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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
GLWCorning IncCOM5,486$200.0K<0.1%−12,272−69.1%ReducedHistory
OPLNOPENLANE, Inc.COM12,321$202.0K<0.1%−3,334−21.3%ReducedHistory
RILYBRC Group Holdings, Inc.COM3,420$202.0K<0.1%+3,420NewHistory
ONTFON24 Inc.COM10,138$202.0K<0.1%−952−8.6%ReducedHistory
WPCW. P. Carey Inc.COM2,792$204.0K<0.1%+2,792NewHistory
VREXVarex Imaging CorpCOM7,250$204.0K<0.1%−6,800−48.4%ReducedHistory
BECNQxo Building Products, Inc.COM4,300$205.0K<0.1%−8,640−66.8%ReducedHistory
ALGMAllegro Microsystems, Inc.COM6,460$206.0K<0.1%−12,694−66.3%ReducedHistory
HSYHershey CoCOM1,221$207.0K<0.1%+1,221NewHistory
WBWEIBO CorpSPONSORED ADR4,360$207.0K<0.1%+4,360NewHistory
SMPStandard Motor Products, Inc.Stock4,750$208.0K<0.1%+4,750NewHistory
CBZCBIZ, Inc.COM6,460$209.0K<0.1%+6,460NewHistory
IOVAIovance Biotherapeutics, Inc.COM8,490$209.0K<0.1%+8,490NewHistory
ZLABZai Lab LtdADR1,980$209.0K<0.1%+1,980NewHistory
ALSumisho Air Lease CorpCL A5,333$209.0K<0.1%+5,333NewHistory
QCRHQCR Holdings IncCOM4,088$210.0K<0.1%+4,088NewHistory
SIGISelective Insurance Group IncCOM2,800$211.0K<0.1%+2,800NewHistory
OCULOcular Therapeutix, IncCOM21,066$211.0K<0.1%−2,636−11.1%ReducedHistory
MODNModel N, Inc.COM6,311$211.0K<0.1%−13,139−67.6%ReducedHistory
HBNCHorizon Bancorp IncCOM11,666$212.0K<0.1%+11,666NewHistory
WPPWPP plcADR3,170$213.0K<0.1%+3,170NewHistory
UTLUnitil CorpCOM5,054$216.0K<0.1%+5,054NewHistory
AAMIAcadian Asset Management Inc.COM8,280$216.0K<0.1%+8,280NewHistory
MGNXMacrogenics IncCOM10,300$216.0K<0.1%+10,300NewHistory
ELSEquity Lifestyle Properties IncCOM2,776$217.0K<0.1%−2,131−43.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,223$217.0K<0.1%−8,128−86.9%ReducedHistory
REPLReplimune Group, Inc.COM7,329$217.0K<0.1%+7,329NewHistory
LLYEli Lilly & CoStock955$220.0K<0.1%+955NewHistory
MYRGMyr Group Inc.COM2,210$220.0K<0.1%+2,210NewHistory
OPTUOptimum Communications, Inc.CL A10,599$220.0K<0.1%−69,080−86.7%ReducedHistory
NVSNovartis AGADR2,702$221.0K<0.1%−950−26.0%ReducedHistory
TLSTelos CorpCOM7,780$221.0K<0.1%+7,780NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,876$221.0K<0.1%−939−33.4%ReducedHistory
CDXSCodexis, Inc.COM9,564$222.0K<0.1%+9,564NewHistory
ORealty Income CorpREIT3,472$225.0K<0.1%−1,334−27.8%ReducedHistory
MXLMaxlinear, IncCOM4,560$225.0K<0.1%+4,560NewHistory
AATAmerican Assets Trust, Inc.COM6,010$225.0K<0.1%+6,010NewHistory
CDLXCardlytics, Inc.COM2,680$225.0K<0.1%+2,680NewHistory
PIPRPiper Sandler CompaniesCOM1,623$225.0K<0.1%+1,623NewHistory
THSTreeHouse Foods, Inc.COM5,648$225.0K<0.1%−23,962−80.9%ReducedHistory
CSIQCanadian Solar Inc.COM6,540$226.0K<0.1%−6,007−47.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM10,938$227.0K<0.1%+10,938NewHistory
COLMColumbia Sportswear CoCOM2,370$227.0K<0.1%−21,075−89.9%ReducedHistory
USPHU S Physical Therapy IncCOM2,050$227.0K<0.1%+2,050NewHistory
CPKChesapeake Utilities CorpCOM1,900$228.0K<0.1%+1,900NewHistory
STMPStamps.com IncCOM NEW690$228.0K<0.1%−3,840−84.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,756$229.0K<0.1%+1,756NewHistory
BJRIBJs RESTAURANTS INCCOM5,474$229.0K<0.1%+5,474NewHistory
QTWOQ2 Holdings, Inc.COM2,860$229.0K<0.1%+2,860NewHistory
