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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
GERNGeron CorpCOM17,282$24.0K<0.1%+17,282NewHistory
GSATGlobalstar, Inc.COM15,422$26.0K<0.1%+15,422NewHistory
ASXCAsensus Surgical, Inc.COM17,579$33.0K<0.1%+17,579NewHistory
EGIOEdgio, Inc.COM15,689$37.0K<0.1%−24,199−60.7%ReducedHistory
New Gold Inc Cda644535106COM35,761$38.0K<0.1%+35,761New–
RAILFreightCar America, Inc.COM10,460$48.0K<0.1%+10,460NewHistory
Crescent PT Energy Corp22576C101COM11,257$52.0K<0.1%−48,756−81.2%Reduced–
KALAKALA BIO, Inc.COM20,240$53.0K<0.1%+2,311+12.9%AddedHistory
TTITetra Technologies IncCOM17,361$54.0K<0.1%+17,361NewHistory
FSMFortuna Mining Corp.COM13,771$54.0K<0.1%−40,335−74.5%ReducedHistory
PGENPrecigen, Inc.COM11,157$56.0K<0.1%+11,157NewHistory
SPPISpectrum Pharmaceuticals IncCOM25,678$56.0K<0.1%+25,678NewHistory
SYRSSyros Pharmaceuticals, Inc.COM12,690$57.0K<0.1%−359−2.8%ReducedHistory
MNKDMannkind CorpCOM NEW13,362$58.0K<0.1%+13,362NewHistory
TECXTectonic Therapeutic, Inc.COM11,406$63.0K<0.1%+11,406NewHistory
LXLexinFintech Holdings Ltd.ADR11,162$66.0K<0.1%−956−7.9%ReducedHistory
MFAMfa Financial, Inc.COM14,468$66.0K<0.1%+14,468NewHistory
KODKEastman Kodak CoCOM NEW10,330$71.0K<0.1%+10,330NewHistory
IIIInformation Services Group Inc.COM10,062$72.0K<0.1%+10,062NewHistory
TRUETrueCar, Inc.COM17,473$73.0K<0.1%+4,122+30.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,620$75.0K<0.1%+14,620NewHistory
ACBAurora Cannabis IncCOM11,134$77.0K<0.1%+11,134NewHistory
ARLOArlo Technologies, Inc.COM12,437$79.0K<0.1%+12,437NewHistory
ASPUAspen Group, Inc.COM NEW14,351$80.0K<0.1%+14,351NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,307$87.0K<0.1%+10,307NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM11,910$95.0K<0.1%+11,910NewHistory
BCELAtreca, Inc.CL A COM15,415$96.0K<0.1%+15,415NewHistory
ADVAdvantage Solutions Inc.COM CL A11,335$98.0K<0.1%+11,335NewHistory
Enel Americas S A29274F104SPONSORED ADR16,829$98.0K<0.1%+16,829New–
Tailwind Internatnal Acq CorG8662F101COM CL A10,136$98.0K<0.1%−200−1.9%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A10,235$99.0K<0.1%+10,235New–
Sportstek Acquisition Corp849196100COM CL A10,243$100.0K<0.1%+10,243New–
IRAAIris Acquisition CorpCLASS A COM10,309$100.0K<0.1%+10,309NewHistory
Alpha Capital Acquisition CoG0316P130CL A ORD SHS10,309$100.0K<0.1%00.0%Unchanged–
PRTYParty City Holdco Inc.COM14,531$103.0K<0.1%+2,944+25.4%AddedHistory
SFLSFL Corp Ltd.SHS12,390$104.0K<0.1%−128,589−91.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM21,232$104.0K<0.1%−1,301−5.8%ReducedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/202610,621$105.0K<0.1%−1,646−13.4%Reduced–
ASTRAstra Space, Inc.Common Stock12,109$105.0K<0.1%+12,109NewHistory
Pine Technology Acquisitn Co722850104CLASS A COM10,935$106.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM11,072$107.0K<0.1%−50.0%Reduced–
Zix Corp98974P100COM15,372$109.0K<0.1%−13,059−45.9%Reduced–
GNWGenworth Financial IncCOM SHS29,390$110.0K<0.1%+29,390NewHistory
ATIPATI Physical Therapy, Inc.COM CL A28,890$110.0K<0.1%+28,890NewHistory
Interprivate II Acquisition46064Q207UNIT 99/99/999911,290$112.0K<0.1%+100+0.9%Added–
BKDBrookdale Senior Living Inc.COM18,186$115.0K<0.1%−22,988−55.8%ReducedHistory
MCFContango Oil & Gas CoCOM NEW26,010$119.0K<0.1%+26,010NewHistory
KAIRKairos Acquisition Corp.CL A SHS12,247$119.0K<0.1%−4,777−28.1%ReducedHistory
