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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,078
−14 vs. Q1 2021
Portfolio value
$994.3M
+$108.8M (+12.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM342,566$16.7M1.7%+18,445+5.7%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM307,518$14.8M1.5%+21,797+7.6%AddedHistory
CHNGChange Healthcare Inc.COM622,040$14.3M1.4%+105,943+20.5%AddedHistory
INFOIHS Markit Ltd.SHS101,818$11.5M1.2%−30,934−23.3%ReducedHistory
WORKSlack Technologies, Inc.COM CL A185,222$8.21M0.8%−184,922−50.0%ReducedHistory
STTState Street CorpCOM72,556$5.97M0.6%+68,582+1,725.8%AddedHistory
CCitigroup IncStock73,842$5.22M0.5%+73,842NewHistory
MCHPMicrochip Technology IncStock33,269$4.98M0.5%+33,269NewHistory
DUKDuke Energy CORPStock49,483$4.88M0.5%+49,483NewHistory
PPDPPD, Inc.COM104,214$4.80M0.5%+104,214NewHistory
WCNWaste Connections, Inc.COM38,504$4.60M0.5%+38,504NewHistory
KEYKeycorpCOM219,080$4.52M0.5%+48,464+28.4%AddedHistory
KOCoca Cola CoStock81,718$4.42M0.4%+81,718NewHistory
NDSNNordson CorpCOM19,620$4.31M0.4%+9,880+101.4%AddedHistory
CMICummins IncStock17,459$4.26M0.4%+5,785+49.6%AddedHistory
NUANNuance Communications, Inc.COM75,975$4.14M0.4%+70,918+1,402.4%AddedHistory
TEAMAtlassian CorpCL A16,046$4.12M0.4%+16,046NewHistory
PFPTProofpoint IncCOM23,574$4.10M0.4%+23,574NewHistory
LVSLas Vegas Sands CorpCOM75,683$3.99M0.4%+75,683NewHistory
LULUlululemon athletica inc.Stock10,920$3.98M0.4%+10,920NewHistory
JBLUJetBlue Airways CorpCOM224,344$3.76M0.4%+224,344NewHistory
SOSouthern CoStock61,555$3.73M0.4%+61,555NewHistory
DARDarling Ingredients Inc.COM51,677$3.49M0.4%+51,677NewHistory
AEMAgnico Eagle Mines LtdStock54,140$3.27M0.3%+35,396+188.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW75,531$3.27M0.3%+75,531NewHistory
ROSTRoss Stores, Inc.COM25,699$3.19M0.3%+25,699NewHistory
WLKWestlake CorpCOM35,370$3.19M0.3%+31,593+836.5%AddedHistory
KBHKB HomeCOM77,130$3.14M0.3%+77,130NewHistory
CAKECheesecake Factory IncCOM57,910$3.14M0.3%+25,434+78.3%AddedHistory
CLColgate Palmolive CoStock38,404$3.12M0.3%+8,474+28.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM76,274$3.10M0.3%+66,833+707.9%AddedHistory
DDDuPont de Nemours, Inc.COM39,969$3.09M0.3%+39,969NewHistory
LEALear CorpCOM NEW17,640$3.09M0.3%+17,640NewHistory
FHNFirst Horizon CorpCOM177,086$3.06M0.3%+140,738+387.2%AddedHistory
USBUS Bancorp DECOM NEW53,201$3.03M0.3%+53,201NewHistory
IDCCInterDigital, Inc.COM41,485$3.03M0.3%+41,485NewHistory
MMacy's, Inc.COM159,311$3.02M0.3%−78,396−33.0%ReducedHistory
GPNGlobal Payments IncStock16,081$3.02M0.3%+16,081NewHistory
FISFidelity National Information Services, Inc.Stock20,987$2.97M0.3%+20,987NewHistory
WUWestern Union COStock127,702$2.93M0.3%+127,702NewHistory
ADMArcher-Daniels-Midland CoStock48,361$2.93M0.3%+41,744+630.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS66,944$2.91M0.3%+59,871+846.5%AddedHistory
