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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
Apollo Strategic Growth CaptG0411R106SHS CL A13,227$129.0K<0.1%+3,221+32.2%Added–
PRTKParatek Pharmaceuticals, Inc.COM19,556$133.0K<0.1%+19,556NewHistory
Kins Technology Group Inc49714K208UNIT 10/14/202513,052$134.0K<0.1%−6,948−34.7%Reduced–
RRDRR Donnelley & Sons CoCOM21,560$135.0K<0.1%+21,560NewHistory
BRMKBroadmark Realty Capital Inc.COM13,074$138.0K<0.1%+13,074NewHistory
Mallard Acquisition Corp561204108COM14,118$140.0K<0.1%−2,586−15.5%Reduced–
TPCTutor Perini CorpCOM10,267$142.0K<0.1%−4,758−31.7%ReducedHistory
LXLexinFintech Holdings Ltd.ADR12,118$148.0K<0.1%−5,618−31.7%ReducedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A11,639$149.0K<0.1%+11,639NewHistory
FLXNFlexion Therapeutics IncCOM18,194$150.0K<0.1%−5,172−22.1%ReducedHistory
Affimed N VN01045108COM17,748$150.0K<0.1%+17,748New–
KDMNKadmon Holdings, Inc.COM38,826$151.0K<0.1%+38,826NewHistory
CERSCerus CorpCOM26,113$154.0K<0.1%+26,113NewHistory
NEXNextier Oilfield Solutions Inc.COM32,660$155.0K<0.1%+32,660NewHistory
CRNTCeragon Networks LtdStock42,655$161.0K<0.1%−31,010−42.1%ReducedHistory
RGPResources Connection, Inc.COM11,420$164.0K<0.1%+11,420NewHistory
AUTLAutolus Therapeutics plcSPON ADS24,786$164.0K<0.1%+24,786NewHistory
OMEROmeros CorpCOM11,081$164.0K<0.1%−1,334−10.7%ReducedHistory
CalAmp Corp.128126109COM12,889$164.0K<0.1%+12,889New–
TCSContainer Store Group, Inc.COM12,636$164.0K<0.1%+12,636NewHistory
KAIRKairos Acquisition Corp.CL A SHS17,024$165.0K<0.1%+7,022+70.2%AddedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A17,528$170.0K<0.1%−4,157−19.2%Reduced–
HOOKHOOKIPA Pharma Inc.COM18,519$170.0K<0.1%+18,519NewHistory
DTILPrecision Biosciences IncCOM13,681$171.0K<0.1%+13,681NewHistory
Capstar SPL Purp Acquisition14070Y101COM CL A17,614$172.0K<0.1%+3,406+24.0%Added–
PBYIPuma Biotechnology, Inc.COM18,979$174.0K<0.1%+7,322+62.8%AddedHistory
SIENProject Sage Oldco, Inc.COM21,932$175.0K<0.1%+21,932NewHistory
OPKOpko Health, Inc.COM43,439$176.0K<0.1%+7,693+21.5%AddedHistory
HCCWarrior Met Coal, Inc.COM10,483$180.0K<0.1%−3,881−27.0%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS21,027$183.0K<0.1%+21,027NewHistory
CMRXChimerix IncCOM23,100$185.0K<0.1%+23,100NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS12,475$187.0K<0.1%−41,848−77.0%ReducedHistory
Brookfield Ppty REIT Inc11282X103CL A10,220$193.0K<0.1%−137−1.3%Reduced–
RPAIRetail Properties of America, Inc.CL A17,017$194.0K<0.1%+17,017NewHistory
LACLithium Americas Corp.COM NEW13,129$195.0K<0.1%−23,401−64.1%ReducedHistory
QUOTQuotient Technology Inc.COM18,158$196.0K<0.1%+18,158NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,800$200.0K<0.1%+4,800NewHistory
WLLWhiting Holdings LLCCOM NEW3,660$200.0K<0.1%+3,660NewHistory
Zix Corp98974P100COM28,431$200.0K<0.1%+11,095+64.0%Added–
Sapiens Intl Corp N VG7T16G103SHS7,610$200.0K<0.1%+7,610New–
BTRSBTRS Holdings Inc.COM CL 116,014$202.0K<0.1%+16,014NewHistory
CNMDCONMED CorpCOM1,480$203.0K<0.1%+1,480NewHistory
MASS908 Devices Inc.COM5,250$203.0K<0.1%+5,250NewHistory
Clearway Energy, Inc.18539C105CL A8,030$203.0K<0.1%−14,103−63.7%Reduced–
PETQPetIQ, Inc.COM CL A5,250$203.0K<0.1%−7,998−60.4%ReducedHistory
PRTSCarParts.com, Inc.COM10,000$204.0K<0.1%−5,919−37.2%ReducedHistory
MTGMgic Investment CorpCOM15,154$206.0K<0.1%+15,154NewHistory
DEIDouglas Emmett IncCOM6,129$206.0K<0.1%+6,129NewHistory
