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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
ACAArcosa, Inc.COM5,620$544.0K0.1%+5,620NewHistory
HYHyster-Yale, Inc.CL A10,668$543.0K0.1%+10,668NewHistory
DOCNDigitalOcean Holdings, Inc.COM15,898$542.0K0.1%+15,898NewHistory
HCAHCA Healthcare, Inc.COM1,800$540.0K0.1%+1,800NewHistory
HASHasbro, Inc.COM9,658$540.0K0.1%+9,658NewHistory
FNFFidelity National Financial, Inc.COM SHS9,570$538.0K0.1%+9,570NewHistory
GESGuess IncCOM38,126$536.0K0.1%−24,139−38.8%ReducedHistory
HIHillenbrand, Inc.COM17,333$534.0K0.1%+7,100+69.4%AddedHistory
ACLSAxcelis Technologies IncStock7,629$533.0K0.1%−4,805−38.6%ReducedHistory
GHCGraham Holdings CoCOM CL B610$532.0K0.1%+610NewHistory
PTCPTC Inc.Stock2,880$530.0K0.1%+2,880NewHistory
JNJJohnson & JohnsonStock3,660$529.0K0.1%+1,957+114.9%AddedHistory
PRDOPerdoceo Education CorpCOM19,867$526.0K0.1%+19,867NewHistory
REVGREV Group, Inc.COM16,520$526.0K0.1%+16,520NewHistory
PLABPhotronics IncCOM22,267$525.0K0.1%+14,020+170.0%AddedHistory
BKEBuckle IncCOM10,340$525.0K0.1%+10,340NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A13,460$522.0K0.1%+13,460NewHistory
BILLBILL Holdings, Inc.Stock6,150$521.0K0.1%−9,384−60.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS14,080$521.0K0.1%+14,080NewHistory
ACIWAci Worldwide, Inc.Stock9,989$519.0K0.1%+9,989NewHistory
NOWServiceNow, Inc.Stock489$518.0K0.1%+489NewHistory
KFYKorn FerryCOM NEW7,690$518.0K0.1%+7,690NewHistory
INDBIndependent Bank CorpCOM8,020$515.0K0.1%−11,389−58.7%ReducedHistory
MAXMediaAlpha, Inc.CL A45,654$515.0K0.1%+31,206+216.0%AddedHistory
ZIPZiprecruiter, Inc.CL A71,180$515.0K0.1%+71,180NewHistory
APDAir Products & Chemicals, Inc.Stock1,770$513.0K0.1%+1,770NewHistory
CODICompass Diversified HoldingsSH BEN INT22,214$513.0K0.1%+8,244+59.0%AddedHistory
CRMSalesforce, Inc.Stock1,530$512.0K0.1%+1,530NewHistory
CALXCalix, IncCOM14,686$512.0K0.1%+14,686NewHistory
MLMMartin Marietta Materials IncCOM989$511.0K0.1%+989NewHistory
HVTHaverty Furniture Companies IncCOM22,951$511.0K0.1%+22,951NewHistory
TJXTJX Companies IncStock4,215$509.0K0.1%−16,678−79.8%ReducedHistory
STBAS&T Bancorp IncCOM13,280$508.0K0.1%+6,255+89.0%AddedHistory
ALLYAlly Financial Inc.Stock13,933$502.0K0.1%+13,933NewHistory
STRAStrategic Education, Inc.COM5,370$502.0K0.1%−2,306−30.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,484$501.0K0.1%+11,484NewHistory
CASHPathward Financial, Inc.COM6,780$499.0K0.1%−4,099−37.7%ReducedHistory
LFMDLifeMD, Inc.COM100,836$499.0K0.1%+57,788+134.2%AddedHistory
DISWalt Disney CoStock4,470$498.0K0.1%+4,470NewHistory
IESCIES Holdings, Inc.COM2,472$497.0K0.1%+2,472NewHistory
GEFGreif, IncCL A8,120$496.0K0.1%+8,120NewHistory
AMNAmn Healthcare Services IncCOM20,722$495.0K0.1%−23,927−53.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,320$493.0K0.1%−18,737−89.0%ReducedHistory
CNXCNX Resources CorpCOM13,454$493.0K0.1%+13,454NewHistory
