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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
TGTTarget CorpStock5,266$1.21M0.1%+5,266NewHistory
EXPDExpeditors International of Washington IncCOM10,148$1.21M0.1%+10,148NewHistory
FISFidelity National Information Services, Inc.Stock9,958$1.21M0.1%−11,029−52.6%ReducedHistory
PRMWPrimo Water CorpCOM77,154$1.21M0.1%+77,154NewHistory
UPBDUpbound Group, Inc.COM21,612$1.22M0.1%+992+4.8%AddedHistory
CLColgate Palmolive CoStock16,114$1.22M0.1%−22,290−58.0%ReducedHistory
MOSMosaic CoCOM34,163$1.22M0.1%−1,380−3.9%ReducedHistory
VVisa Inc.Stock5,483$1.22M0.1%+5,483NewHistory
PFGPrincipal Financial Group IncCOM18,960$1.22M0.1%+18,960NewHistory
NATINational Instruments CorpCOM31,400$1.23M0.1%+4,915+18.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK30,086$1.23M0.1%−154−0.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM20,036$1.24M0.1%+20,036NewHistory
MTORMeritor, Inc.COM58,280$1.24M0.1%+58,280NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,666$1.25M0.1%−6,650−54.0%ReducedHistory
UNFIUnited Natural Foods IncCOM25,890$1.25M0.2%+25,890NewHistory
GWWW.W. Grainger, Inc.Stock3,226$1.27M0.2%+1,162+56.3%AddedHistory
WTRGEssential Utilities, Inc.COM27,560$1.27M0.2%+20,240+276.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,180$1.27M0.2%+5,180NewHistory
IRDMIridium Communications Inc.COM31,966$1.27M0.2%+31,966NewHistory
TEXTerex CorpStock30,530$1.28M0.2%+30,530NewHistory
TXTernium S.A.SPONSORED ADS30,396$1.29M0.2%+30,396NewHistory
PLANAnaplan, Inc.COM21,225$1.29M0.2%−3,339−13.6%ReducedHistory
BPOPPopular, Inc.COM NEW16,650$1.29M0.2%+16,650NewHistory
CNKCinemark Holdings, Inc.COM67,761$1.30M0.2%+54,249+401.5%AddedHistory
ONOn Semiconductor CorpStock28,510$1.30M0.2%+12,555+78.7%AddedHistory
PXDPioneer Natural Resources CoCOM7,843$1.31M0.2%−3,643−31.7%ReducedHistory
EQTEQT CorpStock63,948$1.31M0.2%+32,470+103.2%AddedHistory
SWBISmith & Wesson Brands, Inc.COM63,248$1.31M0.2%+19,318+44.0%AddedHistory
DBXDropbox, Inc.CL A44,968$1.31M0.2%+44,968NewHistory
OTISOtis Worldwide CorpStock16,018$1.32M0.2%+10,572+194.1%AddedHistory
CHGGChegg, IncCOM19,438$1.32M0.2%+19,438NewHistory
WMTWalmart Inc.Stock9,504$1.32M0.2%+9,504NewHistory
ROKRockwell Automation, IncStock4,560$1.34M0.2%+4,560NewHistory
KKRKKR & Co. Inc.COM22,061$1.34M0.2%+3,068+16.2%AddedHistory
WUWestern Union COStock66,600$1.35M0.2%−61,102−47.8%ReducedHistory
ROPRoper Technologies IncStock3,023$1.35M0.2%+3,023NewHistory
ESNTEssent Group Ltd.COM30,700$1.35M0.2%+30,700NewHistory
DGDollar General CorpCOM6,397$1.36M0.2%+6,397NewHistory
ABBNYABB LtdSPONSORED ADR41,164$1.37M0.2%+41,164NewHistory
FOXFFox Factory Holding CorpCOM9,554$1.38M0.2%+9,554NewHistory
EMBJEmbraer S.A.ADR81,398$1.38M0.2%+81,398NewHistory
VEEVVeeva Systems IncStock4,810$1.39M0.2%−1,088−18.4%ReducedHistory
OGEOGE Energy Corp.COM42,107$1.39M0.2%+42,107NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM25,290$1.39M0.2%+25,290NewHistory
MUSAMurphy USA Inc.COM8,310$1.39M0.2%−6,570−44.2%ReducedHistory
EMREmerson Electric CoStock14,848$1.40M0.2%+14,848NewHistory
LEVILevi Strauss & CoCL A COM STK57,191$1.40M0.2%+57,191NewHistory
BKUBankUnited, Inc.COM33,590$1.41M0.2%+7,390+28.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,306$1.41M0.2%+12,306NewHistory
