Skip to main content
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
NATINational Instruments CorpCOM31,400$1.23M0.1%+4,915+18.6%AddedHistory
VVisa Inc.Stock5,483$1.22M0.1%+5,483NewHistory
PFGPrincipal Financial Group IncCOM18,960$1.22M0.1%+18,960NewHistory
MOSMosaic CoCOM34,163$1.22M0.1%−1,380−3.9%ReducedHistory
CLColgate Palmolive CoStock16,114$1.22M0.1%−22,290−58.0%ReducedHistory
UPBDUpbound Group, Inc.COM21,612$1.22M0.1%+992+4.8%AddedHistory
PRMWPrimo Water CorpCOM77,154$1.21M0.1%+77,154NewHistory
FISFidelity National Information Services, Inc.Stock9,958$1.21M0.1%−11,029−52.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,148$1.21M0.1%+10,148NewHistory
TGTTarget CorpStock5,266$1.21M0.1%+5,266NewHistory
ATOAtmos Energy CorpCOM13,612$1.20M0.1%+13,612NewHistory
SCCOSouthern Copper CorpStock21,370$1.20M0.1%+21,370NewHistory
COOCooper Companies, Inc.COM NEW2,897$1.20M0.1%+2,897NewHistory
ALGTAllegiant Travel COCOM6,110$1.19M0.1%+2,180+55.5%AddedHistory
PSXPhillips 66Stock16,927$1.19M0.1%+16,927NewHistory
RACEFerrari N.V.COM5,638$1.18M0.1%+5,638NewHistory
EATBrinker International, IncStock24,026$1.18M0.1%+24,026NewHistory
PPLPPL CorpCOM42,241$1.18M0.1%+42,241NewHistory
CNXCConcentrix CorpStock6,640$1.18M0.1%+3,870+139.7%AddedHistory
FCNFti Consulting, IncCOM8,660$1.17M0.1%+515+6.3%AddedHistory
EQHEquitable Holdings, Inc.COM39,347$1.17M0.1%+26,314+201.9%AddedHistory
COTYCoty Inc.COM CL A148,154$1.16M0.1%+135,162+1,040.3%AddedHistory
MNSTMonster Beverage CorpCOM12,954$1.15M0.1%−35−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,875$1.15M0.1%+1,875NewHistory
THCTenet Healthcare CorpCOM NEW17,260$1.15M0.1%+2,330+15.6%AddedHistory
ACNAccenture plcStock3,577$1.14M0.1%+3,577NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS64,719$1.14M0.1%+52,244+418.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,061$1.14M0.1%+4,061NewHistory
RNRRenaissancere Holdings LtdCOM8,150$1.14M0.1%+8,150NewHistory
NXPINXP Semiconductors N.V.COM5,798$1.14M0.1%+5,798NewHistory
EOGEOG Resources IncStock14,116$1.13M0.1%−2,055−12.7%ReducedHistory
ILMNIllumina, Inc.COM2,782$1.13M0.1%+1,035+59.2%AddedHistory
LESLLeslie's, Inc.COM54,946$1.13M0.1%+35,375+180.8%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM37,580$1.12M0.1%−7,624−16.9%Reduced–
COWNCowen Inc.CL A NEW32,490$1.11M0.1%−16,692−33.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM24,240$1.11M0.1%+24,240NewHistory
VRNSVaronis Systems IncCOM18,210$1.11M0.1%+18,210NewHistory
EXPOExponent IncCOM9,790$1.11M0.1%+7,310+294.8%AddedHistory
EPAMEPAM Systems, Inc.COM1,940$1.11M0.1%−210−9.8%ReducedHistory
ANETArista Networks, Inc.COM3,218$1.11M0.1%+59+1.9%AddedHistory
OMFOneMain Holdings, Inc.COM19,979$1.10M0.1%+19,979NewHistory
BLDPBallard Power Systems Inc.COM78,499$1.10M0.1%+78,499NewHistory
SMARSmartsheet IncCOM CL A16,018$1.10M0.1%+16,018NewHistory
TECHBIO-TECHNE CorpCOM2,267$1.10M0.1%+172+8.2%AddedHistory
LIILennox International IncCOM3,721$1.09M0.1%+3,721NewHistory
TXG10x Genomics, Inc.CL A COM7,477$1.09M0.1%+2,425+48.0%AddedHistory
CCChemours CoStock37,250$1.08M0.1%+37,250NewHistory
XRAYDentsply Sirona Inc.Stock18,580$1.08M0.1%+18,580NewHistory
VLYValley National BancorpCOM80,994$1.08M0.1%+80,994NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,459$1.08M0.1%+11,459NewHistory
