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.
- Positions
- 1,010
- −68 vs. Q2 2021
- Portfolio value
- $834.6M
- −$159.8M (−16.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,666 | $3.78M | 0.5% | +5,807+150.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,515 | $3.79M | 0.5% | +5,134+69.6% | Added | History |
| KOCoca Cola Co | Stock | 73,054 | $3.83M | 0.5% | −8,664−10.6% | Reduced | History |
| ZNGAZynga Inc | CL A | 541,066 | $4.07M | 0.5% | +521,165+2,618.8% | Added | History |
| MROMarathon Oil Corp | COM | 304,576 | $4.16M | 0.5% | +166,635+120.8% | Added | History |
| NUANNuance Communications, Inc. | COM | 79,051 | $4.35M | 0.5% | +3,076+4.0% | Added | History |
| PPDPPD, Inc. | COM | 97,012 | $4.54M | 0.5% | −7,202−6.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 73,012 | $4.97M | 0.6% | +58,543+404.6% | Added | History |
| INFOIHS Markit Ltd. | SHS | 117,267 | $13.7M | 1.6% | +15,449+15.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 399,391 | $19.8M | 2.4% | +56,825+16.6% | Added | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 185,222 | $8.21M | 0.8% | History |
| STTState Street Corp | COM | 72,556 | $5.97M | 0.6% | History |
| MCHPMicrochip Technology Inc | Stock | 33,269 | $4.98M | 0.5% | History |
| NDSNNordson Corp | COM | 19,620 | $4.31M | 0.4% | History |
| CMICummins Inc | Stock | 17,459 | $4.26M | 0.4% | History |
| TEAMAtlassian Corp | CL A | 16,046 | $4.12M | 0.4% | History |
| PFPTProofpoint Inc | COM | 23,574 | $4.10M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 75,683 | $3.99M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 10,920 | $3.98M | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,140 | $3.27M | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,531 | $3.27M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 25,699 | $3.19M | 0.3% | History |
| WLKWestlake Corp | COM | 35,370 | $3.19M | 0.3% | History |
| KBHKB Home | COM | 77,130 | $3.14M | 0.3% | History |
| CAKECheesecake Factory Inc | COM | 57,910 | $3.14M | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 39,969 | $3.09M | 0.3% | History |
| LEALear Corp | COM NEW | 17,640 | $3.09M | 0.3% | History |
| FHNFirst Horizon Corp | COM | 177,086 | $3.06M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 53,201 | $3.03M | 0.3% | History |
| IDCCInterDigital, Inc. | COM | 41,485 | $3.03M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 48,361 | $2.93M | 0.3% | History |
| VRNTVerint Systems Inc | COM | 64,306 | $2.90M | 0.3% | History |
| NTRANatera, Inc. | COM | 25,120 | $2.85M | 0.3% | History |
| EXPEagle Materials Inc | COM | 19,870 | $2.82M | 0.3% | History |
| CMECME Group Inc. | COM | 13,171 | $2.80M | 0.3% | History |
| MSMorgan Stanley | Stock | 30,072 | $2.76M | 0.3% | History |
| BAXBaxter International Inc | Stock | 34,198 | $2.75M | 0.3% | History |
| GAPGap Inc | COM | 81,069 | $2.73M | 0.3% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 28,147 | $2.64M | 0.3% | History |
| BENFranklin Templeton Inc | COM | 82,140 | $2.63M | 0.3% | History |
| ALLYAlly Financial Inc. | Stock | 52,249 | $2.60M | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 24,711 | $2.57M | 0.3% | History |
| PFGCPerformance Food Group Co | COM | 52,880 | $2.56M | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 36,783 | $2.55M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 41,231 | $2.51M | 0.3% | History |
| CVSCVS Health Corp | Stock | 29,697 | $2.48M | 0.2% | History |
| MARMarriott International Inc | Stock | 18,048 | $2.46M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 51,693 | $2.46M | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 98,106 | $2.44M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 33,665 | $2.41M | 0.2% | History |
| ETREntergy Corp | COM | 23,491 | $2.34M | 0.2% | History |
| PRGSProgress Software Corp | COM | 50,210 | $2.32M | 0.2% | History |
