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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
CLBCore Laboratories Inc.COM14,357$249.0K<0.1%+14,357NewHistory
DOVDOVER CorpCOM1,329$249.0K<0.1%−198−13.0%ReducedHistory
CSGSCSG Systems International IncCOM4,860$248.0K<0.1%−16,535−77.3%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW24,574$247.0K<0.1%+24,574NewHistory
RGRSturm Ruger & Co IncStock6,927$245.0K<0.1%+6,927NewHistory
RBRKRubrik, Inc.Stock3,751$245.0K<0.1%+3,751NewHistory
ARQTArcutis Biotherapeutics, Inc.COM17,603$245.0K<0.1%+17,603NewHistory
JOEST JOE CoCOM5,460$245.0K<0.1%+5,460NewHistory
ARCBArcbest CorpCOM2,611$243.0K<0.1%+2,611NewHistory
XPERXperi Inc.COMMON STOCK23,709$243.0K<0.1%+23,709NewHistory
DARDarling Ingredients Inc.COM7,190$243.0K<0.1%+7,190NewHistory
PSFEPaysafe LtdSHS14,054$240.0K<0.1%+14,054NewHistory
EYPTEyePoint, Inc.COM NEW32,178$240.0K<0.1%+20,129+167.1%AddedHistory
New Gold Inc Cda644535106COM96,879$240.0K<0.1%+37,135+62.2%Added–
FTITechnipFMC plcCOM8,260$239.0K<0.1%+8,260NewHistory
GRBKGreen Brick Partners, Inc.COM4,210$238.0K<0.1%+4,210NewHistory
FBNCFirst BancorpCOM5,360$236.0K<0.1%+5,360NewHistory
TROXTronox Holdings plcSHS23,365$235.0K<0.1%+23,365NewHistory
ERIIEnergy Recovery, Inc.COM15,924$234.0K<0.1%+15,924NewHistory
ETNEaton Corp plcStock702$233.0K<0.1%+702NewHistory
HTBHomeTrust Bancshares, Inc.COM6,906$233.0K<0.1%+6,906NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES16,523$233.0K<0.1%+16,523NewHistory
PDFSPDF Solutions IncCOM8,583$232.0K<0.1%+8,583NewHistory
CMSCMS Energy CorpCOM3,474$232.0K<0.1%−1,773−33.8%ReducedHistory
HCATHealth Catalyst, Inc.COM32,845$232.0K<0.1%+32,845NewHistory
SPXCSPX Technologies, Inc.COM1,580$230.0K<0.1%+1,580NewHistory
SAICScience Applications International CorpCOM2,040$228.0K<0.1%+2,040NewHistory
TCPCBlackRock TCP Capital Corp.COM26,064$227.0K<0.1%−3,813−12.8%ReducedHistory
WWWWolverine World Wide IncCOM10,114$225.0K<0.1%+10,114NewHistory
KMPRKEMPER CorpCOM3,389$225.0K<0.1%−15,464−82.0%ReducedHistory
UECUranium Energy CorpCOM33,267$223.0K<0.1%+33,267NewHistory
GENGen Digital Inc.Stock8,071$221.0K<0.1%+8,071NewHistory
JILLJ.Jill, Inc.COM8,005$221.0K<0.1%+8,005NewHistory
WINAWinmark CorpCOM560$220.0K<0.1%+560NewHistory
Northeast BK Portland Me66405S100COM2,390$219.0K<0.1%+2,390New–
SRCE1st Source CorpCOM3,759$219.0K<0.1%+3,759NewHistory
CCAPCrescent Capital BDC, Inc.COM11,352$218.0K<0.1%+11,352NewHistory
IBNIcici Bank LtdADR7,298$218.0K<0.1%+7,298NewHistory
PRLBProto Labs IncCOM5,540$217.0K<0.1%−20,112−78.4%ReducedHistory
NHCNational Healthcare CorpCOM2,018$217.0K<0.1%−595−22.8%ReducedHistory
GISGeneral Mills IncStock3,386$216.0K<0.1%−1,424−29.6%ReducedHistory
CMRECostamare Inc.SHS16,797$216.0K<0.1%+16,797NewHistory
BKTIBK Technologies CorpCOM NEW6,285$215.0K<0.1%+6,285NewHistory
AALAmerican Airlines Group Inc.Stock12,260$214.0K<0.1%−53,159−81.3%ReducedHistory
NTRANatera, Inc.COM1,352$214.0K<0.1%+1,352NewHistory
PUBMPubMatic, Inc.COM CL A14,491$213.0K<0.1%−2,557−15.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM2,436$212.0K<0.1%+2,436NewHistory
ZBRAZebra Technologies CorpCL A550$212.0K<0.1%+550NewHistory
CCNECNB Financial CorpCOM8,483$211.0K<0.1%+8,483NewHistory
AOSSmith A O CorpCOM3,079$210.0K<0.1%+3,079NewHistory
CLColgate Palmolive CoStock2,283$208.0K<0.1%−39,883−94.6%ReducedHistory
EOLSEvolus, Inc.COM18,886$208.0K<0.1%+7,103+60.3%AddedHistory