AEMAgnico Eagle Mines LtdStock6,270$491.0K0.1%−19,944−76.1%ReducedHistory
BRYBerry Corp (bry)COM117,511$485.0K0.1%+66,122+128.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS20,947$484.0K0.1%+20,947NewHistory
LNTAlliant Energy CorpStock8,153$482.0K0.1%+8,153NewHistory
HTBKHeritage Commerce CorpCOM51,161$480.0K0.1%+22,713+79.8%AddedHistory
TDYTeledyne Technologies IncCOM1,033$479.0K0.1%−1,289−55.5%ReducedHistory
ACTEnact Holdings, Inc.COM14,790$479.0K0.1%+14,790NewHistory
BHEBenchmark Electronics IncCOM10,520$478.0K0.1%−7,477−41.5%ReducedHistory
LCIILci IndustriesCOM4,620$478.0K0.1%−1,651−26.3%ReducedHistory
PTLOPortillo's Inc.COM CL A50,898$478.0K0.1%+50,898NewHistory
ENPHEnphase Energy, Inc.Stock6,940$477.0K0.1%+6,940NewHistory
WMGWarner Music Group Corp.COM CL A15,378$477.0K0.1%+4,324+39.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,500$477.0K0.1%+14,500NewHistory
COMPCompass, Inc.CL A81,000$474.0K0.1%−22,979−22.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM11,755$473.0K0.1%+11,755NewHistory
CTBICommunity Trust Bancorp IncCOM8,930$473.0K0.1%+8,930NewHistory
SKYChampion Homes, Inc.Stock5,355$472.0K0.1%+5,355NewHistory
DGIIDigi International IncCOM15,630$472.0K0.1%+15,630NewHistory
ADUSAddus HomeCare CorpCOM3,750$470.0K0.1%+1,530+68.9%AddedHistory
CSTLCastle Biosciences IncCOM17,630$470.0K0.1%−26,264−59.8%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
ZIONZions Bancorporation, National AssociationCOM8,629$468.0K0.1%−5,297−38.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,125$467.0K0.1%+1,167+121.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW127,629$467.0K0.1%+127,629NewHistory
GLNGGolar LNG LtdSHS10,980$465.0K0.1%+10,980NewHistory
COLLCollegium Pharmaceutical, IncCOM16,090$461.0K0.1%+9,864+158.4%AddedHistory
BALLBALL CorpCOM8,335$460.0K0.1%+8,335NewHistory
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
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
NRDSNerdwallet, Inc.COM CL A34,090$454.0K0.1%+34,090NewHistory
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
ORLYO Reilly Automotive IncStock381$452.0K0.1%+381NewHistory
NTGRNetgear, Inc.COM16,240$452.0K0.1%−8,960−35.6%ReducedHistory
UTLUnitil CorpCOM8,325$451.0K0.1%+8,325NewHistory
SBGISinclair, Inc.CL A27,944$451.0K0.1%+27,944NewHistory
GLDSPDR Gold TrustETF1,860$450.0K0.1%−2,392−56.3%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
DUKDuke Energy CORPStock4,160$448.0K0.1%−45,181−91.6%ReducedHistory
EXTRExtreme Networks IncCOM26,640$446.0K0.1%−16,680−38.5%ReducedHistory
RDNRadian Group IncCOM13,986$444.0K0.1%−14,267−50.5%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
SANMSanmina CorpCOM5,818$440.0K0.1%−26,674−82.1%ReducedHistory
CLSCelestica IncStock4,759$439.0K0.1%−27,217−85.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A63,442$439.0K0.1%+63,442NewHistory

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