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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
SLABSilicon Laboratories Inc.Stock4,980$698.0K0.1%+4,980NewHistory
VMIValmont Industries IncCOM2,970$698.0K0.1%+2,970NewHistory
ACHAccendra Health IncStock22,470$703.0K0.1%+13,960+164.0%AddedHistory
LENLennar CorpCL A7,534$705.0K0.1%+7,534NewHistory
EXPEExpedia Group, Inc.Stock4,307$706.0K0.1%+2,514+140.2%AddedHistory
EPCEdgewell Personal Care CoCOM19,450$706.0K0.1%+19,450NewHistory
CCOICogent Communications Holdings, Inc.COM NEW10,010$709.0K0.1%+10,010NewHistory
PFEPfizer IncStock16,501$710.0K0.1%−4,959−23.1%ReducedHistory
MCSMarcus CorpCOM40,860$713.0K0.1%+23,694+138.0%AddedHistory
JCIJohnson Controls International plcStock10,501$715.0K0.1%+10,501NewHistory
CAHCardinal Health IncStock14,503$717.0K0.1%+14,503NewHistory
INGRIngredion IncCOM8,090$720.0K0.1%+8,090NewHistory
PENPenumbra IncCOM2,700$720.0K0.1%+1,040+62.7%AddedHistory
SIGSignet Jewelers LtdSHS9,130$721.0K0.1%−11,860−56.5%ReducedHistory
DARDarling Ingredients Inc.COM10,048$722.0K0.1%−41,629−80.6%ReducedHistory
ZTSZoetis Inc.Stock3,723$723.0K0.1%+1,982+113.8%AddedHistory
ACIWAci Worldwide, Inc.Stock23,514$723.0K0.1%+23,514NewHistory
GNKGenco Shipping & Trading LtdSHS35,945$724.0K0.1%+35,945NewHistory
ESTCElastic N.V.ORD SHS4,870$726.0K0.1%−7,307−60.0%ReducedHistory
TPICQTpi Composites, IncCOM21,538$727.0K0.1%+9,068+72.7%AddedHistory
FUBOFuboTV Inc.COM30,439$729.0K0.1%+30,439NewHistory
BRXBrixmor Property Group Inc.COM32,950$729.0K0.1%+19,500+145.0%AddedHistory
NVONovo Nordisk A SADR7,599$730.0K0.1%+3,729+96.4%AddedHistory
DCIDonaldson Co IncStock12,764$733.0K0.1%+12,764NewHistory
HPEHewlett Packard Enterprise CoCOM51,652$736.0K0.1%+26,816+108.0%AddedHistory
SLGNSilgan Holdings IncCOM19,220$737.0K0.1%+19,220NewHistory
VIAVViavi Solutions Inc.COM46,886$738.0K0.1%+46,886NewHistory
UNMUnum GroupStock29,506$739.0K0.1%+29,506NewHistory
SAPSAP SEADR5,470$739.0K0.1%+5,470NewHistory
NGVTIngevity CorpCOM10,350$739.0K0.1%+10,350NewHistory
METAMeta Platforms, Inc.Stock2,186$742.0K0.1%+2,186NewHistory
SHLSShoals Technologies Group, Inc.CL A26,649$743.0K0.1%+26,649NewHistory
PACWPacwest BancorpCOM16,390$743.0K0.1%+16,390NewHistory
OMCOmnicom Group Inc.COM10,271$744.0K0.1%+10,271NewHistory
EFXEquifax IncCOM2,955$749.0K0.1%−4,091−58.1%ReducedHistory
OVVOvintiv Inc.COM22,790$749.0K0.1%+22,790NewHistory
SPOTSpotify Technology S.A.Stock3,331$751.0K0.1%+3,331NewHistory
NGGNational Grid PLCSPONSORED ADR NE12,610$752.0K0.1%+12,610NewHistory
DIODDiodes IncCOM8,320$754.0K0.1%+8,320NewHistory
CXCemex SAB de CVSPON ADR NEW105,142$754.0K0.1%+76,138+262.5%AddedHistory
AGROAdecoagro S.A.COM83,555$755.0K0.1%+83,555NewHistory
ENSEnerSysCOM10,160$756.0K0.1%+10,160NewHistory
UIUbiquiti Inc.COM2,530$756.0K0.1%+2,530NewHistory
RUTHRuths Hospitality Group, Inc.COM36,564$757.0K0.1%+27,248+292.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR93,311$758.0K0.1%+60,218+182.0%AddedHistory
SIRISirius XM Holdings Inc.COM124,547$760.0K0.1%+124,547NewHistory
FIBKFirst Interstate Bancsystem IncCOM18,900$761.0K0.1%+18,900NewHistory
TVTYTivity Health, Inc.COM33,099$763.0K0.1%+22,100+200.9%AddedHistory
AGOAssured Guaranty LtdCOM16,380$767.0K0.1%+16,380NewHistory
