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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
AMTAmerican Tower CorpREIT1,966$522.0K0.1%+1,966NewHistory
ZSZscaler, Inc.Stock1,992$522.0K0.1%+998+100.4%AddedHistory
MATMattel IncCOM28,151$522.0K0.1%−12,174−30.2%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS79,572$523.0K0.1%+79,572NewHistory
EVRIEveri Holdings Inc.COM21,720$525.0K0.1%+21,720NewHistory
CGNTCognyte Software Ltd.ORD SHS25,620$526.0K0.1%+25,620NewHistory
GTNGray Media, IncCOM23,030$526.0K0.1%+23,030NewHistory
ECHOEchoStar CORPCL A20,820$531.0K0.1%−25,360−54.9%ReducedHistory
HBIHanesbrands Inc.COM30,959$531.0K0.1%−95,262−75.5%ReducedHistory
CTVACorteva, Inc.Stock12,649$532.0K0.1%+12,649NewHistory
MTDRMatador Resources CoCOM13,990$532.0K0.1%+1,770+14.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM21,064$533.0K0.1%+21,064NewHistory
TRNTrinity Industries IncCOM19,880$540.0K0.1%+19,880NewHistory
PPBIPacific Premier Bancorp IncCOM13,060$541.0K0.1%−11,340−46.5%ReducedHistory
CoreSite Realty Corp21870Q105COM3,910$542.0K0.1%+1,840+88.9%Added–
CPRTCopart IncCOM3,917$543.0K0.1%+3,917NewHistory
FNBFNB CorpCOM46,809$544.0K0.1%+46,809NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR22,730$546.0K0.1%+22,730NewHistory
MANTMantech International CorpCL A7,200$547.0K0.1%+7,200NewHistory
RGENRepligen CorpCOM1,910$552.0K0.1%−6,320−76.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,328$553.0K0.1%+4,328NewHistory
BLKBlackRock, Inc.COM662$555.0K0.1%+662NewHistory
AGRAvangrid, Inc.COM11,454$557.0K0.1%+11,454NewHistory
CWHCamping World Holdings, Inc.CL A14,400$560.0K0.1%+14,400NewHistory
US Ecology, Inc.91734M103COM17,310$560.0K0.1%+11,130+180.1%Added–
DRIDarden Restaurants IncCOM3,720$563.0K0.1%−10,178−73.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM14,071$563.0K0.1%+14,071NewHistory
SHOEShoe Station Group IncCOM17,378$563.0K0.1%+17,378NewHistory
GTMZoomInfo Technologies Inc.Stock9,218$564.0K0.1%+3,728+67.9%AddedHistory
CBRECbre Group, Inc.CL A5,794$564.0K0.1%+5,794NewHistory
BRBRBellring Brands, Inc.COM CL A18,390$565.0K0.1%+18,390NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,076$566.0K0.1%−4,254−45.6%ReducedHistory
IPInternational Paper CoCOM10,122$566.0K0.1%−9,783−49.1%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM24,550$566.0K0.1%+24,550NewHistory
HMHCHoughton Mifflin Harcourt CoCOM42,284$568.0K0.1%+7,091+20.1%AddedHistory
CORCencora, Inc.Stock4,760$569.0K0.1%−6,977−59.4%ReducedHistory
EBSEmergent BioSolutions Inc.COM11,410$571.0K0.1%+11,410NewHistory
KFYKorn FerryCOM NEW7,950$575.0K0.1%+7,950NewHistory
SOSouthern CoStock9,298$576.0K0.1%−52,257−84.9%ReducedHistory
AMHAmerican Homes 4 RentCL A15,180$578.0K0.1%+15,180NewHistory
CLFCleveland-Cliffs Inc.COM29,259$580.0K0.1%+29,259NewHistory
FULTFulton Financial CorpCOM37,937$580.0K0.1%+17,950+89.8%AddedHistory
BIIBBiogen Inc.COM2,052$581.0K0.1%−1,931−48.5%ReducedHistory
CVNACarvana Co.CL A1,926$581.0K0.1%+1,926NewHistory
NWSANews CorpCL A24,749$582.0K0.1%−26,268−51.5%ReducedHistory
HASHasbro, Inc.COM6,523$582.0K0.1%+6,523NewHistory
TRVTravelers Companies, Inc.Stock3,875$589.0K0.1%+594+18.1%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD53,775$590.0K0.1%+53,775NewHistory
IBOCInternational Bancshares CorpCOM14,200$591.0K0.1%+4,020+39.5%AddedHistory
