestic Silver CorpCOM60,627$333.0K0.1%−33,124−35.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,490$337.0K0.1%+1,490NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK46,699$339.0K0.1%+46,699NewHistory
IDAIdacorp IncCOM3,110$340.0K0.1%−5,369−63.3%ReducedHistory
FROFrontline plcCOM24,099$342.0K0.1%+24,099NewHistory
APPNAppian CorpCL A10,400$343.0K0.1%+10,400NewHistory
TWSTTwist Bioscience CorpCOM7,400$344.0K0.1%−5,848−44.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A14,924$344.0K0.1%+14,924NewHistory
PIImpinj IncCOM2,366$344.0K0.1%+2,366NewHistory
NWSANews CorpCL A12,538$345.0K0.1%−3,300−20.8%ReducedHistory
OTTROtter Tail CorpCOM4,671$345.0K0.1%−7,540−61.7%ReducedHistory
PFGPrincipal Financial Group IncCOM4,481$347.0K0.1%+1,871+71.7%AddedHistory
UNFIUnited Natural Foods IncCOM12,740$348.0K0.1%−1,492−10.5%ReducedHistory
EGYVaalco Energy IncCOM NEW79,898$349.0K0.1%+79,898NewHistory
GLPIGaming & Leisure Properties, Inc.COM7,269$350.0K0.1%+7,269NewHistory
RBCRBC Bearings INCCOM1,169$350.0K0.1%−1,788−60.5%ReducedHistory
BLBlackline, Inc.COM5,796$352.0K0.1%+5,796NewHistory
VETVermilion Energy Inc.COM37,718$355.0K0.1%+37,718NewHistory
ORNOrion Group Holdings IncCOM48,385$355.0K0.1%+48,385NewHistory
PAHCPhibro Animal Health CorpCL A COM16,929$356.0K0.1%+16,929NewHistory
BFSTBusiness First Bancshares, Inc.COM13,908$357.0K0.1%+13,908NewHistory
KFRCKforce IncCOM6,321$358.0K0.1%−11,814−65.1%ReducedHistory
CORCencora, Inc.Stock1,600$359.0K0.1%−2,729−63.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM19,142$360.0K0.1%+19,142NewHistory
PLYMPlymouth Industrial REIT, Inc.COM20,197$360.0K0.1%+6,086+43.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,736$361.0K0.1%+1,736NewHistory
RRRRed Rock Resorts, Inc.CL A7,819$362.0K0.1%−24,804−76.0%ReducedHistory
NOVTNovanta IncCOM2,370$362.0K0.1%+322+15.7%AddedHistory
TTEKTetra Tech IncCOM9,114$363.0K0.1%−5,875−39.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM13,015$364.0K0.1%−111,386−89.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,710$368.0K0.1%+9,710NewHistory
OMFOneMain Holdings, Inc.COM7,103$370.0K0.1%−23,138−76.5%ReducedHistory
BCSBarclays PLCADR27,819$370.0K0.1%+27,819NewHistory
BCPCBalchem CorpCOM2,270$370.0K0.1%+2,270NewHistory
CPTCamden Property TrustREIT3,201$371.0K0.1%+3,201NewHistory
BLNDBlend Labs, Inc.CL A88,317$372.0K0.1%+88,317NewHistory
TRVTravelers Companies, Inc.Stock1,550$373.0K0.1%−3,173−67.2%ReducedHistory

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