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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
GSHDGoosehead Insurance, Inc.COM CL A7,820$838.0K0.1%+7,820NewHistory
SCSCScansource, Inc.COM17,723$841.0K0.1%−16,216−47.8%ReducedHistory
PENPenumbra IncCOM3,540$841.0K0.1%+1,450+69.4%AddedHistory
SCIService Corp InternationalCOM10,560$843.0K0.1%−620−5.5%ReducedHistory
LADLithia Motors IncCOM2,369$847.0K0.1%+2,369NewHistory
VBTXVeritex Holdings, Inc.COM31,190$847.0K0.1%+31,190NewHistory
FSLYFastly, Inc.CL A89,856$848.0K0.1%+89,856NewHistory
ALBAlbemarle CorpStock9,880$850.0K0.1%+9,880NewHistory
NXTNextpower Inc.Stock23,395$854.0K0.1%+10,275+78.3%AddedHistory
RDNTRadNet, Inc.COM12,293$859.0K0.1%+12,293NewHistory
GRMNGarmin LtdSHS4,172$861.0K0.1%+4,172NewHistory
RACEFerrari N.V.COM2,045$869.0K0.1%+289+16.5%AddedHistory
XPOFXponential Fitness, Inc.COM CL A64,751$871.0K0.1%+8,163+14.4%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES48,228$871.0K0.1%+48,228NewHistory
MSCIMSCI Inc.Stock1,460$876.0K0.1%+1,460NewHistory
GSGoldman Sachs Group IncStock1,535$879.0K0.1%−866−36.1%ReducedHistory
TECHBIO-TECHNE CorpCOM12,202$879.0K0.1%+12,202NewHistory
ICFIICF International, Inc.Stock7,414$884.0K0.1%+5,350+259.2%AddedHistory
ESTCElastic N.V.ORD SHS8,932$885.0K0.1%+985+12.4%AddedHistory
NCNOnCino, Inc.COM26,377$886.0K0.1%+26,377NewHistory
ATOAtmos Energy CorpCOM6,370$887.0K0.1%+6,370NewHistory
MKTXMarketaxess Holdings IncCOM3,933$889.0K0.1%+3,933NewHistory
MCWMister Car Wash, Inc.COM122,076$890.0K0.1%−33,970−21.8%ReducedHistory
ADBEAdobe Inc.Stock2,010$894.0K0.1%−3,070−60.4%ReducedHistory
ZUMZZumiez IncCOM46,819$898.0K0.1%+4,880+11.6%AddedHistory
USBUS Bancorp DECOM NEW18,908$904.0K0.1%−35,795−65.4%ReducedHistory
HLIOHelios Technologies, Inc.COM20,280$905.0K0.1%+20,280NewHistory
SHELShell plcADR14,480$907.0K0.1%−20,464−58.6%ReducedHistory
NVEENV5 Global, Inc.COM48,204$908.0K0.1%+48,204NewHistory
RGLDRoyal Gold IncStock6,920$912.0K0.1%−1,639−19.1%ReducedHistory
FCNFti Consulting, IncCOM4,795$916.0K0.1%+3,730+350.2%AddedHistory
HPQHP IncStock28,212$921.0K0.1%+28,212NewHistory
AVAVAeroVironment IncCOM6,002$923.0K0.1%+6,002NewHistory
ORIOld Republic International CorpCOM25,596$926.0K0.1%−3,334−11.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM24,502$928.0K0.1%+8,818+56.2%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS9,819$930.0K0.1%+3,819+63.7%AddedHistory
ARWArrow Electronics, Inc.COM8,240$932.0K0.1%−6,638−44.6%ReducedHistory
OLNOLIN CorpStock27,726$937.0K0.2%+27,726NewHistory
CCChemours CoStock55,643$940.0K0.2%+55,643NewHistory
STTState Street CorpCOM9,585$941.0K0.2%−2,646−21.6%ReducedHistory
ACNAccenture plcStock2,691$947.0K0.2%+2,691NewHistory
MGAMagna International IncCOM22,697$949.0K0.2%+882+4.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM5,150$951.0K0.2%+5,150NewHistory
SBHSally Beauty Holdings, Inc.COM91,424$955.0K0.2%+74,120+428.3%AddedHistory
TAT&T Inc.Stock42,459$967.0K0.2%+42,459NewHistory
CHTRCharter Communications, Inc.CL A2,833$971.0K0.2%−11,543−80.3%ReducedHistory
ALGNAlign Technology IncCOM4,655$971.0K0.2%+4,655NewHistory
CAKECheesecake Factory IncCOM20,489$972.0K0.2%+20,489NewHistory
NTNXNutanix, Inc.Stock16,056$982.0K0.2%−67,722−80.8%ReducedHistory
ATRCAtriCure, Inc.COM32,330$988.0K0.2%+32,330NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR66,205$990.0K0.2%+66,205NewHistory
