Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,092
- No 13F data for Q4 2020
- Portfolio value
- $885.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 7,731 | $1.81M | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 52,951 | $1.82M | 0.2% | – | – | History |
| CALYCallaway Golf Co | COM | 68,174 | $1.82M | 0.2% | – | – | History |
| PEverpure, Inc. | CL A | 85,127 | $1.83M | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 35,318 | $1.84M | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 15,881 | $1.84M | 0.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 6,241 | $1.86M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,182 | $1.88M | 0.2% | – | – | History |
| XPOXPO, Inc. | COM | 15,356 | $1.89M | 0.2% | – | – | History |
| CAKECheesecake Factory Inc | COM | 32,476 | $1.90M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 157,034 | $1.92M | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 64,266 | $1.93M | 0.2% | – | – | History |
| NDSNNordson Corp | COM | 9,740 | $1.94M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 12,364 | $1.95M | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 56,567 | $1.96M | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 25,998 | $2.01M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 28,298 | $2.03M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 34,664 | $2.03M | 0.2% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 85,862 | $2.03M | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 22,294 | $2.04M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 35,276 | $2.06M | 0.2% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 61,001 | $2.06M | 0.2% | – | – | – |
| IPGPIpg Photonics Corp | COM | 9,805 | $2.07M | 0.2% | – | – | History |
| BKEBuckle Inc | COM | 53,370 | $2.10M | 0.2% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 50,210 | $2.13M | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17,765 | $2.15M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 37,152 | $2.16M | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 9,429 | $2.16M | 0.2% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 22,280 | $2.16M | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 7,054 | $2.18M | 0.2% | – | – | History |
| CPAYCorpay, Inc. | COM | 8,157 | $2.19M | 0.2% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 37,958 | $2.20M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 26,057 | $2.21M | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 25,119 | $2.21M | 0.3% | – | – | History |
| MTNVail Resorts Inc | COM | 7,611 | $2.22M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,433 | $2.29M | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 73,464 | $2.33M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 26,477 | $2.35M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 6,604 | $2.35M | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 24,759 | $2.35M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 29,930 | $2.36M | 0.3% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 65,325 | $2.36M | 0.3% | – | – | History |
| Inphi Corp45772F107 | COM | 13,482 | $2.40M | 0.3% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,964 | $2.41M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 54,516 | $2.46M | 0.3% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 25,870 | $2.47M | 0.3% | – | – | History |
| HOMEAt Home Group Inc. | COM | 86,209 | $2.47M | 0.3% | – | – | History |
| EQTEQT Corp | Stock | 133,474 | $2.48M | 0.3% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 42,965 | $2.49M | 0.3% | – | – | History |
| AONAon plc | CL A | 10,914 | $2.51M | 0.3% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 336,236 | $2.54M | 0.3% | – | – | – |
| RNGRingCentral, Inc. | CL A | 8,539 | $2.54M | 0.3% | – | – | History |
| STSensata Technologies Holding plc | SHS | 44,369 | $2.57M | 0.3% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 26,052 | $2.61M | 0.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 57,183 | $2.61M | 0.3% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 17,149 | $2.63M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 35,475 | $2.63M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 21,108 | $2.73M | 0.3% | – | – | History |
| EIXEdison International | Stock | 46,564 | $2.73M | 0.3% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 38,748 | $2.75M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,553 | $2.80M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,036 | $2.83M | 0.3% | – | – | History |
| DTDynatrace, Inc. | Stock | 60,877 | $2.94M | 0.3% | – | – | History |
| QDELQuidelOrtho Corp | COM | 23,002 | $2.94M | 0.3% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,239 | $2.98M | 0.3% | – | – | History |
| AZPNASPENTECH Corp | COM | 20,936 | $3.02M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 11,674 | $3.02M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 15,900 | $3.07M | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 15,298 | $3.08M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 22,987 | $3.16M | 0.4% | – | – | History |
| SKXSkechers USA Inc | CL A | 76,159 | $3.18M | 0.4% | – | – | History |
| CMSCMS Energy Corp | COM | 53,266 | $3.26M | 0.4% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49,484 | $3.28M | 0.4% | – | – | History |
| KEYKeycorp | COM | 170,616 | $3.41M | 0.4% | – | – | History |
| WWayfair Inc. | CL A | 11,084 | $3.49M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 10,997 | $3.58M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 21,945 | $3.78M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 57,944 | $3.83M | 0.4% | – | – | History |
| MMacy's, Inc. | COM | 237,707 | $3.85M | 0.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 50,844 | $3.87M | 0.4% | – | – | History |
| FIVEFive Below, Inc | COM | 20,412 | $3.89M | 0.4% | – | – | History |
| MDBMongoDB, Inc. | CL A | 15,458 | $4.13M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,887 | $4.23M | 0.5% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 24,101 | $4.25M | 0.5% | – | – | – |
| CHGGChegg, Inc | COM | 49,924 | $4.28M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 56,160 | $4.36M | 0.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 65,308 | $9.99M | 1.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 516,097 | $11.4M | 1.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 132,752 | $12.8M | 1.5% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 285,721 | $13.4M | 1.5% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 370,144 | $15.0M | 1.7% | – | – | History |
| TXNMTXNM Energy Inc | COM | 324,121 | $15.9M | 1.8% | – | – | History |