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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
HPHelmerich & Payne, Inc.COM35,040$1.14M0.1%+35,040NewHistory
MASMasco CorpCOM19,413$1.14M0.1%−1,315−6.3%ReducedHistory
ANETArista Networks, Inc.COM3,159$1.14M0.1%+3,159NewHistory
CCMPCMC Materials, Inc.COM7,597$1.15M0.1%+7,597NewHistory
Paramount Global92556H206CL B25,420$1.15M0.1%−29,096−53.4%Reduced–
CHWYChewy, Inc.CL A14,469$1.15M0.1%+14,469NewHistory
FIXComfort Systems USA IncCOM14,640$1.15M0.1%+14,640NewHistory
GLOBGlobant S.A.COM5,290$1.16M0.1%+535+11.3%AddedHistory
HOMBHome Bancshares IncCOM47,046$1.16M0.1%+47,046NewHistory
DOOBRP Inc.COM SUN VTG14,829$1.16M0.1%+14,829NewHistory
CDKCDK Global, Inc.COM23,430$1.16M0.1%+23,430NewHistory
PPCPilgrims Pride CorpStock52,565$1.17M0.1%+52,565NewHistory
HHCHoward Hughes CorpCOM12,000$1.17M0.1%+12,000NewHistory
AAONAaon, Inc.COM PAR $0.00418,713$1.17M0.1%+13,972+294.7%AddedHistory
POWIPower Integrations IncCOM14,340$1.18M0.1%−4,826−25.2%ReducedHistory
WDCWestern Digital CorpCOM16,569$1.18M0.1%+1,463+9.7%AddedHistory
PJTPJT Partners Inc.COM CL A16,560$1.18M0.1%+5,708+52.6%AddedHistory
CICigna GroupStock4,995$1.18M0.1%+1,603+47.3%AddedHistory
MNSTMonster Beverage CorpCOM12,989$1.19M0.1%+12,989NewHistory
DOORMasonite International CorpCOM10,615$1.19M0.1%+3,035+40.0%AddedHistory
ASBAssociated Banc-CorpCOM58,513$1.20M0.1%+58,513NewHistory
MGNIMagnite, Inc.COM35,473$1.20M0.1%+35,473NewHistory
BYDBoyd Gaming CorpCOM19,600$1.21M0.1%+19,600NewHistory
AMWLAmerican Well CorpCL A95,963$1.21M0.1%+95,963NewHistory
FBINFortune Brands Innovations, Inc.COM12,132$1.21M0.1%+12,132NewHistory
FOXAFox CorpCL A COM32,634$1.21M0.1%+32,634NewHistory
RNGRingCentral, Inc.CL A4,182$1.22M0.1%−4,357−51.0%ReducedHistory
ATRAptargroup, Inc.Stock8,630$1.22M0.1%+4,741+121.9%AddedHistory
IPInternational Paper CoCOM19,905$1.22M0.1%+19,905NewHistory
AESAES CorpStock46,904$1.22M0.1%+4,904+11.7%AddedHistory
WRBBerkley W R CorpCOM16,465$1.23M0.1%+16,465NewHistory
FLEXFlex Ltd.Stock68,682$1.23M0.1%+14,703+27.2%AddedHistory
KLACKLA CorpCOM NEW3,795$1.23M0.1%+3,795NewHistory
MAMastercard IncStock3,377$1.23M0.1%−3,227−48.9%ReducedHistory
BCCBoise Cascade CoCOM21,260$1.24M0.1%+21,260NewHistory
IBKRInteractive Brokers Group, Inc.Stock18,900$1.24M0.1%−14,064−42.7%ReducedHistory
BKRBaker Hughes CoCL A54,354$1.24M0.1%+23,161+74.3%AddedHistory
UPWKUpwork, IncCOM21,474$1.25M0.1%+8,063+60.1%AddedHistory
RADNew Rite Aid, LLCCOM76,842$1.25M0.1%+76,842NewHistory
PDCEPDC Energy, Inc.COM27,370$1.25M0.1%+2,296+9.2%AddedHistory
BALLBALL CorpCOM15,474$1.25M0.1%−10,583−40.6%ReducedHistory
NCNOnCino, Inc.COM20,920$1.25M0.1%+20,920NewHistory
TFCTruist Financial CorpCOM22,776$1.26M0.1%−12,500−35.4%ReducedHistory
Flagstar Bank, National Association649445103COM115,193$1.27M0.1%+115,193New–
URBNUrban Outfitters IncCOM30,942$1.27M0.1%+30,942NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM45,204$1.28M0.1%+45,204New–
CSGPCostar Group, Inc.COM15,481$1.28M0.1%+10,541+213.4%AddedConverted for a 10-for-1 splitHistory
VVVValvoline IncCOM39,788$1.29M0.1%+24,412+158.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,044$1.30M0.1%+8,044NewHistory
