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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
WHDCactus, Inc.CL A5,690$332.0K0.1%−6,461−53.2%ReducedHistory
ROLRollins IncCOM7,151$331.0K0.1%−21,081−74.7%ReducedHistory
NXENexGen Energy Ltd.COM50,184$331.0K0.1%−48,709−49.3%ReducedHistory
APHAmphenol CorpCL A4,709$327.0K0.1%+227+5.1%AddedHistory
KWRQuaker Chemical CorpCOM2,320$327.0K0.1%+2,320NewHistory
TNCTennant CoCOM4,012$327.0K0.1%+1,635+68.8%AddedHistory
THRThermon Group Holdings, Inc.COM11,370$327.0K0.1%+11,370NewHistory
GGenpact LTDSHS7,548$324.0K0.1%+7,548NewHistory
ENREnergizer Holdings, Inc.COM9,291$324.0K0.1%+9,291NewHistory
TGNATegna IncCOM17,705$324.0K0.1%+17,705NewHistory
NWLNewell Brands Inc.Stock32,475$323.0K0.1%+32,475NewHistory
FLSFlowserve CorpCOM5,615$323.0K0.1%+5,615NewHistory
SPBSpectrum Brands Holdings, Inc.COM3,808$322.0K0.1%+3,808NewHistory
PIIPolaris Inc.Stock5,560$320.0K0.1%+5,560NewHistory
RYNRayonier IncCOM12,240$320.0K0.1%+12,240NewHistory
APLSApellis Pharmaceuticals, Inc.COM9,937$318.0K0.1%+9,937NewHistory
DOCHealthpeak Properties, Inc.COM15,597$316.0K0.1%+15,597NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,000$316.0K0.1%−11,292−85.0%ReducedHistory
STEPStepStone Group Inc.COM CL A5,385$312.0K0.1%+5,385NewHistory
NTAPNetApp, Inc.Stock2,676$311.0K<0.1%−15,417−85.2%ReducedHistory
DXCMDexcom IncCOM3,999$311.0K<0.1%−10,332−72.1%ReducedHistory
ALEAllete IncCOM NEW4,810$311.0K<0.1%+4,810NewHistory
TNKTeekay Tankers Ltd.CL A7,796$310.0K<0.1%+7,796NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM7,290$310.0K<0.1%−691−8.7%ReducedHistory
INGNInogen IncCOM33,770$310.0K<0.1%+13,474+66.4%AddedHistory
VITLVital Farms, Inc.COM8,190$309.0K<0.1%+31+0.4%AddedHistory
CHRDChord Energy CorpCOM NEW2,632$308.0K<0.1%+2,632NewHistory
ALKTAlkami Technology, Inc.Stock8,315$305.0K<0.1%+8,315NewHistory
NMFCNew Mountain Finance CorpCOM27,081$305.0K<0.1%+27,081NewHistory
ZEUSOlympic Steel IncCOM9,277$304.0K<0.1%+9,277NewHistory
TALOTalos Energy Inc.COM31,242$303.0K<0.1%−58,576−65.2%ReducedHistory
LZLegalzoom.com, Inc.COM40,404$303.0K<0.1%+40,404NewHistory
MSEXMiddlesex Water CoCOM5,730$302.0K<0.1%+5,730NewHistory
CUBECubeSmartREIT7,000$300.0K<0.1%+7,000NewHistory
BZHBeazer Homes USA IncCOM NEW10,930$300.0K<0.1%+10,930NewHistory
SRIStoneridge IncCOM47,825$300.0K<0.1%−23,391−32.8%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK16,361$299.0K<0.1%+16,361NewHistory
QTWOQ2 Holdings, Inc.COM2,970$299.0K<0.1%+2,970NewHistory
JXNJackson Financial Inc.COM CL A3,418$298.0K<0.1%+3,418NewHistory
SPFISouth Plains Financial, Inc.COM8,571$298.0K<0.1%+8,571NewHistory
CBChubb LtdStock1,075$297.0K<0.1%+1,075NewHistory
EBEventbrite, Inc.COM CL A88,414$297.0K<0.1%−188,522−68.1%ReducedHistory
EXPOExponent IncCOM3,319$296.0K<0.1%+3,319NewHistory
FCFranklin Covey CoCOM7,841$295.0K<0.1%+7,841NewHistory
MPWRMonolithic Power Systems, Inc.COM496$293.0K<0.1%+496NewHistory
STSensata Technologies Holding plcSHS10,660$292.0K<0.1%+10,660NewHistory
RWAYRunway Growth Finance Corp.COM26,569$291.0K<0.1%+26,569NewHistory
MTNVail Resorts IncCOM1,536$288.0K<0.1%+1,536NewHistory
EWBCEast West Bancorp IncCOM2,995$287.0K<0.1%+2,995NewHistory
KGSKodiak Gas Services, Inc.COM7,030$287.0K<0.1%−3,874−35.5%ReducedHistory
