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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
MANHManhattan Associates IncStock5,304$1.43M0.2%+5,304NewHistory
AMATApplied Materials IncStock8,666$1.41M0.2%+8,666NewHistory
SSBSouthState Bank CorpCOM14,110$1.40M0.2%+14,110NewHistory
WBSWebster Financial CorpCOM25,243$1.39M0.2%+25,243NewHistory
UNHUnitedHealth Group IncStock2,745$1.39M0.2%+2,745NewHistory
ATRAptargroup, Inc.Stock8,790$1.38M0.2%+8,790NewHistory
LULUlululemon athletica inc.Stock3,611$1.38M0.2%+3,611NewHistory
NEMNEWMONT CorpStock37,078$1.38M0.2%+16,818+83.0%AddedHistory
FIVEFive Below, IncCOM13,104$1.38M0.2%−24,044−64.7%ReducedHistory
NEENextera Energy IncStock19,158$1.37M0.2%+19,158NewHistory
CSGPCostar Group, Inc.COM19,179$1.37M0.2%+46+0.2%AddedHistory
YELPYelp IncCL A35,290$1.37M0.2%+13,338+60.8%AddedHistory
APOApollo Global Management, Inc.COM8,258$1.36M0.2%+8,258NewHistory
SHOPShopify Inc.Stock12,790$1.36M0.2%+4,549+55.2%AddedHistory
TEAMAtlassian CorpCL A5,553$1.35M0.2%−6,600−54.3%ReducedHistory
AITApplied Industrial Technologies IncCOM5,625$1.35M0.2%+5,625NewHistory
URBNUrban Outfitters IncCOM24,474$1.34M0.2%+15,924+186.2%AddedHistory
DDDuPont de Nemours, Inc.COM17,609$1.34M0.2%+17,609NewHistory
UBSIUnited Bankshares IncCOM35,633$1.34M0.2%+28,416+393.7%AddedHistory
SMTCSemtech CorpStock21,431$1.33M0.2%+21,431NewHistory
BWABorgwarner IncCOM41,096$1.31M0.2%+41,096NewHistory
BJRIBJs RESTAURANTS INCCOM36,710$1.29M0.2%−26,687−42.1%ReducedHistory
MOHMolina Healthcare, Inc.COM4,430$1.29M0.2%+4,430NewHistory
BFHBread Financial Holdings, Inc.COM21,028$1.28M0.2%−43,906−67.6%ReducedHistory
CADECadence BancorporationEQUITY US CM36,664$1.26M0.2%+21,210+137.2%AddedHistory
KTBKontoor Brands, Inc.Stock14,779$1.26M0.2%−12,093−45.0%ReducedHistory
VMIValmont Industries IncCOM4,110$1.26M0.2%+2,187+113.7%AddedHistory
PRIPrimerica, Inc.Stock4,590$1.25M0.2%+4,590NewHistory
SNAPSnap IncStock115,508$1.24M0.2%+115,508NewHistory
INFNInfinera CorpCOM188,948$1.24M0.2%+188,948NewHistory
NOGNorthern Oil & Gas, Inc.COM33,245$1.24M0.2%+33,245NewHistory
SOSouthern CoStock14,990$1.23M0.2%+14,990NewHistory
QCOMQualcomm IncStock8,026$1.23M0.2%−7,763−49.2%ReducedHistory
CGNXCognex CorpCOM34,287$1.23M0.2%+34,287NewHistory
SNPSSynopsys IncCOM2,533$1.23M0.2%+2,533NewHistory
RIGTransocean Ltd.REGISTERED SHS324,024$1.22M0.2%+324,024NewHistory
WECWec Energy Group, Inc.Stock12,910$1.21M0.2%+12,910NewHistory
OSISOsi Systems IncCOM7,240$1.21M0.2%+4,911+210.9%AddedHistory
ENSGEnsign Group, IncCOM9,107$1.21M0.2%−2,094−18.7%ReducedHistory
MOAltria Group, Inc.Stock23,121$1.21M0.2%+23,121NewHistory
CAVACava Group, Inc.COM10,710$1.21M0.2%+6,845+177.1%AddedHistory
MNROMonro, Inc.COM48,682$1.21M0.2%+48,682NewHistory
KDPKeurig Dr Pepper Inc.COM37,463$1.20M0.2%+37,463NewHistory
DCHDauch CorpCOM205,472$1.20M0.2%+10,790+5.5%AddedHistory
GNTXGentex CorpCOM41,586$1.20M0.2%+41,586NewHistory
ABCBAmeris BancorpCOM19,110$1.20M0.2%+19,110NewHistory
ONOn Semiconductor CorpStock18,868$1.19M0.2%+18,868NewHistory
NARIInari Medical, Inc.Stock23,210$1.19M0.2%−10,659−31.5%ReducedHistory
ALKAlaska Air Group, Inc.COM18,293$1.19M0.2%+11,205+158.1%AddedHistory