EVRGEvergy, Inc.Stock3,700$230.0K<0.1%+3,700NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,310$230.0K<0.1%+4,310NewHistory
TWSTTwist Bioscience CorpCOM2,160$231.0K<0.1%+2,160NewHistory
BEAMBeam Therapeutics Inc.COM2,657$231.0K<0.1%+487+22.4%AddedHistory
DRNADicerna Pharmaceuticals IncCOM11,450$231.0K<0.1%+11,450NewHistory
DVADavita Inc.COM1,997$232.0K<0.1%−190−8.7%ReducedHistory
PFSProvident Financial Services IncCOM9,890$232.0K<0.1%+9,890NewHistory
CSWCSW Industrials, Inc.COM1,820$232.0K<0.1%+1,820NewHistory
CSPRCasper Sleep Inc.COM54,669$233.0K<0.1%−23,798−30.3%ReducedHistory
RETAReata Pharmaceuticals IncCL A2,310$233.0K<0.1%+2,310NewHistory
WPRTWestport Fuel Systems Inc.COM NEW70,894$233.0K<0.1%+27,028+61.6%AddedHistory
GOOGLAlphabet Inc.Stock88$235.0K<0.1%+88NewHistory
OMOutset Medical, Inc.COM4,760$235.0K<0.1%+4,760NewHistory
Azul S A05501U106SPONSR ADR PFD11,752$236.0K<0.1%+11,752New–
DEAEasterly Government Properties, Inc.COM11,410$236.0K<0.1%+11,410NewHistory
MSAMSA Safety IncCOM1,630$237.0K<0.1%+1,630NewHistory
TFXTeleflex IncCOM632$238.0K<0.1%+632NewHistory
CLSDClearside Biomedical, Inc.COM39,745$238.0K<0.1%+39,745NewHistory
NRGNRG Energy, Inc.Stock5,858$239.0K<0.1%−39,851−87.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK2,708$239.0K<0.1%+2,708NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT36,578$239.0K<0.1%+36,578NewHistory
NVRONevro CorpCOM2,060$240.0K<0.1%+2,060NewHistory
BBDBank BradescoSP ADR PFD NEW63,259$242.0K<0.1%+63,259NewHistory
ABEVAmbev S.A.SPONSORED ADR87,767$242.0K<0.1%+87,767NewHistory
PDPagerDuty, Inc.COM5,900$244.0K<0.1%−47,339−88.9%ReducedHistory
GOOGAlphabet Inc.Stock92$245.0K<0.1%−43−31.9%ReducedHistory
KFRCKforce IncCOM4,110$245.0K<0.1%+4,110NewHistory
THRMGentherm IncCOM3,050$247.0K<0.1%+3,050NewHistory
TTDTrade Desk, Inc.Stock3,528$248.0K<0.1%+3,528NewHistory
REXRRexford Industrial Realty, Inc.COM4,370$248.0K<0.1%−60−1.4%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20,194$249.0K<0.1%+20,194NewHistory
CARSCars.com Inc.COM19,662$249.0K<0.1%−31,926−61.9%ReducedHistory
WKCWorld Kinect CorpCOM7,400$249.0K<0.1%+7,400NewHistory
RICKRci Hospitality Holdings, Inc.COM3,640$250.0K<0.1%+3,640NewHistory
NXGNNextgen Healthcare, Inc.COM17,748$250.0K<0.1%+17,748NewHistory
Meridian Bioscience Inc589584101COM13,058$251.0K<0.1%+13,058New–
YPFYpf Sociedad AnonimaSPON ADR CL D53,878$251.0K<0.1%+27,300+102.7%AddedHistory
PRGPROG Holdings, Inc.Stock5,990$252.0K<0.1%−3,340−35.8%ReducedHistory
SASeabridge Gold IncCOM16,330$252.0K<0.1%+16,330NewHistory
PPGPPG Industries IncStock1,770$253.0K<0.1%+1,770NewHistory
MRNAModerna, Inc.Stock657$253.0K<0.1%+657NewHistory
MLIMueller Industries IncCOM6,150$253.0K<0.1%−3,080−33.4%ReducedHistory
VCVisteon CorpCOM NEW2,680$253.0K<0.1%+2,680NewHistory
TILEInterface IncCOM16,782$254.0K<0.1%+16,782NewHistory
TSCOTractor Supply CoCOM1,258$255.0K<0.1%−2,898−69.7%ReducedHistory
ACCDAccolade, Inc.COM6,112$258.0K<0.1%−758−11.0%ReducedHistory
KMIKinder Morgan, Inc.Stock15,481$259.0K<0.1%−46,823−75.2%ReducedHistory
BYByline Bancorp, Inc.COM10,550$259.0K<0.1%+10,550NewHistory
NBISNebius Group N.V.Stock3,270$260.0K<0.1%+3,270NewHistory
CNSCohen & Steers, Inc.COM3,103$260.0K<0.1%+3,103NewHistory
INSGInseego Corp.COM39,112$260.0K<0.1%+39,112NewHistory

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