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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
CLBCore Laboratories Inc.COM11,840$329.0K<0.1%+11,840NewHistory
KRAKraton CorpCOM7,226$330.0K<0.1%+7,226NewHistory
LNTAlliant Energy CorpStock5,925$331.0K<0.1%+5,925NewHistory
SONSonoco Products CoCOM5,560$331.0K<0.1%+5,560NewHistory
XPEVXpeng Inc.ADS9,350$332.0K<0.1%+9,350NewHistory
SEICSEI Investments CoCOM5,640$334.0K<0.1%−4,473−44.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,597$335.0K<0.1%+20,597NewHistory
MSPDatto Holding Corp.COM14,070$336.0K<0.1%+14,070NewHistory
BHPBHP Group LtdADR6,296$337.0K<0.1%+1,666+36.0%AddedHistory
USFDUS Foods Holding Corp.COM9,780$339.0K<0.1%+9,780NewHistory
JBHTHunt J B Transport Services IncCOM2,030$339.0K<0.1%+2,030NewHistory
KRNYKearny Financial Corp.COM27,343$340.0K<0.1%+27,343NewHistory
DKNGDraftKings Inc.COM CL A7,074$341.0K<0.1%+7,074NewHistory
TTMITTM Technologies IncCOM27,150$342.0K<0.1%+27,150NewHistory
AZEKAZEK Co Inc.CL A9,380$342.0K<0.1%+9,380NewHistory
SPTNSpartanNash CoCOM15,620$342.0K<0.1%+15,620NewHistory
LIVNLivaNova PLCSHS4,320$343.0K<0.1%−1,070−19.9%ReducedHistory
BANRBanner CorpCOM NEW6,215$343.0K<0.1%+6,215NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM569$344.0K<0.1%+569NewHistory
CMCanadian Imperial Bank of CommerceCOM3,090$344.0K<0.1%+3,090NewHistory
OBDCBlue Owl Capital CorpCOM24,509$346.0K<0.1%+24,509NewHistory
BRKRBruker CorpCOM4,440$347.0K<0.1%+4,440NewHistory
TUTelus CorpCOM15,832$348.0K<0.1%+15,832NewHistory
CHXChampionX CorpCOM15,620$349.0K<0.1%−8,520−35.3%ReducedHistory
Despegar Com CorpG27358103ORD SHS29,018$349.0K<0.1%+29,018New–
EVEREverQuote, Inc.COM CL A18,813$350.0K<0.1%+18,813NewHistory
Atlantica Sustainable Infr PG0751N103SHS10,156$350.0K<0.1%+10,156New–
RDWRRadware LtdORD10,440$352.0K<0.1%+10,440NewHistory
SRCSpirit Realty Capital, Inc.COM NEW7,650$352.0K<0.1%+7,650NewHistory
UMPQUmpqua Holdings CorpCOM17,366$352.0K<0.1%+17,366NewHistory
BNTXBioNTech SESPONSORED ADS1,309$357.0K<0.1%−1,772−57.5%ReducedHistory
MATXMatson, Inc.COM4,430$358.0K<0.1%−26,700−85.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM11,340$358.0K<0.1%+11,340NewHistory
Golden Ocean Group LtdG39637205SHS NEW33,249$358.0K<0.1%+13,017+64.3%Added–
MNDYmonday.com Ltd.SHS1,100$359.0K<0.1%+1,100NewHistory
SWISolarWinds CorpCOM21,445$359.0K<0.1%+21,445NewHistory
KDMNKadmon Holdings, Inc.COM41,323$360.0K<0.1%+2,497+6.4%AddedHistory
NMRKNewmark Group, Inc.CL A25,243$361.0K<0.1%+25,243NewHistory
PLABPhotronics IncCOM26,733$364.0K<0.1%+26,733NewHistory
ITGRInteger Holdings CorpCOM4,080$365.0K<0.1%+4,080NewHistory
OPCHOption Care Health, Inc.COM NEW15,060$365.0K<0.1%+15,060NewHistory
APPNAppian CorpCL A3,950$365.0K<0.1%+3,950NewHistory
EXEExpand Energy CorpCOM5,950$366.0K<0.1%−4,570−43.4%ReducedHistory
STRAStrategic Education, Inc.COM5,210$367.0K<0.1%+5,210NewHistory
MNROMonro, Inc.COM6,390$367.0K<0.1%−2,830−30.7%ReducedHistory
HIHillenbrand, Inc.COM8,600$367.0K<0.1%−16,400−65.6%ReducedHistory
RXTRackspace Technology, Inc.COM25,817$368.0K<0.1%−27,991−52.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,330$369.0K<0.1%+12,330NewHistory
PLUSEplus IncCOM3,600$369.0K<0.1%−134−3.6%ReducedHistory
MYOVMyovant Sciences Ltd.COM16,430$369.0K<0.1%+16,430NewHistory
MKTXMarketaxess Holdings IncCOM880$370.0K<0.1%+880NewHistory
