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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
JCIJohnson Controls International plcStock10,501$715.0K0.1%+10,501NewHistory
MCSMarcus CorpCOM40,860$713.0K0.1%+23,694+138.0%AddedHistory
PFEPfizer IncStock16,501$710.0K0.1%−4,959−23.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW10,010$709.0K0.1%+10,010NewHistory
EXPEExpedia Group, Inc.Stock4,307$706.0K0.1%+2,514+140.2%AddedHistory
EPCEdgewell Personal Care CoCOM19,450$706.0K0.1%+19,450NewHistory
LENLennar CorpCL A7,534$705.0K0.1%+7,534NewHistory
ACHAccendra Health IncStock22,470$703.0K0.1%+13,960+164.0%AddedHistory
SLABSilicon Laboratories Inc.Stock4,980$698.0K0.1%+4,980NewHistory
VMIValmont Industries IncCOM2,970$698.0K0.1%+2,970NewHistory
RMDResmed IncCOM2,640$696.0K0.1%+2,640NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,978$696.0K0.1%+4,978NewHistory
GMEDGlobus Medical IncStock9,050$693.0K0.1%+9,050NewHistory
XUnited States Steel CorpCOM31,494$692.0K0.1%+31,494NewHistory
XPOXPO, Inc.COM8,689$691.0K0.1%+4,710+118.4%AddedHistory
AMRCAmeresco, Inc.CL A11,810$690.0K0.1%+11,810NewHistory
FOLDAmicus Therapeutics, Inc.COM72,282$690.0K0.1%+72,282NewHistory
MGEEMge Energy IncCOM9,350$687.0K0.1%+9,350NewHistory
WECWec Energy Group, Inc.Stock7,776$686.0K0.1%+3,091+66.0%AddedHistory
LCIILci IndustriesCOM5,080$684.0K0.1%−2,260−30.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6,130$682.0K0.1%−2,150−26.0%ReducedHistory
DKDelek US Holdings, Inc.COM37,476$673.0K0.1%+11,496+44.2%AddedHistory
EBEventbrite, Inc.COM CL A35,418$670.0K0.1%−88,442−71.4%ReducedHistory
CCKCrown Holdings, Inc.COM6,599$665.0K0.1%+6,599NewHistory
KEXKirby CorpCOM13,840$664.0K0.1%+8,970+184.2%AddedHistory
JNJJohnson & JohnsonStock4,083$659.0K0.1%+1,273+45.3%AddedHistory
PRIMPrimoris Services CorpStock26,860$658.0K0.1%+26,860NewHistory
PSMTPricesmart IncCOM8,490$658.0K0.1%+8,490NewHistory
OLOOlo Inc.CL A21,830$656.0K0.1%+14,890+214.6%AddedHistory
CVSACovista Inc.COM17,250$653.0K0.1%+17,250NewHistory
TPTXTurning Point Therapeutics, Inc.COM9,815$652.0K0.1%+9,815NewHistory
SRESempraStock5,145$651.0K0.1%−1,251−19.6%ReducedHistory
FTSFortis Inc.COM14,681$651.0K0.1%+6,151+72.1%AddedHistory
PBCTPeople's United Financial, Inc.COM36,819$643.0K0.1%+36,819NewHistory
KMBKimberly Clark CorpStock4,852$642.0K0.1%+4,852NewHistory
BWXTBWX Technologies, Inc.COM11,860$639.0K0.1%+11,860NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,332$636.0K0.1%+2,024+154.7%AddedHistory
PTCPTC Inc.Stock5,296$634.0K0.1%+5,296NewHistory
DOXAmdocs LtdSHS8,330$631.0K0.1%−6,430−43.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM19,376$631.0K0.1%+19,376NewHistory
Coherent Inc192479103COM2,516$629.0K0.1%−5,930−70.2%Reduced–
CVCOCavco Industries, Inc.COM2,650$627.0K0.1%+2,650NewHistory
PHParker-Hannifin CorpStock2,238$626.0K0.1%−675−23.2%ReducedHistory
CHSChico's Fas, Inc.COM139,101$625.0K0.1%+139,101NewHistory
RVLVRevolve Group, Inc.CL A10,060$622.0K0.1%+10,060NewHistory
ERICEricsson LM Telephone CoADR B SEK 1055,462$621.0K0.1%+17,375+45.6%AddedHistory
XYLXylem Inc.COM5,000$618.0K0.1%+5,000NewHistory
