Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 642
- Est. +$462.4M
- Added
- 224
- Est. +$149.7M
- Reduced
- 212
- Est. −$137.0M
- Sold out
- 572
- Est. −$427.9M
Portfolio value went from $834.6M to $903.3M (+$68.7M (+8.2%)); positions from 1,010 to 1,080 (+70).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | ReducedHistory | 308,024399,391 | −91,367−22.9% | $14.0M$19.8M | −$4.17M | 1.6%2.4% | −0.81 |
| DEDeere & Co | AddedHistory | 15,8465,331 | +10,515+197.2% | $5.43M$1.79M | +$3.61M | 0.6%0.2% | +0.39 |
| PSXPhillips 66 | AddedHistory | 71,00116,927 | +54,074+319.5% | $5.14M$1.19M | +$3.92M | 0.6%0.1% | +0.43 |
| PEverpure, Inc. | AddedHistory | 144,38140,719 | +103,662+254.6% | $4.70M$1.02M | +$3.37M | 0.5%0.1% | +0.40 |
| CROXCrocs, Inc. | NewHistory | 35,3800 | +35,380 | $4.54M$0 | +$4.54M | 0.5%0.0% | +0.50 |
| TPRTapestry, Inc. | AddedHistory | 110,80291,085 | +19,717+21.6% | $4.50M$3.37M | +$800.6K | 0.5%0.4% | +0.09 |
| INFOIHS Markit Ltd. | ReducedHistory | 33,516117,267 | −83,751−71.4% | $4.46M$13.7M | −$11.1M | 0.5%1.6% | −1.15 |
| KKRKKR & Co. Inc. | AddedHistory | 58,91822,061 | +36,857+167.1% | $4.39M$1.34M | +$2.75M | 0.5%0.2% | +0.32 |
| TELTE Connectivity plc | AddedHistory | 26,88014,966 | +11,914+79.6% | $4.34M$2.05M | +$1.92M | 0.5%0.2% | +0.23 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 24,91010,787 | +14,123+130.9% | $4.33M$1.63M | +$2.45M | 0.5%0.2% | +0.28 |
| MCOMoodys Corp | AddedHistory | 10,3104,048 | +6,262+154.7% | $4.03M$1.44M | +$2.45M | 0.4%0.2% | +0.27 |
| CFGCitizens Financial Group Inc | NewHistory | 81,6320 | +81,632 | $3.86M$0 | +$3.86M | 0.4%0.0% | +0.43 |
| DLTRDollar Tree, Inc. | NewHistory | 26,8700 | +26,870 | $3.78M$0 | +$3.78M | 0.4%0.0% | +0.42 |
| CDNSCadence Design Systems Inc | NewHistory | 20,0630 | +20,063 | $3.74M$0 | +$3.74M | 0.4%0.0% | +0.41 |
| DDSDillard's, Inc. | AddedHistory | 15,24013,973 | +1,267+9.1% | $3.73M$2.41M | +$310.4K | 0.4%0.3% | +0.12 |
| TRVTravelers Companies, Inc. | AddedHistory | 23,6743,875 | +19,799+510.9% | $3.70M$589.0K | +$3.10M | 0.4%0.1% | +0.34 |
| JPMJPMorgan Chase & Co | NewHistory | 22,2650 | +22,265 | $3.53M$0 | +$3.53M | 0.4%0.0% | +0.39 |
| HOLXHologic Inc | NewHistory | 45,7960 | +45,796 | $3.51M$0 | +$3.51M | 0.4%0.0% | +0.39 |
| SYFSynchrony Financial | NewHistory | 75,1890 | +75,189 | $3.49M$0 | +$3.49M | 0.4%0.0% | +0.39 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 64,98319,483 | +45,500+233.5% | $3.39M$917.0K | +$2.37M | 0.4%0.1% | +0.27 |
| TDToronto Dominion Bank | NewHistory | 44,1010 | +44,101 | $3.38M$0 | +$3.38M | 0.4%0.0% | +0.37 |
| WYNNWynn Resorts Ltd | NewHistory | 39,2240 | +39,224 | $3.34M$0 | +$3.34M | 0.4%0.0% | +0.37 |
| KRKroger Co | AddedHistory | 70,83636,777 | +34,059+92.6% | $3.21M$1.49M | +$1.54M | 0.4%0.2% | +0.18 |
