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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
DGXQuest Diagnostics IncCOM12,188$1.77M0.2%+1,304+12.0%AddedHistory
GPNGlobal Payments IncStock11,285$1.78M0.2%−4,796−29.8%ReducedHistory
OCOwens CorningStock20,859$1.78M0.2%−6,501−23.8%ReducedHistory
DEDeere & CoStock5,331$1.79M0.2%+5,331NewHistory
SBUXStarbucks CorpStock16,428$1.81M0.2%+16,428NewHistory
LTHMLivent Corp.COM78,410$1.81M0.2%+78,410NewHistory
FTDRFrontdoor, Inc.COM43,648$1.83M0.2%+25,398+139.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM70,692$1.83M0.2%+70,692NewHistory
DXCDXC Technology CoStock54,652$1.84M0.2%+54,652NewHistory
NTNXNutanix, Inc.Stock48,799$1.84M0.2%+48,799NewHistory
CHNGChange Healthcare Inc.COM88,267$1.85M0.2%−533,773−85.8%ReducedHistory
TKRTimken CoCOM28,310$1.85M0.2%−2,270−7.4%ReducedHistory
BF.BBrown Forman CorpStock28,156$1.89M0.2%+19,752+235.0%AddedHistory
MANManpowerGroup Inc.COM17,460$1.89M0.2%+11,668+201.5%AddedHistory
DENDenbury IncCOM26,916$1.89M0.2%+12,386+85.2%AddedHistory
IQVIQVIA Holdings Inc.Stock7,966$1.91M0.2%−66−0.8%ReducedHistory
COUPCoupa Software IncCOM8,730$1.91M0.2%+8,730NewHistory
SONOSonos IncCOM59,244$1.92M0.2%+27,209+84.9%AddedHistory
First Rep BK San Francisco C33616C100COM9,954$1.92M0.2%+9,954New–
KEYSKeysight Technologies, Inc.Stock11,757$1.93M0.2%+11,757NewHistory
CASYCaseys General Stores IncCOM10,390$1.96M0.2%−770−6.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM21,921$1.96M0.2%+9,789+80.7%AddedHistory
NTRNutrien Ltd.COM30,251$1.96M0.2%+16,746+124.0%AddedHistory
DOVDOVER CorpCOM12,621$1.96M0.2%+7,439+143.6%AddedHistory
AEPAmerican Electric Power Co IncStock24,206$1.97M0.2%+24,206NewHistory
ESEEsco Technologies IncCOM25,590$1.97M0.2%+25,590NewHistory
TRIPTripAdvisor, Inc.COM58,698$1.99M0.2%+58,698NewHistory
MTZMastec IncCOM23,267$2.01M0.2%+1,767+8.2%AddedHistory
QRVOQorvo, Inc.Stock12,098$2.02M0.2%+12,098NewHistory
STNEStoneCo Ltd.COM58,262$2.02M0.2%+58,262NewHistory
HBANHuntington Bancshares IncCOM131,381$2.03M0.2%+131,381NewHistory
LYFTLyft, Inc.CL A COM38,125$2.04M0.2%+38,125NewHistory
TELTE Connectivity plcREG SHS14,966$2.05M0.2%+8,814+143.3%AddedHistory
HCAHCA Healthcare, Inc.COM8,470$2.06M0.2%+8,470NewHistory
XPXP Inc.CL A51,240$2.06M0.2%+51,240NewHistory
NEWRNew Relic, Inc.COM28,690$2.06M0.2%+18,830+191.0%AddedHistory
ELEstee Lauder Companies IncCL A6,899$2.07M0.2%+6,899NewHistory
MDLZMondelez International, Inc.Stock35,745$2.08M0.2%+24,008+204.5%AddedHistory
WGOWinnebago Industries IncCOM28,780$2.08M0.2%−7,520−20.7%ReducedHistory
OXYOccidental Petroleum CorpStock71,306$2.11M0.3%+71,306NewHistory
PLAYDave & Buster's Entertainment, Inc.COM55,166$2.12M0.3%−21,108−27.7%ReducedHistory
PENNPENN Entertainment, Inc.COM29,209$2.12M0.3%+22,454+332.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM30,710$2.13M0.3%+30,710NewHistory
WERNWerner Enterprises IncCOM48,445$2.15M0.3%+48,445NewHistory
WMWaste Management IncStock14,404$2.15M0.3%+10,899+311.0%AddedHistory
OLNOLIN CorpStock44,690$2.16M0.3%+25,840+137.1%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM49,673$2.16M0.3%−257,845−83.8%ReducedHistory
TREELendingTree, Inc.COM15,700$2.19M0.3%+11,520+275.6%AddedHistory
GGGGraco IncCOM31,550$2.21M0.3%+31,550NewHistory