ROOTRoot, Inc.CL A NEW3,935$286.0K<0.1%−10,333−72.4%ReducedHistory
SDSandridge Energy IncCOM NEW24,397$286.0K<0.1%+870+3.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,230$285.0K<0.1%+7,230NewHistory
VIRTVirtu Financial, Inc.CL A7,978$285.0K<0.1%−46,519−85.4%ReducedHistory
MOVMovado Group IncCOM14,432$284.0K<0.1%+14,432NewHistory
NBRNabors Industries LtdSHS4,970$284.0K<0.1%+4,970NewHistory
Veren Inc92340V107COM NEW55,190$284.0K<0.1%−118,075−68.1%Reduced–
PVHPVH Corp.COM2,680$283.0K<0.1%+2,680NewHistory
OLPXOlaplex Holdings, Inc.COM163,371$283.0K<0.1%+103,400+172.4%AddedHistory
ANDEAndersons, Inc.COM6,919$280.0K<0.1%+6,919NewHistory
TRMKTrustmark CorpCOM7,926$280.0K<0.1%+7,926NewHistory
FLGTFulgent Genetics, Inc.COM15,129$280.0K<0.1%+1,995+15.2%AddedHistory
OIIOceaneering International IncStock10,670$279.0K<0.1%−1,841−14.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM15,864$278.0K<0.1%+15,864NewHistory
BRBRBellring Brands, Inc.Stock3,666$276.0K<0.1%+3,666NewHistory
STNGScorpio Tankers Inc.SHS5,528$275.0K<0.1%+5,528NewHistory
CARGCarGurus, Inc.COM CL A7,488$274.0K<0.1%−17,004−69.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM821$273.0K<0.1%+821NewHistory
PHRPhreesia, Inc.COM10,850$273.0K<0.1%−13,229−54.9%ReducedHistory
VIRCVirco Mfg CorporationCOM26,699$273.0K<0.1%+14,455+118.1%AddedHistory
KLGWK Kellogg CoCOM15,162$273.0K<0.1%+15,162NewHistory
SLRCSLR Investment Corp.COM16,848$272.0K<0.1%−6,639−28.3%ReducedHistory
MYEMyers Industries IncCOM24,615$272.0K<0.1%+24,615NewHistory
TFXTeleflex IncCOM1,530$272.0K<0.1%+1,530NewHistory
BBDCBarings BDC, Inc.COM28,453$272.0K<0.1%+4,339+18.0%AddedHistory
CXWCoreCivic, Inc.COM12,474$271.0K<0.1%−54,709−81.4%ReducedHistory
VICRVicor CorpCOM5,560$269.0K<0.1%+5,560NewHistory
VERXVertex, Inc.Stock5,020$268.0K<0.1%−13,083−72.3%ReducedHistory
WAFDWafd IncStock8,303$268.0K<0.1%+1,337+19.2%AddedHistory
YOUClear Secure, Inc.COM CL A10,059$268.0K<0.1%−11,531−53.4%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM7,897$268.0K<0.1%+7,897NewHistory
TAPMolson Coors Beverage CoCL B4,653$267.0K<0.1%+4,653NewHistory
VYGRVoyager Therapeutics, Inc.COM47,017$267.0K<0.1%+47,017NewHistory
MCRIMonarch Casino & Resort IncCOM3,355$265.0K<0.1%+3,355NewHistory
NWBINorthwest Bancshares, Inc.COM20,097$265.0K<0.1%+20,097NewHistory
LSCCLattice Semiconductor CorpCOM4,637$263.0K<0.1%+4,637NewHistory
AMTBAmerant Bancorp Inc.CL A11,739$263.0K<0.1%+11,739NewHistory
FAROFaro Technologies IncCOM10,352$263.0K<0.1%−759−6.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,927$262.0K<0.1%−399−5.4%ReducedHistory
CDRECadre Holdings, Inc.COM8,074$261.0K<0.1%+8,074NewHistory
MLNKMeridianLink, Inc.COMMON STOCK12,539$259.0K<0.1%+12,539NewHistory
MASMasco CorpCOM3,513$255.0K<0.1%+3,513NewHistory
DCBODocebo Inc.COM5,690$255.0K<0.1%+5,690NewHistory
KBHKB HomeCOM3,858$254.0K<0.1%+3,858NewHistory
CIENCiena CorpCOM NEW3,000$254.0K<0.1%+3,000NewHistory
PSNLPersonalis, Inc.COM43,685$252.0K<0.1%+43,685NewHistory
DBDDiebold Nixdorf, IncCOM SHS5,807$250.0K<0.1%+5,807NewHistory
NMIHNMI Holdings, Inc.COM6,810$250.0K<0.1%−20,795−75.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW14,436$250.0K<0.1%+14,436NewHistory
SXTSensient Technologies CorpCOM3,500$249.0K<0.1%+3,500NewHistory

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