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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
TCOMTrip.com Group LtdADS22,777$807.0K0.1%+13,070+134.6%AddedHistory
FFIVF5, Inc.Stock4,311$805.0K0.1%+4,311NewHistory
SILKSilk Road Medical IncCOM16,810$805.0K0.1%+4,502+36.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW13,250$798.0K0.1%+13,250NewHistory
AVAVAeroVironment IncCOM7,970$798.0K0.1%+4,605+136.8%AddedHistory
DREDuke Realty CorpCOM NEW16,828$797.0K0.1%+6,408+61.5%AddedHistory
PROPROS Holdings, Inc.COM17,500$797.0K0.1%+17,500NewHistory
CWENClearway Energy, Inc.CL C29,940$793.0K0.1%−21,085−41.3%ReducedHistory
SUISun Communities IncCOM4,580$785.0K0.1%+1,881+69.7%AddedHistory
COHUCohu IncCOM21,270$783.0K0.1%−6,698−23.9%ReducedHistory
SIDNational Steel CoSPONSORED ADR89,145$783.0K0.1%+89,145NewHistory
PACPacific Airport GroupSPON ADS B7,320$782.0K0.1%+7,320NewHistory
DOVDOVER CorpCOM5,182$780.0K0.1%+2,956+132.8%AddedHistory
SMTCSemtech CorpStock11,255$774.0K0.1%+11,255NewHistory
QTRXQuanterix CorpCOM13,200$774.0K0.1%−1,763−11.8%ReducedHistory
TSCOTractor Supply CoCOM4,156$773.0K0.1%+4,156NewHistory
LNNLindsay CorpCOM4,664$771.0K0.1%+4,664NewHistory
CRMSalesforce, Inc.Stock3,146$768.0K0.1%+3,146NewHistory
WHRWhirlpool CorpStock3,523$768.0K0.1%+3,523NewHistory
SAHSonic Automotive IncCL A17,140$767.0K0.1%+1,744+11.3%AddedHistory
EMEEMCOR Group, Inc.Stock6,200$764.0K0.1%+6,200NewHistory
AVTAvnet IncCOM19,060$764.0K0.1%+19,060NewHistory
ALGTAllegiant Travel COCOM3,930$763.0K0.1%−1,426−26.6%ReducedHistory
UHSUniversal Health Services IncCL B5,215$763.0K0.1%−3,383−39.3%ReducedHistory
FICOFair Isaac CorpCOM1,510$759.0K0.1%+1,510NewHistory
SAICScience Applications International CorpCOM8,650$759.0K0.1%+2,159+33.3%AddedHistory
FISVFiserv IncStock7,075$756.0K0.1%+7,075NewHistory
COFCapital One Financial CorpStock4,878$755.0K0.1%+4,878NewHistory
MEOHMethanex CorpCOM22,707$751.0K0.1%+7,378+48.1%AddedHistory
QGENQiagen N.V.SHS NEW15,530$751.0K0.1%+15,530NewHistory
APHAmphenol CorpCL A10,943$749.0K0.1%+10,943NewHistory
TWTradeweb Markets Inc.Stock8,840$748.0K0.1%+8,840NewHistory
AITApplied Industrial Technologies IncCOM8,199$746.0K0.1%+8,199NewHistory
VISNVistance Networks, Inc.COM34,900$744.0K0.1%+3,118+9.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A19,580$742.0K0.1%+19,580NewHistory
CNNECannae Holdings, Inc.COM21,860$741.0K0.1%+15,611+249.8%AddedHistory
CARSCars.com Inc.COM51,588$739.0K0.1%+51,588NewHistory
KHCKraft Heinz CoStock18,089$738.0K0.1%+18,089NewHistory
HMNHorace Mann Educators CorpCOM19,695$737.0K0.1%+19,695NewHistory
SJISouth Jersey Industries IncCOM28,388$736.0K0.1%−5,727−16.8%ReducedHistory
MDLZMondelez International, Inc.Stock11,737$733.0K0.1%−22,927−66.1%ReducedHistory
VSTOVista Outdoor Inc.COM15,780$730.0K0.1%+15,780NewHistory
GLWCorning IncCOM17,758$726.0K0.1%+17,758NewHistory
IPARInterparfums IncCOM10,090$726.0K0.1%+5,334+112.2%AddedHistory
HRBH&R Block IncCOM30,792$723.0K0.1%+30,792NewHistory
OTRKOntrak, Inc.COM22,192$721.0K0.1%+11,092+99.9%AddedHistory
CWTCalifornia Water Service GroupCOM12,940$719.0K0.1%+12,940NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,191$717.0K0.1%+15,191NewHistory
EXLSExlService Holdings, Inc.COM6,750$717.0K0.1%+6,750NewHistory
