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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
NWNNorthwest Natural Holding CoCOM15,402$609.0K0.1%+15,402NewHistory
LITELumentum Holdings Inc.COM7,331$615.0K0.1%+7,331NewHistory
SCHLScholastic CorpCOM28,854$615.0K0.1%+28,854NewHistory
LEGLeggett & Platt IncStock64,497$619.0K0.1%+64,497NewHistory
FLFoot Locker, Inc.COM28,508$620.0K0.1%+17,611+161.6%AddedHistory
AMPAmeriprise Financial IncCOM1,170$623.0K0.1%+1,170NewHistory
CHDNChurchill Downs IncCOM4,670$623.0K0.1%+2,604+126.0%AddedHistory
CRTOCriteo S.A.SPONS ADS15,810$625.0K0.1%−23,276−59.6%ReducedHistory
MORNMorningstar, Inc.COM1,860$626.0K0.1%+1,185+175.6%AddedHistory
WLDNWilldan Group, Inc.COM16,526$629.0K0.1%+16,526NewHistory
FNFabrinetSHS2,860$629.0K0.1%−7,282−71.8%ReducedHistory
OROR Royalties Inc.COM34,899$632.0K0.1%+34,899NewHistory
PAGPenske Automotive Group, Inc.COM4,159$634.0K0.1%+4,159NewHistory
MDUMdu Resources Group IncStock35,495$640.0K0.1%+35,495NewHistory
LYFTLyft, Inc.CL A COM49,688$641.0K0.1%+9,332+23.1%AddedHistory
VSECVse CorpCOM6,751$642.0K0.1%+6,751NewHistory
CCKCrown Holdings, Inc.COM7,850$649.0K0.1%−13,351−63.0%ReducedHistory
HLNEHamilton Lane INCCL A4,400$651.0K0.1%+4,400NewHistory
RVLVRevolve Group, Inc.CL A19,465$652.0K0.1%−33,714−63.4%ReducedHistory
FMCFMC CorpCOM NEW13,429$653.0K0.1%+13,429NewHistory
HOMBHome Bancshares IncCOM23,191$656.0K0.1%−9,455−29.0%ReducedHistory
ONTOOnto Innovation Inc.COM3,940$657.0K0.1%+3,940NewHistory
BGBunge Global SACOM SHS8,459$658.0K0.1%−425−4.8%ReducedHistory
BNYBank of New York Mellon CorpStock8,580$659.0K0.1%−9,695−53.1%ReducedHistory
GBXGreenbrier Companies IncStock10,842$661.0K0.1%+10,842NewHistory
PPCPilgrims Pride CorpStock14,575$661.0K0.1%−4,492−23.6%ReducedHistory
ITGartner IncCOM1,370$664.0K0.1%+85+6.6%AddedHistory
EFOREverforth IncCOM8,030$669.0K0.1%+8,030NewHistory
PRAAPra Group IncCOM32,079$670.0K0.1%+32,079NewHistory
EXPEagle Materials IncCOM2,714$670.0K0.1%+2,714NewHistory
HLMNHillman Solutions Corp.COM69,262$675.0K0.1%+69,262NewHistory
SLGNSilgan Holdings IncCOM13,013$677.0K0.1%−3,565−21.5%ReducedHistory
RUNSunrun Inc.COM73,476$679.0K0.1%−69,404−48.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM8,690$679.0K0.1%+5,918+213.5%AddedHistory
GMEDGlobus Medical IncStock8,218$680.0K0.1%+8,218NewHistory
MUMicron Technology IncStock8,120$683.0K0.1%−17,918−68.8%ReducedHistory
CDNACareDx, Inc.COM31,900$683.0K0.1%+10,082+46.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,190$685.0K0.1%−7,897−71.2%ReducedHistory
BOKFBok Financial CorpCOM NEW6,440$686.0K0.1%+6,440NewHistory
ADTADT Inc.COM99,458$687.0K0.1%+99,458NewHistory
ALTRAltair Engineering Inc.COM CL A6,330$691.0K0.1%+6,330NewHistory
SCLStepan CoCOM10,706$693.0K0.1%+7,542+238.4%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK31,436$696.0K0.1%+31,436NewHistory
NUVLNuvalent, Inc.COM8,932$699.0K0.1%+8,932NewHistory
CMPRCIMPRESS plcSHS EURO9,792$702.0K0.1%+4,439+82.9%AddedHistory
RLIRli CorpCOM4,270$704.0K0.1%+4,270NewHistory
HLIHoulihan Lokey, Inc.CL A4,072$707.0K0.1%−2,571−38.7%ReducedHistory
PRGSProgress Software CorpCOM10,920$711.0K0.1%−18,330−62.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM19,150$711.0K0.1%+14,468+309.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM48,735$711.0K0.1%+4,089+9.2%AddedHistory
