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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
MTDRMatador Resources CoCOM13,990$532.0K0.1%+1,770+14.5%AddedHistory
ECHOEchoStar CORPCL A20,820$531.0K0.1%−25,360−54.9%ReducedHistory
HBIHanesbrands Inc.COM30,959$531.0K0.1%−95,262−75.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS25,620$526.0K0.1%+25,620NewHistory
GTNGray Media, IncCOM23,030$526.0K0.1%+23,030NewHistory
EVRIEveri Holdings Inc.COM21,720$525.0K0.1%+21,720NewHistory
SOLEmeren Group LtdSPONSORED ADS79,572$523.0K0.1%+79,572NewHistory
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
JBLUJetBlue Airways CorpCOM34,033$520.0K0.1%−190,311−84.8%ReducedHistory
OIIOceaneering International IncStock38,956$519.0K0.1%+38,956NewHistory
KAMNKAMAN CorpCOM14,530$518.0K0.1%+4,560+45.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,002$516.0K0.1%+1,002NewHistory
RCKTRocket Pharmaceuticals, Inc.COM17,170$513.0K0.1%+17,170NewHistory
CVBFCVB Financial CorpCOM25,131$512.0K0.1%+25,131NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK60,862$511.0K0.1%+21,519+54.7%AddedHistory
TTCToro CoCOM5,220$509.0K0.1%+5,220NewHistory
PMPhilip Morris International Inc.Stock5,358$508.0K0.1%+5,358NewHistory
PLDPrologis, Inc.REIT4,012$503.0K0.1%+4,012NewHistory
AIC3.ai, Inc.Stock10,854$503.0K0.1%+10,854NewHistory
INCYIncyte CorpCOM7,315$503.0K0.1%+7,315NewHistory
HTLFHeartland Financial USA IncCOM10,430$501.0K0.1%+2,910+38.7%AddedHistory
Farfetch Ltd30744W107ORD SH CL A13,347$500.0K0.1%−16,034−54.6%Reduced–
AONAon plcCL A1,741$498.0K0.1%−1,878−51.9%ReducedHistory
MDCSekisui House U.S., Inc.COM10,650$498.0K0.1%−20,680−66.0%ReducedHistory
SCHLScholastic CorpCOM13,925$496.0K0.1%+13,925NewHistory
AVNTAvient CorpCOM10,680$495.0K0.1%+10,680NewHistory
ADTNADTRAN Holdings, Inc.COM26,371$495.0K0.1%+26,371NewHistory
ICLRIcon PLCCOM1,884$494.0K0.1%−6,475−77.5%ReducedHistory
STLDSteel Dynamics IncCOM8,448$494.0K0.1%−16,533−66.2%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 146,468$494.0K0.1%+30,454+190.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,220$492.0K0.1%+16,220NewHistory
TMToyota Motor CorpADS2,756$490.0K0.1%+2,756NewHistory
SHYFShyft Group, Inc.COM12,900$490.0K0.1%+12,900NewHistory
TALOTalos Energy Inc.COM35,468$489.0K0.1%+35,468NewHistory
UNVRUnivar Solutions Inc.COM20,472$488.0K0.1%+20,472NewHistory
UPLDUpland Software, Inc.COM14,583$488.0K0.1%+6,751+86.2%AddedHistory
RSReliance, Inc.COM3,420$487.0K0.1%−14,210−80.6%ReducedHistory
ORIOld Republic International CorpCOM20,966$485.0K0.1%−22,361−51.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,790$484.0K0.1%+15,790NewHistory
SWTXSpringWorks Therapeutics, Inc.COM7,630$484.0K0.1%+3,130+69.6%AddedHistory
ALGNAlign Technology IncCOM726$483.0K0.1%+110+17.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,490$482.0K0.1%+7,490NewHistory
MDPediatrix Medical Group, Inc.COM16,830$478.0K0.1%+7,180+74.4%AddedHistory
WHRWhirlpool CorpStock2,335$476.0K0.1%−1,188−33.7%ReducedHistory
TAT&T Inc.Stock17,558$475.0K0.1%+17,558NewHistory
FRMEFirst Merchants CorpCOM11,320$474.0K0.1%+11,320NewHistory
PUBMPubMatic, Inc.COM CL A17,870$471.0K0.1%+17,870NewHistory
SPLKSplunk IncCOM3,250$470.0K0.1%+3,250NewHistory
