Skip to main content
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
TTOOT2 Biosystems, Inc.COM10,016$12.0K<0.1%+10,016NewHistory
URGUr-Energy IncCOM14,295$20.0K<0.1%+14,295NewHistory
Eros STX Global CorporationG3788M114SHS NEW17,394$27.0K<0.1%+17,394New–
ASAPWaitr Holdings Inc.COM19,165$34.0K<0.1%+19,165NewHistory
QTNTQuotient LtdSHS10,168$37.0K<0.1%+10,168NewHistory
INFIInfinity Pharmaceuticals, Inc.COM12,844$38.0K<0.1%+12,844NewHistory
ODTOdonate Therapeutics, Inc.COM11,106$39.0K<0.1%+11,106NewHistory
NERVMinerva Neurosciences, Inc.COM17,575$41.0K<0.1%+17,575NewHistory
CNVSCineverse Corp.COM NEW33,518$43.0K<0.1%+17,551+109.9%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,703$44.0K<0.1%+10,703NewHistory
ARAYAccuray IncCOM10,997$49.0K<0.1%+10,997NewHistory
SOSSOS LtdSPNSORD ADS NEW15,136$50.0K<0.1%+15,136NewHistory
RNACCartesian Therapeutics, Inc.COM12,492$52.0K<0.1%+12,492NewHistory
CHRACharah Solutions, Inc.COM10,579$53.0K<0.1%+10,579NewHistory
ADVMAdverum Biotechnologies, Inc.COM15,371$54.0K<0.1%+15,371NewHistory
DSXDiana Shipping Inc.COM10,290$54.0K<0.1%+10,290NewHistory
SLDBSolid Biosciences Inc.COM16,251$59.0K<0.1%−5,841−26.4%ReducedHistory
TCDATricida, Inc.COM14,484$62.0K<0.1%+14,484NewHistory
ISEEIVERIC bio, Inc.COM10,319$65.0K<0.1%+10,319NewHistory
SYRSSyros Pharmaceuticals, Inc.COM13,049$71.0K<0.1%+13,049NewHistory
UBXUnity Biotechnology, Inc.COM15,813$73.0K<0.1%+15,813NewHistory
TRUETrueCar, Inc.COM13,351$75.0K<0.1%−11,395−46.0%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM18,350$75.0K<0.1%−4,236−18.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS11,679$78.0K<0.1%+11,679NewHistory
FLNTFluent, Inc.COM26,513$78.0K<0.1%+26,513NewHistory
ORTXOrchard Therapeutics plcADS18,538$81.0K<0.1%+18,538NewHistory
ATNXAthenex, Inc.COM19,566$91.0K<0.1%+19,566NewHistory
Falcon Capital Acquisitn Cor30606L108COM CL A10,000$93.0K<0.1%+10,000New–
BGCBGC Group, Inc.CL A16,734$95.0K<0.1%−28,272−62.8%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM13,119$95.0K<0.1%+13,119NewHistory
KALAKALA BIO, Inc.COM17,929$95.0K<0.1%−311−1.7%ReducedHistory
Healthcare Services Acqu Cor42227K104COM CL A10,054$97.0K<0.1%+10,054New–
CRONCronos Group Inc.COM11,439$98.0K<0.1%−5,585−32.8%ReducedHistory
Eq Health Acquisition Corp26886A101COM CL A10,123$98.0K<0.1%+10,123New–
TMACMusic Acquisition CorpCOM CLASS A10,097$98.0K<0.1%+10,097NewHistory
Ares Acquisition CorporationG33032106COM CL A10,074$98.0K<0.1%+10,074New–
Ushg Acquisition Corp91748P100COM CL A10,137$98.0K<0.1%+10,137New–
GSKYGreenSky, Inc.CL A17,774$99.0K<0.1%+17,774NewHistory
Joff Fintech Acquisition Cor46592C100COM CL A10,288$99.0K<0.1%+10,288New–
Senior Connect Acquisitn Cor81723H108COM CL A10,225$99.0K<0.1%+10,225New–
PRPCCC Neuberger Principal Holdings IIISHS CL A10,172$99.0K<0.1%+10,172NewHistory
HHLAHH&L Acquisition Co.SHS CL A10,256$99.0K<0.1%+10,256NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM10,153$99.0K<0.1%+10,153NewHistory
Agile Growth Corp.G01202103CLASS A ORD10,256$99.0K<0.1%+10,256New–
Austerlitz Acquisition CorpG0633U101COM CL A10,172$99.0K<0.1%+10,172New–
KAIIQuadro Acquisition One Corp.CL A SHS10,310$99.0K<0.1%+10,310NewHistory
QTTBQ32 Bio Inc.COM13,776$100.0K<0.1%−2,129−13.4%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A10,297$100.0K<0.1%+10,297New–
Yamana Gold Inc98462Y100COM23,698$100.0K<0.1%+23,698New–
Altimar Acquisition Corp IIG03709105SHS CL A10,245$100.0K<0.1%+10,245New–
Redball Acquisition CorpG7417R105COM CL A10,204$100.0K<0.1%+10,204New–
Boa Acquisition Corp05601A109COM CL A10,337$100.0K<0.1%+10,337New–
