Skip to main content
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
CAGConagra Brands Inc.Stock7,707$261.0K<0.1%+7,707NewHistory
KTKT CorpSPONSORED ADR19,234$262.0K<0.1%+19,234NewHistory
IMMRImmersion CorpCOM38,282$262.0K<0.1%+12,061+46.0%AddedHistory
Carnival Corp Ltd.14365C103ADR11,509$263.0K<0.1%+11,509New–
VVNTVivint Smart Home, Inc.COM CL A27,821$263.0K<0.1%+27,821NewHistory
HUBSHubSpot IncCOM390$264.0K<0.1%−690−63.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,520$264.0K<0.1%+12,520NewHistory
TNETTrinet Group, Inc.COM2,800$265.0K<0.1%+2,800NewHistory
ENSGEnsign Group, IncCOM3,540$265.0K<0.1%+3,540NewHistory
NKENIKE, Inc.Stock1,830$266.0K<0.1%+1,830NewHistory
ISRGIntuitive Surgical IncCOM NEW270$268.0K<0.1%−96−26.2%ReducedHistory
SWNSouthwestern Energy CoCOM48,378$268.0K<0.1%−134,400−73.5%ReducedHistory
LUVSouthwest Airlines CoCOM5,283$271.0K<0.1%−41,337−88.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,359$271.0K<0.1%+25,359NewHistory
EWBCEast West Bancorp IncCOM3,510$272.0K<0.1%+3,510NewHistory
TWLOTwilio IncCL A854$272.0K<0.1%+854NewHistory
KNSLKinsale Capital Group, Inc.Stock1,690$273.0K<0.1%−230−12.0%ReducedHistory
RMBSRambus IncCOM12,281$273.0K<0.1%+12,281NewHistory
COHUCohu IncCOM8,570$274.0K<0.1%−12,700−59.7%ReducedHistory
SUISun Communities IncCOM1,480$274.0K<0.1%−3,100−67.7%ReducedHistory
CRISCuris IncCOM NEW34,952$274.0K<0.1%+21,057+151.5%AddedHistory
ZYMEZymeworks Inc.COM9,490$276.0K<0.1%+9,490NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,070$277.0K<0.1%+8,070NewHistory
VYXNCR Voyix CorpCOM7,140$277.0K<0.1%+7,140NewHistory
CCICrown Castle Inc.REIT1,609$279.0K<0.1%+1,609NewHistory
PUMPProPetro Holding Corp.COM32,318$280.0K<0.1%−38,743−54.5%ReducedHistory
NSITInsight Enterprises IncCOM3,110$280.0K<0.1%+3,110NewHistory
GSKGSK plcSPONSORED ADR7,340$280.0K<0.1%+7,340NewHistory
FTNTFortinet, Inc.Stock962$281.0K<0.1%+962NewHistory
DCOMDime Commercial Bancshares, Inc.COM8,610$281.0K<0.1%+8,610NewHistory
SAIASaia IncCOM1,190$283.0K<0.1%+1,190NewHistory
AHTAshford Hospitality Trust IncCOM19,261$283.0K<0.1%+19,261NewHistory
GPIGroup 1 Automotive IncCOM1,510$284.0K<0.1%+1,510NewHistory
PDCEPDC Energy, Inc.COM6,000$284.0K<0.1%−21,370−78.1%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS33,917$285.0K<0.1%+33,917New–
SPXCSPX Technologies, Inc.COM5,330$285.0K<0.1%+5,330NewHistory
SBACSba Communications CorpCL A865$286.0K<0.1%+865NewHistory
COLLCollegium Pharmaceutical, IncCOM14,489$286.0K<0.1%+14,489NewHistory
DASHDoorDash, Inc.Stock1,393$287.0K<0.1%+1,393NewHistory
PLTKPlaytika Holding Corp.COM10,430$288.0K<0.1%−34,347−76.7%ReducedHistory
HLITHarmonic Inc.COM33,146$290.0K<0.1%+33,146NewHistory
TLYSTilly's, Inc.CL A20,784$291.0K<0.1%+20,784NewHistory
FBPFirst BancorpCOM NEW22,250$293.0K<0.1%+2,825+14.5%AddedHistory
IPIIntrepid Potash, Inc.COM9,470$293.0K<0.1%+9,470NewHistory
STKLSunOpta Inc.COM32,799$293.0K<0.1%+6,318+23.9%AddedHistory
TSNTyson Foods, Inc.Stock3,715$294.0K<0.1%−34,861−90.4%ReducedHistory
CHHChoice Hotels International IncCOM2,330$294.0K<0.1%+2,330NewHistory
RNGRingCentral, Inc.CL A1,353$294.0K<0.1%−2,829−67.6%ReducedHistory
MAXRMaxar Technologies Inc.COM10,390$294.0K<0.1%+10,390NewHistory
SIENProject Sage Oldco, Inc.COM51,434$295.0K<0.1%+29,502+134.5%AddedHistory
