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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
LPLALPL Financial Holdings Inc.COM11,570$1.56M0.2%+11,570NewHistory
FIVNFive9, Inc.COM8,521$1.56M0.2%−1,430−14.4%ReducedHistory
AVYAvery Dennison CorpCOM7,532$1.58M0.2%+7,532NewHistory
MDCSekisui House U.S., Inc.COM31,330$1.58M0.2%+18,167+138.0%AddedHistory
SHOOSteven Madden, Ltd.COM36,352$1.59M0.2%+36,352NewHistory
IAAIAA, Inc.COM29,513$1.61M0.2%+29,513NewHistory
TXNTexas Instruments IncStock8,418$1.62M0.2%+8,418NewHistory
TXTTextron IncCOM23,677$1.63M0.2%+16,474+228.7%AddedHistory
RGENRepligen CorpCOM8,230$1.64M0.2%+7,165+672.8%AddedHistory
WTFCWintrust Financial CorpCOM21,740$1.64M0.2%+21,740NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32,436$1.65M0.2%+32,436NewHistory
CPAYCorpay, Inc.COM6,471$1.66M0.2%−1,686−20.7%ReducedHistory
ARMKAramarkCOM44,617$1.66M0.2%+44,617NewHistory
AYIAcuity Inc. (DE)Stock8,940$1.67M0.2%+8,940NewHistory
TDYTeledyne Technologies IncCOM3,993$1.67M0.2%+3,993NewHistory
BXBlackstone Inc.COM17,321$1.68M0.2%+17,321NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM9,184$1.69M0.2%−56,124−85.9%ReducedHistory
EFXEquifax IncCOM7,046$1.69M0.2%+7,046NewHistory
SIGSignet Jewelers LtdSHS20,990$1.70M0.2%−21,975−51.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,138$1.71M0.2%+1,470+31.5%AddedHistory
ICLRIcon PLCCOM8,359$1.73M0.2%+8,359NewHistory
PINSPinterest, Inc.CL A21,929$1.73M0.2%+21,929NewHistory
ORCLOracle CorpStock22,308$1.74M0.2%+22,308NewHistory
FLSFlowserve CorpCOM43,260$1.74M0.2%+24,836+134.8%AddedHistory
EMNEastman Chemical CoStock15,057$1.76M0.2%+10,853+258.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14,624$1.76M0.2%−3,141−17.7%ReducedHistory
ESTCElastic N.V.ORD SHS12,177$1.77M0.2%−3,924−24.4%ReducedHistory
SNOWSnowflake Inc.Stock7,381$1.78M0.2%−2,048−21.7%ReducedHistory
SNAPSnap IncStock26,356$1.80M0.2%+9,965+60.8%AddedHistory
IEXIdex CorpCOM8,181$1.80M0.2%+8,181NewHistory
AFLAflac IncStock33,578$1.80M0.2%+33,578NewHistory
PPLIPeople IncCOM NEW11,741$1.81M0.2%+11,741NewHistory
NOVNOV Inc.COM118,198$1.81M0.2%+118,198NewHistory
PNCPNC Financial Services Group, Inc.Stock9,523$1.82M0.2%+7,713+426.1%AddedHistory
RLRalph Lauren CorpCL A15,526$1.83M0.2%+12,263+375.8%AddedHistory
AZTAAzenta, Inc.COM19,200$1.83M0.2%+777+4.2%AddedHistory
VEEVVeeva Systems IncStock5,898$1.83M0.2%+2,185+58.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD15,789$1.83M0.2%+15,789NewHistory
AEOAmerican Eagle Outfitters IncCOM48,973$1.84M0.2%+35,329+258.9%AddedHistory
Sogou Inc83409V104ADR REPSTG A215,552$1.84M0.2%−120,684−35.9%Reduced–
NRGNRG Energy, Inc.Stock45,709$1.84M0.2%+45,709NewHistory
WDAYWorkday, Inc.CL A7,813$1.86M0.2%+3,806+95.0%AddedHistory
PXDPioneer Natural Resources CoCOM11,486$1.87M0.2%+11,486NewHistory
ADPAutomatic Data Processing IncStock9,418$1.87M0.2%+9,418NewHistory
AAPAdvance Auto Parts IncCOM9,130$1.87M0.2%+3,037+49.8%AddedHistory
MROMarathon Oil CorpCOM137,941$1.88M0.2%+110,336+399.7%AddedHistory
RHIRobert Half Inc.COM21,302$1.90M0.2%+21,302NewHistory
REALTheRealReal, Inc.COM96,568$1.91M0.2%+96,568NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A62,303$1.91M0.2%+62,303NewHistory
SYYSysco CorpStock24,860$1.93M0.2%+18,044+264.7%AddedHistory