VRNTVerint Systems IncCOM64,306$2.90M0.3%+38,957+153.7%AddedHistory
NSCNorfolk Southern CorpStock10,844$2.88M0.3%+10,844NewHistory
NTRANatera, Inc.COM25,120$2.85M0.3%+25,120NewHistory
ZENZendesk, Inc.COM19,734$2.85M0.3%+19,734NewHistory
TSNTyson Foods, Inc.Stock38,576$2.85M0.3%+38,576NewHistory
EXPEagle Materials IncCOM19,870$2.82M0.3%+19,870NewHistory
CMECME Group Inc.COM13,171$2.80M0.3%+13,171NewHistory
MSMorgan StanleyStock30,072$2.76M0.3%−26,088−46.5%ReducedHistory
BAXBaxter International IncStock34,198$2.75M0.3%+34,198NewHistory
GAPGap IncCOM81,069$2.73M0.3%+81,069NewHistory
ECLEcolab Inc.Stock13,205$2.72M0.3%+10,340+360.9%AddedHistory
OPTUOptimum Communications, Inc.CL A79,679$2.72M0.3%+56,131+238.4%AddedHistory
OCOwens CorningStock27,360$2.68M0.3%+27,360NewHistory
LHXL3HARRIS Technologies, Inc.Stock12,316$2.66M0.3%+12,316NewHistory
IVZInvesco Ltd.Stock99,513$2.66M0.3%+99,513NewHistory
RSReliance, Inc.COM17,630$2.66M0.3%+9,818+125.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,147$2.64M0.3%+2,277+8.8%AddedHistory
BENFranklin Templeton IncCOM82,140$2.63M0.3%+54,597+198.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR106,210$2.62M0.3%+106,210NewHistory
ALLYAlly Financial Inc.Stock52,249$2.60M0.3%+46,234+768.6%AddedHistory
MDTMedtronic plcStock20,795$2.58M0.3%+20,795NewHistory
BFHBread Financial Holdings, Inc.COM24,711$2.57M0.3%+24,711NewHistory
PFGCPerformance Food Group CoCOM52,880$2.56M0.3%+52,880NewHistory
CTSHCognizant Technology Solutions CorpCL A36,783$2.55M0.3%+14,834+67.6%AddedHistory
GISGeneral Mills IncStock41,231$2.51M0.3%+41,231NewHistory
CVSCVS Health CorpStock29,697$2.48M0.2%+29,697NewHistory
LUVSouthwest Airlines CoCOM46,620$2.48M0.2%+21,106+82.7%AddedHistory
WGOWinnebago Industries IncCOM36,300$2.47M0.2%+15,084+71.1%AddedHistory
TKRTimken CoCOM30,580$2.46M0.2%+30,580NewHistory
MARMarriott International IncStock18,048$2.46M0.2%+18,048NewHistory
AIGAmerican International Group, Inc.Stock51,693$2.46M0.2%+51,693NewHistory
CRNCCerence Inc.COM23,050$2.46M0.2%+18,892+454.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM98,106$2.44M0.2%+98,106NewHistory
EDConsolidated Edison IncStock33,665$2.41M0.2%+33,665NewHistory
DISWalt Disney CoStock13,657$2.40M0.2%+7,224+112.3%AddedHistory
OXMOxford Industries IncCOM24,065$2.38M0.2%+24,065NewHistory
HBIHanesbrands Inc.COM126,221$2.36M0.2%+126,221NewHistory
EBEventbrite, Inc.COM CL A123,860$2.35M0.2%+123,860NewHistory
ITWIllinois Tool Works IncStock10,511$2.35M0.2%+10,511NewHistory
ETREntergy CorpCOM23,491$2.34M0.2%+18,014+328.9%AddedHistory
PAYCPaycom Software, Inc.Stock6,392$2.32M0.2%+5,162+419.7%AddedHistory
PRGSProgress Software CorpCOM50,210$2.32M0.2%+35,075+231.7%AddedHistory
MTBM&T Bank CorpCOM15,890$2.31M0.2%+9,818+161.7%AddedHistory
COLMColumbia Sportswear CoCOM23,445$2.31M0.2%+21,513+1,113.5%AddedHistory
AVGOBroadcom Inc.Stock4,831$2.30M0.2%+4,831NewHistory
SNASnap-on IncCOM10,267$2.29M0.2%+10,267NewHistory