VRTVertiv Holdings CoCOM CL A6,320$718.0K0.1%+6,320NewHistory
PRKSUnited Parks & Resorts Inc.COM12,810$720.0K0.1%+148+1.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A12,710$721.0K0.1%+12,710NewHistory
LIVNLivaNova PLCSHS15,583$722.0K0.1%+15,583NewHistory
DDOGDatadog, Inc.CL A COM5,050$722.0K0.1%−1,731−25.5%ReducedHistory
PNRPENTAIR plcSHS7,273$732.0K0.1%+7,273NewHistory
DINOHF Sinclair CorpCOM20,960$735.0K0.1%−300−1.4%ReducedHistory
BCBrunswick CorpCOM11,390$737.0K0.1%+11,390NewHistory
BANDBandwidth Inc.COM CL A43,366$738.0K0.1%+699+1.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK29,580$739.0K0.1%+29,580NewHistory
TXNMTXNM Energy IncCOM15,210$748.0K0.1%−13,502−47.0%ReducedHistory
INVAInnoviva, Inc.COM43,225$750.0K0.1%+43,225NewHistory
DRSLeonardo DRS, Inc.Stock23,248$751.0K0.1%+9,464+68.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,301$760.0K0.1%+93+2.2%AddedHistory
HSICHenry Schein IncCOM10,983$760.0K0.1%+10,983NewHistory
AEEAmeren CorpCOM8,530$760.0K0.1%+8,530NewHistory
PEGPublic Service Enterprise Group IncCOM9,060$765.0K0.1%+9,060NewHistory
ALRMAlarm.com Holdings, Inc.COM12,800$778.0K0.1%−9,740−43.2%ReducedHistory
ASPNAspen Aerogels IncCOM65,471$778.0K0.1%+65,471NewHistory
RMDResmed IncCOM3,408$779.0K0.1%−5,101−59.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,830$779.0K0.1%+7,830NewHistory
APGAPi Group CorpCOM STK21,760$782.0K0.1%−56,559−72.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,553$784.0K0.1%+3,553NewHistory
TCBITexas Capital Bancshares IncCOM10,120$791.0K0.1%+10,120NewHistory
CWANClearwater Analytics Holdings, Inc.CL A28,781$792.0K0.1%+28,781NewHistory
FLRFluor CorpStock16,100$794.0K0.1%−33,052−67.2%ReducedHistory
WSBCWesbanco IncCOM24,556$799.0K0.1%+17,441+245.1%AddedHistory
DAKTDaktronics IncCOM47,430$800.0K0.1%+3,745+8.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,011$805.0K0.1%+5,011NewHistory
ATROAstronics CorpCOM50,469$805.0K0.1%+50,469NewHistory
HELEHelen of Troy LtdStock13,460$806.0K0.1%+13,460NewHistory
ORAOrmat Technologies, Inc.COM11,950$809.0K0.1%+11,950NewHistory
SCCOSouthern Copper CorpStock8,902$811.0K0.1%+5,890+195.6%AddedHistory
WFRDWeatherford International plcORD SHS11,330$812.0K0.1%−20,794−64.7%ReducedHistory
AVNSAvanos Medical, Inc.Stock51,056$813.0K0.1%+51,056NewHistory
FISFidelity National Information Services, Inc.Stock10,100$816.0K0.1%+7,117+238.6%AddedHistory
EXPDExpeditors International of Washington IncCOM7,370$816.0K0.1%+7,370NewHistory
GXOGXO Logistics, Inc.Stock18,829$819.0K0.1%+18,829NewHistory
RMBSRambus IncCOM15,520$820.0K0.1%−33,676−68.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,495$820.0K0.1%+9,495NewHistory
ROPRoper Technologies IncStock1,580$822.0K0.1%+290+22.5%AddedHistory
DAYDayforce, Inc.COM11,326$823.0K0.1%+11,326NewHistory
OTISOtis Worldwide CorpStock8,900$824.0K0.1%+8,900NewHistory
KKRKKR & Co. Inc.COM5,570$824.0K0.1%+3,351+151.0%AddedHistory
HEIHeico CorpCOM3,480$827.0K0.1%−1,483−29.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,050$828.0K0.1%+3,150+64.3%AddedHistory
QCRHQCR Holdings IncCOM10,283$829.0K0.1%+10,283NewHistory
UNMUnum GroupStock11,402$833.0K0.1%+11,402NewHistory
SWXSouthwest Gas Holdings, Inc.COM11,779$833.0K0.1%−4,487−27.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,414$837.0K0.1%+4,414NewHistory

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