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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
CSTMConstellium SECL A SHS19,429$368.0K<0.1%−17,911−48.0%ReducedHistory
EGPEastgroup Properties IncCOM2,240$368.0K<0.1%+2,240NewHistory
EBAYeBay IncCOM5,222$367.0K<0.1%+5,222NewHistory
VNOMViper Energy, Inc.COM UNT RP INT19,507$367.0K<0.1%+19,507NewHistory
ELSEquity Lifestyle Properties IncCOM4,907$365.0K<0.1%−4,961−50.3%ReducedHistory
MCSMarcus CorpCOM17,166$364.0K<0.1%+17,166NewHistory
SCSantander Consumer USA Holdings Inc.COM10,032$364.0K<0.1%−5,547−35.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM24,836$362.0K<0.1%−33,597−57.5%ReducedHistory
TAPMolson Coors Beverage CoCL B6,734$362.0K<0.1%+6,734NewHistory
GPROGoPro, Inc.CL A31,101$362.0K<0.1%+31,101NewHistory
ACHAccendra Health IncStock8,510$360.0K<0.1%−1,234−12.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM17,259$360.0K<0.1%+17,259NewHistory
CEVACeva IncCOM7,620$360.0K<0.1%+468+6.5%AddedHistory
BHVNBiohaven Ltd.COM3,710$360.0K<0.1%+3,710NewHistory
XENTIntersect ENT, Inc.COM21,023$359.0K<0.1%+21,023NewHistory
TPHTri Pointe Homes, Inc.COM16,740$359.0K<0.1%−45,352−73.0%ReducedHistory
NVDANVIDIA CorpStock447$358.0K<0.1%+447NewHistory
CSVCarriage Services IncCOM9,660$357.0K<0.1%+1,698+21.3%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A9,920$357.0K<0.1%+9,920NewHistory
Lightspeed Pos Inc53227R106SUB VTG SHS4,240$354.0K<0.1%+4,240New–
BHEBenchmark Electronics IncCOM12,408$353.0K<0.1%−18,927−60.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM5,790$353.0K<0.1%+5,790NewHistory
HTLFHeartland Financial USA IncCOM7,520$353.0K<0.1%−7,050−48.4%ReducedHistory
SSBSouthState Bank CorpCOM4,310$352.0K<0.1%−9,897−69.7%ReducedHistory
NTAPNetApp, Inc.Stock4,292$351.0K<0.1%+4,292NewHistory
MFCManulife Financial CorpCOM17,818$351.0K<0.1%+17,818NewHistory
WOLFWolfspeed, Inc.COM3,585$351.0K<0.1%+3,585NewHistory
NSTGNS Wind Down Co., Inc.COM5,390$349.0K<0.1%−7,764−59.0%ReducedHistory
BANFBancfirst CorpCOM5,530$345.0K<0.1%+5,530NewHistory
SKYWSkywest IncCOM7,950$342.0K<0.1%−2,939−27.0%ReducedHistory
IOSPInnospec Inc.COM3,774$342.0K<0.1%+3,774NewHistory
GOGrocery Outlet Holding Corp.COM9,850$341.0K<0.1%−3,200−24.5%ReducedHistory
SYFSynchrony FinancialCOM6,998$340.0K<0.1%−16,619−70.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,222$339.0K<0.1%+34,222NewHistory
GOOGAlphabet Inc.Stock135$338.0K<0.1%+135NewHistory
IPGPIpg Photonics CorpCOM1,606$338.0K<0.1%−8,199−83.6%ReducedHistory
BHPBHP Group LtdADR4,630$337.0K<0.1%−4,160−47.3%ReducedHistory
CUBECubeSmartREIT7,270$337.0K<0.1%+7,270NewHistory
SNEXStoneX Group Inc.COM5,550$337.0K<0.1%+5,550NewHistory
ISRGIntuitive Surgical IncCOM NEW366$337.0K<0.1%−561−60.5%ReducedHistory
OCULOcular Therapeutix, IncCOM23,702$336.0K<0.1%+2,874+13.8%AddedHistory
WTRGEssential Utilities, Inc.COM7,320$335.0K<0.1%−21,530−74.6%ReducedHistory
ARNCArconic CorpCOM9,410$335.0K<0.1%+9,410NewHistory
GTLSChart Industries IncCOM2,280$334.0K<0.1%−3,598−61.2%ReducedHistory
NVSNovartis AGADR3,652$333.0K<0.1%+3,652NewHistory
STAAStaar Surgical CoCOM PAR $0.012,180$332.0K<0.1%+2,180NewHistory
CYTKCytokinetics IncCOM NEW16,749$331.0K<0.1%+16,749NewHistory
ICUIIcu Medical IncCOM1,610$331.0K<0.1%−4,455−73.5%ReducedHistory
XLRNAcceleron Pharma IncCOM2,640$331.0K<0.1%+2,640NewHistory
JACKJack in the Box IncCOM2,960$330.0K<0.1%+2,960NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,815$330.0K<0.1%+584+26.2%AddedHistory