SIDNational Steel CoSPONSORED ADR22,837$120.0K<0.1%−66,308−74.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR38,872$122.0K<0.1%+9,040+30.3%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A40,117$124.0K<0.1%+12,971+47.8%AddedHistory
SBSafe Bulkers, Inc.COM24,135$125.0K<0.1%−32,838−57.6%ReducedHistory
CMRXChimerix IncCOM20,420$126.0K<0.1%−2,680−11.6%ReducedHistory
Kins Technology Group Inc49714K208UNIT 10/14/202512,597$126.0K<0.1%−455−3.5%Reduced–
TACTransalta CorpCOM12,144$128.0K<0.1%+12,144NewHistory
IQiQIYI, Inc.SPONSORED ADS16,015$129.0K<0.1%+551+3.6%AddedHistory
Mallard Acquisition Corp561204108COM13,099$130.0K<0.1%−1,019−7.2%Reduced–
BCOVBrightcove IncCOM11,321$131.0K<0.1%−20,262−64.2%ReducedHistory
CNDTCONDUENT IncCOM20,440$135.0K<0.1%+20,440NewHistory
Atlantic Ave Acquisition Cor04906P101COM CL A14,207$139.0K<0.1%−3,321−18.9%Reduced–
Cloopen Group Holding Limite18900M104ADS31,761$141.0K<0.1%+31,761New–
Oneconnect Finl Technology C68248T105SPONSORED ADS34,640$142.0K<0.1%+34,640New–
YELLQYellow CorpCOM25,341$143.0K<0.1%+25,341NewHistory
IVRInvesco Mortgage Capital Inc.COM45,617$144.0K<0.1%+45,617NewHistory
Sandstorm Gold Ltd Com New80013R206Stock25,395$146.0K<0.1%+25,395New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,812$146.0K<0.1%+20,812NewHistory
PSECProspect Capital CorpCOM19,226$148.0K<0.1%+19,226NewHistory
MOMOHello Group Inc.ADS13,992$148.0K<0.1%+13,992NewHistory
IMVTImmunovant, Inc.COM17,376$151.0K<0.1%−2,346−11.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT13,578$152.0K<0.1%+13,578NewHistory
OSGOctave Specialty Group IncCOM NEW10,831$155.0K<0.1%−9,299−46.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,299$159.0K<0.1%+20,299NewHistory
CalAmp Corp.128126109COM15,969$159.0K<0.1%+3,080+23.9%Added–
ESTEEarthstone Energy IncCL A17,470$161.0K<0.1%+17,470NewHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS10,351$161.0K<0.1%+10,351New–
CGENCompugen LtdORD27,363$163.0K<0.1%+27,363NewHistory
INNSummit Hotel Properties, Inc.COM16,902$163.0K<0.1%+16,902NewHistory
CTLPCantaloupe, Inc.COM15,170$164.0K<0.1%+15,170NewHistory
UBSUBS Group AGStock10,529$168.0K<0.1%+10,529NewHistory
DSPViant Technology Inc.COM CL A13,748$168.0K<0.1%+13,748NewHistory
DBRGDigitalBridge Group, Inc.CL A COM27,969$169.0K<0.1%+27,969NewHistory
STIMNeuronetics, Inc.COM26,050$171.0K<0.1%+26,050NewHistory
CNVSCineverse Corp.COM NEW68,375$172.0K<0.1%+34,857+104.0%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW22,491$172.0K<0.1%+22,491New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,510$175.0K<0.1%+17,510NewHistory
DBIDesigner Brands Inc.CL A12,732$177.0K<0.1%−18,018−58.6%ReducedHistory
PASGPassage BIO, Inc.COM17,771$177.0K<0.1%+17,771NewHistory
TCRRTCR2 Therapeutics Inc.COM20,987$178.0K<0.1%+5,330+34.0%AddedHistory
BRKLBrookline Bancorp IncCOM11,763$180.0K<0.1%+11,763NewHistory
DXDynex Capital IncCOM10,465$181.0K<0.1%+10,465NewHistory
PARRPar Pacific Holdings, Inc.COM NEW11,706$184.0K<0.1%+11,706NewHistory
LONALeonaBio, Inc.COM19,855$186.0K<0.1%+19,855NewHistory
HARPHarpoon Therapeutics, Inc.COM23,602$186.0K<0.1%+23,602NewHistory
RUBYRubius Therapeutics, Inc.COM10,560$189.0K<0.1%+10,560NewHistory
ULCCFrontier Group Holdings, Inc.COM12,175$192.0K<0.1%+12,175NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,990$196.0K<0.1%+14,990NewHistory
NWBINorthwest Bancshares, Inc.COM14,781$196.0K<0.1%+14,781NewHistory
HONEHarborOne Bancorp, Inc.COM NEW13,945$196.0K<0.1%+13,945NewHistory
BGCBGC Group, Inc.CL A37,948$198.0K<0.1%+21,214+126.8%AddedHistory
CRONCronos Group Inc.COM35,091$199.0K<0.1%+23,652+206.8%AddedHistory

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