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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
SITESiteOne Landscape Supply, Inc.COM2,840$374.0K0.1%+2,840NewHistory
JAMFJamf Holding Corp.COM26,640$374.0K0.1%+26,640NewHistory
GOGOGogo Inc.COM46,345$375.0K0.1%−206,769−81.7%ReducedHistory
HLHecla Mining CoCOM76,690$376.0K0.1%−166,499−68.5%ReducedHistory
SYNASYNAPTICS IncStock4,935$377.0K0.1%+4,935NewHistory
ALLAllstate CorpStock1,960$377.0K0.1%+1,960NewHistory
AKAMAkamai Technologies IncCOM3,942$377.0K0.1%−6,209−61.2%ReducedHistory
CARSCars.com Inc.COM21,783$377.0K0.1%−40,026−64.8%ReducedHistory
CMCCommercial Metals CoStock7,613$378.0K0.1%+7,613NewHistory
WMTWalmart Inc.Stock4,200$379.0K0.1%−20,313−82.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,160$379.0K0.1%+9,160NewHistory
PWPPerella Weinberg PartnersCLASS A COM16,120$385.0K0.1%−4,060−20.1%ReducedHistory
CENXCentury Aluminum CoCOM21,207$386.0K0.1%+9,543+81.8%AddedHistory
UISUnisys CorpCOM NEW61,176$387.0K0.1%+29,928+95.8%AddedHistory
GERNGeron CorpCOM109,651$388.0K0.1%+67,230+158.5%AddedHistory
KEKimball Electronics, Inc.Stock20,959$392.0K0.1%−14,574−41.0%ReducedHistory
LOWLowes Companies IncStock1,592$392.0K0.1%−11,749−88.1%ReducedHistory
AMEAmetek IncCOM2,190$394.0K0.1%+217+11.0%AddedHistory
TEXTerex CorpStock8,554$395.0K0.1%+3,018+54.5%AddedHistory
TRGPTarga Resources Corp.COM2,210$395.0K0.1%−11,491−83.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,670$397.0K0.1%−630−19.1%ReducedHistory
RGENRepligen CorpCOM2,760$397.0K0.1%+2,760NewHistory
SKMSK Telecom Co LtdSPONSORED ADR18,886$398.0K0.1%−6,815−26.5%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM56,050$399.0K0.1%+56,050NewHistory
COSTCostco Wholesale CorpStock439$402.0K0.1%+439NewHistory
CHCOCity Holding CoCOM3,393$402.0K0.1%+3,393NewHistory
Avidity Biosciences, Inc.05370A108COM13,830$402.0K0.1%+13,830New–
DNOWDNOW Inc.COM30,965$403.0K0.1%−21,179−40.6%ReducedHistory
BMIBadger Meter IncCOM1,903$404.0K0.1%+1,903NewHistory
TROWPrice T Rowe Group IncStock3,580$405.0K0.1%+866+31.9%AddedHistory
XUnited States Steel CorpCOM11,964$407.0K0.1%−7,805−39.5%ReducedHistory
LIILennox International IncCOM669$408.0K0.1%−2,260−77.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM20,850$408.0K0.1%−45,342−68.5%ReducedHistory
AVOMission Produce, Inc.COM28,426$408.0K0.1%−53,388−65.3%ReducedHistory
FEFirstenergy CorpCOM10,395$414.0K0.1%−62,910−85.8%ReducedHistory
IMOImperial Oil LtdCOM NEW6,730$415.0K0.1%+6,730NewHistory
SBRASabra Health Care REIT, Inc.REIT24,064$417.0K0.1%+4,403+22.4%AddedHistory
FSMFortuna Mining Corp.Stock97,293$417.0K0.1%−297,648−75.4%ReducedHistory
TSCOTractor Supply CoCOM7,850$417.0K0.1%−13,650−63.5%ReducedConverted for a 5-for-1 splitHistory
TWITitan International IncCOM61,353$417.0K0.1%+6,703+12.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock10,383$418.0K0.1%+10,383NewHistory
PAASPan American Silver CorpStock20,689$418.0K0.1%−37,585−64.5%ReducedHistory
DDSDillard's, Inc.CL A970$419.0K0.1%+970NewHistory
TDCTeradata CorpStock13,480$420.0K0.1%+13,480NewHistory
GHGuardant Health, Inc.COM13,740$420.0K0.1%+13,740NewHistory
HROWHarrow, Inc.COM12,550$421.0K0.1%+12,550NewHistory
INODInnodata IncCOM NEW10,646$421.0K0.1%+10,646NewHistory
EQXEquinox Gold Corp.COM84,032$422.0K0.1%+84,032NewHistory
RYAMRayonier Advanced Materials Inc.COM51,162$422.0K0.1%+31,177+156.0%AddedHistory