| TXNTexas Instruments Inc | NewHistory | 16,9800 | +16,980 | $3.20M$0 | +$3.20M | 0.4%0.0% | +0.35 |
| TMUST-Mobile US, Inc. | AddedHistory | 27,2914,328 | +22,963+530.6% | $3.17M$553.0K | +$2.66M | 0.4%0.1% | +0.28 |
| CVSCVS Health Corp | NewHistory | 30,5290 | +30,529 | $3.15M$0 | +$3.15M | 0.3%0.0% | +0.35 |
| KEYKeycorp | AddedHistory | 134,55543,040 | +91,515+212.6% | $3.11M$931.0K | +$2.12M | 0.3%0.1% | +0.23 |
| CMRCCommerce.com, Inc. | NewHistory | 86,9400 | +86,940 | $3.08M$0 | +$3.08M | 0.3%0.0% | +0.34 |
| HRLHormel Foods Corp | NewHistory | 62,3150 | +62,315 | $3.04M$0 | +$3.04M | 0.3%0.0% | +0.34 |
| CTASCintas Corp | NewHistory | 6,8120 | +6,812 | $3.02M$0 | +$3.02M | 0.3%0.0% | +0.33 |
| TREXTrex Co Inc | AddedHistory | 22,3127,800 | +14,512+186.1% | $3.01M$795.0K | +$1.96M | 0.3%0.1% | +0.24 |
| OLNOLIN Corp | AddedHistory | 51,82044,690 | +7,130+16.0% | $2.98M$2.16M | +$410.2K | 0.3%0.3% | +0.07 |
| CIENCiena Corp | NewHistory | 38,6190 | +38,619 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.33 |
| MTNVail Resorts Inc | NewHistory | 8,9790 | +8,979 | $2.94M$0 | +$2.94M | 0.3%0.0% | +0.33 |
| VEEVVeeva Systems Inc | AddedHistory | 11,4174,810 | +6,607+137.4% | $2.92M$1.39M | +$1.69M | 0.3%0.2% | +0.16 |
| BLDQXO Insulation, LLC | NewHistory | 10,5300 | +10,530 | $2.90M$0 | +$2.90M | 0.3%0.0% | +0.32 |
| MARMarriott International Inc | NewHistory | 17,5720 | +17,572 | $2.90M$0 | +$2.90M | 0.3%0.0% | +0.32 |
| RGENRepligen Corp | AddedHistory | 10,6091,910 | +8,699+455.4% | $2.81M$552.0K | +$2.30M | 0.3%0.1% | +0.24 |
| ZNGAZynga Inc | ReducedHistory | 438,148541,066 | −102,918−19.0% | $2.80M$4.07M | −$658.6K | 0.3%0.5% | −0.18 |
| TENBTenable Holdings, Inc. | NewHistory | 50,7600 | +50,760 | $2.79M$0 | +$2.79M | 0.3%0.0% | +0.31 |
| XELXcel Energy Inc | NewHistory | 40,6990 | +40,699 | $2.75M$0 | +$2.75M | 0.3%0.0% | +0.30 |
| DBXDropbox, Inc. | AddedHistory | 110,86944,968 | +65,901+146.6% | $2.72M$1.31M | +$1.62M | 0.3%0.2% | +0.14 |
| CNPCenterpoint Energy Inc | NewHistory | 96,9440 | +96,944 | $2.71M$0 | +$2.71M | 0.3%0.0% | +0.30 |
| NKENIKE, Inc. | AddedHistory | 16,1241,830 | +14,294+781.1% | $2.69M$266.0K | +$2.38M | 0.3%<0.1% | +0.27 |
| CAKECheesecake Factory Inc | NewHistory | 67,5240 | +67,524 | $2.64M$0 | +$2.64M | 0.3%0.0% | +0.29 |
| ANSSAnsys Inc | NewHistory | 6,5800 | +6,580 | $2.64M$0 | +$2.64M | 0.3%0.0% | +0.29 |
| BBWIBath & Body Works, Inc. | NewHistory | 37,2500 | +37,250 | $2.60M$0 | +$2.60M | 0.3%0.0% | +0.29 |
| OXYOccidental Petroleum Corp | AddedHistory | 85,88871,306 | +14,582+20.4% | $2.49M$2.11M | +$422.8K | 0.3%0.3% | +0.02 |
| SCIService Corp International | AddedHistory | 35,08225,350 | +9,732+38.4% | $2.49M$1.53M | +$690.7K | 0.3%0.2% | +0.09 |
| OCOwens Corning | AddedHistory | 27,41720,859 | +6,558+31.4% | $2.48M$1.78M | +$593.4K | 0.3%0.2% | +0.06 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 40,70054,750 | −14,050−25.7% | $2.46M$3.19M | −$850.6K | 0.3%0.4% | −0.11 |