CGCarlyle Group Inc.COM16,225$767.0K0.1%+16,225NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH14,375$769.0K0.1%−18,061−55.7%ReducedHistory
UNPUnion Pacific CorpStock3,925$770.0K0.1%+3,925NewHistory
TWTradeweb Markets Inc.Stock9,540$770.0K0.1%+700+7.9%AddedHistory
IVZInvesco Ltd.Stock31,965$771.0K0.1%−67,548−67.9%ReducedHistory
AMAntero Midstream CorpStock74,146$773.0K0.1%+74,146NewHistory
ITGartner IncCOM2,546$774.0K0.1%+1,562+158.7%AddedHistory
ECLEcolab Inc.Stock3,730$778.0K0.1%−9,475−71.8%ReducedHistory
REVGREV Group, Inc.COM45,350$778.0K0.1%+11,100+32.4%AddedHistory
ALKAlaska Air Group, Inc.COM13,292$779.0K0.1%+13,292NewHistory
TOLToll Brothers, Inc.COM14,220$786.0K0.1%+14,220NewHistory
EFSCEnterprise Financial Services CorpCOM17,398$788.0K0.1%+17,398NewHistory
Flagstar Bank, National Association649445103COM61,266$788.0K0.1%−53,927−46.8%Reduced–
MDRXVeradigm Inc.COM59,005$789.0K0.1%+59,005NewHistory
EBAYeBay IncCOM11,333$790.0K0.1%+6,111+117.0%AddedHistory
IBPInstalled Building Products, Inc.COM7,380$791.0K0.1%+7,380NewHistory
ALVAutoliv IncCOM9,240$792.0K0.1%+2,930+46.4%AddedHistory
PBAPembina Pipeline CorpCOM25,020$793.0K0.1%+25,020NewHistory
XMQualtrics International Inc.COM CL A18,550$793.0K0.1%+10,460+129.3%AddedHistory
GDGeneral Dynamics CorpStock4,057$795.0K0.1%+4,057NewHistory
TREXTrex Co IncCOM7,800$795.0K0.1%+7,800NewHistory
BKHBlack Hills CorpCOM12,680$796.0K0.1%+12,680NewHistory
HHCHoward Hughes CorpCOM9,110$800.0K0.1%−2,890−24.1%ReducedHistory
AINAlbany International CorpCL A10,410$801.0K0.1%+10,410NewHistory
HCATHealth Catalyst, Inc.COM16,060$803.0K0.1%+16,060NewHistory
GESGuess IncCOM38,225$803.0K0.1%+18,593+94.7%AddedHistory
ATKRAtkore Inc.COM9,250$804.0K0.1%+6,050+189.1%AddedHistory
BCCBoise Cascade CoCOM14,900$804.0K0.1%−6,360−29.9%ReducedHistory
CATYCathay General BancorpCOM19,550$809.0K0.1%+12,950+196.2%AddedHistory
TDYTeledyne Technologies IncCOM1,890$812.0K0.1%−2,103−52.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM21,780$812.0K0.1%+21,780NewHistory
QCOMQualcomm IncStock6,320$815.0K0.1%+6,320NewHistory
DECKDeckers Outdoor CorpCOM2,271$818.0K0.1%+2,271NewHistory
CPRICapri Holdings LtdSHS16,985$822.0K0.1%−20,546−54.7%ReducedHistory
GSGoldman Sachs Group IncStock2,178$823.0K0.1%−1,613−42.5%ReducedHistory
VVVValvoline IncCOM26,440$824.0K0.1%−13,348−33.5%ReducedHistory
KGCKinross Gold CorpCOM153,861$825.0K0.1%+153,861NewHistory
AVTAvnet IncCOM22,380$827.0K0.1%+3,320+17.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,010$828.0K0.1%+7,350+157.7%AddedHistory
NVCRNovoCure LtdORD SHS7,148$830.0K0.1%+7,148NewHistory
DUKDuke Energy CORPStock8,611$840.0K0.1%−40,872−82.6%ReducedHistory
AGNTAGNT, Inc.COM21,190$843.0K0.1%+21,190NewHistory
COURCoursera, Inc.COM26,634$843.0K0.1%+26,634NewHistory
WHWyndham Hotels & Resorts, Inc.COM10,940$844.0K0.1%+7,190+191.7%AddedHistory
MEDMedifast IncCOM4,380$844.0K0.1%+930+27.0%AddedHistory
TDOCTeladoc Health, Inc.COM6,663$845.0K0.1%+6,663NewHistory
PCARPaccar IncCOM10,726$846.0K0.1%+2,834+35.9%AddedHistory
OTLYOatly Group ABSPONSORED ADS56,170$849.0K0.1%+56,170NewHistory
PRLBProto Labs IncCOM12,810$853.0K0.1%+12,810NewHistory
NTRSNorthern Trust CorpCOM7,920$854.0K0.1%+7,920NewHistory
AIMCAltra Industrial Motion Corp.COM15,510$858.0K0.1%+15,510NewHistory

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