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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
INVAInnoviva, Inc.COM43,225$750.0K0.1%+43,225NewHistory
TXNMTXNM Energy IncCOM15,210$748.0K0.1%−13,502−47.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK29,580$739.0K0.1%+29,580NewHistory
BANDBandwidth Inc.COM CL A43,366$738.0K0.1%+699+1.6%AddedHistory
BCBrunswick CorpCOM11,390$737.0K0.1%+11,390NewHistory
DINOHF Sinclair CorpCOM20,960$735.0K0.1%−300−1.4%ReducedHistory
PNRPENTAIR plcSHS7,273$732.0K0.1%+7,273NewHistory
LIVNLivaNova PLCSHS15,583$722.0K0.1%+15,583NewHistory
DDOGDatadog, Inc.CL A COM5,050$722.0K0.1%−1,731−25.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A12,710$721.0K0.1%+12,710NewHistory
PRKSUnited Parks & Resorts Inc.COM12,810$720.0K0.1%+148+1.2%AddedHistory
VRTVertiv Holdings CoCOM CL A6,320$718.0K0.1%+6,320NewHistory
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
HLIHoulihan Lokey, Inc.CL A4,072$707.0K0.1%−2,571−38.7%ReducedHistory
RLIRli CorpCOM4,270$704.0K0.1%+4,270NewHistory
CMPRCIMPRESS plcSHS EURO9,792$702.0K0.1%+4,439+82.9%AddedHistory
NUVLNuvalent, Inc.COM8,932$699.0K0.1%+8,932NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK31,436$696.0K0.1%+31,436NewHistory
SCLStepan CoCOM10,706$693.0K0.1%+7,542+238.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A6,330$691.0K0.1%+6,330NewHistory
ADTADT Inc.COM99,458$687.0K0.1%+99,458NewHistory
BOKFBok Financial CorpCOM NEW6,440$686.0K0.1%+6,440NewHistory
LNGCheniere Energy, Inc.COM NEW3,190$685.0K0.1%−7,897−71.2%ReducedHistory
MUMicron Technology IncStock8,120$683.0K0.1%−17,918−68.8%ReducedHistory
CDNACareDx, Inc.COM31,900$683.0K0.1%+10,082+46.2%AddedHistory
GMEDGlobus Medical IncStock8,218$680.0K0.1%+8,218NewHistory
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
SLGNSilgan Holdings IncCOM13,013$677.0K0.1%−3,565−21.5%ReducedHistory
HLMNHillman Solutions Corp.COM69,262$675.0K0.1%+69,262NewHistory
PRAAPra Group IncCOM32,079$670.0K0.1%+32,079NewHistory
EXPEagle Materials IncCOM2,714$670.0K0.1%+2,714NewHistory
EFOREverforth IncCOM8,030$669.0K0.1%+8,030NewHistory
ITGartner IncCOM1,370$664.0K0.1%+85+6.6%AddedHistory
GBXGreenbrier Companies IncStock10,842$661.0K0.1%+10,842NewHistory
PPCPilgrims Pride CorpStock14,575$661.0K0.1%−4,492−23.6%ReducedHistory
BNYBank of New York Mellon CorpStock8,580$659.0K0.1%−9,695−53.1%ReducedHistory
BGBunge Global SACOM SHS8,459$658.0K0.1%−425−4.8%ReducedHistory
ONTOOnto Innovation Inc.COM3,940$657.0K0.1%+3,940NewHistory
HOMBHome Bancshares IncCOM23,191$656.0K0.1%−9,455−29.0%ReducedHistory
FMCFMC CorpCOM NEW13,429$653.0K0.1%+13,429NewHistory
RVLVRevolve Group, Inc.CL A19,465$652.0K0.1%−33,714−63.4%ReducedHistory
HLNEHamilton Lane INCCL A4,400$651.0K0.1%+4,400NewHistory
CCKCrown Holdings, Inc.COM7,850$649.0K0.1%−13,351−63.0%ReducedHistory
VSECVse CorpCOM6,751$642.0K0.1%+6,751NewHistory
LYFTLyft, Inc.CL A COM49,688$641.0K0.1%+9,332+23.1%AddedHistory
MDUMdu Resources Group IncStock35,495$640.0K0.1%+35,495NewHistory
PAGPenske Automotive Group, Inc.COM4,159$634.0K0.1%+4,159NewHistory
OROR Royalties Inc.COM34,899$632.0K0.1%+34,899NewHistory
WLDNWilldan Group, Inc.COM16,526$629.0K0.1%+16,526NewHistory