CSTMConstellium SECL A SHS20,051$206.0K<0.1%−99,742−83.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,426$206.0K<0.1%−21,566−69.6%ReducedHistory
INVHInvitation Homes Inc.COM6,392$205.0K<0.1%+6,392NewHistory
EVEREverQuote, Inc.COM CL A10,221$205.0K<0.1%+10,221NewHistory
CRMDCorMedix Inc.COM25,335$205.0K<0.1%+25,335NewHistory
ARHSArhaus, Inc.COM CL A21,612$203.0K<0.1%−43,537−66.8%ReducedHistory
RUSHARush Enterprises IncCL A3,700$203.0K<0.1%−970−20.8%ReducedHistory
REYNReynolds Consumer Products Inc.COM7,515$203.0K<0.1%−19,847−72.5%ReducedHistory
ALABAstera Labs, Inc.Stock1,528$202.0K<0.1%+1,528NewHistory
ICUIIcu Medical IncCOM1,300$202.0K<0.1%+1,300NewHistory
GBCIGlacier Bancorp, Inc.COM3,981$200.0K<0.1%+3,981NewHistory
ANGIAngi Inc.COM CL A NEW119,595$199.0K<0.1%+119,595NewHistory
AVDAmerican Vanguard CorpCOM42,835$198.0K<0.1%+42,835NewHistory
VREXVarex Imaging CorpCOM13,484$197.0K<0.1%−11,132−45.2%ReducedHistory
NTSTNETSTREIT Corp.COM13,844$196.0K<0.1%−431−3.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM23,300$194.0K<0.1%−30,053−56.3%ReducedHistory
CRCTCricut, Inc.COM CL A33,846$193.0K<0.1%+3,365+11.0%AddedHistory
PDPagerDuty, Inc.COM10,583$193.0K<0.1%−78,093−88.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW26,272$192.0K<0.1%+3,185+13.8%AddedHistory
ATNIATN International, Inc.COM11,273$189.0K<0.1%+11,273NewHistory
AUPHAurinia Pharmaceuticals Inc.COM20,509$185.0K<0.1%+20,509NewHistory
DOLEDole plcORD SHS13,527$183.0K<0.1%+13,527NewHistory
UTZUtz Brands, Inc.COM CL A11,630$182.0K<0.1%−4,247−26.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM18,040$182.0K<0.1%+18,040NewHistory
BVSBioventus Inc.COM CL A17,201$181.0K<0.1%+17,201NewHistory
BLZEBackblaze, Inc.COM CL A30,014$181.0K<0.1%+17,914+148.0%AddedHistory
EHABEnhabit, Inc.COM22,811$178.0K<0.1%−4,396−16.2%ReducedHistory
SXCSunCoke Energy, Inc.COM16,382$175.0K<0.1%−110,962−87.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,815$174.0K<0.1%+13,815NewHistory
BWLPBW LPG LtdCOM15,137$172.0K<0.1%−8,542−36.1%ReducedHistory
CIMChimera Investment CorpCOM SHS12,169$170.0K<0.1%+12,169NewHistory
OLOOlo Inc.CL A22,149$170.0K<0.1%−32,163−59.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM14,158$167.0K<0.1%+14,158NewHistory
MTRXMatrix Service CoCOM13,986$167.0K<0.1%−42,512−75.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM10,471$166.0K<0.1%+10,471NewHistory
UUUUEnergy Fuels IncCOM NEW31,828$163.0K<0.1%+31,828NewHistory
INSGInseego Corp.COM NEW15,628$161.0K<0.1%−5,980−27.7%ReducedHistory
CTKBCytek Biosciences, Inc.COM24,423$159.0K<0.1%−3,580−12.8%ReducedHistory
EYENational Vision Holdings, Inc.COM15,097$157.0K<0.1%−50,291−76.9%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW15,420$157.0K<0.1%+15,420NewHistory
GNKGenco Shipping & Trading LtdSHS11,188$156.0K<0.1%−18,177−61.9%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A10,011$155.0K<0.1%+10,011NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM57,915$155.0K<0.1%+57,915NewHistory
SSPE.W. Scripps CoCL A NEW68,784$152.0K<0.1%+761+1.1%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS18,285$151.0K<0.1%+18,285NewHistory
AGNCAGNC Investment Corp.REIT16,100$149.0K<0.1%+16,100NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N10,295$149.0K<0.1%−1,788−14.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,734$147.0K<0.1%+11,734NewHistory

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