Skip to main content
Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,010
−68 vs. Q2 2021
Portfolio value
$834.6M
−$159.8M (−16.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM399,391$19.8M2.4%+56,825+16.6%AddedHistory
INFOIHS Markit Ltd.SHS117,267$13.7M1.6%+15,449+15.2%AddedHistory
CHWYChewy, Inc.CL A73,012$4.97M0.6%+58,543+404.6%AddedHistory
PPDPPD, Inc.COM97,012$4.54M0.5%−7,202−6.9%ReducedHistory
NUANNuance Communications, Inc.COM79,051$4.35M0.5%+3,076+4.0%AddedHistory
MROMarathon Oil CorpCOM304,576$4.16M0.5%+166,635+120.8%AddedHistory
ZNGAZynga IncCL A541,066$4.07M0.5%+521,165+2,618.8%AddedHistory
KOCoca Cola CoStock73,054$3.83M0.5%−8,664−10.6%ReducedHistory
SNOWSnowflake Inc.Stock12,515$3.79M0.5%+5,134+69.6%AddedHistory
UNHUnitedHealth Group IncStock9,666$3.78M0.5%+5,807+150.5%AddedHistory
ANAutonation, Inc.COM28,660$3.49M0.4%+28,660NewHistory
Sogou Inc83409V104ADR REPSTG A389,704$3.49M0.4%+174,152+80.8%Added–
TPRTapestry, Inc.COM91,085$3.37M0.4%+65,190+251.7%AddedHistory
Discovery Inc25470F302COM SER C138,740$3.37M0.4%+138,740New–
DISWalt Disney CoStock19,510$3.30M0.4%+5,853+42.9%AddedHistory
WPMWheaton Precious Metals Corp.COM86,361$3.25M0.4%+86,361NewHistory
PAYXPaychex IncStock28,699$3.23M0.4%+28,699NewHistory
KLICKulicke & Soffa Industries IncCOM54,750$3.19M0.4%+54,750NewHistory
AFLAflac IncStock61,073$3.18M0.4%+27,495+81.9%AddedHistory
BKIBlack Knight, Inc.COM43,480$3.13M0.4%+43,480NewHistory
AMEDAmedisys IncCOM20,790$3.10M0.4%+16,740+413.3%AddedHistory
CSCOCisco Systems, Inc.Stock56,698$3.09M0.4%+56,698NewHistory
TROWPrice T Rowe Group IncStock15,568$3.06M0.4%+15,568NewHistory
WDAYWorkday, Inc.CL A12,081$3.02M0.4%+4,268+54.6%AddedHistory
URBNUrban Outfitters IncCOM100,943$3.00M0.4%+70,001+226.2%AddedHistory
VSTVistra Corp.Stock171,289$2.93M0.4%+171,289NewHistory
RGLDRoyal Gold IncStock30,500$2.91M0.3%+30,500NewHistory
POOLPool CorpCOM6,493$2.82M0.3%+6,493NewHistory
FDSFactset Research Systems IncStock7,070$2.79M0.3%+6,360+895.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS61,138$2.77M0.3%−5,806−8.7%ReducedHistory
JBLJabil IncStock47,420$2.77M0.3%+47,420NewHistory
EMNEastman Chemical CoStock26,821$2.70M0.3%+11,764+78.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,291$2.68M0.3%+16,291NewHistory
DFSDiscover Financial ServicesCOM21,684$2.66M0.3%+21,684NewHistory
SKXSkechers USA IncCL A62,840$2.65M0.3%+49,297+364.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM29,034$2.65M0.3%+29,034NewHistory
CLRContinental Resources, IncCOM56,270$2.60M0.3%+56,270NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,843$2.59M0.3%+96,843NewHistory
AMEAmetek IncCOM20,806$2.58M0.3%+6,109+41.6%AddedHistory
TERTeradyne, IncStock23,342$2.55M0.3%+23,342NewHistory
PFSIPennyMac Financial Services, Inc.COM40,927$2.50M0.3%+40,927NewHistory
BTUPeabody Energy CorpCOM168,878$2.50M0.3%+118,840+237.5%AddedHistory