VCYTVeracyte, Inc.COM10,700$424.0K0.1%+10,700NewHistory
OOMAOoma IncCOM30,174$424.0K0.1%+5,539+22.5%AddedHistory
MTRNMATERION CorpCOM4,302$425.0K0.1%+4,302NewHistory
GTNGray Media, IncCOM134,767$425.0K0.1%+134,767NewHistory
DRIDarden Restaurants IncCOM2,284$426.0K0.1%−31,313−93.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock920$428.0K0.1%+920NewHistory
CHHChoice Hotels International IncCOM3,041$432.0K0.1%+3,041NewHistory
FLNCFluence Energy, Inc.COM CL A27,287$433.0K0.1%+27,287NewHistory
WALWestern Alliance BancorporationCOM5,200$434.0K0.1%+5,200NewHistory
PROPROS Holdings, Inc.COM19,780$434.0K0.1%−2,764−12.3%ReducedHistory
WTWisdomTree, Inc.COM41,426$435.0K0.1%−73,863−64.1%ReducedHistory
HMNHorace Mann Educators CorpCOM11,140$437.0K0.1%+11,140NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,706$438.0K0.1%−7,623−57.2%ReducedHistory
CLSCelestica IncStock4,759$439.0K0.1%−27,217−85.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A63,442$439.0K0.1%+63,442NewHistory
SANMSanmina CorpCOM5,818$440.0K0.1%−26,674−82.1%ReducedHistory
FTDRFrontdoor, Inc.COM8,106$443.0K0.1%−46,138−85.1%ReducedHistory
ALHCAlignment Healthcare, Inc.COM39,398$443.0K0.1%+39,398NewHistory
BDCBelden Inc.COM3,930$443.0K0.1%+3,930NewHistory
WOLFWolfspeed, Inc.Stock66,533$443.0K0.1%+66,533NewHistory
RDNRadian Group IncCOM13,986$444.0K0.1%−14,267−50.5%ReducedHistory
EXTRExtreme Networks IncCOM26,640$446.0K0.1%−16,680−38.5%ReducedHistory
DUKDuke Energy CORPStock4,160$448.0K0.1%−45,181−91.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM8,276$449.0K0.1%+8,276NewHistory
XPOXPO, Inc.COM3,422$449.0K0.1%−4,857−58.7%ReducedHistory
PRPermian Resources CorpCLASS A COM31,225$449.0K0.1%+17,135+121.6%AddedHistory
GLDSPDR Gold TrustETF1,860$450.0K0.1%−2,392−56.3%ReducedHistory
UTLUnitil CorpCOM8,325$451.0K0.1%+8,325NewHistory
SBGISinclair, Inc.CL A27,944$451.0K0.1%+27,944NewHistory
ORLYO Reilly Automotive IncStock381$452.0K0.1%+381NewHistory
NTGRNetgear, Inc.COM16,240$452.0K0.1%−8,960−35.6%ReducedHistory
CTASCintas CorpStock2,477$453.0K0.1%−15,284−86.1%ReducedHistory
SIGISelective Insurance Group IncCOM4,845$453.0K0.1%+4,845NewHistory
BXCBlueLinx Holdings Inc.COM NEW4,430$453.0K0.1%−3,811−46.2%ReducedHistory
ZGZillow Group, Inc.CL A6,390$453.0K0.1%+6,390NewHistory
NRDSNerdwallet, Inc.COM CL A34,090$454.0K0.1%+34,090NewHistory
GILGildan Activewear Inc.Stock9,684$456.0K0.1%−124−1.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM30,703$456.0K0.1%+15,670+104.2%AddedHistory
AMTAmerican Tower CorpREIT2,505$459.0K0.1%−2,295−47.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,133$459.0K0.1%+5,133NewHistory
PBAPembina Pipeline CorpCOM12,414$459.0K0.1%+12,414NewHistory
BALLBALL CorpCOM8,335$460.0K0.1%+8,335NewHistory
COLLCollegium Pharmaceutical, IncCOM16,090$461.0K0.1%+9,864+158.4%AddedHistory
GLNGGolar LNG LtdSHS10,980$465.0K0.1%+10,980NewHistory
AVBAvalonbay Communities IncCOM2,125$467.0K0.1%+1,167+121.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW127,629$467.0K0.1%+127,629NewHistory
ZIONZions Bancorporation, National AssociationCOM8,629$468.0K0.1%−5,297−38.0%ReducedHistory
WSOWatsco IncCOM990$469.0K0.1%−1,731−63.6%ReducedHistory
HESMHess Midstream LPCL A SHS12,658$469.0K0.1%−32,371−71.9%ReducedHistory
ADUSAddus HomeCare CorpCOM3,750$470.0K0.1%+1,530+68.9%AddedHistory
CSTLCastle Biosciences IncCOM17,630$470.0K0.1%−26,264−59.8%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