51JOB Inc316827104SPONSORED ADS6,742$469.0K0.1%+6,742New–
OMCLOmnicell, Inc.COM3,150$468.0K0.1%+3,150NewHistory
RVMDRevolution Medicines, Inc.COM16,990$468.0K0.1%+16,990NewHistory
CPCanadian Pacific Kansas City LtdCOM7,196$468.0K0.1%+2,349+48.5%AddedHistory
XYZBlock, Inc.CL A1,948$467.0K0.1%−3,998−67.2%ReducedHistory
CBTCabot CorpCOM9,320$467.0K0.1%−7,500−44.6%ReducedHistory
CPNGCoupang, Inc.CL A16,765$467.0K0.1%+16,765NewHistory
MTDMettler Toledo International IncCOM339$467.0K0.1%+339NewHistory
LPROOpen Lending CorpCOM12,960$467.0K0.1%+12,960NewHistory
PROPROS Holdings, Inc.COM13,140$466.0K0.1%−4,360−24.9%ReducedHistory
RLIRli CorpCOM4,630$464.0K0.1%+610+15.2%AddedHistory
TGNATegna IncCOM23,459$463.0K0.1%−5,209−18.2%ReducedHistory
GDENNew Royal Holdco I Inc.COM9,348$459.0K0.1%+9,348NewHistory
GPROGoPro, Inc.CL A48,928$458.0K0.1%+17,827+57.3%AddedHistory
ETDEthan Allen Interiors IncCOM19,220$456.0K0.1%−6,579−25.5%ReducedHistory
WLLWhiting Holdings LLCCOM NEW7,810$456.0K0.1%+4,150+113.4%AddedHistory
UBERUber Technologies, IncStock10,092$452.0K0.1%−33,414−76.8%ReducedHistory
SNASnap-on IncCOM2,163$452.0K0.1%−8,104−78.9%ReducedHistory
WMKWeis Markets IncCOM8,600$452.0K0.1%+8,600NewHistory
MSEXMiddlesex Water CoCOM4,390$451.0K0.1%+4,390NewHistory
NSTGNS Wind Down Co., Inc.COM9,400$451.0K0.1%+4,010+74.4%AddedHistory
HUBBHubbell IncCOM2,480$448.0K0.1%+2,480NewHistory
EGHT8X8 IncCOM19,150$448.0K0.1%+8,236+75.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,870$445.0K0.1%+4,870NewHistory
STSensata Technologies Holding plcSHS8,134$445.0K0.1%+904+12.5%AddedHistory
EXTRExtreme Networks IncCOM45,094$444.0K0.1%−31,826−41.4%ReducedHistory
MEOHMethanex CorpCOM9,621$443.0K0.1%−13,086−57.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,250$442.0K0.1%+5,250NewHistory
EOLSEvolus, Inc.COM57,821$441.0K0.1%+57,821NewHistory
OFGOfg BancorpCOM17,490$441.0K0.1%+17,490NewHistory
CCMPCMC Materials, Inc.COM3,571$440.0K0.1%−4,026−53.0%ReducedHistory
GATOGatos Silver, Inc.COM37,643$438.0K0.1%+37,643NewHistory
TSPHTuSimple Holdings Inc.CL A11,806$438.0K0.1%+11,806NewHistory
ORAOrmat Technologies, Inc.COM6,540$436.0K0.1%+6,540NewHistory
MTGMgic Investment CorpCOM29,045$435.0K0.1%+13,891+91.7%AddedHistory
SRSpire IncCOM7,100$434.0K0.1%+7,100NewHistory
VRMVroom, Inc.COM19,620$433.0K0.1%+4,786+32.3%AddedHistory
HCCWarrior Met Coal, Inc.COM18,490$430.0K0.1%+8,007+76.4%AddedHistory
MTLSMaterialise NVSPONSORED ADS21,393$430.0K0.1%−38,775−64.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS59,230$429.0K0.1%+16,355+38.1%AddedHistory
WINGWingstop Inc.COM2,613$428.0K0.1%+2,613NewHistory
MCFEMcAfee Corp.COM CL A19,350$428.0K0.1%+19,350NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,807$427.0K0.1%−393−12.3%ReducedHistory
PATKPatrick Industries IncCOM5,101$425.0K0.1%−7,799−60.5%ReducedHistory
AZPNASPENTECH CorpCOM3,460$425.0K0.1%+3,460NewHistory
TTECTTEC Holdings, Inc.COM4,530$424.0K0.1%+4,530NewHistory
AMZNAmazon Com IncStock129$423.0K0.1%−40−23.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.013,280$422.0K0.1%+1,100+50.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,977$421.0K0.1%+2,327+41.2%AddedHistory
LITELumentum Holdings Inc.COM5,010$419.0K0.1%+5,010NewHistory

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