NEOGNeogen CorpCOM6,817$296.0K<0.1%+517+8.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM11,880$297.0K<0.1%+11,880NewHistory
RAPTRAPT Therapeutics, Inc.COM9,600$298.0K<0.1%+9,600NewHistory
PAYCPaycom Software, Inc.Stock604$299.0K<0.1%−5,788−90.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM9,046$299.0K<0.1%+9,046NewHistory
BCABBioAtla, Inc.COM10,160$299.0K<0.1%+10,160NewHistory
EBIXEbix IncCOM NEW11,120$299.0K<0.1%+11,120NewHistory
NTESNetEase, Inc.SPONSORED ADS3,510$300.0K<0.1%−2,400−40.6%ReducedHistory
ADUSAddus HomeCare CorpCOM3,760$300.0K<0.1%+3,760NewHistory
MSTRStrategy IncStock520$301.0K<0.1%+520NewHistory
KIMKimco Realty CorpCOM14,513$301.0K<0.1%+1,815+14.3%AddedHistory
CUTRCutera IncCOM6,480$302.0K<0.1%+6,480NewHistory
RJFRaymond James Financial IncCOM3,285$303.0K<0.1%+3,285NewHistory
LQDTLiquidity Services IncCOM14,020$303.0K<0.1%+14,020NewHistory
KBRKBR, Inc.COM7,710$304.0K<0.1%+7,710NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,791$305.0K<0.1%+2,791NewHistory
SMSM Energy CoCOM11,600$306.0K<0.1%+11,600NewHistory
ECOMChanneladvisor CorpCOM12,110$306.0K<0.1%−9,159−43.1%ReducedHistory
AGIAlamos Gold IncStock42,642$307.0K<0.1%+42,642NewHistory
VISNVistance Networks, Inc.COM22,583$307.0K<0.1%−12,317−35.3%ReducedHistory
MNRLMNRL Sub Inc.CL A COM16,041$307.0K<0.1%+16,041NewHistory
CVETCovetrus, Inc.COM16,899$307.0K<0.1%+16,899NewHistory
AGYSAgilysys IncCOM5,893$308.0K<0.1%+5,893NewHistory
CUBECubeSmartREIT6,398$310.0K<0.1%−872−12.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM5,170$310.0K<0.1%+5,170NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,119$310.0K<0.1%+4,119NewHistory
DHIHorton D R IncCOM3,718$312.0K<0.1%+3,718NewHistory
IBNIcici Bank LtdADR16,509$312.0K<0.1%−14,278−46.4%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW34,704$312.0K<0.1%+34,704NewHistory
AIRAar CorpStock9,700$314.0K<0.1%−5,695−37.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,200$314.0K<0.1%+8,200NewHistory
OIO-I Glass, Inc.COM22,034$314.0K<0.1%+22,034NewHistory
ALTRAltair Engineering Inc.COM CL A4,560$314.0K<0.1%+4,560NewHistory
ITTItt Inc.COM3,670$315.0K<0.1%−2,610−41.6%ReducedHistory
ADCAgree Realty CorpCOM4,770$316.0K<0.1%+294+6.6%AddedHistory
ARGXArgenx SESPONSORED ADR1,050$317.0K<0.1%+110+11.7%AddedHistory
CERSCerus CorpCOM52,102$317.0K<0.1%+25,989+99.5%AddedHistory
BNSBank of Nova ScotiaCOM5,190$319.0K<0.1%+5,190NewHistory
AMNAmn Healthcare Services IncCOM2,780$319.0K<0.1%+2,780NewHistory
HCSGHealthcare Services Group IncCOM12,796$320.0K<0.1%+12,796NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,933$321.0K<0.1%+2,933NewHistory
MMacy's, Inc.COM14,302$323.0K<0.1%−145,009−91.0%ReducedHistory
DINDine Brands Global, Inc.COM3,980$323.0K<0.1%−5,230−56.8%ReducedHistory
ADEAAdeia Inc.COM17,152$323.0K<0.1%+17,152NewHistory
HOSHornbeck Offshore Services, Inc.Stock83,571$324.0K<0.1%+83,571NewHistory
SSRMSSR Mining Inc.Stock22,321$325.0K<0.1%−22,434−50.1%ReducedHistory
TRGPTarga Resources Corp.COM6,610$325.0K<0.1%−584−8.1%ReducedHistory
TDUPThredUp Inc.CL A14,990$325.0K<0.1%+14,990NewHistory
QUOTQuotient Technology Inc.COM55,826$325.0K<0.1%+37,668+207.4%AddedHistory
OXMOxford Industries IncCOM3,653$329.0K<0.1%−20,412−84.8%ReducedHistory

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