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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
TUPTupperware Brands CorpCOM21,780$517.0K0.1%+9,368+75.5%AddedHistory
GESGuess IncCOM19,632$518.0K0.1%+19,632NewHistory
DAVAEndava plcADS4,580$519.0K0.1%−1,511−24.8%ReducedHistory
HIBBHibbett IncCOM5,790$519.0K0.1%+5,790NewHistory
GATXGatx CorpCOM5,880$520.0K0.1%+5,880NewHistory
ECOMChanneladvisor CorpCOM21,269$521.0K0.1%+21,269NewHistory
HSICHenry Schein IncCOM7,035$522.0K0.1%+7,035NewHistory
IBNIcici Bank LtdADR30,787$526.0K0.1%−4,745−13.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A10,740$527.0K0.1%−4,996−31.7%ReducedHistory
SIVBSVB Financial GroupCOM950$529.0K0.1%−1,661−63.6%ReducedHistory
PENGPenguin Solutions, Inc.SHS11,110$530.0K0.1%+11,110NewHistory
AERAerCap Holdings N.V.SHS10,382$531.0K0.1%+10,382NewHistory
ALGMAllegro Microsystems, Inc.COM19,154$531.0K0.1%+19,154NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,330$533.0K0.1%+8,330NewHistory
AMSFAmerisafe IncCOM8,940$534.0K0.1%+8,940NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40,979$536.0K0.1%+40,979NewHistory
NFGNational Fuel Gas CoStock10,270$537.0K0.1%+10,270NewHistory
FATEFate Therapeutics IncCOM6,190$537.0K0.1%−1,737−21.9%ReducedHistory
REVGREV Group, Inc.COM34,250$537.0K0.1%+34,250NewHistory
LESLLeslie's, Inc.COM19,571$538.0K0.1%−7,118−26.7%ReducedHistory
TGNATegna IncCOM28,668$538.0K0.1%+16,353+132.8%AddedHistory
CVXChevron CorpStock5,171$542.0K0.1%+5,171NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW8,344$543.0K0.1%+8,344NewHistory
GRMNGarmin LtdSHS3,762$544.0K0.1%+3,762NewHistory
DDominion Energy, IncStock7,404$545.0K0.1%+7,404NewHistory
AXSAxis Capital Holdings LtdSHS11,128$545.0K0.1%−6,582−37.2%ReducedHistory
WATWaters CorpCOM1,577$545.0K0.1%+1,577NewHistory
LDOSLeidos Holdings, Inc.COM5,386$545.0K0.1%+2,834+111.1%AddedHistory
EXEExpand Energy CorpCOM10,520$546.0K0.1%+10,520NewHistory
TFINTriumph Financial, Inc.COM7,390$549.0K0.1%+3,755+103.3%AddedHistory
BPBP PLCADR20,814$550.0K0.1%+3,564+20.7%AddedHistory
AVTAAvantax, Inc.COM31,883$552.0K0.1%+20,260+174.3%AddedHistory
Textainer Group Holdings LtdG8766E109SHS16,360$553.0K0.1%+16,360New–
WWEWorld Wrestling Entertainment, LLCCL A9,610$556.0K0.1%+9,610NewHistory
HURNHuron Consulting Group Inc.Stock11,330$557.0K0.1%+11,330NewHistory
XPOXPO, Inc.COM3,979$557.0K0.1%−11,377−74.1%ReducedHistory
AMRSAmyris, Inc.COM NEW34,080$558.0K0.1%+22,331+190.1%AddedHistory
CARAvis Budget Group, Inc.COM7,200$561.0K0.1%+7,200NewHistory
PANWPalo Alto Networks IncStock1,515$562.0K0.1%−1,027−40.4%ReducedHistory
DKDelek US Holdings, Inc.COM25,980$562.0K0.1%+25,980NewHistory
SITESiteOne Landscape Supply, Inc.COM3,320$562.0K0.1%−2,806−45.8%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C20,775$562.0K0.1%+20,775NewHistory
CSIQCanadian Solar Inc.COM12,547$563.0K0.1%+12,547NewHistory
UTZUtz Brands, Inc.COM CL A25,943$566.0K0.1%+25,943NewHistory
JAMFJamf Holding Corp.COM16,860$566.0K0.1%+16,860NewHistory
PSNLPersonalis, Inc.COM22,600$572.0K0.1%+2,440+12.1%AddedHistory
BMYBristol Myers Squibb CoStock8,594$574.0K0.1%+8,594NewHistory
ITTItt Inc.COM6,280$575.0K0.1%+6,280NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR31,062$577.0K0.1%+31,062NewHistory
AEEAmeren CorpCOM7,215$578.0K0.1%+2,955+69.4%AddedHistory
