Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 584
- Est. +$423.8M
- Added
- 207
- Est. +$122.4M
- Reduced
- 217
- Est. −$167.7M
- Sold out
- 652
- Est. −$521.1M
Portfolio value went from $994.3M to $834.6M (−$159.8M (−16.1%)); positions from 1,078 to 1,010 (−68).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | AddedHistory | 399,391342,566 | +56,825+16.6% | $19.8M$16.7M | +$2.81M | 2.4%1.7% | +0.69 |
| INFOIHS Markit Ltd. | AddedHistory | 117,267101,818 | +15,449+15.2% | $13.7M$11.5M | +$1.80M | 1.6%1.2% | +0.49 |
| CHWYChewy, Inc. | AddedHistory | 73,01214,469 | +58,543+404.6% | $4.97M$1.15M | +$3.99M | 0.6%0.1% | +0.48 |
| PPDPPD, Inc. | ReducedHistory | 97,012104,214 | −7,202−6.9% | $4.54M$4.80M | −$337.0K | 0.5%0.5% | +0.06 |
| NUANNuance Communications, Inc. | AddedHistory | 79,05175,975 | +3,076+4.0% | $4.35M$4.14M | +$169.3K | 0.5%0.4% | +0.11 |
| MROMarathon Oil Corp | AddedHistory | 304,576137,941 | +166,635+120.8% | $4.16M$1.88M | +$2.28M | 0.5%0.2% | +0.31 |
| ZNGAZynga Inc | AddedHistory | 541,06619,901 | +521,165+2,618.8% | $4.07M$212.0K | +$3.92M | 0.5%<0.1% | +0.47 |
| KOCoca Cola Co | ReducedHistory | 73,05481,718 | −8,664−10.6% | $3.83M$4.42M | −$454.6K | 0.5%0.4% | +0.01 |
| SNOWSnowflake Inc. | AddedHistory | 12,5157,381 | +5,134+69.6% | $3.79M$1.78M | +$1.55M | 0.5%0.2% | +0.27 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,6663,859 | +5,807+150.5% | $3.78M$1.55M | +$2.27M | 0.5%0.2% | +0.30 |
| ANAutonation, Inc. | NewHistory | 28,6600 | +28,660 | $3.49M$0 | +$3.49M | 0.4%0.0% | +0.42 |
| Sogou Inc83409V104 | Added– | 389,704215,552 | +174,152+80.8% | $3.49M$1.84M | +$1.56M | 0.4%0.2% | +0.23 |
| TPRTapestry, Inc. | AddedHistory | 91,08525,895 | +65,190+251.7% | $3.37M$1.13M | +$2.41M | 0.4%0.1% | +0.29 |
| Discovery Inc25470F302 | New– | 138,7400 | +138,740 | $3.37M$0 | +$3.37M | 0.4%0.0% | +0.40 |
| DISWalt Disney Co | AddedHistory | 19,51013,657 | +5,853+42.9% | $3.30M$2.40M | +$990.3K | 0.4%0.2% | +0.15 |
| WPMWheaton Precious Metals Corp. | NewHistory | 86,3610 | +86,361 | $3.25M$0 | +$3.25M | 0.4%0.0% | +0.39 |
| PAYXPaychex Inc | NewHistory | 28,6990 | +28,699 | $3.23M$0 | +$3.23M | 0.4%0.0% | +0.39 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 54,7500 | +54,750 | $3.19M$0 | +$3.19M | 0.4%0.0% | +0.38 |
| AFLAflac Inc | AddedHistory | 61,07333,578 | +27,495+81.9% | $3.18M$1.80M | +$1.43M | 0.4%0.2% | +0.20 |
| BKIBlack Knight, Inc. | NewHistory | 43,4800 | +43,480 | $3.13M$0 | +$3.13M | 0.4%0.0% | +0.38 |
| AMEDAmedisys Inc | AddedHistory | 20,7904,050 | +16,740+413.3% | $3.10M$992.0K | +$2.50M | 0.4%0.1% | +0.27 |
| CSCOCisco Systems, Inc. | NewHistory | 56,6980 | +56,698 | $3.09M$0 | +$3.09M | 0.4%0.0% | +0.37 |
| TROWPrice T Rowe Group Inc | NewHistory | 15,5680 | +15,568 | $3.06M$0 | +$3.06M | 0.4%0.0% | +0.37 |