IRDMIridium Communications Inc.COM40,371$1.17M0.2%+40,371NewHistory
CMCSAComcast CorpStock31,166$1.17M0.2%+31,166NewHistory
VVVValvoline IncCOM32,290$1.17M0.2%−5,833−15.3%ReducedHistory
TUTelus CorpCOM86,143$1.17M0.2%−1,554−1.8%ReducedHistory
BCCBoise Cascade CoCOM9,820$1.17M0.2%+1,926+24.4%AddedHistory
BNSBank of Nova ScotiaCOM21,690$1.17M0.2%+21,690NewHistory
MGMMGM Resorts InternationalStock33,544$1.16M0.2%−96,940−74.3%ReducedHistory
ZSZscaler, Inc.Stock6,423$1.16M0.2%+4,839+305.5%AddedHistory
TRUPTrupanion, Inc.COM24,022$1.16M0.2%+12,474+108.0%AddedHistory
PRIMPrimoris Services CorpStock15,150$1.16M0.2%+6,789+81.2%AddedHistory
GFFGriffon CorpCOM16,150$1.15M0.2%+12,877+393.4%AddedHistory
CDECoeur Mining, Inc.COM NEW200,609$1.15M0.2%+200,609NewHistory
AXAxos Financial, Inc.COM16,420$1.15M0.2%−6,506−28.4%ReducedHistory
ABGAsbury Automotive Group IncCOM4,700$1.14M0.2%+4,700NewHistory
FITBFifth Third BancorpCOM26,940$1.14M0.2%+26,940NewHistory
TMOThermo Fisher Scientific Inc.Stock2,180$1.13M0.2%+887+68.6%AddedHistory
BF.BBrown Forman CorpStock29,829$1.13M0.2%+29,829NewHistory
TPHTri Pointe Homes, Inc.COM31,200$1.13M0.2%−2,861−8.4%ReducedHistory
WCNWaste Connections, Inc.COM6,588$1.13M0.2%−7,412−52.9%ReducedHistory
PSNParsons CorpCOM12,208$1.13M0.2%+12,208NewHistory
MGRCMcGrath RentcorpCOM10,055$1.12M0.2%+2,307+29.8%AddedHistory
FNBFNB CorpCOM75,850$1.12M0.2%+75,850NewHistory
ENVAEnova International, Inc.COM11,620$1.11M0.2%+11,620NewHistory
CVSCVS Health CorpStock24,742$1.11M0.2%+24,742NewHistory
SNBRQSleep Number CorpCOM72,714$1.11M0.2%+42,923+144.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A14,284$1.10M0.2%+14,284NewHistory
PYPLPayPal Holdings, Inc.Stock12,822$1.09M0.2%+8,511+197.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,010$1.09M0.2%+16,010NewHistory
SNOWSnowflake Inc.Stock7,080$1.09M0.2%−1,673−19.1%ReducedHistory
NJRNew Jersey Resources CorpStock23,403$1.09M0.2%−8,243−26.0%ReducedHistory
GDDYGoDaddy Inc.CL A5,530$1.09M0.2%+5,530NewHistory
EAElectronic Arts Inc.COM7,410$1.08M0.2%+7,410NewHistory
BYDBoyd Gaming CorpCOM14,940$1.08M0.2%−15,718−51.3%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
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
DVDoubleVerify Holdings, Inc.COM55,706$1.07M0.2%−97,562−63.7%ReducedHistory
SYKStryker CorpStock2,970$1.07M0.2%+2,093+238.7%AddedHistory
MDBMongoDB, Inc.CL A4,581$1.07M0.2%−721−13.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM12,530$1.06M0.2%+12,530NewHistory
HRLHormel Foods CorpCOM33,469$1.05M0.2%+22,911+217.0%AddedHistory
CPRTCopart IncCOM18,297$1.05M0.2%+18,297NewHistory
KMTKennametal IncCOM43,200$1.04M0.2%+12,198+39.3%AddedHistory
NETCloudflare, Inc.CL A COM9,570$1.03M0.2%−24,024−71.5%ReducedHistory
BKHBlack Hills CorpCOM17,549$1.03M0.2%+17,549NewHistory
VFCV F CorpStock47,773$1.02M0.2%+21,737+83.5%AddedHistory
UPSTUpstart Holdings, Inc.COM16,640$1.02M0.2%+16,640NewHistory
MTBM&T Bank CorpCOM5,430$1.02M0.2%+5,430NewHistory
UPBDUpbound Group, Inc.COM34,970$1.02M0.2%+11,837+51.2%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS84,143$1.02M0.2%+84,143NewHistory

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