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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
941
−83 vs. Q1 2023
Portfolio value
$793.1M
−$291.4M (−26.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM131,711$5.94M0.7%+49,804+60.8%AddedHistory
BSXBoston Scientific CorpStock96,738$5.23M0.7%+82,931+600.6%AddedHistory
ELVElevance Health, Inc.Stock10,913$4.85M0.6%+3,266+42.7%AddedHistory
NVDANVIDIA CorpStock10,959$4.64M0.6%+6,045+123.0%AddedHistory
SKXSkechers USA IncCL A82,715$4.36M0.5%+82,715NewHistory
FISFidelity National Information Services, Inc.Stock76,971$4.21M0.5%+76,971NewHistory
TRIPTripAdvisor, Inc.COM247,694$4.08M0.5%+184,712+293.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM122,847$4.03M0.5%+52,177+73.8%AddedHistory
GOOGLAlphabet Inc.Stock32,695$3.91M0.5%+26,599+436.3%AddedHistory
VRSKVerisk Analytics, Inc.COM16,869$3.81M0.5%+16,869NewHistory
NDAQNasdaq, Inc.COM75,818$3.78M0.5%−2,872−3.6%ReducedHistory
STSensata Technologies Holding plcSHS83,170$3.74M0.5%+83,170NewHistory
DOVDOVER CorpCOM24,808$3.66M0.5%+24,808NewHistory
TRVTravelers Companies, Inc.Stock21,087$3.66M0.5%+21,087NewHistory
GPCGenuine Parts CoStock21,440$3.63M0.5%+10,925+103.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock61,857$3.58M0.5%−23,674−27.7%ReducedHistory
NTNXNutanix, Inc.Stock127,677$3.58M0.5%+75,130+143.0%AddedHistory
ETREntergy CorpCOM35,899$3.50M0.4%+35,899NewHistory
VCVisteon CorpCOM NEW23,572$3.38M0.4%+3,512+17.5%AddedHistory
SLBSLB LimitedStock67,906$3.34M0.4%+67,906NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM60,773$3.33M0.4%−2,067−3.3%ReducedHistory
MASMasco CorpCOM57,563$3.30M0.4%+33,428+138.5%AddedHistory
SFStifel Financial CorpCOM52,506$3.13M0.4%+37,420+248.0%AddedHistory
INTUIntuit Inc.Stock6,818$3.12M0.4%+2,990+78.1%AddedHistory
KBHKB HomeCOM60,134$3.11M0.4%+60,134NewHistory
RGAReinsurance Group of America IncCOM NEW22,360$3.10M0.4%+22,360NewHistory
LYFTLyft, Inc.CL A COM322,286$3.09M0.4%+322,286NewHistory
MMM3M CoStock30,685$3.07M0.4%+9,026+41.7%AddedHistory
CINFCincinnati Financial CorpCOM31,027$3.02M0.4%+31,027NewHistory
ARRYArray Technologies, Inc.COM SHS133,256$3.01M0.4%+133,256NewHistory
EBAYeBay IncCOM66,972$2.99M0.4%+66,972NewHistory
FHIFederated Hermes, Inc.CL B82,055$2.94M0.4%+82,055NewHistory
PCTYPaylocity Holding CorpCOM15,870$2.93M0.4%+8,241+108.0%AddedHistory
ETSYEtsy IncCOM32,834$2.78M0.4%+32,834NewHistory
MSFTMicrosoft CorpStock7,991$2.72M0.3%+7,991NewHistory
CRMSalesforce, Inc.Stock12,865$2.72M0.3%+12,865NewHistory
AYIAcuity Inc. (DE)Stock16,610$2.71M0.3%+2,260+15.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM55,463$2.71M0.3%−303−0.5%ReducedHistory
ORCLOracle CorpStock22,657$2.70M0.3%+22,657NewHistory
KRKroger CoStock57,363$2.70M0.3%+34,797+154.2%AddedHistory
FIXComfort Systems USA IncCOM16,283$2.67M0.3%+16,283NewHistory
TERTeradyne, IncStock23,996$2.67M0.3%+9,496+65.5%AddedHistory
SONYSony Group CorpSPONSORED ADR28,914$2.60M0.3%+28,914NewHistory
