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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
PSNParsons CorpCOM12,140$410.0K<0.1%+12,140NewHistory
TTTrane Technologies plcSHS2,371$410.0K<0.1%−2,794−54.1%ReducedHistory
MTRNMATERION CorpCOM6,020$413.0K<0.1%+1,050+21.1%AddedHistory
CNXCNX Resources CorpCOM32,711$413.0K<0.1%−1,323−3.9%ReducedHistory
EXCExelon CorpStock8,573$414.0K<0.1%+8,573NewHistory
ABMAbm Industries IncCOM9,220$415.0K<0.1%−10,310−52.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,467$415.0K<0.1%−253−9.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,229$416.0K<0.1%+2,229NewHistory
GSBDGoldman Sachs BDC, Inc.SHS22,737$417.0K<0.1%+1,138+5.3%AddedHistory
NSCNorfolk Southern CorpStock1,746$418.0K0.1%−9,098−83.9%ReducedHistory
LITELumentum Holdings Inc.COM5,010$419.0K0.1%+5,010NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,977$421.0K0.1%+2,327+41.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.013,280$422.0K0.1%+1,100+50.5%AddedHistory
AMZNAmazon Com IncStock129$423.0K0.1%−40−23.7%ReducedHistory
TTECTTEC Holdings, Inc.COM4,530$424.0K0.1%+4,530NewHistory
PATKPatrick Industries IncCOM5,101$425.0K0.1%−7,799−60.5%ReducedHistory
AZPNASPENTECH CorpCOM3,460$425.0K0.1%+3,460NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,807$427.0K0.1%−393−12.3%ReducedHistory
WINGWingstop Inc.COM2,613$428.0K0.1%+2,613NewHistory
MCFEMcAfee Corp.COM CL A19,350$428.0K0.1%+19,350NewHistory
TMETencent Music Entertainment GroupSPON ADS59,230$429.0K0.1%+16,355+38.1%AddedHistory
HCCWarrior Met Coal, Inc.COM18,490$430.0K0.1%+8,007+76.4%AddedHistory
MTLSMaterialise NVSPONSORED ADS21,393$430.0K0.1%−38,775−64.4%ReducedHistory
VRMVroom, Inc.COM19,620$433.0K0.1%+4,786+32.3%AddedHistory
SRSpire IncCOM7,100$434.0K0.1%+7,100NewHistory
MTGMgic Investment CorpCOM29,045$435.0K0.1%+13,891+91.7%AddedHistory
ORAOrmat Technologies, Inc.COM6,540$436.0K0.1%+6,540NewHistory
GATOGatos Silver, Inc.COM37,643$438.0K0.1%+37,643NewHistory
TSPHTuSimple Holdings Inc.CL A11,806$438.0K0.1%+11,806NewHistory
CCMPCMC Materials, Inc.COM3,571$440.0K0.1%−4,026−53.0%ReducedHistory
EOLSEvolus, Inc.COM57,821$441.0K0.1%+57,821NewHistory
OFGOfg BancorpCOM17,490$441.0K0.1%+17,490NewHistory
WFGWest Fraser Timber Co., LtdCOM5,250$442.0K0.1%+5,250NewHistory
MEOHMethanex CorpCOM9,621$443.0K0.1%−13,086−57.6%ReducedHistory
EXTRExtreme Networks IncCOM45,094$444.0K0.1%−31,826−41.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,870$445.0K0.1%+4,870NewHistory
STSensata Technologies Holding plcSHS8,134$445.0K0.1%+904+12.5%AddedHistory
HUBBHubbell IncCOM2,480$448.0K0.1%+2,480NewHistory
EGHT8X8 IncCOM19,150$448.0K0.1%+8,236+75.5%AddedHistory
MSEXMiddlesex Water CoCOM4,390$451.0K0.1%+4,390NewHistory
NSTGNS Wind Down Co., Inc.COM9,400$451.0K0.1%+4,010+74.4%AddedHistory
UBERUber Technologies, IncStock10,092$452.0K0.1%−33,414−76.8%ReducedHistory
SNASnap-on IncCOM2,163$452.0K0.1%−8,104−78.9%ReducedHistory
WMKWeis Markets IncCOM8,600$452.0K0.1%+8,600NewHistory
ETDEthan Allen Interiors IncCOM19,220$456.0K0.1%−6,579−25.5%ReducedHistory
WLLWhiting Holdings LLCCOM NEW7,810$456.0K0.1%+4,150+113.4%AddedHistory
GPROGoPro, Inc.CL A48,928$458.0K0.1%+17,827+57.3%AddedHistory
GDENNew Royal Holdco I Inc.COM9,348$459.0K0.1%+9,348NewHistory
TGNATegna IncCOM23,459$463.0K0.1%−5,209−18.2%ReducedHistory