AVNTAvient CorpCOM24,311$993.0K0.2%+24,311NewHistory
STRSitio Royalties Corp.CLASS A COM51,760$993.0K0.2%+51,760NewHistory
LNNLindsay CorpCOM8,420$996.0K0.2%+6,086+260.8%AddedHistory
FLUTFlutter Entertainment plcSHS3,860$998.0K0.2%+2,133+123.5%AddedHistory
ILMNIllumina, Inc.COM7,471$998.0K0.2%+3,924+110.6%AddedHistory
TTCToro CoCOM12,474$999.0K0.2%−43,247−77.6%ReducedHistory
GVAGranite Construction IncCOM11,394$999.0K0.2%−61−0.5%ReducedHistory
PRUPrudential Financial IncStock8,470$1.00M0.2%+6,129+261.8%AddedHistory
COHRCoherent Corp.COM10,620$1.01M0.2%+10,620NewHistory
OKTAOkta, Inc.CL A12,815$1.01M0.2%−14,400−52.9%ReducedHistory
PANWPalo Alto Networks IncStock5,589$1.02M0.2%+425+8.2%AddedConverted for a 2-for-1 splitHistory
GSBDGoldman Sachs BDC, Inc.SHS84,143$1.02M0.2%+84,143NewHistory
UPBDUpbound Group, Inc.COM34,970$1.02M0.2%+11,837+51.2%AddedHistory
MTBM&T Bank CorpCOM5,430$1.02M0.2%+5,430NewHistory
UPSTUpstart Holdings, Inc.COM16,640$1.02M0.2%+16,640NewHistory
VFCV F CorpStock47,773$1.02M0.2%+21,737+83.5%AddedHistory
BKHBlack Hills CorpCOM17,549$1.03M0.2%+17,549NewHistory
NETCloudflare, Inc.CL A COM9,570$1.03M0.2%−24,024−71.5%ReducedHistory
KMTKennametal IncCOM43,200$1.04M0.2%+12,198+39.3%AddedHistory
HRLHormel Foods CorpCOM33,469$1.05M0.2%+22,911+217.0%AddedHistory
CPRTCopart IncCOM18,297$1.05M0.2%+18,297NewHistory
SFBSServisFirst Bancshares, Inc.COM12,530$1.06M0.2%+12,530NewHistory
MDBMongoDB, Inc.CL A4,581$1.07M0.2%−721−13.6%ReducedHistory
SYKStryker CorpStock2,970$1.07M0.2%+2,093+238.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM55,706$1.07M0.2%−97,562−63.7%ReducedHistory
WRBBerkley W R CorpCOM18,372$1.07M0.2%−15,193−45.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A47,795$1.07M0.2%−11,018−18.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A25,130$1.08M0.2%+25,130NewHistory
PINSPinterest, Inc.CL A37,299$1.08M0.2%+9,074+32.1%AddedHistory
EAElectronic Arts Inc.COM7,410$1.08M0.2%+7,410NewHistory
BYDBoyd Gaming CorpCOM14,940$1.08M0.2%−15,718−51.3%ReducedHistory
GDDYGoDaddy Inc.CL A5,530$1.09M0.2%+5,530NewHistory
NJRNew Jersey Resources CorpStock23,403$1.09M0.2%−8,243−26.0%ReducedHistory
SNOWSnowflake Inc.Stock7,080$1.09M0.2%−1,673−19.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,822$1.09M0.2%+8,511+197.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,010$1.09M0.2%+16,010NewHistory
CTSHCognizant Technology Solutions CorpCL A14,284$1.10M0.2%+14,284NewHistory
SNBRQSleep Number CorpCOM72,714$1.11M0.2%+42,923+144.1%AddedHistory
CVSCVS Health CorpStock24,742$1.11M0.2%+24,742NewHistory
ENVAEnova International, Inc.COM11,620$1.11M0.2%+11,620NewHistory
FNBFNB CorpCOM75,850$1.12M0.2%+75,850NewHistory
MGRCMcGrath RentcorpCOM10,055$1.12M0.2%+2,307+29.8%AddedHistory
PSNParsons CorpCOM12,208$1.13M0.2%+12,208NewHistory
WCNWaste Connections, Inc.COM6,588$1.13M0.2%−7,412−52.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM31,200$1.13M0.2%−2,861−8.4%ReducedHistory
BF.BBrown Forman CorpStock29,829$1.13M0.2%+29,829NewHistory
TMOThermo Fisher Scientific Inc.Stock2,180$1.13M0.2%+887+68.6%AddedHistory
FITBFifth Third BancorpCOM26,940$1.14M0.2%+26,940NewHistory
ABGAsbury Automotive Group IncCOM4,700$1.14M0.2%+4,700NewHistory

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