WMTWalmart Inc.Stock16,504$2.59M0.3%+16,504NewHistory
LNTHLantheus Holdings, Inc.Stock30,695$2.58M0.3%+30,695NewHistory
SBUXStarbucks CorpStock25,996$2.58M0.3%+12,316+90.0%AddedHistory
TAPMolson Coors Beverage CoCL B39,091$2.57M0.3%−1,232−3.1%ReducedHistory
RNGRingCentral, Inc.CL A78,312$2.56M0.3%+42,956+121.5%AddedHistory
SNOWSnowflake Inc.Stock14,394$2.53M0.3%+14,394NewHistory
IPGInterpublic Group of Companies, Inc.COM65,033$2.51M0.3%+21,447+49.2%AddedHistory
AMZNAmazon Com IncStock19,188$2.50M0.3%−10,155−34.6%ReducedHistory
GDGeneral Dynamics CorpStock11,450$2.46M0.3%+6,002+110.2%AddedHistory
ALVAutoliv IncCOM28,837$2.45M0.3%+24,957+643.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM53,900$2.43M0.3%+20,007+59.0%AddedHistory
KMIKinder Morgan, Inc.Stock140,515$2.42M0.3%+140,515NewHistory
CMCCommercial Metals CoStock45,869$2.42M0.3%+45,869NewHistory
SRESempraStock16,519$2.40M0.3%+16,519NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A42,610$2.37M0.3%+1,394+3.4%AddedHistory
DOCUDocuSign, Inc.Stock45,970$2.35M0.3%+20,561+80.9%AddedHistory
CMSCMS Energy CorpCOM39,615$2.33M0.3%−38,252−49.1%ReducedHistory
WIXWix.com Ltd.SHS29,494$2.31M0.3%−3,036−9.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM27,131$2.29M0.3%+27,131NewHistory
MKCMcCormick & Co IncStock26,150$2.28M0.3%+26,150NewHistory
YUMYum Brands IncStock16,420$2.27M0.3%+8,412+105.0%AddedHistory
VVVValvoline IncCOM60,538$2.27M0.3%+60,538NewHistory
YOUClear Secure, Inc.COM CL A97,752$2.27M0.3%+37,444+62.1%AddedHistory
WERNWerner Enterprises IncCOM50,890$2.25M0.3%+50,890NewHistory
GPNGlobal Payments IncStock22,650$2.23M0.3%+22,650NewHistory
AAONAaon, Inc.COM PAR $0.00423,490$2.23M0.3%+23,490NewHistory
SESea LtdSPONSORD ADS37,910$2.20M0.3%+37,910NewHistory
ABGAsbury Automotive Group IncCOM9,119$2.19M0.3%−14,706−61.7%ReducedHistory
EMREmerson Electric CoStock24,214$2.19M0.3%+24,214NewHistory
DKSDick's Sporting Goods, Inc.Stock16,486$2.18M0.3%−14,676−47.1%ReducedHistory
MFCManulife Financial CorpCOM115,228$2.18M0.3%−733−0.6%ReducedHistory
HOLXHologic IncCOM26,780$2.17M0.3%+10,661+66.1%AddedHistory
ORLYO Reilly Automotive IncStock2,255$2.15M0.3%+1,588+238.1%AddedHistory
WRKWestRock CoCOM74,048$2.15M0.3%+74,048NewHistory
EQHEquitable Holdings, Inc.COM78,739$2.14M0.3%+43,139+121.2%AddedHistory
SMARSmartsheet IncCOM CL A55,352$2.12M0.3%−35,968−39.4%ReducedHistory
FFIVF5, Inc.Stock14,469$2.12M0.3%+7,894+120.1%AddedHistory
KOCoca Cola CoStock35,083$2.11M0.3%−1,006−2.8%ReducedHistory
GRMNGarmin LtdSHS20,250$2.11M0.3%+20,250NewHistory
VOYAVoya Financial, Inc.COM29,410$2.11M0.3%+29,410NewHistory
ALBAlbemarle CorpStock9,416$2.10M0.3%−6,680−41.5%ReducedHistory
UGIUgi CorpStock77,419$2.09M0.3%+25,665+49.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,489$2.08M0.3%+18,489NewHistory
UNFIUnited Natural Foods IncCOM105,037$2.05M0.3%+59,321+129.8%AddedHistory
THCTenet Healthcare CorpCOM NEW25,170$2.05M0.3%+25,170NewHistory