| WDAYWorkday, Inc. | AddedHistory | 12,0817,813 | +4,268+54.6% | $3.02M$1.86M | +$1.07M | 0.4%0.2% | +0.17 |
| URBNUrban Outfitters Inc | AddedHistory | 100,94330,942 | +70,001+226.2% | $3.00M$1.27M | +$2.08M | 0.4%0.1% | +0.23 |
| VSTVistra Corp. | NewHistory | 171,2890 | +171,289 | $2.93M$0 | +$2.93M | 0.4%0.0% | +0.35 |
| RGLDRoyal Gold Inc | NewHistory | 30,5000 | +30,500 | $2.91M$0 | +$2.91M | 0.3%0.0% | +0.35 |
| POOLPool Corp | NewHistory | 6,4930 | +6,493 | $2.82M$0 | +$2.82M | 0.3%0.0% | +0.34 |
| FDSFactset Research Systems Inc | AddedHistory | 7,070710 | +6,360+895.8% | $2.79M$238.0K | +$2.51M | 0.3%<0.1% | +0.31 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 61,13866,944 | −5,806−8.7% | $2.77M$2.91M | −$263.2K | 0.3%0.3% | +0.04 |
| JBLJabil Inc | NewHistory | 47,4200 | +47,420 | $2.77M$0 | +$2.77M | 0.3%0.0% | +0.33 |
| EMNEastman Chemical Co | AddedHistory | 26,82115,057 | +11,764+78.1% | $2.70M$1.76M | +$1.19M | 0.3%0.2% | +0.15 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 16,2910 | +16,291 | $2.68M$0 | +$2.68M | 0.3%0.0% | +0.32 |
| DFSDiscover Financial Services | NewHistory | 21,6840 | +21,684 | $2.66M$0 | +$2.66M | 0.3%0.0% | +0.32 |
| SKXSkechers USA Inc | AddedHistory | 62,84013,543 | +49,297+364.0% | $2.65M$675.0K | +$2.08M | 0.3%0.1% | +0.25 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 29,0340 | +29,034 | $2.65M$0 | +$2.65M | 0.3%0.0% | +0.32 |
| CLRContinental Resources, Inc | NewHistory | 56,2700 | +56,270 | $2.60M$0 | +$2.60M | 0.3%0.0% | +0.31 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 96,8430 | +96,843 | $2.59M$0 | +$2.59M | 0.3%0.0% | +0.31 |
| AMEAmetek Inc | AddedHistory | 20,80614,697 | +6,109+41.6% | $2.58M$1.96M | +$757.5K | 0.3%0.2% | +0.11 |
| TERTeradyne, Inc | NewHistory | 23,3420 | +23,342 | $2.55M$0 | +$2.55M | 0.3%0.0% | +0.31 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 40,9270 | +40,927 | $2.50M$0 | +$2.50M | 0.3%0.0% | +0.30 |
| BTUPeabody Energy Corp | AddedHistory | 168,87850,038 | +118,840+237.5% | $2.50M$397.0K | +$1.76M | 0.3%<0.1% | +0.26 |
| NEENextera Energy Inc | AddedHistory | 31,42612,663 | +18,763+148.2% | $2.47M$928.0K | +$1.47M | 0.3%0.1% | +0.20 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 39,98612,916 | +27,070+209.6% | $2.45M$1.04M | +$1.66M | 0.3%0.1% | +0.19 |
| VOYAVoya Financial, Inc. | NewHistory | 39,9410 | +39,941 | $2.45M$0 | +$2.45M | 0.3%0.0% | +0.29 |
| ACMAecom | NewHistory | 38,6480 | +38,648 | $2.44M$0 | +$2.44M | 0.3%0.0% | +0.29 |
| ABTAbbott Laboratories | NewHistory | 20,5370 | +20,537 | $2.43M$0 | +$2.43M | 0.3%0.0% | +0.29 |
| DDSDillard's, Inc. | NewHistory | 13,9730 | +13,973 | $2.41M$0 | +$2.41M | 0.3%0.0% | +0.29 |
| BROBrown & Brown, Inc. | NewHistory | 42,9780 | +42,978 | $2.38M$0 | +$2.38M | 0.3%0.0% | +0.29 |