FATEFate Therapeutics IncCOM10,410$617.0K0.1%+4,220+68.2%AddedHistory
PERIPerion Network Ltd.SHS NEW35,542$616.0K0.1%+35,542NewHistory
RBCRBC Bearings INCCOM2,900$615.0K0.1%+2,900NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,532$614.0K0.1%+27,532NewHistory
KMTKennametal IncCOM17,907$613.0K0.1%+17,907NewHistory
DCTDuck Creek Technologies, Inc.SHS13,850$613.0K0.1%+13,850NewHistory
HHyatt Hotels CorpCOM CL A7,872$607.0K0.1%+7,872NewHistory
UFPIUfp Industries IncCOM8,930$607.0K0.1%+8,930NewHistory
MZTIMarzetti CoCOM3,585$605.0K0.1%+3,585NewHistory
TDSTelephone & Data Systems IncCOM NEW30,918$603.0K0.1%+30,918NewHistory
TFIITFI International Inc.COM5,890$602.0K0.1%+5,890NewHistory
OLEDUniversal Display CorpCOM3,500$598.0K0.1%+3,500NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM13,930$597.0K0.1%+13,930New–
HPHelmerich & Payne, Inc.COM21,610$592.0K0.1%−13,430−38.3%ReducedHistory
IBOCInternational Bancshares CorpCOM14,200$591.0K0.1%+4,020+39.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD53,775$590.0K0.1%+53,775NewHistory
TRVTravelers Companies, Inc.Stock3,875$589.0K0.1%+594+18.1%AddedHistory
NWSANews CorpCL A24,749$582.0K0.1%−26,268−51.5%ReducedHistory
HASHasbro, Inc.COM6,523$582.0K0.1%+6,523NewHistory
BIIBBiogen Inc.COM2,052$581.0K0.1%−1,931−48.5%ReducedHistory
CVNACarvana Co.CL A1,926$581.0K0.1%+1,926NewHistory
CLFCleveland-Cliffs Inc.COM29,259$580.0K0.1%+29,259NewHistory
FULTFulton Financial CorpCOM37,937$580.0K0.1%+17,950+89.8%AddedHistory
AMHAmerican Homes 4 RentCL A15,180$578.0K0.1%+15,180NewHistory
SOSouthern CoStock9,298$576.0K0.1%−52,257−84.9%ReducedHistory
KFYKorn FerryCOM NEW7,950$575.0K0.1%+7,950NewHistory
EBSEmergent BioSolutions Inc.COM11,410$571.0K0.1%+11,410NewHistory
CORCencora, Inc.Stock4,760$569.0K0.1%−6,977−59.4%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM42,284$568.0K0.1%+7,091+20.1%AddedHistory
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
BRBRBellring Brands, Inc.COM CL A18,390$565.0K0.1%+18,390NewHistory
GTMZoomInfo Technologies Inc.Stock9,218$564.0K0.1%+3,728+67.9%AddedHistory
CBRECbre Group, Inc.CL A5,794$564.0K0.1%+5,794NewHistory
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
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–
AGRAvangrid, Inc.COM11,454$557.0K0.1%+11,454NewHistory
BLKBlackRock, Inc.COM662$555.0K0.1%+662NewHistory
TMUST-Mobile US, Inc.Stock4,328$553.0K0.1%+4,328NewHistory
RGENRepligen CorpCOM1,910$552.0K0.1%−6,320−76.8%ReducedHistory
MANTMantech International CorpCL A7,200$547.0K0.1%+7,200NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR22,730$546.0K0.1%+22,730NewHistory
FNBFNB CorpCOM46,809$544.0K0.1%+46,809NewHistory
CPRTCopart IncCOM3,917$543.0K0.1%+3,917NewHistory
CoreSite Realty Corp21870Q105COM3,910$542.0K0.1%+1,840+88.9%Added–
PPBIPacific Premier Bancorp IncCOM13,060$541.0K0.1%−11,340−46.5%ReducedHistory
TRNTrinity Industries IncCOM19,880$540.0K0.1%+19,880NewHistory
SPCEVirgin Galactic Holdings, IncCOM21,064$533.0K0.1%+21,064NewHistory
CTVACorteva, Inc.Stock12,649$532.0K0.1%+12,649NewHistory

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