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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
GRPNGroupon, Inc.COM NEW33,210$1.43M0.1%+33,210NewHistory
TTWOTake Two Interactive Software IncCOM8,069$1.43M0.1%+5,313+192.8%AddedHistory
WSFSWSFS Financial CorpCOM30,550$1.42M0.1%+30,550NewHistory
YAlleghany CorpCOM2,100$1.40M0.1%+1,391+196.2%AddedHistory
HONHoneywell International IncCOM6,372$1.40M0.1%+6,372NewHistory
FIVEFive Below, IncCOM7,199$1.39M0.1%−13,213−64.7%ReducedHistory
DVNDevon Energy CorpStock47,564$1.39M0.1%−414−0.9%ReducedHistory
BIIBBiogen Inc.COM3,983$1.38M0.1%+3,983NewHistory
XELXcel Energy IncStock20,898$1.38M0.1%+20,898NewHistory
BFXBowflex Inc.COM81,514$1.37M0.1%+39,483+93.9%AddedHistory
MOAltria Group, Inc.Stock28,803$1.37M0.1%+28,803NewHistory
CDNSCadence Design Systems IncStock10,029$1.37M0.1%+10,029NewHistory
Barrick Gold Corp067901108COM66,300$1.37M0.1%−13,049−16.4%Reduced–
MKSIMKS IncCOM7,690$1.37M0.1%+7,690NewHistory
VNTVontier CorpStock41,960$1.37M0.1%+3,725+9.7%AddedHistory
VSHVishay Intertechnology IncCOM60,520$1.36M0.1%+32,219+113.8%AddedHistory
DANDANA IncCOM57,454$1.36M0.1%+57,454NewHistory
UAAUnder Armour, Inc.Stock64,254$1.36M0.1%+33,032+105.8%AddedHistory
KTBKontoor Brands, Inc.Stock24,000$1.35M0.1%+24,000NewHistory
EOGEOG Resources IncStock16,171$1.35M0.1%+16,171NewHistory
CORCencora, Inc.Stock11,737$1.34M0.1%+11,737NewHistory
INTCIntel CorpStock23,883$1.34M0.1%+23,883NewHistory
EEFTEuronet Worldwide, Inc.COM9,780$1.32M0.1%−2,636−21.2%ReducedHistory
XLNXXilinx IncCOM9,117$1.32M0.1%+3,748+69.8%AddedHistory
GLGlobe Life Inc.COM13,839$1.32M0.1%−3,478−20.1%ReducedHistory
THSTreeHouse Foods, Inc.COM29,610$1.32M0.1%+29,610NewHistory
NWSANews CorpCL A51,017$1.31M0.1%+51,017NewHistory
PLANAnaplan, Inc.COM24,564$1.31M0.1%−897−3.5%ReducedHistory
YEXTYext, Inc.COM91,103$1.30M0.1%+77,981+594.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,044$1.30M0.1%+8,044NewHistory
VVVValvoline IncCOM39,788$1.29M0.1%+24,412+158.8%AddedHistory
CSGPCostar Group, Inc.COM15,481$1.28M0.1%+10,541+213.4%AddedConverted for a 10-for-1 splitHistory
Bancorpsouth BK Tupelo Miss05971J102COM45,204$1.28M0.1%+45,204New–
URBNUrban Outfitters IncCOM30,942$1.27M0.1%+30,942NewHistory
Flagstar Bank, National Association649445103COM115,193$1.27M0.1%+115,193New–
TFCTruist Financial CorpCOM22,776$1.26M0.1%−12,500−35.4%ReducedHistory
BALLBALL CorpCOM15,474$1.25M0.1%−10,583−40.6%ReducedHistory
NCNOnCino, Inc.COM20,920$1.25M0.1%+20,920NewHistory
PDCEPDC Energy, Inc.COM27,370$1.25M0.1%+2,296+9.2%AddedHistory
UPWKUpwork, IncCOM21,474$1.25M0.1%+8,063+60.1%AddedHistory
RADNew Rite Aid, LLCCOM76,842$1.25M0.1%+76,842NewHistory
BKRBaker Hughes CoCL A54,354$1.24M0.1%+23,161+74.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock18,900$1.24M0.1%−14,064−42.7%ReducedHistory
BCCBoise Cascade CoCOM21,260$1.24M0.1%+21,260NewHistory
MAMastercard IncStock3,377$1.23M0.1%−3,227−48.9%ReducedHistory
KLACKLA CorpCOM NEW3,795$1.23M0.1%+3,795NewHistory
FLEXFlex Ltd.Stock68,682$1.23M0.1%+14,703+27.2%AddedHistory
WRBBerkley W R CorpCOM16,465$1.23M0.1%+16,465NewHistory