RADNew Rite Aid, LLCCOM99,874$1.42M0.2%+23,032+30.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A79,790$1.42M0.2%+79,790NewHistory
VRTXVertex Pharmaceuticals IncStock7,831$1.42M0.2%+7,831NewHistory
IPGPIpg Photonics CorpCOM8,969$1.42M0.2%+7,363+458.5%AddedHistory
POWIPower Integrations IncCOM14,350$1.42M0.2%+10+0.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,690$1.43M0.2%+26,690NewHistory
MCOMoodys CorpStock4,048$1.44M0.2%+4,048NewHistory
GPREGreen Plains Inc.COM44,151$1.44M0.2%+44,151NewHistory
GOGrocery Outlet Holding Corp.COM67,113$1.45M0.2%+57,263+581.4%AddedHistory
PKGPackaging Corp of AmericaStock10,541$1.45M0.2%−747−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock24,513$1.45M0.2%+15,919+185.2%AddedHistory
AOSSmith A O CorpCOM23,751$1.45M0.2%+23,751NewHistory
BXCBlueLinx Holdings Inc.COM NEW29,680$1.45M0.2%+29,680NewHistory
SNPSSynopsys IncCOM4,861$1.46M0.2%−800−14.1%ReducedHistory
ALLAllstate CorpStock11,579$1.47M0.2%+11,579NewHistory
EVREvercore Inc.CLASS A11,080$1.48M0.2%+11,080NewHistory
BANDBandwidth Inc.COM CL A16,410$1.48M0.2%+14,890+979.6%AddedHistory
EXRExtra Space Storage Inc.COM8,835$1.48M0.2%+8,835NewHistory
FNVFranco Nevada CorpStock11,430$1.49M0.2%+11,430NewHistory
KRKroger CoStock36,777$1.49M0.2%+10,889+42.1%AddedHistory
ITWIllinois Tool Works IncStock7,229$1.49M0.2%−3,282−31.2%ReducedHistory
CGNXCognex CorpCOM18,630$1.49M0.2%+590+3.3%AddedHistory
CDWCDW CorpCOM8,243$1.50M0.2%+8,243NewHistory
SAHSonic Automotive IncCL A28,760$1.51M0.2%+11,620+67.8%AddedHistory
WATWaters CorpCOM4,235$1.51M0.2%+2,658+168.5%AddedHistory
MIMEMimecast LtdORD SHS23,880$1.52M0.2%+23,880NewHistory
SCIService Corp InternationalCOM25,350$1.53M0.2%+25,350NewHistory
NUENucor CorpCOM15,600$1.54M0.2%−5,985−27.7%ReducedHistory
GLOBGlobant S.A.COM5,480$1.54M0.2%+190+3.6%AddedHistory
MDTMedtronic plcStock12,372$1.55M0.2%−8,423−40.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR81,205$1.56M0.2%−25,005−23.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM16,866$1.59M0.2%+16,866NewHistory
DHRDanaher CorpStock5,254$1.60M0.2%+1,821+53.0%AddedHistory
ZMZoom Communications, Inc.Stock6,127$1.60M0.2%+6,127NewHistory
KLACKLA CorpCOM NEW4,843$1.62M0.2%+1,048+27.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,787$1.63M0.2%+10,787NewHistory
UTHRUnited Therapeutics CorpCOM8,880$1.64M0.2%+6,520+276.3%AddedHistory
NAVINavient CorpCOM83,083$1.64M0.2%+83,083NewHistory
UHALU-Haul Holding CoCOM2,550$1.65M0.2%+2,550NewHistory
IFFInternational Flavors & Fragrances IncCOM12,385$1.66M0.2%+12,385NewHistory
AKAMAkamai Technologies IncCOM15,933$1.67M0.2%+15,933NewHistory
PGProcter & Gamble CoStock11,945$1.67M0.2%+11,945NewHistory
AWKAmerican Water Works Company, Inc.Stock9,916$1.68M0.2%+9,916NewHistory
OPRXOptimizeRx CorpCOM NEW20,010$1.71M0.2%+20,010NewHistory
CCitigroup IncStock24,406$1.71M0.2%−49,436−66.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM66,499$1.72M0.2%+66,499NewHistory
SIXSix Flags Entertainment CorpCOM40,560$1.72M0.2%+40,560NewHistory
ZENZendesk, Inc.COM14,833$1.73M0.2%−4,901−24.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A22,070$1.75M0.2%+22,070NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A39,860$1.76M0.2%+24,669+162.4%AddedHistory
CBChubb LtdStock10,185$1.77M0.2%+3,173+45.3%AddedHistory

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