IQVIQVIA Holdings Inc.Stock8,032$1.95M0.2%−7,868−49.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM25,850$1.95M0.2%+25,850NewHistory
MLKNMillerknoll, Inc.COM41,440$1.95M0.2%+41,440NewHistory
AMEAmetek IncCOM14,697$1.96M0.2%+14,697NewHistory
SFStifel Financial CorpCOM30,390$1.97M0.2%+18,567+157.0%AddedHistory
MUSAMurphy USA Inc.COM14,880$1.99M0.2%+14,880NewHistory
MTNVail Resorts IncCOM6,287$1.99M0.2%−1,324−17.4%ReducedHistory
MATXMatson, Inc.COM31,130$1.99M0.2%+6,299+25.4%AddedHistory
FTVFortive CorpStock28,630$2.00M0.2%+25,298+759.2%AddedHistory
CTRNCiti Trends IncCOM23,020$2.00M0.2%+23,020NewHistory
RYRoyal Bank of CanadaStock19,863$2.01M0.2%+11,581+139.8%AddedHistory
NDAQNasdaq, Inc.COM11,442$2.01M0.2%+7,539+193.2%AddedHistory
DTEDte Energy CoCOM15,524$2.01M0.2%+15,524NewHistory
SEDGSolaredge Technologies, Inc.COM7,290$2.02M0.2%+7,290NewHistory
COWNCowen Inc.CL A NEW49,182$2.02M0.2%+22,852+86.8%AddedHistory
DRIDarden Restaurants IncCOM13,898$2.03M0.2%+7,842+129.5%AddedHistory
RTXRTX CorpStock23,959$2.04M0.2%+2,604+12.2%AddedHistory
ANSSAnsys IncCOM5,898$2.05M0.2%+4,545+335.9%AddedHistory
SESea LtdSPONSORD ADS7,501$2.06M0.2%+5,013+201.5%AddedHistory
NUENucor CorpCOM21,585$2.07M0.2%+21,585NewHistory
PRKSUnited Parks & Resorts Inc.COM41,710$2.08M0.2%+9,520+29.6%AddedHistory
RUNSunrun Inc.COM37,467$2.09M0.2%+15,736+72.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS28,620$2.09M0.2%+28,620NewHistory
METMetlife IncStock35,067$2.10M0.2%+35,067NewHistory
TENBTenable Holdings, Inc.COM51,073$2.11M0.2%−14,252−21.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM15,174$2.13M0.2%+15,174NewHistory
NJRNew Jersey Resources CorpStock54,110$2.14M0.2%+40,017+283.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM70,384$2.15M0.2%+30,626+77.0%AddedHistory
CPRICapri Holdings LtdSHS37,531$2.15M0.2%+20,408+119.2%AddedHistory
CASYCaseys General Stores IncCOM11,160$2.17M0.2%+3,164+39.6%AddedHistory
PGNYProgyny, Inc.COM36,850$2.17M0.2%+27,389+289.5%AddedHistory
UBERUber Technologies, IncStock43,506$2.18M0.2%+43,506NewHistory
BSXBoston Scientific CorpStock51,259$2.19M0.2%+51,259NewHistory
TJXTJX Companies IncStock32,607$2.20M0.2%−25,337−43.7%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM86,100$2.21M0.2%+86,100NewHistory
GRAW R Grace & CoCOM31,998$2.21M0.2%+31,998NewHistory
Coherent Inc192479103COM8,446$2.23M0.2%+5,844+224.6%Added–
ATVIActivision Blizzard, Inc.COM23,452$2.24M0.2%+13,045+125.3%AddedHistory
PDPagerDuty, Inc.COM53,239$2.27M0.2%+53,239NewHistory
MTZMastec IncCOM21,500$2.28M0.2%+6,801+46.3%AddedHistory
SNASnap-on IncCOM10,267$2.29M0.2%+10,267NewHistory
AVGOBroadcom Inc.Stock4,831$2.30M0.2%+4,831NewHistory
COLMColumbia Sportswear CoCOM23,445$2.31M0.2%+21,513+1,113.5%AddedHistory
MTBM&T Bank CorpCOM15,890$2.31M0.2%+9,818+161.7%AddedHistory
PRGSProgress Software CorpCOM50,210$2.32M0.2%+35,075+231.7%AddedHistory
PAYCPaycom Software, Inc.Stock6,392$2.32M0.2%+5,162+419.7%AddedHistory
ETREntergy CorpCOM23,491$2.34M0.2%+18,014+328.9%AddedHistory
ITWIllinois Tool Works IncStock10,511$2.35M0.2%+10,511NewHistory
EBEventbrite, Inc.COM CL A123,860$2.35M0.2%+123,860NewHistory
HBIHanesbrands Inc.COM126,221$2.36M0.2%+126,221NewHistory

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