AAgilent Technologies, Inc.COM4,813$712.0K0.1%+4,813NewHistory
ETDEthan Allen Interiors IncCOM25,799$712.0K0.1%+25,799NewHistory
SRCLStericycle IncCOM9,950$712.0K0.1%+9,950NewHistory
URIUnited Rentals, Inc.COM2,220$708.0K0.1%+2,220NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR86,456$708.0K0.1%+63,153+271.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM26,832$705.0K0.1%+26,832NewHistory
PCARPaccar IncCOM7,892$704.0K0.1%+3,272+70.8%AddedHistory
SLBSLB LimitedStock21,940$702.0K0.1%+21,940NewHistory
EQTEQT CorpStock31,478$701.0K0.1%−101,996−76.4%ReducedHistory
SSRMSSR Mining Inc.Stock44,755$698.0K0.1%−37,608−45.7%ReducedHistory
NEMNEWMONT CorpStock10,934$693.0K0.1%+10,934NewHistory
BNTXBioNTech SESPONSORED ADS3,081$690.0K0.1%+3,081NewHistory
MANManpowerGroup Inc.COM5,792$689.0K0.1%+5,792NewHistory
BECNQxo Building Products, Inc.COM12,940$689.0K0.1%−1,543−10.7%ReducedHistory
BLUEbluebird bio, Inc.COM21,550$689.0K0.1%+21,550NewHistory
AUBAtlantic Union Bankshares CorpCOM18,940$686.0K0.1%+18,940NewHistory
BLBlackline, Inc.COM6,140$683.0K0.1%+6,140NewHistory
RNSTRenasant CorpCOM17,040$682.0K0.1%+1,564+10.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,910$681.0K0.1%+5,910NewHistory
SKXSkechers USA IncCL A13,543$675.0K0.1%−62,616−82.2%ReducedHistory
PORPortland General Electric CoCOM NEW14,600$673.0K0.1%−8,094−35.7%ReducedHistory
CHDChurch & Dwight Co IncCOM7,883$672.0K0.1%+7,883NewHistory
REZIResideo Technologies, Inc.Stock22,350$671.0K0.1%+22,350NewHistory
CIENCiena CorpCOM NEW11,800$671.0K0.1%+11,800NewHistory
WLYJohn Wiley & Sons, Inc.CL A11,110$669.0K0.1%+11,110NewHistory
IPGInterpublic Group of Companies, Inc.COM20,595$669.0K0.1%+20,595NewHistory
HIGHartford Insurance Group, Inc.Stock10,776$668.0K0.1%+10,776NewHistory
AVYAAvaya Holdings Corp.COM24,830$668.0K0.1%+24,830NewHistory
NTGRNetgear, Inc.COM17,410$667.0K0.1%−8,043−31.6%ReducedHistory
MODNModel N, Inc.COM19,450$667.0K0.1%−3,094−13.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS42,875$664.0K0.1%+17,972+72.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD27,671$663.0K0.1%+27,671NewHistory
LOGILogitech International S.A.SHS5,460$661.0K0.1%+5,460NewHistory
MATWMatthews International CorpCL A18,350$660.0K0.1%+18,350NewHistory
NEWRNew Relic, Inc.COM9,860$660.0K0.1%+9,860NewHistory
SPSCSPS Commerce IncCOM6,600$659.0K0.1%−1,165−15.0%ReducedHistory
GMGeneral Motors CoCOM11,122$658.0K0.1%+1,413+14.6%AddedHistory
ARAntero Resources CorpCOM43,746$658.0K0.1%+23,185+112.8%AddedHistory
PUMPProPetro Holding Corp.COM71,061$651.0K0.1%+71,061NewHistory
NNNNNN REIT, Inc.REIT13,837$649.0K0.1%+13,837NewHistory
SANMSanmina CorpCOM16,600$647.0K0.1%+16,600NewHistory
CSPRCasper Sleep Inc.COM78,467$647.0K0.1%+45,959+141.4%AddedHistory
WCCWesco International IncCOM6,280$646.0K0.1%−3,979−38.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS20,046$640.0K0.1%+20,046NewHistory
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
FSKFS KKR Capital CorpCOM29,459$634.0K0.1%+29,459NewHistory
BF.BBrown Forman CorpStock8,404$630.0K0.1%+3,802+82.6%AddedHistory
HUBSHubSpot IncCOM1,080$629.0K0.1%+1,080NewHistory
SEICSEI Investments CoCOM10,113$627.0K0.1%+10,113NewHistory

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