| KOCoca Cola Co | ReducedHistory | 41,53173,054 | −31,523−43.2% | $2.46M$3.83M | −$1.87M | 0.3%0.5% | −0.19 |
| BXBlackstone Inc. | NewHistory | 18,8130 | +18,813 | $2.43M$0 | +$2.43M | 0.3%0.0% | +0.27 |
| HESHess Corp | NewHistory | 32,7140 | +32,714 | $2.42M$0 | +$2.42M | 0.3%0.0% | +0.27 |
| NXHNeighborhood Intelligence, Inc. | NewHistory | 40,6840 | +40,684 | $2.40M$0 | +$2.40M | 0.3%0.0% | +0.27 |
| CNCCentene Corp | NewHistory | 28,9350 | +28,935 | $2.38M$0 | +$2.38M | 0.3%0.0% | +0.26 |
| TWTRTwitter, Inc. | NewHistory | 54,5880 | +54,588 | $2.36M$0 | +$2.36M | 0.3%0.0% | +0.26 |
| GOOSCanada Goose Holdings Inc. | NewHistory | 63,4500 | +63,450 | $2.35M$0 | +$2.35M | 0.3%0.0% | +0.26 |
| WFCWells Fargo & Company | NewHistory | 48,9200 | +48,920 | $2.35M$0 | +$2.35M | 0.3%0.0% | +0.26 |
| SONSonoco Products Co | AddedHistory | 40,1215,560 | +34,561+621.6% | $2.32M$331.0K | +$2.00M | 0.3%<0.1% | +0.22 |
| TERTeradyne, Inc | ReducedHistory | 14,13923,342 | −9,203−39.4% | $2.31M$2.55M | −$1.50M | 0.3%0.3% | −0.05 |
| IARTIntegra Lifesciences Holdings Corp | NewHistory | 34,5000 | +34,500 | $2.31M$0 | +$2.31M | 0.3%0.0% | +0.26 |
| STLDSteel Dynamics Inc | AddedHistory | 36,6758,448 | +28,227+334.1% | $2.28M$494.0K | +$1.75M | 0.3%0.1% | +0.19 |
| TGNATegna Inc | AddedHistory | 122,55923,459 | +99,100+422.4% | $2.27M$463.0K | +$1.84M | 0.3%0.1% | +0.20 |
| CNICanadian National Railway Co | NewHistory | 18,5100 | +18,510 | $2.27M$0 | +$2.27M | 0.3%0.0% | +0.25 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 107,76996,843 | +10,926+11.3% | $2.23M$2.59M | +$226.6K | 0.2%0.3% | −0.06 |
| RBCRBC Bearings INC | AddedHistory | 11,0382,900 | +8,138+280.6% | $2.23M$615.0K | +$1.64M | 0.2%0.1% | +0.17 |
| MTDRMatador Resources Co | AddedHistory | 60,27613,990 | +46,286+330.9% | $2.23M$532.0K | +$1.71M | 0.2%0.1% | +0.18 |
| DINDine Brands Global, Inc. | AddedHistory | 29,2003,980 | +25,220+633.7% | $2.21M$323.0K | +$1.91M | 0.2%<0.1% | +0.21 |
| TOLToll Brothers, Inc. | AddedHistory | 30,44014,220 | +16,220+114.1% | $2.20M$786.0K | +$1.17M | 0.2%0.1% | +0.15 |
| NVDANVIDIA Corp | NewHistory | 7,4620 | +7,462 | $2.19M$0 | +$2.19M | 0.2%0.0% | +0.24 |
| HELEHelen of Troy Ltd | AddedHistory | 8,7354,730 | +4,005+84.7% | $2.13M$1.06M | +$978.9K | 0.2%0.1% | +0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 17,5365,076 | +12,460+245.5% | $2.11M$566.0K | +$1.50M | 0.2%0.1% | +0.17 |
| MUMicron Technology Inc | ReducedHistory | 22,32733,090 | −10,763−32.5% | $2.08M$2.35M | −$1.00M | 0.2%0.3% | −0.05 |
| IEXIdex Corp | AddedHistory | 8,7921,839 | +6,953+378.1% | $2.08M$381.0K | +$1.64M | 0.2%<0.1% | +0.18 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 10,1215,180 | +4,941+95.4% | $2.07M$1.27M | +$1.01M | 0.2%0.2% | +0.08 |
