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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
ITGartner IncCOM984$238.0K<0.1%−8,219−89.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,308$238.0K<0.1%−4,771−78.5%ReducedHistory
OFIXOrthofix Medical Inc.COM5,950$239.0K<0.1%+5,950NewHistory
BURLBurlington Stores, Inc.COM750$241.0K<0.1%−5,491−88.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS15,464$241.0K<0.1%−37,007−70.5%ReducedHistory
VGRVector Group LtdCOM17,075$241.0K<0.1%+17,075NewHistory
AMGAffiliated Managers Group, Inc.Stock1,570$242.0K<0.1%+1,570NewHistory
WWWW International, Inc.COM6,700$242.0K<0.1%+6,700NewHistory
Maxeon Solar Technologies LTY58473102SHS11,330$243.0K<0.1%+3,603+46.6%Added–
AVAAvista CorpCOM5,700$244.0K<0.1%+5,700NewHistory
CXCemex SAB de CVSPON ADR NEW29,004$244.0K<0.1%−51,142−63.8%ReducedHistory
BANCBanc of California, Inc.COM13,907$244.0K<0.1%+13,907NewHistory
PSBPS Business Parks, Inc.COM1,660$246.0K<0.1%+1,660NewHistory
MCKMcKesson CorpStock1,297$248.0K<0.1%+1,297NewHistory
STEPStepStone Group Inc.COM CL A7,232$249.0K<0.1%+7,232NewHistory
NBRNabors Industries LtdSHS2,190$250.0K<0.1%+2,190NewHistory
UEUrban Edge PropertiesCOM13,093$251.0K<0.1%+608+4.9%AddedHistory
GOCOGoHealth, Inc.COM CL A22,366$251.0K<0.1%−39,984−64.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM4,430$252.0K<0.1%−3,945−47.1%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM21,331$255.0K<0.1%+21,331NewHistory
EGLEEagle Bulk Shipping Inc.COM5,380$255.0K<0.1%+5,380NewHistory
CENXCentury Aluminum CoCOM19,899$256.0K<0.1%+7,302+58.0%AddedHistory
DYDycom Industries IncCOM3,450$257.0K<0.1%+3,450NewHistory
MERCMercer International Inc.COM20,180$257.0K<0.1%+20,180NewHistory
TCRRTCR2 Therapeutics Inc.COM15,657$257.0K<0.1%+4,131+35.8%AddedHistory
ALEXAlexander & Baldwin, Inc.COM14,110$258.0K<0.1%+14,110NewHistory
OLOOlo Inc.CL A6,940$259.0K<0.1%+6,940NewHistory
VMRKVivmark ResidentialSH BEN INT3,371$260.0K<0.1%+3,371NewHistory
CATYCathay General BancorpCOM6,600$260.0K<0.1%−1,491−18.4%ReducedHistory
FLOWSPX FLOW, Inc.COM3,990$260.0K<0.1%+3,990NewHistory
CAJPYCanon IncSPONSORED ADR11,535$261.0K<0.1%+11,535NewHistory
HSIIHeidrick & Struggles International IncCOM5,890$262.0K<0.1%−153−2.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9,703$263.0K<0.1%−3,184−24.7%ReducedHistory
DVADavita Inc.COM2,187$263.0K<0.1%+2,187NewHistory
CSODCornerstone OnDemand IncCOM5,100$263.0K<0.1%−26,554−83.9%ReducedHistory
ETRNMidstream Co LLCCOM30,869$263.0K<0.1%+30,869NewHistory
APAAPA CorpStock12,219$264.0K<0.1%+12,219NewHistory
OOMAOoma IncCOM14,020$264.0K<0.1%+14,020NewHistory
KIMKimco Realty CorpCOM12,698$265.0K<0.1%+12,698NewHistory
CRKComstock Resources IncCOM39,828$266.0K<0.1%+39,828NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,051$267.0K<0.1%+1,051NewHistory
CIVICivitas Resources, Inc.COM NEW5,670$267.0K<0.1%+5,670NewHistory
VERXVertex, Inc.Stock12,210$268.0K<0.1%−3,750−23.5%ReducedHistory
ASTEAstec Industries IncCOM4,250$268.0K<0.1%+4,250NewHistory
MCRIMonarch Casino & Resort IncCOM4,050$268.0K<0.1%+4,050NewHistory
ESSEssex Property Trust, Inc.COM897$269.0K<0.1%−2,900−76.4%ReducedHistory
CYHCommunity Health Systems IncCOM17,437$269.0K<0.1%+17,437NewHistory
MRSNMersana Therapeutics, Inc.COM19,821$269.0K<0.1%+19,821NewHistory
LLoews CorpCOM4,934$270.0K<0.1%+4,934NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,750$271.0K<0.1%+3,750NewHistory