DLBDolby Laboratories, Inc.COM CL A25,200$2.22M0.3%+16,040+175.1%AddedHistory
CERNCERNER CorpCOM31,517$2.22M0.3%+18,326+138.9%AddedHistory
DOWDow Inc.Stock39,137$2.25M0.3%+39,137NewHistory
TJXTJX Companies IncStock34,184$2.25M0.3%+1,577+4.8%AddedHistory
FICOFair Isaac CorpCOM5,687$2.26M0.3%+4,177+276.6%AddedHistory
LADLithia Motors IncCOM7,219$2.29M0.3%+2,814+63.9%AddedHistory
ETNEaton Corp plcStock15,369$2.29M0.3%+15,369NewHistory
MGAMagna International IncCOM30,624$2.30M0.3%+13,786+81.9%AddedHistory
PINSPinterest, Inc.CL A45,811$2.33M0.3%+23,882+108.9%AddedHistory
MUMicron Technology IncStock33,090$2.35M0.3%+33,090NewHistory
HLTHilton Worldwide Holdings Inc.COM17,842$2.36M0.3%+3,218+22.0%AddedHistory
FDXFedEx CorpStock10,806$2.37M0.3%+10,806NewHistory
BROBrown & Brown, Inc.Stock42,978$2.38M0.3%+42,978NewHistory
DDSDillard's, Inc.CL A13,973$2.41M0.3%+13,973NewHistory
ABTAbbott LaboratoriesStock20,537$2.43M0.3%+20,537NewHistory
ACMAecomCOM38,648$2.44M0.3%+38,648NewHistory
VOYAVoya Financial, Inc.COM39,941$2.45M0.3%+39,941NewHistory
LWLamb Weston Holdings, Inc.Stock39,986$2.45M0.3%+27,070+209.6%AddedHistory
NEENextera Energy IncStock31,426$2.47M0.3%+18,763+148.2%AddedHistory
BTUPeabody Energy CorpCOM168,878$2.50M0.3%+118,840+237.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM40,927$2.50M0.3%+40,927NewHistory
TERTeradyne, IncStock23,342$2.55M0.3%+23,342NewHistory
AMEAmetek IncCOM20,806$2.58M0.3%+6,109+41.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,843$2.59M0.3%+96,843NewHistory
CLRContinental Resources, IncCOM56,270$2.60M0.3%+56,270NewHistory
LYVLive Nation Entertainment, Inc.COM29,034$2.65M0.3%+29,034NewHistory
SKXSkechers USA IncCL A62,840$2.65M0.3%+49,297+364.0%AddedHistory
DFSDiscover Financial ServicesCOM21,684$2.66M0.3%+21,684NewHistory
SWKSSkyworks Solutions, Inc.Stock16,291$2.68M0.3%+16,291NewHistory
EMNEastman Chemical CoStock26,821$2.70M0.3%+11,764+78.1%AddedHistory
JBLJabil IncStock47,420$2.77M0.3%+47,420NewHistory
FNFFidelity National Financial, Inc.COM SHS61,138$2.77M0.3%−5,806−8.7%ReducedHistory
FDSFactset Research Systems IncStock7,070$2.79M0.3%+6,360+895.8%AddedHistory
POOLPool CorpCOM6,493$2.82M0.3%+6,493NewHistory
RGLDRoyal Gold IncStock30,500$2.91M0.3%+30,500NewHistory
VSTVistra Corp.Stock171,289$2.93M0.4%+171,289NewHistory
URBNUrban Outfitters IncCOM100,943$3.00M0.4%+70,001+226.2%AddedHistory
WDAYWorkday, Inc.CL A12,081$3.02M0.4%+4,268+54.6%AddedHistory
TROWPrice T Rowe Group IncStock15,568$3.06M0.4%+15,568NewHistory
CSCOCisco Systems, Inc.Stock56,698$3.09M0.4%+56,698NewHistory
AMEDAmedisys IncCOM20,790$3.10M0.4%+16,740+413.3%AddedHistory
BKIBlack Knight, Inc.COM43,480$3.13M0.4%+43,480NewHistory
AFLAflac IncStock61,073$3.18M0.4%+27,495+81.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM54,750$3.19M0.4%+54,750NewHistory
PAYXPaychex IncStock28,699$3.23M0.4%+28,699NewHistory
WPMWheaton Precious Metals Corp.COM86,361$3.25M0.4%+86,361NewHistory
DISWalt Disney CoStock19,510$3.30M0.4%+5,853+42.9%AddedHistory
Discovery Inc25470F302COM SER C138,740$3.37M0.4%+138,740New–
TPRTapestry, Inc.COM91,085$3.37M0.4%+65,190+251.7%AddedHistory
Sogou Inc83409V104ADR REPSTG A389,704$3.49M0.4%+174,152+80.8%Added–
ANAutonation, Inc.COM28,660$3.49M0.4%+28,660NewHistory

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