ALLOAllogene Therapeutics, Inc.COM7,920$207.0K<0.1%+7,920NewHistory
ACADAcadia Pharmaceuticals IncCOM8,540$208.0K<0.1%+8,540NewHistory
VRTSVirtus Investment Partners, Inc.COM750$208.0K<0.1%−2,397−76.2%ReducedHistory
IMVTImmunovant, Inc.COM19,722$208.0K<0.1%+19,722NewHistory
FFWMFirst Foundation Inc.COM9,240$208.0K<0.1%+471+5.4%AddedHistory
AWIArmstrong World Industries IncCOM1,960$210.0K<0.1%+1,960NewHistory
BANDBandwidth Inc.COM CL A1,520$210.0K<0.1%+1,520NewHistory
OSCROscar Health, Inc.CL A9,870$212.0K<0.1%+9,870NewHistory
DLTHDuluth Holdings Inc.COM CL B10,256$212.0K<0.1%+10,256NewHistory
ZNGAZynga IncCL A19,901$212.0K<0.1%−35,618−64.2%ReducedHistory
CDAKCodiak BioSciences, Inc.COM11,500$213.0K<0.1%+11,500NewHistory
ZSZscaler, Inc.Stock994$215.0K<0.1%+994NewHistory
YUMCYum China Holdings, Inc.COM3,254$215.0K<0.1%−2,763−45.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,400$215.0K<0.1%+2,400NewHistory
RUTHRuths Hospitality Group, Inc.COM9,316$215.0K<0.1%+9,316NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,096$215.0K<0.1%+4,096NewHistory
CRMTAmericas Carmart IncCOM1,522$216.0K<0.1%+1,522NewHistory
CONNConns IncCOM8,460$216.0K<0.1%−6,072−41.8%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR9,481$216.0K<0.1%−14,620−60.7%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM2,230$217.0K<0.1%+2,230NewHistory
KELYAKelly Services IncCL A9,100$218.0K<0.1%+9,100NewHistory
VREVeris Residential, Inc.COM12,740$218.0K<0.1%+12,740NewHistory
SURFSurface Oncology, Inc.COM29,393$219.0K<0.1%+7,866+36.5%AddedHistory
MRTNMarten Transport LtdCOM13,333$220.0K<0.1%−24,124−64.4%ReducedHistory
ARWArrow Electronics, Inc.COM1,930$220.0K<0.1%+1,930NewHistory
EXPOExponent IncCOM2,480$221.0K<0.1%+2,480NewHistory
EXELExelixis, Inc.COM12,159$222.0K<0.1%−14,576−54.5%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A21,280$222.0K<0.1%+21,280NewHistory
Golden Ocean Group LtdG39637205SHS NEW20,232$223.0K<0.1%+7,295+56.4%Added–
DOCUDocuSign, Inc.Stock805$225.0K<0.1%+805NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,810$225.0K<0.1%+24,810NewHistory
ATKRAtkore Inc.COM3,200$227.0K<0.1%+3,200NewHistory
SRDXSurmodics IncCOM4,180$227.0K<0.1%+4,180NewHistory
PEBPebblebrook Hotel TrustCOM9,670$228.0K<0.1%−186−1.9%ReducedHistory
SBSafe Bulkers, Inc.COM56,973$228.0K<0.1%+56,973NewHistory
CWKCushman & Wakefield Ltd.SHS13,122$229.0K<0.1%−1,055−7.4%ReducedHistory
ACLSAxcelis Technologies IncStock5,694$230.0K<0.1%+5,694NewHistory
CSTLCastle Biosciences IncCOM3,140$230.0K<0.1%+3,140NewHistory
IMMRImmersion CorpCOM26,221$230.0K<0.1%−16,463−38.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,510$231.0K<0.1%+6,510NewHistory
ALRMAlarm.com Holdings, Inc.COM2,730$231.0K<0.1%+404+17.4%AddedHistory
TSTenaris SASPONSORED ADS10,542$231.0K<0.1%+10,542NewHistory
EHCEncompass Health CorpCOM2,970$232.0K<0.1%+2,970NewHistory
FBPFirst BancorpCOM NEW19,425$232.0K<0.1%−133,436−87.3%ReducedHistory
US Ecology, Inc.91734M103COM6,180$232.0K<0.1%+6,180New–
WPRTWestport Fuel Systems Inc.COM NEW43,866$233.0K<0.1%+18,159+70.6%AddedHistory
SASRSandy Spring Bancorp IncCOM5,320$235.0K<0.1%+5,320NewHistory
WTWWillis Towers Watson PLCSHS1,032$237.0K<0.1%+1,032NewHistory
UNFUnifirst CorpCOM1,010$237.0K<0.1%+1,010NewHistory
MTWManitowoc Co IncCOM NEW9,690$237.0K<0.1%+9,690NewHistory
FDSFactset Research Systems IncStock710$238.0K<0.1%+710NewHistory
AGXArgan IncStock4,980$238.0K<0.1%+4,980NewHistory

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