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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
TBBKBancorp, Inc.COM16,905$389.0K<0.1%+16,905NewHistory
HMHCHoughton Mifflin Harcourt CoCOM35,193$389.0K<0.1%+35,193NewHistory
VCYTVeracyte, Inc.COM9,760$390.0K<0.1%+9,760NewHistory
SCUSculptor Capital Management, Inc.COM CL A15,857$390.0K<0.1%+15,857NewHistory
ONTFON24 Inc.COM11,090$393.0K<0.1%+11,090NewHistory
EQHEquitable Holdings, Inc.COM13,033$397.0K<0.1%+13,033NewHistory
BTUPeabody Energy CorpCOM50,038$397.0K<0.1%+50,038NewHistory
ULTAUlta Beauty, Inc.Stock1,151$398.0K<0.1%−5,903−83.7%ReducedHistory
VODVodafone Group Public Ltd CoADR23,268$399.0K<0.1%+23,268NewHistory
PCHPotlatchdeltic CorpCOM7,510$399.0K<0.1%+7,510NewHistory
MLIMueller Industries IncCOM9,230$400.0K<0.1%−4,251−31.5%ReducedHistory
VICIVici Properties Inc.COM12,900$400.0K<0.1%+4,863+60.5%AddedHistory
MACMacerich CoCOM22,095$403.0K<0.1%+22,095NewHistory
OPYOppenheimer Holdings IncCL A NON VTG7,961$405.0K<0.1%−2,702−25.3%ReducedHistory
SWCHSwitch, Inc.CL A19,440$410.0K<0.1%+19,440NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,970$411.0K<0.1%+4,970NewHistory
TWOU2U, LLCCOM9,926$414.0K<0.1%+9,926NewHistory
CSXCSX CorpStock12,935$415.0K<0.1%+12,935NewHistory
WECWec Energy Group, Inc.Stock4,685$417.0K<0.1%+1,080+30.0%AddedHistory
STSensata Technologies Holding plcSHS7,230$419.0K<0.1%−37,139−83.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,010$419.0K<0.1%−307−3.0%ReducedHistory
RLIRli CorpCOM4,020$420.0K<0.1%+4,020NewHistory
OTTROtter Tail CorpCOM8,640$422.0K<0.1%+8,640NewHistory
ACRSAclaris Therapeutics, Inc.COM24,061$422.0K<0.1%+24,061NewHistory
MORFMorphic Holding, Inc.COM7,350$422.0K<0.1%+7,350NewHistory
GSBDGoldman Sachs BDC, Inc.SHS21,599$423.0K<0.1%−1,890−8.0%ReducedHistory
LPSNLiveperson IncCOM6,690$423.0K<0.1%−16,142−70.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,360$424.0K<0.1%+2,360NewHistory
CATCaterpillar IncStock1,974$430.0K<0.1%+1,974NewHistory
FLRFluor CorpStock24,461$433.0K<0.1%+24,461NewHistory
MNDTMandiant, Inc.COM21,464$434.0K<0.1%+1,929+9.9%AddedHistory
NIONIO Inc.ADR8,201$436.0K<0.1%+893+12.2%AddedHistory
IBOCInternational Bancshares CorpCOM10,180$437.0K<0.1%+2,306+29.3%AddedHistory
NTCTNetscout Systems IncCOM15,320$437.0K<0.1%−21,548−58.4%ReducedHistory
TDToronto Dominion BankStock6,267$439.0K<0.1%−21,208−77.2%ReducedHistory
NNINelnet IncCL A5,840$439.0K<0.1%+5,840NewHistory
VNETVNET Group, Inc.SPONSORED ADS A19,150$439.0K<0.1%+19,150NewHistory
WALWestern Alliance BancorporationCOM4,740$440.0K<0.1%+4,740NewHistory
MTDRMatador Resources CoCOM12,220$440.0K<0.1%−38,192−75.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM13,030$440.0K<0.1%−17,922−57.9%ReducedHistory
CINFCincinnati Financial CorpCOM3,810$444.0K<0.1%−11,369−74.9%ReducedHistory
OTISOtis Worldwide CorpStock5,446$445.0K<0.1%+5,446NewHistory
CNXCConcentrix CorpStock2,770$445.0K<0.1%+2,770NewHistory
PRGPROG Holdings, Inc.Stock9,330$449.0K<0.1%−15,564−62.5%ReducedHistory
Pretium Res Inc74139C102COM47,234$452.0K<0.1%−20,954−30.7%Reduced–
BCOVBrightcove IncCOM31,583$453.0K<0.1%−9,339−22.8%ReducedHistory
LIVNLivaNova PLCSHS5,390$454.0K<0.1%−3,103−36.5%ReducedHistory
PENPenumbra IncCOM1,660$455.0K<0.1%−722−30.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,720$457.0K<0.1%+670+32.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK39,343$458.0K<0.1%+39,343NewHistory
