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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
EXTRExtreme Networks IncCOM76,920$858.0K0.1%−29,223−27.5%ReducedHistory
INMDInMode Ltd.SHS9,100$862.0K0.1%+9,100NewHistory
AONAon plcCL A3,619$864.0K0.1%−7,295−66.8%ReducedHistory
ABMAbm Industries IncCOM19,530$866.0K0.1%+15,545+390.1%AddedHistory
OLNOLIN CorpStock18,850$872.0K0.1%+18,850NewHistory
SNDRSchneider National, Inc.CL B40,070$872.0K0.1%+28,225+238.3%AddedHistory
KSUKansas City SouthernCOM NEW3,090$875.0K0.1%+3,090NewHistory
NSPInsperity, Inc.COM9,740$880.0K0.1%+2,507+34.7%AddedHistory
FMCFMC CorpCOM NEW8,180$885.0K0.1%+8,180NewHistory
TREELendingTree, Inc.COM4,180$886.0K0.1%+1,569+60.1%AddedHistory
PHParker-Hannifin CorpStock2,913$895.0K0.1%+2,913NewHistory
DLBDolby Laboratories, Inc.COM CL A9,160$900.0K0.1%+9,160NewHistory
DNBDun & Bradstreet Holdings, Inc.COM42,160$901.0K0.1%+42,160NewHistory
WRKWestRock CoCOM16,953$902.0K0.1%+16,953NewHistory
GWWW.W. Grainger, Inc.Stock2,064$904.0K0.1%+425+25.9%AddedHistory
LMTLockheed Martin CorpStock2,389$904.0K0.1%+2,389NewHistory
STMPStamps.com IncCOM NEW4,530$907.0K0.1%+4,530NewHistory
FTDRFrontdoor, Inc.COM18,250$909.0K0.1%+749+4.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK30,240$911.0K0.1%+17,706+141.3%AddedHistory
DHRDanaher CorpStock3,433$921.0K0.1%−697−16.9%ReducedHistory
CWSTCasella Waste Systems IncCL A14,590$925.0K0.1%−6,583−31.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock68,286$928.0K0.1%−65,920−49.1%ReducedHistory
NEENextera Energy IncStock12,663$928.0K0.1%−7,012−35.6%ReducedHistory
ALCAlcon IncStock13,220$929.0K0.1%+3,858+41.2%AddedHistory
RGRSturm Ruger & Co IncStock10,350$931.0K0.1%+10,350NewHistory
GHGuardant Health, Inc.COM7,494$931.0K0.1%+7,494NewHistory
GGBGerdau S.A.SPON ADR REP PFD157,970$932.0K0.1%+8,242+5.5%AddedHistory
PATKPatrick Industries IncCOM12,900$942.0K0.1%+12,900NewHistory
TECHBIO-TECHNE CorpCOM2,095$943.0K0.1%+2,095NewHistory
SUSuncor Energy IncStock39,379$944.0K0.1%+14,432+57.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS60,502$944.0K0.1%+15,468+34.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW8,280$944.0K0.1%+8,280NewHistory
FLWS1 800 Flowers Com IncCL A29,640$945.0K0.1%+20,610+228.2%AddedHistory
PBFPBF Energy Inc.CL A61,914$947.0K0.1%+61,914NewHistory
TTTrane Technologies plcSHS5,165$951.0K0.1%+5,165NewHistory
CBTCabot CorpCOM16,820$958.0K0.1%+16,820NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A47,952$963.0K0.1%+21,090+78.5%AddedHistory
NMIHNMI Holdings, Inc.COM42,893$964.0K0.1%−42,969−50.0%ReducedHistory
LCIILci IndustriesCOM7,340$964.0K0.1%+7,340NewHistory
RAREUltragenyx Pharmaceutical Inc.COM10,220$974.0K0.1%+10,220NewHistory
MEDMedifast IncCOM3,450$976.0K0.1%−1,308−27.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A35,540$982.0K0.1%+35,540NewHistory
MHOM/I Homes, Inc.COM16,760$983.0K0.1%+16,760NewHistory
BFAMBright Horizons Family Solutions Inc.COM6,690$984.0K0.1%+6,690NewHistory
INSPInspire Medical Systems, Inc.COM5,090$984.0K0.1%+5,090NewHistory
CVECenovus Energy Inc.COM103,016$987.0K0.1%+36,869+55.7%AddedHistory
TRPTC Energy CorpCOM19,960$988.0K0.1%+11,078+124.7%AddedHistory
TXG10x Genomics, Inc.CL A COM5,052$990.0K0.1%+5,052NewHistory