| FDXFedEx Corp | NewHistory | 10,8060 | +10,806 | $2.37M$0 | +$2.37M | 0.3%0.0% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 17,84214,624 | +3,218+22.0% | $2.36M$1.76M | +$425.1K | 0.3%0.2% | +0.11 |
| MUMicron Technology Inc | NewHistory | 33,0900 | +33,090 | $2.35M$0 | +$2.35M | 0.3%0.0% | +0.28 |
| PINSPinterest, Inc. | AddedHistory | 45,81121,929 | +23,882+108.9% | $2.33M$1.73M | +$1.22M | 0.3%0.2% | +0.11 |
| MGAMagna International Inc | AddedHistory | 30,62416,838 | +13,786+81.9% | $2.30M$1.56M | +$1.04M | 0.3%0.2% | +0.12 |
| ETNEaton Corp plc | NewHistory | 15,3690 | +15,369 | $2.29M$0 | +$2.29M | 0.3%0.0% | +0.27 |
| LADLithia Motors Inc | AddedHistory | 7,2194,405 | +2,814+63.9% | $2.29M$1.51M | +$892.3K | 0.3%0.2% | +0.12 |
| FICOFair Isaac Corp | AddedHistory | 5,6871,510 | +4,177+276.6% | $2.26M$759.0K | +$1.66M | 0.3%0.1% | +0.19 |
| TJXTJX Companies Inc | AddedHistory | 34,18432,607 | +1,577+4.8% | $2.25M$2.20M | +$104.0K | 0.3%0.2% | +0.05 |
| DOWDow Inc. | NewHistory | 39,1370 | +39,137 | $2.25M$0 | +$2.25M | 0.3%0.0% | +0.27 |
| CERNCERNER Corp | AddedHistory | 31,51713,191 | +18,326+138.9% | $2.22M$1.03M | +$1.29M | 0.3%0.1% | +0.16 |
| DLBDolby Laboratories, Inc. | AddedHistory | 25,2009,160 | +16,040+175.1% | $2.22M$900.0K | +$1.41M | 0.3%0.1% | +0.18 |
| GGGGraco Inc | NewHistory | 31,5500 | +31,550 | $2.21M$0 | +$2.21M | 0.3%0.0% | +0.26 |
| TREELendingTree, Inc. | AddedHistory | 15,7004,180 | +11,520+275.6% | $2.19M$886.0K | +$1.61M | 0.3%0.1% | +0.17 |
| AJRDAerojet Rocketdyne Holdings, Inc. | ReducedHistory | 49,673307,518 | −257,845−83.8% | $2.16M$14.8M | −$11.2M | 0.3%1.5% | −1.23 |
| OLNOLIN Corp | AddedHistory | 44,69018,850 | +25,840+137.1% | $2.16M$872.0K | +$1.25M | 0.3%0.1% | +0.17 |
| WMWaste Management Inc | AddedHistory | 14,4043,505 | +10,899+311.0% | $2.15M$491.0K | +$1.63M | 0.3%<0.1% | +0.21 |
| WERNWerner Enterprises Inc | NewHistory | 48,4450 | +48,445 | $2.15M$0 | +$2.15M | 0.3%0.0% | +0.26 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 30,7100 | +30,710 | $2.13M$0 | +$2.13M | 0.3%0.0% | +0.26 |
| PENNPENN Entertainment, Inc. | AddedHistory | 29,2096,755 | +22,454+332.4% | $2.12M$517.0K | +$1.63M | 0.3%0.1% | +0.20 |
| PLAYDave & Buster's Entertainment, Inc. | ReducedHistory | 55,16676,274 | −21,108−27.7% | $2.12M$3.10M | −$809.3K | 0.3%0.3% | −0.06 |
| OXYOccidental Petroleum Corp | NewHistory | 71,3060 | +71,306 | $2.11M$0 | +$2.11M | 0.3%0.0% | +0.25 |
| WGOWinnebago Industries Inc | ReducedHistory | 28,78036,300 | −7,520−20.7% | $2.08M$2.47M | −$544.8K | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | AddedHistory | 35,74511,737 | +24,008+204.5% | $2.08M$733.0K | +$1.40M | 0.2%0.1% | +0.18 |
| ELEstee Lauder Companies Inc | NewHistory | 6,8990 | +6,899 | $2.07M$0 | +$2.07M | 0.2%0.0% | +0.25 |
| NEWRNew Relic, Inc. | AddedHistory | 28,6909,860 | +18,830+191.0% | $2.06M$660.0K | +$1.35M | 0.2%0.1% | +0.18 |