AMTXAemetis, IncCOM NEW41,070$458.0K<0.1%+41,070NewHistory
DNOWDNOW Inc.COM48,578$461.0K<0.1%+2,060+4.4%AddedHistory
JNJJohnson & JohnsonStock2,810$463.0K<0.1%+2,810NewHistory
FCNCAFirst Citizens Bancshares IncCL A556$463.0K<0.1%+556NewHistory
ANGIAngi Inc.COM CL A NEW34,337$464.0K<0.1%+34,337NewHistory
CNXCNX Resources CorpCOM34,034$465.0K<0.1%+34,034NewHistory
PIImpinj IncCOM9,040$466.0K<0.1%−742−7.6%ReducedHistory
ALLKAllakos Inc.COM5,460$466.0K<0.1%+5,460NewHistory
DCHDauch CorpCOM45,040$467.0K<0.1%+45,040NewHistory
PEverpure, Inc.CL A24,027$469.0K<0.1%−61,100−71.8%ReducedHistory
TNCTennant CoCOM5,900$471.0K<0.1%+5,900NewHistory
EBCEastern Bankshares, Inc.COM22,927$472.0K<0.1%+22,927NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,200$473.0K<0.1%−3,133−49.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,430$474.0K<0.1%+10,430NewHistory
TVTXTravere Therapeutics, Inc.COM32,469$474.0K<0.1%+32,469NewHistory
LLLL Flooring Holdings, Inc.COM22,480$474.0K<0.1%+22,480NewHistory
IMKTAIngles Markets IncCL A8,160$475.0K<0.1%+8,160NewHistory
WMGWarner Music Group Corp.COM CL A13,210$476.0K<0.1%+13,210NewHistory
GOLFAcushnet Holdings Corp.COM9,660$477.0K<0.1%+9,660NewHistory
GKOSGLAUKOS CorpCOM5,620$477.0K<0.1%−4,213−42.8%ReducedHistory
ACCAmerican Campus Communities IncCOM10,210$477.0K<0.1%−4,841−32.2%ReducedHistory
Vonage Holdings Corp92886T201COM33,138$478.0K<0.1%+33,138New–
CNHCNH Industrial N.V.SHS28,636$479.0K<0.1%+28,636NewHistory
ERICEricsson LM Telephone CoADR B SEK 1038,087$479.0K<0.1%+38,087NewHistory
MWAMueller Water Products, Inc.COM SER A33,324$481.0K<0.1%+33,324NewHistory
XNCRXencor IncCOM14,100$486.0K<0.1%+3,496+33.0%AddedHistory
EAFGraftech International LtdCOM41,841$486.0K<0.1%+41,841NewHistory
AORTArtivion, Inc.COM17,210$489.0K<0.1%+7,880+84.5%AddedHistory
PINGPing Identity Holding Corp.COM21,391$490.0K<0.1%+21,391NewHistory
WMWaste Management IncStock3,505$491.0K<0.1%+3,505NewHistory
TRVTravelers Companies, Inc.Stock3,281$491.0K<0.1%+3,281NewHistory
AROCArchrock, Inc.COM55,225$492.0K<0.1%+18,763+51.5%AddedHistory
AVNWAviat Networks, Inc.COM NEW15,021$492.0K<0.1%+15,021NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,550$493.0K<0.1%−700−13.3%ReducedHistory
AZZAzz IncCOM9,550$494.0K<0.1%+5,394+129.8%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW7,260$494.0K<0.1%+7,260NewHistory
DLRDigital Realty Trust, Inc.COM3,291$495.0K<0.1%+3,291NewHistory
HLNEHamilton Lane INCCL A5,430$495.0K<0.1%+5,430NewHistory
WABCWestamerica BancorporationCOM8,570$497.0K<0.1%+8,570NewHistory
COLBColumbia Banking System, Inc.COM12,980$501.0K0.1%+12,980NewHistory
KAMNKAMAN CorpCOM9,970$502.0K0.1%−993−9.1%ReducedHistory
BDXBecton Dickinson & CoStock2,072$504.0K0.1%+682+49.1%AddedHistory
ONEWOneWater Marine Inc.CL A COM11,990$504.0K0.1%+11,990NewHistory
DBIDesigner Brands Inc.CL A30,750$509.0K0.1%+30,750NewHistory
WKWorkiva IncCOM CL A4,580$510.0K0.1%−4,568−49.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,276$513.0K0.1%+1,276NewHistory
NVSTEnvista Holdings CorpCOM11,901$514.0K0.1%+5,410+83.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS16,950$515.0K0.1%−7,961−32.0%ReducedHistory
PENNPENN Entertainment, Inc.COM6,755$517.0K0.1%+1,989+41.7%AddedHistory
RDFNRedfin CorpCOM8,163$517.0K0.1%+8,163NewHistory

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