| EQHEquitable Holdings, Inc. | AddedHistory | 62,39139,347 | +23,044+58.6% | $2.05M$1.17M | +$755.7K | 0.2%0.1% | +0.09 |
| LSTRLandstar System Inc | AddedHistory | 11,4225,870 | +5,552+94.6% | $2.04M$926.0K | +$993.5K | 0.2%0.1% | +0.12 |
| GPIGroup 1 Automotive Inc | AddedHistory | 10,3901,510 | +8,880+588.1% | $2.03M$284.0K | +$1.73M | 0.2%<0.1% | +0.19 |
| INGRIngredion Inc | AddedHistory | 20,6458,090 | +12,555+155.2% | $2.00M$720.0K | +$1.21M | 0.2%0.1% | +0.13 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 19,5220 | +19,522 | $1.99M$0 | +$1.99M | 0.2%0.0% | +0.22 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 4,0242,014 | +2,010+99.8% | $1.99M$976.0K | +$991.5K | 0.2%0.1% | +0.10 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 10,07715,568 | −5,491−35.3% | $1.98M$3.06M | −$1.08M | 0.2%0.4% | −0.15 |
| MURMurphy Oil Corp | NewHistory | 75,6750 | +75,675 | $1.98M$0 | +$1.98M | 0.2%0.0% | +0.22 |
| REGIRenewable Energy Group, Inc. | NewHistory | 46,4900 | +46,490 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.22 |
| IVZInvesco Ltd. | AddedHistory | 85,60331,965 | +53,638+167.8% | $1.97M$771.0K | +$1.24M | 0.2%0.1% | +0.13 |
| ANAutonation, Inc. | ReducedHistory | 16,71828,660 | −11,942−41.7% | $1.95M$3.49M | −$1.40M | 0.2%0.4% | −0.20 |
| AAPAdvance Auto Parts Inc | NewHistory | 8,1110 | +8,111 | $1.95M$0 | +$1.95M | 0.2%0.0% | +0.22 |
| CLRContinental Resources, Inc | ReducedHistory | 43,34056,270 | −12,930−23.0% | $1.94M$2.60M | −$578.8K | 0.2%0.3% | −0.10 |
| ORLYO Reilly Automotive Inc | AddedHistory | 2,7281,875 | +853+45.5% | $1.93M$1.15M | +$602.5K | 0.2%0.1% | +0.08 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 12,30017,842 | −5,542−31.1% | $1.92M$2.36M | −$864.6K | 0.2%0.3% | −0.07 |
| EIXEdison International | NewHistory | 27,9120 | +27,912 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.21 |
| AMEDAmedisys Inc | ReducedHistory | 11,72520,790 | −9,065−43.6% | $1.90M$3.10M | −$1.47M | 0.2%0.4% | −0.16 |
| ENPHEnphase Energy, Inc. | AddedHistory | 10,3606,471 | +3,889+60.1% | $1.90M$970.0K | +$711.4K | 0.2%0.1% | +0.09 |
| FVRRFiverr International Ltd. | NewHistory | 16,6030 | +16,603 | $1.89M$0 | +$1.89M | 0.2%0.0% | +0.21 |
| OMCLOmnicell, Inc. | AddedHistory | 10,4523,150 | +7,302+231.8% | $1.89M$468.0K | +$1.32M | 0.2%0.1% | +0.15 |
| SNBRQSleep Number Corp | NewHistory | 24,5480 | +24,548 | $1.88M$0 | +$1.88M | 0.2%0.0% | +0.21 |
| CASYCaseys General Stores Inc | ReducedHistory | 9,52010,390 | −870−8.4% | $1.88M$1.96M | −$171.7K | 0.2%0.2% | −0.03 |
| STTState Street Corp | NewHistory | 20,1980 | +20,198 | $1.88M$0 | +$1.88M | 0.2%0.0% | +0.21 |
| NUANNuance Communications, Inc. | ReducedHistory | 33,73079,051 | −45,321−57.3% | $1.87M$4.35M | −$2.51M | 0.2%0.5% | −0.31 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.