AMZNAmazon Com IncStock169$582.0K0.1%+86+103.6%AddedHistory
MANHManhattan Associates IncStock4,040$585.0K0.1%−6,052−60.0%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM29,446$585.0K0.1%+29,446NewHistory
INGNInogen IncCOM8,980$585.0K0.1%+8,980NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,327$586.0K0.1%−27,903−57.9%ReducedHistory
MNROMonro, Inc.COM9,220$586.0K0.1%+4,813+109.2%AddedHistory
TRTNTriton International LtdCL A11,250$589.0K0.1%−10,966−49.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG14,060$590.0K0.1%+14,060NewHistory
NVTAInvitae CorpCOM17,550$592.0K0.1%+17,550NewHistory
AIRAar CorpStock15,395$596.0K0.1%+15,395NewHistory
PLXSPlexus CorpCOM6,520$596.0K0.1%+6,520NewHistory
ABBVAbbVie Inc.Stock5,299$597.0K0.1%+5,299NewHistory
FVRRFiverr International Ltd.ORD SHS2,472$599.0K0.1%+248+11.2%AddedHistory
KOSKosmos Energy Ltd.COM174,026$602.0K0.1%+174,026NewHistory
AVNSAvanos Medical, Inc.Stock16,590$603.0K0.1%−7,733−31.8%ReducedHistory
TPICQTpi Composites, IncCOM12,470$604.0K0.1%+12,470NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,770$606.0K0.1%+3,770NewHistory
ABNBAirbnb, Inc.Stock3,972$608.0K0.1%+3,972NewHistory
MURMurphy Oil CorpCOM26,110$608.0K0.1%+26,110NewHistory
TRNOTerreno Realty CorpCOM9,440$609.0K0.1%−5,286−35.9%ReducedHistory
ONOn Semiconductor CorpStock15,955$611.0K0.1%+15,955NewHistory
MGRCMcGrath RentcorpCOM7,510$613.0K0.1%+3,597+91.9%AddedHistory
NOCNorthrop Grumman CorpStock1,689$614.0K0.1%−1,413−45.6%ReducedHistory
GHCGraham Holdings CoCOM CL B970$615.0K0.1%+970NewHistory
ALVAutoliv IncCOM6,310$617.0K0.1%+6,310NewHistory
CHXChampionX CorpCOM24,140$619.0K0.1%+24,140NewHistory
VRMVroom, Inc.COM14,834$621.0K0.1%+14,834NewHistory
WWWWolverine World Wide IncCOM18,593$625.0K0.1%−11,627−38.5%ReducedHistory
SEICSEI Investments CoCOM10,113$627.0K0.1%+10,113NewHistory
HUBSHubSpot IncCOM1,080$629.0K0.1%+1,080NewHistory
BF.BBrown Forman CorpStock8,404$630.0K0.1%+3,802+82.6%AddedHistory
FSKFS KKR Capital CorpCOM29,459$634.0K0.1%+29,459NewHistory
CWCurtiss Wright CorpStock5,360$637.0K0.1%+85+1.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM18,088$637.0K0.1%−34,863−65.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,109$637.0K0.1%+1,664+115.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS20,046$640.0K0.1%+20,046NewHistory
WCCWesco International IncCOM6,280$646.0K0.1%−3,979−38.8%ReducedHistory
SANMSanmina CorpCOM16,600$647.0K0.1%+16,600NewHistory
CSPRCasper Sleep Inc.COM78,467$647.0K0.1%+45,959+141.4%AddedHistory
NNNNNN REIT, Inc.REIT13,837$649.0K0.1%+13,837NewHistory
PUMPProPetro Holding Corp.COM71,061$651.0K0.1%+71,061NewHistory
GMGeneral Motors CoCOM11,122$658.0K0.1%+1,413+14.6%AddedHistory
ARAntero Resources CorpCOM43,746$658.0K0.1%+23,185+112.8%AddedHistory
SPSCSPS Commerce IncCOM6,600$659.0K0.1%−1,165−15.0%ReducedHistory
MATWMatthews International CorpCL A18,350$660.0K0.1%+18,350NewHistory
NEWRNew Relic, Inc.COM9,860$660.0K0.1%+9,860NewHistory
LOGILogitech International S.A.SHS5,460$661.0K0.1%+5,460NewHistory
BRSLBrightstar Lottery PLCSHS USD27,671$663.0K0.1%+27,671NewHistory
TMETencent Music Entertainment GroupSPON ADS42,875$664.0K0.1%+17,972+72.2%AddedHistory
NTGRNetgear, Inc.COM17,410$667.0K0.1%−8,043−31.6%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