CF Acquisition Corp VI12521J103COM CL A10,266$100.0K<0.1%+10,266New–
SOCSable Offshore Corp.COM CL A10,384$100.0K<0.1%+10,384NewHistory
Forest Road Acquisition Cor34619V103CL A10,205$100.0K<0.1%+10,205New–
KKR Acquisition Holding I Co48253T109COM CLASS A10,193$100.0K<0.1%+10,193New–
Tech and Energy Transition87823R102CLASS A COM10,315$100.0K<0.1%+10,315New–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS10,309$100.0K<0.1%+10,309New–
APGBApollo Strategic Growth Capital IISHS CL A10,224$100.0K<0.1%+10,224NewHistory
CHAACatcha Investment CorpSHS CL A10,309$100.0K<0.1%+10,309NewHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS10,319$100.0K<0.1%+10,319New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS10,245$100.0K<0.1%+10,245NewHistory
Tailwind Internatnal Acq CorG8662F101COM CL A10,336$100.0K<0.1%+10,336New–
Tuatara Capital Acquisitn CoG9118J101CL A SHS10,290$100.0K<0.1%+10,290New–
VPC Impact Acquisition HldgG9460L126CLASS A ORD10,266$100.0K<0.1%+10,266New–
Abacus Global Management, Inc.274681105COM CL A10,381$101.0K<0.1%−9,645−48.2%Reduced–
SCOAScION Tech Growth ICL A SHS10,339$101.0K<0.1%+10,339NewHistory
Lazard Growth Acquisition CoG54035103SHS10,277$101.0K<0.1%+10,277New–
PHICPopulation Health Investment Co., Inc.SHS CL A10,377$102.0K<0.1%+10,377NewHistory
New Vista Acquisition CorpG6529L105CL A SHS10,533$102.0K<0.1%+10,533New–
COVA Acquisition Corp.G2554Y104CL A SHS10,919$106.0K<0.1%+10,919New–
Pine Technology Acquisitn Co722850104CLASS A COM10,935$106.0K<0.1%+10,935New–
FSRXFinserv Acquisition Corp. IICOM CL A11,064$107.0K<0.1%+11,064NewHistory
GX Acquisition Corp II36260F105CLASS A COM11,077$107.0K<0.1%+11,077New–
HLHecla Mining CoCOM14,517$108.0K<0.1%−35,060−70.7%ReducedHistory
PRTYParty City Holdco Inc.COM11,587$108.0K<0.1%+11,587NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS11,339$109.0K<0.1%+11,339New–
Motive Capital CorpG6293A103SHS CL A11,147$109.0K<0.1%+11,147New–
Broadscale Acquisition Corp11134Y101COM CL A11,199$109.0K<0.1%+11,199New–
SBEASBEA Merger Sub LLCCOM CL A11,217$109.0K<0.1%+11,217NewHistory
CFIVCF Acquisition Corp. IVCOM CL A11,318$110.0K<0.1%+11,318NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A27,146$110.0K<0.1%+27,146NewHistory
HMYHarmony Gold Mining Co LtdADR29,832$111.0K<0.1%−15,556−34.3%ReducedHistory
CRISCuris IncCOM NEW13,895$112.0K<0.1%+13,895NewHistory
Interprivate II Acquisition46064Q207UNIT 99/99/999911,190$112.0K<0.1%−200−1.8%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR13,069$113.0K<0.1%+13,069NewHistory
EQXEquinox Gold Corp.COM16,337$114.0K<0.1%+16,337NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD49,297$117.0K<0.1%−3,987−7.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM22,533$117.0K<0.1%+22,533NewHistory
AGSPlayAGS, Inc.COM11,859$117.0K<0.1%+11,859NewHistory
VRAYViewRay, Inc.COM17,914$118.0K<0.1%+17,914NewHistory
COTYCoty Inc.COM CL A12,992$121.0K<0.1%+12,992NewHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/202612,267$121.0K<0.1%−6,117−33.3%Reduced–
ARRArmour Residential REIT, Inc.COM NEW10,853$124.0K<0.1%+10,853NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D26,578$124.0K<0.1%+26,578NewHistory
ESRTEmpire State Realty Trust, Inc.CL A10,390$125.0K<0.1%+10,390NewHistory
EMKREmcore CorpCOM NEW13,556$125.0K<0.1%+13,556NewHistory
EGIOEdgio, Inc.COM39,888$126.0K<0.1%+39,888NewHistory
PRVBProvention Bio, Inc.COM15,151$128.0K<0.1%−9,654−38.9%ReducedHistory
Qiwi PLC74735M108SPON ADR REP B11,974$128.0K<0.1%+11,974New–

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