FNFabrinetSHS2,860$629.0K0.1%−7,282−71.8%ReducedHistory
MORNMorningstar, Inc.COM1,860$626.0K0.1%+1,185+175.6%AddedHistory
CRTOCriteo S.A.SPONS ADS15,810$625.0K0.1%−23,276−59.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,170$623.0K0.1%+1,170NewHistory
CHDNChurchill Downs IncCOM4,670$623.0K0.1%+2,604+126.0%AddedHistory
FLFoot Locker, Inc.COM28,508$620.0K0.1%+17,611+161.6%AddedHistory
LEGLeggett & Platt IncStock64,497$619.0K0.1%+64,497NewHistory
LITELumentum Holdings Inc.COM7,331$615.0K0.1%+7,331NewHistory
SCHLScholastic CorpCOM28,854$615.0K0.1%+28,854NewHistory
CCICrown Castle Inc.REIT6,709$609.0K0.1%+6,709NewHistory
NWNNorthwest Natural Holding CoCOM15,402$609.0K0.1%+15,402NewHistory
FOXAFox CorpCL A COM12,519$608.0K0.1%+12,519NewHistory
HUBBHubbell IncCOM1,450$607.0K0.1%+1,450NewHistory
LUMNLumen Technologies, Inc.Stock113,901$605.0K0.1%+113,901NewHistory
GPKGraphic Packaging Holding CoCOM22,271$605.0K0.1%−7,663−25.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A25,868$605.0K0.1%+25,868NewHistory
WTTRSelect Water Solutions, Inc.CL A COM45,300$600.0K0.1%+45,300NewHistory
BROSDutch Bros Inc.CL A11,427$599.0K0.1%−44,339−79.5%ReducedHistory
PEBOPeoples Bancorp IncCOM18,869$598.0K0.1%+8,138+75.8%AddedHistory
PHParker-Hannifin CorpStock939$597.0K0.1%+939NewHistory
UPSUnited Parcel Service IncStock4,730$596.0K0.1%+4,730NewHistory
GPRKGeoPark LtdUSD SHS64,044$594.0K0.1%+26,654+71.3%AddedHistory
WDFCWD 40 CoCOM2,443$593.0K0.1%+2,443NewHistory
ULUnilever PLCSPON ADR NEW10,346$587.0K0.1%+10,346NewHistory
CEGConstellation Energy CorpStock2,618$586.0K0.1%+2,618NewHistory
BLBDBlue Bird CorpCOM15,166$586.0K0.1%−6,526−30.1%ReducedHistory
CLHClean Harbors IncCOM2,540$585.0K0.1%−1,262−33.2%ReducedHistory
FHIFederated Hermes, Inc.CL B14,233$585.0K0.1%+14,233NewHistory
VYXNCR Voyix CorpCOM42,224$584.0K0.1%+25,625+154.4%AddedHistory
CARTMaplebear Inc.COM13,890$575.0K0.1%+13,890NewHistory
MATVMativ Holdings, Inc.COM52,766$575.0K0.1%−15,410−22.6%ReducedHistory
ITRIItron, Inc.COM5,290$574.0K0.1%−11,116−67.8%ReducedHistory
PRGOPERRIGO Co plcSHS22,290$573.0K0.1%+22,290NewHistory
CRMTAmericas Carmart IncCOM11,180$573.0K0.1%+11,180NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,850$570.0K0.1%+2,850NewHistory
ACMAecomCOM5,287$565.0K0.1%−7,898−59.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS37,080$565.0K0.1%+37,080NewHistory
ASIXAdvanSix Inc.COM19,806$564.0K0.1%+19,806NewHistory
CWENClearway Energy, Inc.CL C21,639$563.0K0.1%+6,021+38.6%AddedHistory
UFPIUfp Industries IncCOM4,997$563.0K0.1%+4,997NewHistory
TXTTextron IncCOM7,329$561.0K0.1%−8,765−54.5%ReducedHistory
TREELendingTree, Inc.COM14,482$561.0K0.1%+6,408+79.4%AddedHistory
STCStewart Information Services CorpCOM8,265$558.0K0.1%+8,265NewHistory
NRGNRG Energy, Inc.Stock6,160$556.0K0.1%−21,369−77.6%ReducedHistory
VVXV2X, Inc.COM11,553$553.0K0.1%+11,553NewHistory
BUSEFirst Busey CorpCOM NEW23,438$552.0K0.1%+23,438NewHistory
REZIResideo Technologies, Inc.Stock23,918$551.0K0.1%+23,918NewHistory
RYANRyan Specialty Holdings, Inc.CL A8,490$545.0K0.1%+8,490NewHistory

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