MANHManhattan Associates IncStock6,990$1.07M0.1%+2,950+73.0%AddedHistory
SLMSLM CorpCOM60,772$1.07M0.1%+60,772NewHistory
HELEHelen of Troy LtdStock4,730$1.06M0.1%+4,730NewHistory
JJSFJ&J Snack Foods CorpCOM6,940$1.06M0.1%+6,940NewHistory
IOSPInnospec Inc.COM12,583$1.06M0.1%+8,809+233.4%AddedHistory
RPDRapid7, Inc.COM9,380$1.06M0.1%+9,380NewHistory
HWMHowmet Aerospace Inc.Stock33,731$1.05M0.1%+33,731NewHistory
FROGJFrog LtdStock31,409$1.05M0.1%+31,409NewHistory
EWEdwards Lifesciences CorpStock9,284$1.05M0.1%+9,284NewHistory
NWENorthWestern Energy Group, Inc.COM NEW18,310$1.05M0.1%+5,060+38.2%AddedHistory
BYDBoyd Gaming CorpCOM16,590$1.05M0.1%−3,010−15.4%ReducedHistory
STLAStellantis N.V.SHS54,851$1.05M0.1%+54,851NewHistory
WLYJohn Wiley & Sons, Inc.CL A20,070$1.05M0.1%+8,960+80.6%AddedHistory
SJISouth Jersey Industries IncCOM49,100$1.04M0.1%+20,712+73.0%AddedHistory
WDCWestern Digital CorpCOM18,438$1.04M0.1%+1,869+11.3%AddedHistory
INFYInfosys LtdSPONSORED ADR46,628$1.04M0.1%+46,628NewHistory
UGIUgi CorpStock24,308$1.04M0.1%−8,462−25.8%ReducedHistory
SHOOSteven Madden, Ltd.COM25,741$1.03M0.1%−10,611−29.2%ReducedHistory
AAgilent Technologies, Inc.COM6,532$1.03M0.1%+1,719+35.7%AddedHistory
YETIYETI Holdings, Inc.COM12,006$1.03M0.1%+12,006NewHistory
APAAPA CorpStock47,937$1.03M0.1%+35,718+292.3%AddedHistory
PEverpure, Inc.CL A40,719$1.02M0.1%+16,692+69.5%AddedHistory
QLYSQualys, Inc.COM9,052$1.01M0.1%−6,178−40.6%ReducedHistory
FIVEFive Below, IncCOM5,678$1.00M0.1%−1,521−21.1%ReducedHistory
NOVASunnova Energy International Inc.COM30,480$1.00M0.1%+420+1.4%AddedHistory
BLMNBloomin' Brands, Inc.COM39,641$991.0K0.1%+39,641NewHistory
AFGAmerican Financial Group IncCOM7,840$986.0K0.1%+7,840NewHistory
VODVodafone Group Public Ltd CoADR63,742$985.0K0.1%+40,474+173.9%AddedHistory
JKHYJack Henry & Associates IncStock5,978$981.0K0.1%+5,978NewHistory
PRTSCarParts.com, Inc.COM62,568$977.0K0.1%+52,568+525.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,014$976.0K0.1%+2,014NewHistory
ENPHEnphase Energy, Inc.Stock6,471$970.0K0.1%+6,471NewHistory
ATRAptargroup, Inc.Stock8,110$968.0K0.1%−520−6.0%ReducedHistory
CCJCameco CorpStock44,354$964.0K0.1%+44,354NewHistory
BHFBrighthouse Financial, Inc.COM21,270$962.0K0.1%+21,270NewHistory
GGenpact LTDSHS20,170$958.0K0.1%−3,696−15.5%ReducedHistory
OTEXOpen Text CorpCOM19,630$957.0K0.1%+19,630NewHistory
SPHRSphere Entertainment Co.CL A13,159$956.0K0.1%+13,159NewHistory
VTRSViatris IncStock70,396$954.0K0.1%+70,396NewHistory
WCNWaste Connections, Inc.COM7,570$953.0K0.1%−30,934−80.3%ReducedHistory
WKWorkiva IncCOM CL A6,750$951.0K0.1%+2,170+47.4%AddedHistory
Barnes Group Inc067806109COM22,640$945.0K0.1%+22,640New–
ALSNAllison Transmission Holdings IncStock26,729$944.0K0.1%+26,729NewHistory
ACGLArch Capital Group Ltd.Stock24,700$943.0K0.1%+24,700NewHistory
KEYKeycorpCOM43,040$931.0K0.1%−176,040−80.4%ReducedHistory
RHIRobert Half Inc.COM9,263$930.0K0.1%−12,039−56.5%ReducedHistory
LSTRLandstar System IncCOM5,870$926.0K0.1%+5,870NewHistory
FAFFirst American Financial CorpStock13,722$920.0K0.1%+13,722NewHistory
WBAWalgreens Boots Alliance, Inc.COM19,483$917.0K0.1%+15,387+375.7%AddedHistory
VSHVishay Intertechnology IncCOM45,124$907.0K0.1%−15,396−25.4%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