RLIRli CorpCOM4,630$464.0K0.1%+610+15.2%AddedHistory
PROPROS Holdings, Inc.COM13,140$466.0K0.1%−4,360−24.9%ReducedHistory
XYZBlock, Inc.CL A1,948$467.0K0.1%−3,998−67.2%ReducedHistory
CBTCabot CorpCOM9,320$467.0K0.1%−7,500−44.6%ReducedHistory
CPNGCoupang, Inc.CL A16,765$467.0K0.1%+16,765NewHistory
MTDMettler Toledo International IncCOM339$467.0K0.1%+339NewHistory
LPROOpen Lending CorpCOM12,960$467.0K0.1%+12,960NewHistory
OMCLOmnicell, Inc.COM3,150$468.0K0.1%+3,150NewHistory
RVMDRevolution Medicines, Inc.COM16,990$468.0K0.1%+16,990NewHistory
CPCanadian Pacific Kansas City LtdCOM7,196$468.0K0.1%+2,349+48.5%AddedHistory
51JOB Inc316827104SPONSORED ADS6,742$469.0K0.1%+6,742New–
SPLKSplunk IncCOM3,250$470.0K0.1%+3,250NewHistory
PUBMPubMatic, Inc.COM CL A17,870$471.0K0.1%+17,870NewHistory
FRMEFirst Merchants CorpCOM11,320$474.0K0.1%+11,320NewHistory
TAT&T Inc.Stock17,558$475.0K0.1%+17,558NewHistory
WHRWhirlpool CorpStock2,335$476.0K0.1%−1,188−33.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM16,830$478.0K0.1%+7,180+74.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,490$482.0K0.1%+7,490NewHistory
ALGNAlign Technology IncCOM726$483.0K0.1%+110+17.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,790$484.0K0.1%+15,790NewHistory
SWTXSpringWorks Therapeutics, Inc.COM7,630$484.0K0.1%+3,130+69.6%AddedHistory
ORIOld Republic International CorpCOM20,966$485.0K0.1%−22,361−51.6%ReducedHistory
RSReliance, Inc.COM3,420$487.0K0.1%−14,210−80.6%ReducedHistory
UNVRUnivar Solutions Inc.COM20,472$488.0K0.1%+20,472NewHistory
UPLDUpland Software, Inc.COM14,583$488.0K0.1%+6,751+86.2%AddedHistory
TALOTalos Energy Inc.COM35,468$489.0K0.1%+35,468NewHistory
TMToyota Motor CorpADS2,756$490.0K0.1%+2,756NewHistory
SHYFShyft Group, Inc.COM12,900$490.0K0.1%+12,900NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,220$492.0K0.1%+16,220NewHistory
ICLRIcon PLCCOM1,884$494.0K0.1%−6,475−77.5%ReducedHistory
STLDSteel Dynamics IncCOM8,448$494.0K0.1%−16,533−66.2%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 146,468$494.0K0.1%+30,454+190.2%AddedHistory
AVNTAvient CorpCOM10,680$495.0K0.1%+10,680NewHistory
ADTNADTRAN Holdings, Inc.COM26,371$495.0K0.1%+26,371NewHistory
SCHLScholastic CorpCOM13,925$496.0K0.1%+13,925NewHistory
AONAon plcCL A1,741$498.0K0.1%−1,878−51.9%ReducedHistory
MDCSekisui House U.S., Inc.COM10,650$498.0K0.1%−20,680−66.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A13,347$500.0K0.1%−16,034−54.6%Reduced–
HTLFHeartland Financial USA IncCOM10,430$501.0K0.1%+2,910+38.7%AddedHistory
PLDPrologis, Inc.REIT4,012$503.0K0.1%+4,012NewHistory
AIC3.ai, Inc.Stock10,854$503.0K0.1%+10,854NewHistory
INCYIncyte CorpCOM7,315$503.0K0.1%+7,315NewHistory
PMPhilip Morris International Inc.Stock5,358$508.0K0.1%+5,358NewHistory
TTCToro CoCOM5,220$509.0K0.1%+5,220NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK60,862$511.0K0.1%+21,519+54.7%AddedHistory
CVBFCVB Financial CorpCOM25,131$512.0K0.1%+25,131NewHistory
RCKTRocket Pharmaceuticals, Inc.COM17,170$513.0K0.1%+17,170NewHistory
ZBRAZebra Technologies CorpCL A1,002$516.0K0.1%+1,002NewHistory
KAMNKAMAN CorpCOM14,530$518.0K0.1%+4,560+45.7%AddedHistory
OIIOceaneering International IncStock38,956$519.0K0.1%+38,956NewHistory
JBLUJetBlue Airways CorpCOM34,033$520.0K0.1%−190,311−84.8%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