| XPXP Inc. | NewHistory | 51,2400 | +51,240 | $2.06M$0 | +$2.06M | 0.2%0.0% | +0.25 |
| HCAHCA Healthcare, Inc. | NewHistory | 8,4700 | +8,470 | $2.06M$0 | +$2.06M | 0.2%0.0% | +0.25 |
| TELTE Connectivity plc | AddedHistory | 14,9666,152 | +8,814+143.3% | $2.05M$832.0K | +$1.21M | 0.2%0.1% | +0.16 |
| LYFTLyft, Inc. | NewHistory | 38,1250 | +38,125 | $2.04M$0 | +$2.04M | 0.2%0.0% | +0.24 |
| HBANHuntington Bancshares Inc | NewHistory | 131,3810 | +131,381 | $2.03M$0 | +$2.03M | 0.2%0.0% | +0.24 |
| QRVOQorvo, Inc. | NewHistory | 12,0980 | +12,098 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.24 |
| STNEStoneCo Ltd. | NewHistory | 58,2620 | +58,262 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.24 |
| MTZMastec Inc | AddedHistory | 23,26721,500 | +1,767+8.2% | $2.01M$2.28M | +$152.4K | 0.2%0.2% | +0.01 |
| TRIPTripAdvisor, Inc. | NewHistory | 58,6980 | +58,698 | $1.99M$0 | +$1.99M | 0.2%0.0% | +0.24 |
| ESEEsco Technologies Inc | NewHistory | 25,5900 | +25,590 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.24 |
| AEPAmerican Electric Power Co Inc | NewHistory | 24,2060 | +24,206 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.24 |
| DOVDOVER Corp | AddedHistory | 12,6215,182 | +7,439+143.6% | $1.96M$780.0K | +$1.16M | 0.2%0.1% | +0.16 |
| NTRNutrien Ltd. | AddedHistory | 30,25113,505 | +16,746+124.0% | $1.96M$819.0K | +$1.09M | 0.2%0.1% | +0.15 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 21,92112,132 | +9,789+80.7% | $1.96M$1.21M | +$875.3K | 0.2%0.1% | +0.11 |
| CASYCaseys General Stores Inc | ReducedHistory | 10,39011,160 | −770−6.9% | $1.96M$2.17M | −$145.1K | 0.2%0.2% | +0.02 |
| KEYSKeysight Technologies, Inc. | NewHistory | 11,7570 | +11,757 | $1.93M$0 | +$1.93M | 0.2%0.0% | +0.23 |
| First Rep BK San Francisco C33616C100 | New– | 9,9540 | +9,954 | $1.92M$0 | +$1.92M | 0.2%0.0% | +0.23 |
| SONOSonos Inc | AddedHistory | 59,24432,035 | +27,209+84.9% | $1.92M$1.13M | +$880.4K | 0.2%0.1% | +0.12 |
| COUPCoupa Software Inc | NewHistory | 8,7300 | +8,730 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.23 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 7,9668,032 | −66−0.8% | $1.91M$1.95M | −$15.8K | 0.2%0.2% | +0.03 |
| DENDenbury Inc | AddedHistory | 26,91614,530 | +12,386+85.2% | $1.89M$1.12M | +$870.2K | 0.2%0.1% | +0.11 |
| MANManpowerGroup Inc. | AddedHistory | 17,4605,792 | +11,668+201.5% | $1.89M$689.0K | +$1.26M | 0.2%0.1% | +0.16 |
| BF.BBrown Forman Corp | AddedHistory | 28,1568,404 | +19,752+235.0% | $1.89M$630.0K | +$1.32M | 0.2%0.1% | +0.16 |
| TKRTimken Co | ReducedHistory | 28,31030,580 | −2,270−7.4% | $1.85M$2.46M | −$148.5K | 0.2%0.2% | −0.03 |
| CHNGChange Healthcare Inc. | ReducedHistory | 88,267622,040 | −533,773−85.8% | $1.85M$14.3M | −$11.2M | 0.2%1.4% | −1.22 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.