EGEverest Group, Ltd.COM5,969$2.04M0.3%+5,969NewHistory
HSYHershey CoCOM8,163$2.04M0.3%+5,294+184.5%AddedHistory
TPRTapestry, Inc.COM47,621$2.04M0.3%+47,621NewHistory
FLRFluor CorpStock68,153$2.02M0.3%−241−0.4%ReducedHistory
EPCEdgewell Personal Care CoCOM48,724$2.01M0.3%+41,132+541.8%AddedHistory
NEWRNew Relic, Inc.COM30,662$2.01M0.3%+24,152+371.0%AddedHistory
IOTSamsara Inc.Stock72,343$2.00M0.3%+72,343NewHistory
CTASCintas CorpStock4,033$2.00M0.3%+141+3.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM169,732$2.00M0.3%−8,602−4.8%ReducedHistory
FDSFactset Research Systems IncStock4,990$2.00M0.3%−3,968−44.3%ReducedHistory
SJMJ M SMUCKER CoStock13,524$2.00M0.3%+1,464+12.1%AddedHistory
TPHTri Pointe Homes, Inc.COM59,820$1.97M0.2%+1,149+2.0%AddedHistory

Sold out since Q1 2023 (597)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 597 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PAYXPaychex IncStock48,545$5.56M0.5%History
INSPInspire Medical Systems, Inc.COM23,320$5.46M0.5%History
AAPAdvance Auto Parts IncCOM39,607$4.82M0.4%History
CLVTClarivate PLCORD SHS485,843$4.56M0.4%History
NKENIKE, Inc.Stock36,467$4.47M0.4%History
MGIMoneygram International IncCOM NEW401,979$4.19M0.4%History
CNXCConcentrix CorpStock32,840$3.99M0.4%History
JPMJPMorgan Chase & CoStock29,823$3.89M0.4%History
MAXRMaxar Technologies Inc.COM74,834$3.82M0.4%History
VMCVulcan Materials COCOM22,226$3.81M0.4%History
FLOFlowers Foods IncCOM135,843$3.72M0.3%History
HLTHilton Worldwide Holdings Inc.COM26,031$3.67M0.3%History
HUNHuntsman CORPCOM133,959$3.67M0.3%History
DYDycom Industries IncCOM38,180$3.58M0.3%History
POOLPool CorpCOM10,244$3.51M0.3%History
INSWInternational Seaways, Inc.COM83,980$3.50M0.3%History
CICigna GroupStock13,640$3.48M0.3%History
SHLSShoals Technologies Group, Inc.CL A147,310$3.36M0.3%History
ALGNAlign Technology IncCOM9,925$3.32M0.3%History
ABTAbbott LaboratoriesStock32,386$3.28M0.3%History
EFXEquifax IncCOM16,091$3.26M0.3%History
HONHoneywell International IncCOM16,978$3.25M0.3%History
ANETArista Networks, Inc.COM18,942$3.18M0.3%History
CARRCarrier Global CorpStock68,250$3.12M0.3%History
RSGRepublic Services, Inc.COM22,686$3.07M0.3%History
DHRDanaher CorpStock12,088$3.05M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM39,849$3.03M0.3%History
TEXTerex CorpStock62,285$3.01M0.3%History
XPOXPO, Inc.COM94,105$3.00M0.3%History
MTDRMatador Resources CoCOM58,300$2.78M0.3%History
FEFirstenergy CorpCOM69,103$2.77M0.3%History
HXLHexcel CorpCOM40,324$2.75M0.3%History
GTLBGitlab Inc.CLASS A COM79,922$2.74M0.3%History
RYRoyal Bank of CanadaStock28,520$2.73M0.3%History
SCHWSchwab Charles CorpStock51,945$2.72M0.3%History
LSCCLattice Semiconductor CorpCOM27,356$2.61M0.2%History
DUKDuke Energy CORPStock26,596$2.57M0.2%History
NEMNEWMONT CorpStock52,290$2.56M0.2%History
WRBBerkley W R CorpCOM41,099$2.56M0.2%History
VRNSVaronis Systems IncCOM96,180$2.50M0.2%History
NVTnVent Electric plcSHS57,721$2.48M0.2%History