HPHelmerich & Payne, Inc.COM21,610$592.0K0.1%−13,430−38.3%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM13,930$597.0K0.1%+13,930New–
OLEDUniversal Display CorpCOM3,500$598.0K0.1%+3,500NewHistory
TFIITFI International Inc.COM5,890$602.0K0.1%+5,890NewHistory
TDSTelephone & Data Systems IncCOM NEW30,918$603.0K0.1%+30,918NewHistory
MZTIMarzetti CoCOM3,585$605.0K0.1%+3,585NewHistory
HHyatt Hotels CorpCOM CL A7,872$607.0K0.1%+7,872NewHistory
UFPIUfp Industries IncCOM8,930$607.0K0.1%+8,930NewHistory
KMTKennametal IncCOM17,907$613.0K0.1%+17,907NewHistory
DCTDuck Creek Technologies, Inc.SHS13,850$613.0K0.1%+13,850NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,532$614.0K0.1%+27,532NewHistory
RBCRBC Bearings INCCOM2,900$615.0K0.1%+2,900NewHistory
PERIPerion Network Ltd.SHS NEW35,542$616.0K0.1%+35,542NewHistory
FATEFate Therapeutics IncCOM10,410$617.0K0.1%+4,220+68.2%AddedHistory
XYLXylem Inc.COM5,000$618.0K0.1%+5,000NewHistory
ERICEricsson LM Telephone CoADR B SEK 1055,462$621.0K0.1%+17,375+45.6%AddedHistory
RVLVRevolve Group, Inc.CL A10,060$622.0K0.1%+10,060NewHistory
CHSChico's Fas, Inc.COM139,101$625.0K0.1%+139,101NewHistory
PHParker-Hannifin CorpStock2,238$626.0K0.1%−675−23.2%ReducedHistory
CVCOCavco Industries, Inc.COM2,650$627.0K0.1%+2,650NewHistory
Coherent Inc192479103COM2,516$629.0K0.1%−5,930−70.2%Reduced–
DOXAmdocs LtdSHS8,330$631.0K0.1%−6,430−43.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM19,376$631.0K0.1%+19,376NewHistory
PTCPTC Inc.Stock5,296$634.0K0.1%+5,296NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,332$636.0K0.1%+2,024+154.7%AddedHistory
BWXTBWX Technologies, Inc.COM11,860$639.0K0.1%+11,860NewHistory
KMBKimberly Clark CorpStock4,852$642.0K0.1%+4,852NewHistory
PBCTPeople's United Financial, Inc.COM36,819$643.0K0.1%+36,819NewHistory
SRESempraStock5,145$651.0K0.1%−1,251−19.6%ReducedHistory
FTSFortis Inc.COM14,681$651.0K0.1%+6,151+72.1%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM9,815$652.0K0.1%+9,815NewHistory
CVSACovista Inc.COM17,250$653.0K0.1%+17,250NewHistory
OLOOlo Inc.CL A21,830$656.0K0.1%+14,890+214.6%AddedHistory
PRIMPrimoris Services CorpStock26,860$658.0K0.1%+26,860NewHistory
PSMTPricesmart IncCOM8,490$658.0K0.1%+8,490NewHistory
JNJJohnson & JohnsonStock4,083$659.0K0.1%+1,273+45.3%AddedHistory
KEXKirby CorpCOM13,840$664.0K0.1%+8,970+184.2%AddedHistory
CCKCrown Holdings, Inc.COM6,599$665.0K0.1%+6,599NewHistory
EBEventbrite, Inc.COM CL A35,418$670.0K0.1%−88,442−71.4%ReducedHistory
DKDelek US Holdings, Inc.COM37,476$673.0K0.1%+11,496+44.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,130$682.0K0.1%−2,150−26.0%ReducedHistory
LCIILci IndustriesCOM5,080$684.0K0.1%−2,260−30.8%ReducedHistory
WECWec Energy Group, Inc.Stock7,776$686.0K0.1%+3,091+66.0%AddedHistory
MGEEMge Energy IncCOM9,350$687.0K0.1%+9,350NewHistory
AMRCAmeresco, Inc.CL A11,810$690.0K0.1%+11,810NewHistory
FOLDAmicus Therapeutics, Inc.COM72,282$690.0K0.1%+72,282NewHistory
XPOXPO, Inc.COM8,689$691.0K0.1%+4,710+118.4%AddedHistory
XUnited States Steel CorpCOM31,494$692.0K0.1%+31,494NewHistory
GMEDGlobus Medical IncStock9,050$693.0K0.1%+9,050NewHistory
RMDResmed IncCOM2,640$696.0K0.1%+2,640NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,978$696.0K0.1%+4,978NewHistory

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