KRKroger CoStock25,888$992.0K0.1%+25,888NewHistory
AMEDAmedisys IncCOM4,050$992.0K0.1%−565−12.2%ReducedHistory
NXQuanex Building Products CORPCOM39,983$993.0K0.1%+39,983NewHistory
THCTenet Healthcare CorpCOM NEW14,930$1.00M0.1%−20,388−57.7%ReducedHistory
BWABorgwarner IncCOM20,620$1.00M0.1%+20,620NewHistory
IMAXImax CorpCOM46,680$1.00M0.1%+46,680NewHistory
NINisource Inc.COM41,355$1.01M0.1%−13,022−23.9%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS150,078$1.03M0.1%+124,937+496.9%AddedHistory
CTLTCatalent, Inc.COM9,526$1.03M0.1%+9,526NewHistory
CERNCERNER CorpCOM13,191$1.03M0.1%+13,191NewHistory
GIIIG III Apparel Group LtdCOM31,410$1.03M0.1%+31,410NewHistory
PPBIPacific Premier Bancorp IncCOM24,400$1.03M0.1%+24,400NewHistory
TRUTransUnionCOM9,411$1.03M0.1%+9,411NewHistory
SWNSouthwestern Energy CoCOM182,778$1.04M0.1%+182,778NewHistory
AMCRAmcor plcORD90,493$1.04M0.1%+12,839+16.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,916$1.04M0.1%−13,082−50.3%ReducedHistory
EHTHeHealth, Inc.COM17,850$1.04M0.1%+17,850NewHistory
POSTPost Holdings, Inc.COM9,655$1.05M0.1%+9,655NewHistory
EFOREverforth IncCOM10,830$1.05M0.1%+10,830NewHistory
CALCaleres IncCOM38,597$1.05M0.1%+38,597NewHistory
Cyberark Software LtdM2682V108SHS8,090$1.05M0.1%−5,731−41.5%Reduced–
FCXFreeport-McMoran IncStock28,431$1.05M0.1%+5,946+26.4%AddedHistory
RXTRackspace Technology, Inc.COM53,808$1.05M0.1%+53,808NewHistory
PLTKPlaytika Holding Corp.COM44,777$1.07M0.1%+44,777NewHistory
HESHess CorpStock12,261$1.07M0.1%+8,988+274.6%AddedHistory
ULUnilever PLCSPON ADR NEW18,399$1.08M0.1%+3,871+26.6%AddedHistory
SFLSFL Corp Ltd.SHS140,979$1.08M0.1%+140,979NewHistory
ORIOld Republic International CorpCOM43,327$1.08M0.1%+43,327NewHistory
DELLDell Technologies Inc.Stock10,841$1.08M0.1%−14,278−56.8%ReducedHistory
CROXCrocs, Inc.COM9,284$1.08M0.1%+9,284NewHistory
GGenpact LTDSHS23,866$1.08M0.1%+15,065+171.2%AddedHistory
GENGen Digital Inc.Stock39,978$1.09M0.1%+39,978NewHistory
UPBDUpbound Group, Inc.COM20,620$1.09M0.1%+14,933+262.6%AddedHistory
EPAMEPAM Systems, Inc.COM2,150$1.10M0.1%+2,150NewHistory
HIHillenbrand, Inc.COM25,000$1.10M0.1%+25,000NewHistory
FCNFti Consulting, IncCOM8,145$1.11M0.1%+8,145NewHistory
CBChubb LtdStock7,012$1.11M0.1%−5,352−43.3%ReducedHistory
DENDenbury IncCOM14,530$1.12M0.1%+14,530NewHistory
BKUBankUnited, Inc.COM26,200$1.12M0.1%+14,403+122.1%AddedHistory
NATINational Instruments CorpCOM26,485$1.12M0.1%+16,866+175.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,330$1.12M0.1%+4,768+104.5%AddedHistory
BZHBeazer Homes USA IncCOM NEW58,136$1.12M0.1%+42,150+263.7%AddedHistory
ECHOEchoStar CORPCL A46,180$1.12M0.1%+15,783+51.9%AddedHistory
KKRKKR & Co. Inc.COM18,993$1.13M0.1%+12,991+216.4%AddedHistory
TPRTapestry, Inc.COM25,895$1.13M0.1%+25,895NewHistory
SONOSonos IncCOM32,035$1.13M0.1%+8,040+33.5%AddedHistory
NOVASunnova Energy International Inc.COM30,060$1.13M0.1%+7,520+33.4%AddedHistory
MOSMosaic CoCOM35,543$1.13M0.1%+35,543NewHistory
KMIKinder Morgan, Inc.Stock62,304$1.14M0.1%+62,304NewHistory
NOMDNomad Foods LtdUSD ORD SHS40,187$1.14M0.1%+29,868+289.4%AddedHistory
XONEExOne CoCOM52,588$1.14M0.1%+52,588NewHistory
DOXAmdocs LtdSHS14,760$1.14M0.1%+4,786+48.0%AddedHistory

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