NEENextera Energy IncStock31,426$2.47M0.3%+18,763+148.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock39,986$2.45M0.3%+27,070+209.6%AddedHistory
VOYAVoya Financial, Inc.COM39,941$2.45M0.3%+39,941NewHistory
ACMAecomCOM38,648$2.44M0.3%+38,648NewHistory
ABTAbbott LaboratoriesStock20,537$2.43M0.3%+20,537NewHistory
DDSDillard's, Inc.CL A13,973$2.41M0.3%+13,973NewHistory
BROBrown & Brown, Inc.Stock42,978$2.38M0.3%+42,978NewHistory
FDXFedEx CorpStock10,806$2.37M0.3%+10,806NewHistory
HLTHilton Worldwide Holdings Inc.COM17,842$2.36M0.3%+3,218+22.0%AddedHistory
MUMicron Technology IncStock33,090$2.35M0.3%+33,090NewHistory
PINSPinterest, Inc.CL A45,811$2.33M0.3%+23,882+108.9%AddedHistory
MGAMagna International IncCOM30,624$2.30M0.3%+13,786+81.9%AddedHistory
ETNEaton Corp plcStock15,369$2.29M0.3%+15,369NewHistory
LADLithia Motors IncCOM7,219$2.29M0.3%+2,814+63.9%AddedHistory
FICOFair Isaac CorpCOM5,687$2.26M0.3%+4,177+276.6%AddedHistory
TJXTJX Companies IncStock34,184$2.25M0.3%+1,577+4.8%AddedHistory
DOWDow Inc.Stock39,137$2.25M0.3%+39,137NewHistory
CERNCERNER CorpCOM31,517$2.22M0.3%+18,326+138.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A25,200$2.22M0.3%+16,040+175.1%AddedHistory
GGGGraco IncCOM31,550$2.21M0.3%+31,550NewHistory
TREELendingTree, Inc.COM15,700$2.19M0.3%+11,520+275.6%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM49,673$2.16M0.3%−257,845−83.8%ReducedHistory
OLNOLIN CorpStock44,690$2.16M0.3%+25,840+137.1%AddedHistory
WMWaste Management IncStock14,404$2.15M0.3%+10,899+311.0%AddedHistory
WERNWerner Enterprises IncCOM48,445$2.15M0.3%+48,445NewHistory
SSNCSS&C Technologies Holdings IncCOM30,710$2.13M0.3%+30,710NewHistory
PENNPENN Entertainment, Inc.COM29,209$2.12M0.3%+22,454+332.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM55,166$2.12M0.3%−21,108−27.7%ReducedHistory
OXYOccidental Petroleum CorpStock71,306$2.11M0.3%+71,306NewHistory
WGOWinnebago Industries IncCOM28,780$2.08M0.2%−7,520−20.7%ReducedHistory
MDLZMondelez International, Inc.Stock35,745$2.08M0.2%+24,008+204.5%AddedHistory
ELEstee Lauder Companies IncCL A6,899$2.07M0.2%+6,899NewHistory
NEWRNew Relic, Inc.COM28,690$2.06M0.2%+18,830+191.0%AddedHistory
XPXP Inc.CL A51,240$2.06M0.2%+51,240NewHistory
HCAHCA Healthcare, Inc.COM8,470$2.06M0.2%+8,470NewHistory
TELTE Connectivity plcREG SHS14,966$2.05M0.2%+8,814+143.3%AddedHistory
LYFTLyft, Inc.CL A COM38,125$2.04M0.2%+38,125NewHistory
HBANHuntington Bancshares IncCOM131,381$2.03M0.2%+131,381NewHistory
QRVOQorvo, Inc.Stock12,098$2.02M0.2%+12,098NewHistory
STNEStoneCo Ltd.COM58,262$2.02M0.2%+58,262NewHistory
MTZMastec IncCOM23,267$2.01M0.2%+1,767+8.2%AddedHistory
TRIPTripAdvisor, Inc.COM58,698$1.99M0.2%+58,698NewHistory
ESEEsco Technologies IncCOM25,590$1.97M0.2%+25,590NewHistory
AEPAmerican Electric Power Co IncStock24,206$1.97M0.2%+24,206NewHistory
DOVDOVER CorpCOM12,621$1.96M0.2%+7,439+143.6%AddedHistory
NTRNutrien Ltd.COM30,251$1.96M0.2%+16,746+124.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM21,921$1.96M0.2%+9,789+80.7%AddedHistory