CZRCaesars Entertainment, Inc.COM3,170$329.0K<0.1%+3,170NewHistory
KNKnowles CorpCOM16,529$326.0K<0.1%+16,529NewHistory
BKDBrookdale Senior Living Inc.COM41,174$325.0K<0.1%+41,174NewHistory
BBWIBath & Body Works, Inc.COM4,513$325.0K<0.1%−21,197−82.4%ReducedHistory
PRAProassurance CorpCOM14,280$325.0K<0.1%+14,280NewHistory
ZTSZoetis Inc.Stock1,741$324.0K<0.1%+1,741NewHistory
NVONovo Nordisk A SADR3,870$324.0K<0.1%−177−4.4%ReducedHistory
PLUSEplus IncCOM3,734$324.0K<0.1%−462−11.0%ReducedHistory
STKLSunOpta Inc.COM26,481$324.0K<0.1%+15,217+135.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A499$322.0K<0.1%−342−40.7%ReducedHistory
UPLDUpland Software, Inc.COM7,832$322.0K<0.1%+7,832NewHistory
ORealty Income CorpREIT4,806$321.0K<0.1%+4,806NewHistory
TRGPTarga Resources Corp.COM7,194$320.0K<0.1%−66,270−90.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM5,790$319.0K<0.1%+5,790NewHistory
ASHAshland Inc.COM3,640$319.0K<0.1%+3,640NewHistory
BHRBraemar Hotels & Resorts Inc.COM51,072$317.0K<0.1%+51,072NewHistory
KNSLKinsale Capital Group, Inc.Stock1,920$316.0K<0.1%−8,196−81.0%ReducedHistory
HESMHess Midstream LPCL A SHS12,500$316.0K<0.1%+12,500NewHistory
ADCAgree Realty CorpCOM4,476$315.0K<0.1%−5,265−54.0%ReducedHistory
FULTFulton Financial CorpCOM19,987$315.0K<0.1%+19,987NewHistory
OSGOctave Specialty Group IncCOM NEW20,130$315.0K<0.1%+9,947+97.7%AddedHistory
APVOAptevo Therapeutics Inc.COM NEW14,022$315.0K<0.1%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A10,277$315.0K<0.1%+10,277New–
TMXTerminix Global Holdings IncCOM6,590$314.0K<0.1%+6,590NewHistory
WSTWest Pharmaceutical Services IncCOM873$313.0K<0.1%−480−35.5%ReducedHistory
ANGOAngiodynamics IncCOM11,400$309.0K<0.1%−23,690−67.5%ReducedHistory
XMQualtrics International Inc.COM CL A8,090$309.0K<0.1%+8,090NewHistory
BRXBrixmor Property Group Inc.COM13,450$308.0K<0.1%−15,033−52.8%ReducedHistory
NOVTNovanta IncCOM2,270$306.0K<0.1%+2,270NewHistory
LTCLTC Properties IncREIT7,940$305.0K<0.1%+2,161+37.4%AddedHistory
CSWCCapital Southwest CorpCOM13,150$305.0K<0.1%+13,150NewHistory
GBDCGolub Capital BDC, Inc.COM19,693$304.0K<0.1%+19,693NewHistory
EGHT8X8 IncCOM10,914$303.0K<0.1%+10,914NewHistory
JBGSJBG Smith PropertiesCOM9,595$302.0K<0.1%+9,595NewHistory
LYGLloyds Banking Group plcSPONSORED ADR117,546$300.0K<0.1%+117,546NewHistory
FSMFortuna Mining Corp.COM54,106$300.0K<0.1%+54,106NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,660$299.0K<0.1%−11,204−70.6%ReducedHistory
CNKCinemark Holdings, Inc.COM13,512$297.0K<0.1%+13,512NewHistory
FWRDForward Air CorpCOM3,310$297.0K<0.1%−6,975−67.8%ReducedHistory
UFCSUnited Fire Group IncCOM10,647$296.0K<0.1%+10,647NewHistory
GFIGold Fields LtdSPONSORED ADR33,093$295.0K<0.1%+33,093NewHistory
KEXKirby CorpCOM4,870$295.0K<0.1%−7,122−59.4%ReducedHistory
EXPEExpedia Group, Inc.Stock1,793$294.0K<0.1%−20,152−91.8%ReducedHistory
ICFIICF International, Inc.Stock3,340$293.0K<0.1%−4,510−57.5%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM20,504$293.0K<0.1%+20,504NewHistory
BOHBank of Hawaii CorpCOM3,470$292.0K<0.1%+3,470NewHistory
QNSTQuinstreet, IncCOM15,728$292.0K<0.1%−8,646−35.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM9,650$291.0K<0.1%+9,650NewHistory
NEOGNeogen CorpCOM6,300$290.0K<0.1%+6,300NewHistory

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