AESAES CorpStock46,904$1.22M0.1%+4,904+11.7%AddedHistory
IPInternational Paper CoCOM19,905$1.22M0.1%+19,905NewHistory
ATRAptargroup, Inc.Stock8,630$1.22M0.1%+4,741+121.9%AddedHistory
RNGRingCentral, Inc.CL A4,182$1.22M0.1%−4,357−51.0%ReducedHistory
FOXAFox CorpCL A COM32,634$1.21M0.1%+32,634NewHistory
FBINFortune Brands Innovations, Inc.COM12,132$1.21M0.1%+12,132NewHistory
AMWLAmerican Well CorpCL A95,963$1.21M0.1%+95,963NewHistory
BYDBoyd Gaming CorpCOM19,600$1.21M0.1%+19,600NewHistory
MGNIMagnite, Inc.COM35,473$1.20M0.1%+35,473NewHistory
ASBAssociated Banc-CorpCOM58,513$1.20M0.1%+58,513NewHistory
MNSTMonster Beverage CorpCOM12,989$1.19M0.1%+12,989NewHistory
DOORMasonite International CorpCOM10,615$1.19M0.1%+3,035+40.0%AddedHistory
CICigna GroupStock4,995$1.18M0.1%+1,603+47.3%AddedHistory
PJTPJT Partners Inc.COM CL A16,560$1.18M0.1%+5,708+52.6%AddedHistory
WDCWestern Digital CorpCOM16,569$1.18M0.1%+1,463+9.7%AddedHistory
POWIPower Integrations IncCOM14,340$1.18M0.1%−4,826−25.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.00418,713$1.17M0.1%+13,972+294.7%AddedHistory
HHCHoward Hughes CorpCOM12,000$1.17M0.1%+12,000NewHistory
PPCPilgrims Pride CorpStock52,565$1.17M0.1%+52,565NewHistory
CDKCDK Global, Inc.COM23,430$1.16M0.1%+23,430NewHistory
DOOBRP Inc.COM SUN VTG14,829$1.16M0.1%+14,829NewHistory
HOMBHome Bancshares IncCOM47,046$1.16M0.1%+47,046NewHistory
GLOBGlobant S.A.COM5,290$1.16M0.1%+535+11.3%AddedHistory
CHWYChewy, Inc.CL A14,469$1.15M0.1%+14,469NewHistory
FIXComfort Systems USA IncCOM14,640$1.15M0.1%+14,640NewHistory
Paramount Global92556H206CL B25,420$1.15M0.1%−29,096−53.4%Reduced–
CCMPCMC Materials, Inc.COM7,597$1.15M0.1%+7,597NewHistory
MASMasco CorpCOM19,413$1.14M0.1%−1,315−6.3%ReducedHistory
ANETArista Networks, Inc.COM3,159$1.14M0.1%+3,159NewHistory
HPHelmerich & Payne, Inc.COM35,040$1.14M0.1%+35,040NewHistory
DOXAmdocs LtdSHS14,760$1.14M0.1%+4,786+48.0%AddedHistory
XONEExOne CoCOM52,588$1.14M0.1%+52,588NewHistory
NOMDNomad Foods LtdUSD ORD SHS40,187$1.14M0.1%+29,868+289.4%AddedHistory
KMIKinder Morgan, Inc.Stock62,304$1.14M0.1%+62,304NewHistory
MOSMosaic CoCOM35,543$1.13M0.1%+35,543NewHistory
NOVASunnova Energy International Inc.COM30,060$1.13M0.1%+7,520+33.4%AddedHistory
SONOSonos IncCOM32,035$1.13M0.1%+8,040+33.5%AddedHistory
TPRTapestry, Inc.COM25,895$1.13M0.1%+25,895NewHistory
KKRKKR & Co. Inc.COM18,993$1.13M0.1%+12,991+216.4%AddedHistory
ECHOEchoStar CORPCL A46,180$1.12M0.1%+15,783+51.9%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
NATINational Instruments CorpCOM26,485$1.12M0.1%+16,866+175.3%AddedHistory
BKUBankUnited, Inc.COM26,200$1.12M0.1%+14,403+122.1%AddedHistory
DENDenbury IncCOM14,530$1.12M0.1%+14,530NewHistory
CBChubb LtdStock7,012$1.11M0.1%−5,352−43.3%ReducedHistory
FCNFti Consulting, IncCOM8,145$1.11M0.1%+8,145NewHistory
HIHillenbrand, Inc.COM25,000$1.10M0.1%+25,000NewHistory
EPAMEPAM Systems, Inc.COM2,150$1.10M0.1%+2,150NewHistory
UPBDUpbound Group, Inc.COM20,620$1.09M0.1%+14,933+262.6%AddedHistory
GENGen Digital Inc.Stock39,978$1.09M0.1%+39,978NewHistory
GGenpact LTDSHS23,866$1.08M0.1%+15,065+171.2%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