CASYCaseys General Stores IncCOM10,390$1.96M0.2%−770−6.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock11,757$1.93M0.2%+11,757NewHistory
First Rep BK San Francisco C33616C100COM9,954$1.92M0.2%+9,954New–
SONOSonos IncCOM59,244$1.92M0.2%+27,209+84.9%AddedHistory
COUPCoupa Software IncCOM8,730$1.91M0.2%+8,730NewHistory
IQVIQVIA Holdings Inc.Stock7,966$1.91M0.2%−66−0.8%ReducedHistory
MANManpowerGroup Inc.COM17,460$1.89M0.2%+11,668+201.5%AddedHistory
DENDenbury IncCOM26,916$1.89M0.2%+12,386+85.2%AddedHistory
BF.BBrown Forman CorpStock28,156$1.89M0.2%+19,752+235.0%AddedHistory
TKRTimken CoCOM28,310$1.85M0.2%−2,270−7.4%ReducedHistory
CHNGChange Healthcare Inc.COM88,267$1.85M0.2%−533,773−85.8%ReducedHistory

Sold out since Q2 2021 (652)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 652 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A185,222$8.21M0.8%History
STTState Street CorpCOM72,556$5.97M0.6%History
MCHPMicrochip Technology IncStock33,269$4.98M0.5%History
NDSNNordson CorpCOM19,620$4.31M0.4%History
CMICummins IncStock17,459$4.26M0.4%History
TEAMAtlassian CorpCL A16,046$4.12M0.4%History
PFPTProofpoint IncCOM23,574$4.10M0.4%History
LVSLas Vegas Sands CorpCOM75,683$3.99M0.4%History
LULUlululemon athletica inc.Stock10,920$3.98M0.4%History
AEMAgnico Eagle Mines LtdStock54,140$3.27M0.3%History
DALDelta Air Lines, Inc.COM NEW75,531$3.27M0.3%History
ROSTRoss Stores, Inc.COM25,699$3.19M0.3%History
WLKWestlake CorpCOM35,370$3.19M0.3%History
KBHKB HomeCOM77,130$3.14M0.3%History
CAKECheesecake Factory IncCOM57,910$3.14M0.3%History
DDDuPont de Nemours, Inc.COM39,969$3.09M0.3%History
LEALear CorpCOM NEW17,640$3.09M0.3%History
FHNFirst Horizon CorpCOM177,086$3.06M0.3%History
USBUS Bancorp DECOM NEW53,201$3.03M0.3%History
IDCCInterDigital, Inc.COM41,485$3.03M0.3%History
ADMArcher-Daniels-Midland CoStock48,361$2.93M0.3%History
VRNTVerint Systems IncCOM64,306$2.90M0.3%History
NTRANatera, Inc.COM25,120$2.85M0.3%History
EXPEagle Materials IncCOM19,870$2.82M0.3%History
CMECME Group Inc.COM13,171$2.80M0.3%History
MSMorgan StanleyStock30,072$2.76M0.3%History
BAXBaxter International IncStock34,198$2.75M0.3%History
GAPGap IncCOM81,069$2.73M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,147$2.64M0.3%History
BENFranklin Templeton IncCOM82,140$2.63M0.3%History
ALLYAlly Financial Inc.Stock52,249$2.60M0.3%History
BFHBread Financial Holdings, Inc.COM24,711$2.57M0.3%History
PFGCPerformance Food Group CoCOM52,880$2.56M0.3%History
CTSHCognizant Technology Solutions CorpCL A36,783$2.55M0.3%History
GISGeneral Mills IncStock41,231$2.51M0.3%History
CVSCVS Health CorpStock29,697$2.48M0.2%History
MARMarriott International IncStock18,048$2.46M0.2%History
AIGAmerican International Group, Inc.Stock51,693$2.46M0.2%History
SFMSprouts Farmers Market, Inc.COM98,106$2.44M0.2%History
EDConsolidated Edison IncStock33,665$2.41M0.2%History
ETREntergy CorpCOM23,491$2.34M0.2%History