AMBAAmbarella IncSHS31,950$2.47M0.2%History
SLABSilicon Laboratories Inc.Stock14,121$2.47M0.2%History
AMEDAmedisys IncCOM32,950$2.42M0.2%History
EMEEMCOR Group, Inc.Stock14,750$2.40M0.2%History
AVTRAvantor, Inc.COM112,491$2.38M0.2%History
WHRWhirlpool CorpStock17,769$2.35M0.2%History
UFPIUfp Industries IncCOM29,310$2.33M0.2%History
ROGRogers CorpCOM14,200$2.32M0.2%History
RRXRegal Rexnord CorpCOM16,480$2.32M0.2%History
MMacy's, Inc.COM125,908$2.20M0.2%History
PLXSPlexus CorpCOM22,473$2.19M0.2%History
ALKAlaska Air Group, Inc.COM51,038$2.14M0.2%History
DAVAEndava plcADS31,270$2.10M0.2%History
CRKComstock Resources IncCOM194,349$2.10M0.2%History
JNJJohnson & JohnsonStock13,460$2.09M0.2%History
GMEDGlobus Medical IncStock36,660$2.08M0.2%History
AFGAmerican Financial Group IncCOM16,900$2.05M0.2%History
SWNSouthwestern Energy CoCOM409,724$2.05M0.2%History
EXCExelon CorpStock48,674$2.04M0.2%History
HPHelmerich & Payne, Inc.COM56,767$2.03M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,937$2.00M0.2%History
AMNAmn Healthcare Services IncCOM23,570$1.96M0.2%History
IDCCInterDigital, Inc.COM26,606$1.94M0.2%History
JLLJones Lang Lasalle IncCOM13,247$1.93M0.2%History
CBRECbre Group, Inc.CL A26,438$1.93M0.2%History
BROBrown & Brown, Inc.Stock32,835$1.89M0.2%History
APTVAptiv PLCSHS16,776$1.88M0.2%History
ALLEAllegion plcORD SHS17,558$1.87M0.2%History
VVisa Inc.Stock8,304$1.87M0.2%History
FTVFortive CorpStock27,406$1.87M0.2%History
SNDRSchneider National, Inc.CL B69,637$1.86M0.2%History
ULTAUlta Beauty, Inc.Stock3,406$1.86M0.2%History
SEESealed Air CorpCOM40,027$1.84M0.2%History
AMATApplied Materials IncStock14,920$1.83M0.2%History
CPCanadian Pacific Kansas City LtdCOM23,704$1.82M0.2%History
WMBWilliams Companies, Inc.COM60,277$1.80M0.2%History
AVGOBroadcom Inc.Stock2,785$1.79M0.2%History
CNCCentene CorpStock28,154$1.78M0.2%History
SYFSynchrony FinancialCOM60,414$1.76M0.2%History
HCAHCA Healthcare, Inc.COM6,660$1.76M0.2%History
VRTVertiv Holdings CoCOM CL A122,495$1.75M0.2%History
HIGHartford Insurance Group, Inc.Stock24,827$1.73M0.2%History
GWWW.W. Grainger, Inc.Stock2,493$1.72M0.2%History
TOSTToast, Inc.Stock95,152$1.69M0.2%History
COLMColumbia Sportswear CoCOM18,662$1.68M0.2%History
CVSCVS Health CorpStock22,120$1.64M0.2%History
ITGRInteger Holdings CorpCOM21,140$1.64M0.2%History
ITTItt Inc.COM18,969$1.64M0.2%History
KDPKeurig Dr Pepper Inc.COM46,285$1.63M0.2%History
VISNVistance Networks, Inc.COM253,337$1.61M0.1%History
BMOBank of MontrealCOM18,070$1.61M0.1%History
WDCWestern Digital CorpCOM42,410$1.60M0.1%History
MTCHMatch Group, Inc.COM41,592$1.60M0.1%History
SILKSilk Road Medical IncCOM40,732$1.59M0.1%History
KLICKulicke & Soffa Industries IncCOM30,199$1.59M0.1%History
DELLDell Technologies Inc.Stock39,498$1.59M0.1%History
CCChemours CoStock52,879$1.58M0.1%History
LPGDorian LPG Ltd.SHS USD79,306$1.58M0.1%History
TTWOTake Two Interactive Software IncCOM13,206$1.57M0.1%History