YEXTYext, Inc.COM91,103$1.30M0.1%+77,981+594.3%AddedHistory
PLANAnaplan, Inc.COM24,564$1.31M0.1%−897−3.5%ReducedHistory
NWSANews CorpCL A51,017$1.31M0.1%+51,017NewHistory
GLGlobe Life Inc.COM13,839$1.32M0.1%−3,478−20.1%ReducedHistory
THSTreeHouse Foods, Inc.COM29,610$1.32M0.1%+29,610NewHistory
XLNXXilinx IncCOM9,117$1.32M0.1%+3,748+69.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM9,780$1.32M0.1%−2,636−21.2%ReducedHistory
INTCIntel CorpStock23,883$1.34M0.1%+23,883NewHistory
CORCencora, Inc.Stock11,737$1.34M0.1%+11,737NewHistory
EOGEOG Resources IncStock16,171$1.35M0.1%+16,171NewHistory
KTBKontoor Brands, Inc.Stock24,000$1.35M0.1%+24,000NewHistory
UAAUnder Armour, Inc.Stock64,254$1.36M0.1%+33,032+105.8%AddedHistory
VSHVishay Intertechnology IncCOM60,520$1.36M0.1%+32,219+113.8%AddedHistory
DANDANA IncCOM57,454$1.36M0.1%+57,454NewHistory
VNTVontier CorpStock41,960$1.37M0.1%+3,725+9.7%AddedHistory
MKSIMKS IncCOM7,690$1.37M0.1%+7,690NewHistory
Barrick Gold Corp067901108COM66,300$1.37M0.1%−13,049−16.4%Reduced–
CDNSCadence Design Systems IncStock10,029$1.37M0.1%+10,029NewHistory
MOAltria Group, Inc.Stock28,803$1.37M0.1%+28,803NewHistory
BFXBowflex Inc.COM81,514$1.37M0.1%+39,483+93.9%AddedHistory
XELXcel Energy IncStock20,898$1.38M0.1%+20,898NewHistory
BIIBBiogen Inc.COM3,983$1.38M0.1%+3,983NewHistory
DVNDevon Energy CorpStock47,564$1.39M0.1%−414−0.9%ReducedHistory
FIVEFive Below, IncCOM7,199$1.39M0.1%−13,213−64.7%ReducedHistory
HONHoneywell International IncCOM6,372$1.40M0.1%+6,372NewHistory
YAlleghany CorpCOM2,100$1.40M0.1%+1,391+196.2%AddedHistory
WSFSWSFS Financial CorpCOM30,550$1.42M0.1%+30,550NewHistory
TTWOTake Two Interactive Software IncCOM8,069$1.43M0.1%+5,313+192.8%AddedHistory
GRPNGroupon, Inc.COM NEW33,210$1.43M0.1%+33,210NewHistory
DGXQuest Diagnostics IncCOM10,884$1.44M0.1%+10,884NewHistory
GSGoldman Sachs Group IncStock3,791$1.44M0.1%−4,762−55.7%ReducedHistory
ONEM1Life Healthcare IncCOM43,630$1.44M0.1%+31,925+272.7%AddedHistory
ELVElevance Health, Inc.Stock3,787$1.45M0.1%+3,787NewHistory
MTLSMaterialise NVSPONSORED ADS60,168$1.45M0.1%+49,662+472.7%AddedHistory
XYZBlock, Inc.CL A5,946$1.45M0.1%+2,168+57.4%AddedHistory
Farfetch Ltd30744W107ORD SH CL A29,381$1.48M0.1%+16,950+136.4%Added–
STLDSteel Dynamics IncCOM24,981$1.49M0.1%+24,981NewHistory
WSMWilliams Sonoma IncCOM9,351$1.49M0.2%+9,351NewHistory
APDAir Products & Chemicals, Inc.Stock5,242$1.51M0.2%+5,242NewHistory
WMBWilliams Companies, Inc.COM56,789$1.51M0.2%+30,202+113.6%AddedHistory
SFIXStitch Fix, Inc.Stock25,096$1.51M0.2%+25,096NewHistory
LADLithia Motors IncCOM4,405$1.51M0.2%+3,333+310.9%AddedHistory
CGNXCognex CorpCOM18,040$1.52M0.2%+18,040NewHistory
UGIUgi CorpStock32,770$1.52M0.2%+32,770NewHistory
SWBISmith & Wesson Brands, Inc.COM43,930$1.52M0.2%+9,713+28.4%AddedHistory
SDGRSchrodinger, Inc.COM20,160$1.52M0.2%+20,160NewHistory
PKGPackaging Corp of AmericaStock11,288$1.53M0.2%+11,288NewHistory
QLYSQualys, Inc.COM15,230$1.53M0.2%+15,230NewHistory
UNHUnitedHealth Group IncStock3,859$1.55M0.2%+3,859NewHistory
MGAMagna International IncCOM16,838$1.56M0.2%+861+5.4%AddedHistory
SNPSSynopsys IncCOM5,661$1.56M0.2%+5,661NewHistory

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