FSVFirstService CorpCOM2,051$370.0K<0.1%+2,051NewHistory
Headhunter Group PLC42207L106SPONSORED ADS7,620$372.0K<0.1%+7,620New–
SFNCSimmons First National CorpCL A $1 PAR12,610$373.0K<0.1%+12,610NewHistory
BBIOBridgeBio Pharma, Inc.COM7,960$373.0K<0.1%+2,170+37.5%AddedHistory
Paramount Global92556H206CL B9,443$373.0K<0.1%−15,977−62.9%Reduced–
GENGen Digital Inc.Stock14,797$374.0K<0.1%−25,181−63.0%ReducedHistory
RLJRLJ Lodging TrustCOM25,130$374.0K<0.1%+25,130NewHistory
KOSKosmos Energy Ltd.COM126,896$376.0K<0.1%−47,130−27.1%ReducedHistory
HIBBHibbett IncCOM5,315$376.0K<0.1%−475−8.2%ReducedHistory
CRNCCerence Inc.COM3,928$378.0K<0.1%−19,122−83.0%ReducedHistory
ROCCBaytex Energy USA, Inc.COM14,190$378.0K<0.1%+14,190NewHistory
EEFTEuronet Worldwide, Inc.COM2,977$379.0K<0.1%−6,803−69.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM22,552$380.0K<0.1%+22,552NewHistory
BOOMDMC Global Inc.COM10,300$380.0K<0.1%+10,300NewHistory
IEXIdex CorpCOM1,839$381.0K<0.1%−6,342−77.5%ReducedHistory
CRHCRH Public Ltd CoADR8,150$381.0K<0.1%+8,150NewHistory
RFPResolute Forest Products Inc.COM32,046$382.0K<0.1%+32,046NewHistory
DOCUDocuSign, Inc.Stock1,488$383.0K<0.1%+683+84.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM26,774$385.0K<0.1%+26,774NewHistory
CDNACareDx, Inc.COM6,070$385.0K<0.1%+6,070NewHistory
IONSIonis Pharmaceuticals IncCOM11,500$386.0K<0.1%+11,500NewHistory
FANGDiamondback Energy, Inc.Stock4,112$389.0K<0.1%+4,112NewHistory
COLBColumbia Banking System, Inc.COM10,278$390.0K<0.1%−2,702−20.8%ReducedHistory
SMGScotts Miracle-Gro CoStock2,670$391.0K<0.1%+2,670NewHistory
LEGLeggett & Platt IncStock8,731$391.0K<0.1%+8,731NewHistory
HQYHealthequity, Inc.COM6,030$391.0K<0.1%+6,030NewHistory
SYNHSyneos Health, Inc.CL A4,470$391.0K<0.1%+4,470NewHistory
HSTHost Hotels & Resorts, Inc.COM23,979$392.0K<0.1%+7,463+45.2%AddedHistory
DEIDouglas Emmett IncCOM12,400$392.0K<0.1%+6,271+102.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM49,102$392.0K<0.1%+49,102NewHistory
DREDuke Realty CorpCOM NEW8,237$394.0K<0.1%−8,591−51.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM18,852$394.0K<0.1%+18,852NewHistory
BXPBXP, Inc.COM3,649$395.0K<0.1%+3,649NewHistory
TTGTTechTarget, Inc.COM4,790$395.0K<0.1%+4,790NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW6,940$396.0K<0.1%−1,404−16.8%ReducedHistory
ASIXAdvanSix Inc.COM10,000$398.0K<0.1%+10,000NewHistory
MMIMarcus & Millichap, Inc.COM9,880$401.0K<0.1%+9,880NewHistory
VRSNVerisign IncCOM1,956$401.0K<0.1%+1,956NewHistory
ONTOOnto Innovation Inc.COM5,570$402.0K<0.1%+5,570NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,880$403.0K<0.1%−2,550−24.4%ReducedHistory
GOCOGoHealth, Inc.COM CL A80,216$403.0K<0.1%+57,850+258.7%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW52,799$404.0K<0.1%+52,799NewHistory
CHRDChord Energy CorpCOM NEW4,080$406.0K<0.1%+4,080NewHistory
ARMKAramarkCOM12,409$408.0K<0.1%−32,208−72.2%ReducedHistory
TXTTextron IncCOM5,844$408.0K<0.1%−17,833−75.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,824$408.0K<0.1%−467−14.2%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM15,575$408.0K<0.1%+15,575NewHistory
MGNIMagnite, Inc.COM14,600$409.0K<0.1%−20,873−58.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,210$410.0K<0.1%+3,210NewHistory

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