MTZMastec IncCOM21,500$2.28M0.2%+6,801+46.3%AddedHistory
PDPagerDuty, Inc.COM53,239$2.27M0.2%+53,239NewHistory
ATVIActivision Blizzard, Inc.COM23,452$2.24M0.2%+13,045+125.3%AddedHistory
Coherent Inc192479103COM8,446$2.23M0.2%+5,844+224.6%Added–
GRAW R Grace & CoCOM31,998$2.21M0.2%+31,998NewHistory
BGFVBig 5 Sporting Goods CorpCOM86,100$2.21M0.2%+86,100NewHistory
TJXTJX Companies IncStock32,607$2.20M0.2%−25,337−43.7%ReducedHistory
BSXBoston Scientific CorpStock51,259$2.19M0.2%+51,259NewHistory
UBERUber Technologies, IncStock43,506$2.18M0.2%+43,506NewHistory
PGNYProgyny, Inc.COM36,850$2.17M0.2%+27,389+289.5%AddedHistory
CASYCaseys General Stores IncCOM11,160$2.17M0.2%+3,164+39.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM70,384$2.15M0.2%+30,626+77.0%AddedHistory

Sold out since Q1 2021 (671)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 671 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CHGGChegg, IncCOM49,924$4.28M0.5%History
Varian Med Sys Inc92220P105COM24,101$4.25M0.5%–
ICEIntercontinental Exchange, Inc.Stock37,887$4.23M0.5%History
MDBMongoDB, Inc.CL A15,458$4.13M0.5%History
DKSDick's Sporting Goods, Inc.Stock50,844$3.87M0.4%History
ROKURoku, IncCOM CL A10,997$3.58M0.4%History
WWayfair Inc.CL A11,084$3.49M0.4%History
NXHNeighborhood Intelligence, Inc.COM49,484$3.28M0.4%History
CMSCMS Energy CorpCOM53,266$3.26M0.4%History
MTCHMatch Group, Inc.COM22,987$3.16M0.4%History
ETSYEtsy IncCOM15,298$3.08M0.3%History
AZPNASPENTECH CorpCOM20,936$3.02M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock34,239$2.98M0.3%History
QDELQuidelOrtho CorpCOM23,002$2.94M0.3%History
DTDynatrace, Inc.Stock60,877$2.94M0.3%History
AMDAdvanced Micro Devices IncStock36,036$2.83M0.3%History
TCBITexas Capital Bancshares IncCOM38,748$2.75M0.3%History
EIXEdison InternationalStock46,564$2.73M0.3%History
OMCOmnicom Group Inc.COM35,475$2.63M0.3%History
PRAHPRA Health Sciences, Inc.COM17,149$2.63M0.3%History
BROBrown & Brown, Inc.Stock57,183$2.61M0.3%History
QTWOQ2 Holdings, Inc.COM26,052$2.61M0.3%History
HOMEAt Home Group Inc.COM86,209$2.47M0.3%History
Inphi Corp45772F107COM13,482$2.40M0.3%–
DFSDiscover Financial ServicesCOM24,759$2.35M0.3%History
PMPhilip Morris International Inc.Stock26,477$2.35M0.3%History
PYPLPayPal Holdings, Inc.Stock9,433$2.29M0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM37,958$2.20M0.2%History
CCKCrown Holdings, Inc.COM22,280$2.16M0.2%History
VZVerizon Communications IncStock37,152$2.16M0.2%History
LZBLa-Z-Boy IncCOM50,210$2.13M0.2%History
BKEBuckle IncCOM53,370$2.10M0.2%History
Kirkland Lake Gold Ltd49741E100COM61,001$2.06M0.2%–
TREXTrex Co IncCOM22,294$2.04M0.2%History
VLOValero Energy CorpStock28,298$2.03M0.2%History
FEFirstenergy CorpCOM56,567$1.96M0.2%History
JEFJefferies Financial Group Inc.COM64,266$1.93M0.2%History
FFord Motor CoStock157,034$1.92M0.2%History
AEPAmerican Electric Power Co IncStock22,182$1.88M0.2%History
CNICanadian National Railway CoStock15,881$1.84M0.2%History