| MTBM&T Bank Corp | COM | 15,890 | $2.31M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 4,831 | $2.30M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 23,452 | $2.24M | 0.2% | History |
| GRAW R Grace & Co | COM | 31,998 | $2.21M | 0.2% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 86,100 | $2.21M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 51,259 | $2.19M | 0.2% | History |
| PGNYProgyny, Inc. | COM | 36,850 | $2.17M | 0.2% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 70,384 | $2.15M | 0.2% | History |
| NJRNew Jersey Resources Corp | Stock | 54,110 | $2.14M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 15,174 | $2.13M | 0.2% | History |
| TENBTenable Holdings, Inc. | COM | 51,073 | $2.11M | 0.2% | History |
| METMetlife Inc | Stock | 35,067 | $2.10M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28,620 | $2.09M | 0.2% | History |
| RUNSunrun Inc. | COM | 37,467 | $2.09M | 0.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 41,710 | $2.08M | 0.2% | History |
| ANSSAnsys Inc | COM | 5,898 | $2.05M | 0.2% | History |
| RTXRTX Corp | Stock | 23,959 | $2.04M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,290 | $2.02M | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 19,863 | $2.01M | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 11,442 | $2.01M | 0.2% | History |
| DTEDte Energy Co | COM | 15,524 | $2.01M | 0.2% | History |
| CTRNCiti Trends Inc | COM | 23,020 | $2.00M | 0.2% | History |
| FTVFortive Corp | Stock | 28,630 | $2.00M | 0.2% | History |
| MTNVail Resorts Inc | COM | 6,287 | $1.99M | 0.2% | History |
| SFStifel Financial Corp | COM | 30,390 | $1.97M | 0.2% | History |
| MLKNMillerknoll, Inc. | COM | 41,440 | $1.95M | 0.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 25,850 | $1.95M | 0.2% | History |
| SYYSysco Corp | Stock | 24,860 | $1.93M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 62,303 | $1.91M | 0.2% | History |
| REALTheRealReal, Inc. | COM | 96,568 | $1.91M | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 9,130 | $1.87M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 9,418 | $1.87M | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,789 | $1.83M | 0.2% | History |
| RLRalph Lauren Corp | CL A | 15,526 | $1.83M | 0.2% | History |
| AZTAAzenta, Inc. | COM | 19,200 | $1.83M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,523 | $1.82M | 0.2% | History |
| NOVNOV Inc. | COM | 118,198 | $1.81M | 0.2% | History |
| PPLIPeople Inc | COM NEW | 11,741 | $1.81M | 0.2% | History |
| SNAPSnap Inc | Stock | 26,356 | $1.80M | 0.2% | History |
| FLSFlowserve Corp | COM | 43,260 | $1.74M | 0.2% | History |
| ORCLOracle Corp | Stock | 22,308 | $1.74M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $1.71M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,184 | $1.69M | 0.2% | History |
| BXBlackstone Inc. | COM | 17,321 | $1.68M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 8,940 | $1.67M | 0.2% | History |
| CPAYCorpay, Inc. | COM | 6,471 | $1.66M | 0.2% | History |
| WTFCWintrust Financial Corp | COM | 21,740 | $1.64M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 8,418 | $1.62M | 0.2% | History |
| IAAIAA, Inc. | COM | 29,513 | $1.61M | 0.2% | History |
| AVYAvery Dennison Corp | COM | 7,532 | $1.58M | 0.2% | History |
| FIVNFive9, Inc. | COM | 8,521 | $1.56M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 11,570 | $1.56M | 0.2% | History |
| SDGRSchrodinger, Inc. | COM | 20,160 | $1.52M | 0.2% | History |
| SFIXStitch Fix, Inc. | Stock | 25,096 | $1.51M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,242 | $1.51M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 56,789 | $1.51M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 3,787 | $1.45M | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 43,630 | $1.44M | 0.1% | History |