PRGSProgress Software CorpCOM50,210$2.32M0.2%History
MTBM&T Bank CorpCOM15,890$2.31M0.2%History
AVGOBroadcom Inc.Stock4,831$2.30M0.2%History
ATVIActivision Blizzard, Inc.COM23,452$2.24M0.2%History
GRAW R Grace & CoCOM31,998$2.21M0.2%History
BGFVBig 5 Sporting Goods CorpCOM86,100$2.21M0.2%History
BSXBoston Scientific CorpStock51,259$2.19M0.2%History
PGNYProgyny, Inc.COM36,850$2.17M0.2%History
AXTAAxalta Coating Systems Ltd.COM70,384$2.15M0.2%History
NJRNew Jersey Resources CorpStock54,110$2.14M0.2%History
AJGArthur J. Gallagher & Co.COM15,174$2.13M0.2%History
TENBTenable Holdings, Inc.COM51,073$2.11M0.2%History
METMetlife IncStock35,067$2.10M0.2%History
HDBHDFC Bank LtdSPONSORED ADS28,620$2.09M0.2%History
RUNSunrun Inc.COM37,467$2.09M0.2%History
PRKSUnited Parks & Resorts Inc.COM41,710$2.08M0.2%History
ANSSAnsys IncCOM5,898$2.05M0.2%History
RTXRTX CorpStock23,959$2.04M0.2%History
SEDGSolaredge Technologies, Inc.COM7,290$2.02M0.2%History
RYRoyal Bank of CanadaStock19,863$2.01M0.2%History
NDAQNasdaq, Inc.COM11,442$2.01M0.2%History
DTEDte Energy CoCOM15,524$2.01M0.2%History
CTRNCiti Trends IncCOM23,020$2.00M0.2%History
FTVFortive CorpStock28,630$2.00M0.2%History
MTNVail Resorts IncCOM6,287$1.99M0.2%History
SFStifel Financial CorpCOM30,390$1.97M0.2%History
MLKNMillerknoll, Inc.COM41,440$1.95M0.2%History
PAGPenske Automotive Group, Inc.COM25,850$1.95M0.2%History
SYYSysco CorpStock24,860$1.93M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A62,303$1.91M0.2%History
REALTheRealReal, Inc.COM96,568$1.91M0.2%History
AAPAdvance Auto Parts IncCOM9,130$1.87M0.2%History
ADPAutomatic Data Processing IncStock9,418$1.87M0.2%History
CHKPCheck Point Software Technologies LtdORD15,789$1.83M0.2%History
RLRalph Lauren CorpCL A15,526$1.83M0.2%History
AZTAAzenta, Inc.COM19,200$1.83M0.2%History
PNCPNC Financial Services Group, Inc.Stock9,523$1.82M0.2%History
NOVNOV Inc.COM118,198$1.81M0.2%History
PPLIPeople IncCOM NEW11,741$1.81M0.2%History
SNAPSnap IncStock26,356$1.80M0.2%History
FLSFlowserve CorpCOM43,260$1.74M0.2%History
ORCLOracle CorpStock22,308$1.74M0.2%History
BRK.BBerkshire Hathaway IncStock6,138$1.71M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM9,184$1.69M0.2%History
BXBlackstone Inc.COM17,321$1.68M0.2%History
AYIAcuity Inc. (DE)Stock8,940$1.67M0.2%History
CPAYCorpay, Inc.COM6,471$1.66M0.2%History
WTFCWintrust Financial CorpCOM21,740$1.64M0.2%History
TXNTexas Instruments IncStock8,418$1.62M0.2%History
IAAIAA, Inc.COM29,513$1.61M0.2%History
AVYAvery Dennison CorpCOM7,532$1.58M0.2%History
FIVNFive9, Inc.COM8,521$1.56M0.2%History
LPLALPL Financial Holdings Inc.COM11,570$1.56M0.2%History
SDGRSchrodinger, Inc.COM20,160$1.52M0.2%History
SFIXStitch Fix, Inc.Stock25,096$1.51M0.2%History
APDAir Products & Chemicals, Inc.Stock5,242$1.51M0.2%History
WMBWilliams Companies, Inc.COM56,789$1.51M0.2%History
ELVElevance Health, Inc.Stock3,787$1.45M0.1%History
ONEM1Life Healthcare IncCOM43,630$1.44M0.1%History