GBIOGeneration Bio Co.COM10,080$271.0K<0.1%+10,080NewHistory
ABMDAbiomed IncCOM873$272.0K<0.1%+873NewHistory
Crescent PT Energy Corp22576C101COM60,013$272.0K<0.1%+60,013New–
HNIHni CorpStock6,210$273.0K<0.1%+6,210NewHistory
RPRXRoyalty Pharma plcSHS CLASS A6,668$273.0K<0.1%+6,668NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A10,247$273.0K<0.1%+10,247NewHistory
OPLNOPENLANE, Inc.COM15,655$274.0K<0.1%+15,655NewHistory
ENDPEndo International plcSHS58,549$274.0K<0.1%+8,274+16.5%AddedHistory
MEDPMedpace Holdings, Inc.COM1,560$276.0K<0.1%−1,368−46.7%ReducedHistory
FOXFox CorpCL B COM7,902$278.0K<0.1%+7,902NewHistory
BEAMBeam Therapeutics Inc.COM2,170$279.0K<0.1%−1,554−41.7%ReducedHistory
CoreSite Realty Corp21870Q105COM2,070$279.0K<0.1%+213+11.5%Added–
IRMIron Mountain IncCOM6,624$280.0K<0.1%+6,624NewHistory
CALYCallaway Golf CoCOM8,370$282.0K<0.1%−59,804−87.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM16,516$282.0K<0.1%−10,707−39.3%ReducedHistory
ARGXArgenx SESPONSORED ADR940$283.0K<0.1%+940NewHistory
BRCBrady CorpCL A5,050$283.0K<0.1%−1,414−21.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock5,490$286.0K<0.1%−4,130−42.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,650$286.0K<0.1%−4,732−45.6%ReducedHistory
CAMTCamtek LtdORD7,610$287.0K<0.1%+7,610NewHistory
VNEArriver Holdco, Inc.COM12,432$287.0K<0.1%+12,432NewHistory
SRPTSarepta Therapeutics, Inc.COM3,710$288.0K<0.1%+3,710NewHistory
SAFTSafety Insurance Group IncCOM3,679$288.0K<0.1%−2,282−38.3%ReducedHistory
ENVAEnova International, Inc.COM8,447$289.0K<0.1%+8,447NewHistory
ARDXArdelyx, Inc.COM38,119$289.0K<0.1%+38,119NewHistory
STROSutro Biopharma, Inc.COM15,548$289.0K<0.1%+15,548NewHistory
TVTYTivity Health, Inc.COM10,999$289.0K<0.1%−19,916−64.4%ReducedHistory
NEOGNeogen CorpCOM6,300$290.0K<0.1%+6,300NewHistory
NTUSNatus Medical IncCOM11,174$290.0K<0.1%+11,174NewHistory
MDPediatrix Medical Group, Inc.COM9,650$291.0K<0.1%+9,650NewHistory
BOHBank of Hawaii CorpCOM3,470$292.0K<0.1%+3,470NewHistory
QNSTQuinstreet, IncCOM15,728$292.0K<0.1%−8,646−35.5%ReducedHistory
ICFIICF International, Inc.Stock3,340$293.0K<0.1%−4,510−57.5%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM20,504$293.0K<0.1%+20,504NewHistory
EXPEExpedia Group, Inc.Stock1,793$294.0K<0.1%−20,152−91.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR33,093$295.0K<0.1%+33,093NewHistory
KEXKirby CorpCOM4,870$295.0K<0.1%−7,122−59.4%ReducedHistory
UFCSUnited Fire Group IncCOM10,647$296.0K<0.1%+10,647NewHistory
CNKCinemark Holdings, Inc.COM13,512$297.0K<0.1%+13,512NewHistory
FWRDForward Air CorpCOM3,310$297.0K<0.1%−6,975−67.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,660$299.0K<0.1%−11,204−70.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR117,546$300.0K<0.1%+117,546NewHistory
FSMFortuna Mining Corp.COM54,106$300.0K<0.1%+54,106NewHistory
JBGSJBG Smith PropertiesCOM9,595$302.0K<0.1%+9,595NewHistory
EGHT8X8 IncCOM10,914$303.0K<0.1%+10,914NewHistory
GBDCGolub Capital BDC, Inc.COM19,693$304.0K<0.1%+19,693NewHistory
LTCLTC Properties IncREIT7,940$305.0K<0.1%+2,161+37.4%AddedHistory
CSWCCapital Southwest CorpCOM13,150$305.0K<0.1%+13,150NewHistory
NOVTNovanta IncCOM2,270$306.0K<0.1%+2,270NewHistory
BRXBrixmor Property Group Inc.COM13,450$308.0K<0.1%−15,033−52.8%ReducedHistory

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