MOHMolina Healthcare, Inc.COM7,731$1.81M0.2%History
HSYHershey CoCOM11,283$1.78M0.2%History
OMCLOmnicell, Inc.COM13,711$1.78M0.2%History
AEISAdvanced Energy Industries IncCOM15,892$1.74M0.2%History
SCCOSouthern Copper CorpStock25,429$1.73M0.2%History
HRLHormel Foods CorpCOM36,105$1.73M0.2%History
PPGPPG Industries IncStock11,325$1.70M0.2%History
GPIGroup 1 Automotive IncCOM10,657$1.68M0.2%History
HAHawaiian Holdings IncCOM62,857$1.68M0.2%History
DCIDonaldson Co IncStock28,648$1.67M0.2%History
VMCVulcan Materials COCOM9,859$1.66M0.2%History
CRICarters IncCOM18,655$1.66M0.2%History
AAPLApple Inc.Stock13,521$1.65M0.2%History
MSAMSA Safety IncCOM10,973$1.65M0.2%History
CCSCentury Communities, Inc.COM27,270$1.65M0.2%History
HEIHeico CorpCOM13,069$1.64M0.2%History
NICENICE Ltd.SPONSORED ADR7,507$1.64M0.2%History
MCDMcDonalds CorpStock7,273$1.63M0.2%History
INDBIndependent Bank CorpCOM19,278$1.62M0.2%History
OXYOccidental Petroleum CorpStock60,829$1.62M0.2%History
BAPCredicorp LtdCOM11,570$1.58M0.2%History
PEGAPegasystems IncCOM13,636$1.56M0.2%History
OZKBank OZKCOM37,994$1.55M0.2%History
SCHWSchwab Charles CorpStock23,663$1.54M0.2%History
PRFTPerficient IncCOM26,249$1.54M0.2%History
RFRegions Financial CorpCOM74,361$1.54M0.2%History
APPNAppian CorpCL A11,333$1.51M0.2%History
OVVOvintiv Inc.COM63,222$1.51M0.2%History
AMBAAmbarella IncSHS14,760$1.48M0.2%History
APTVAptiv PLCSHS10,702$1.48M0.2%History
SPLKSplunk IncCOM10,847$1.47M0.2%History
VRTVertiv Holdings CoCOM CL A71,517$1.43M0.2%History
ALEAllete IncCOM NEW21,011$1.41M0.2%History
SAFMSanderson Farms IncCOM8,963$1.40M0.2%History
TTCToro CoCOM13,484$1.39M0.2%History
PLCEChildrens Place, Inc.COM19,954$1.39M0.2%History
BKIBlack Knight, Inc.COM18,787$1.39M0.2%History
POOLPool CorpCOM4,001$1.38M0.2%History
NVRONevro CorpCOM9,894$1.38M0.2%History
UNMUnum GroupStock48,734$1.36M0.2%History
IDXXIDEXX Laboratories IncCOM2,717$1.33M0.2%History
HAEHaemonetics CorpCOM11,570$1.28M0.1%History
TDCTeradata CorpStock33,284$1.28M0.1%History
EYENational Vision Holdings, Inc.COM29,012$1.27M0.1%History
PRUPrudential Financial IncStock13,892$1.27M0.1%History
ADSKAutodesk, Inc.COM4,505$1.25M0.1%History
REGIRenewable Energy Group, Inc.COM NEW18,894$1.25M0.1%History
TRIThomson Reuters CorpCOM NEW14,182$1.24M0.1%History
JJSFJ&J Snack Foods CorpCOM7,844$1.23M0.1%History
CECelanese CorpStock8,187$1.23M0.1%History
WNS Hldgs Ltd92932M101SPON ADR16,911$1.23M0.1%–
VRNSVaronis Systems IncCOM23,818$1.22M0.1%History
TOLToll Brothers, Inc.COM21,520$1.22M0.1%History
MLCOMelco Resorts & Entertainment LTDADR61,347$1.22M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR31,200$1.21M0.1%History
SLFSun Life Financial IncCOM23,787$1.20M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG30,537$1.20M0.1%History
MCFEMcAfee Corp.COM CL A52,384$1.19M0.1%History
MIMEMimecast LtdORD SHS29,098$1.17M0.1%History
MMYTMakeMyTrip LtdStock37,003$1.17M0.1%History