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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
YELLQYellow CorpCOM11,809$8.00K<0.1%+11,809NewHistory
AMWLAmerican Well CorpCL A11,284$23.0K<0.1%+11,284NewHistory
RENTRent the Runway, Inc.COM CL A11,371$23.0K<0.1%−55,815−83.1%ReducedHistory
TLSTelos CorpCOM11,339$29.0K<0.1%+11,339NewHistory
MAGNMagnera CorpCOM10,181$31.0K<0.1%+10,181NewHistory
KPTIKaryopharm Therapeutics Inc.COM18,799$34.0K<0.1%+18,799NewHistory
DOUGDouglas Elliman Inc.COM15,787$35.0K<0.1%+15,787NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,039$35.0K<0.1%−33,658−67.7%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK12,708$35.0K<0.1%+529+4.3%AddedHistory
MRSNMersana Therapeutics, Inc.COM12,869$42.0K<0.1%−5,568−30.2%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW10,917$45.0K<0.1%+10,917New–
KZRKezar Life Sciences, Inc.COM19,946$49.0K<0.1%−18,932−48.7%ReducedHistory
ALTAltimmune, Inc.COM NEW14,556$51.0K<0.1%−27,801−65.6%ReducedHistory
OSUROrasure Technologies IncCOM10,997$55.0K<0.1%−17,225−61.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,154$57.0K<0.1%+11,154NewHistory
CYHCommunity Health Systems IncCOM12,901$57.0K<0.1%−181,677−93.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,851$57.0K<0.1%−23,805−43.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW10,154$63.0K<0.1%+10,154NewHistory
AVPTAvePoint, Inc.COM CL A11,307$65.0K<0.1%+11,307NewHistory
CHRSCoherus Oncology, Inc.COM15,694$67.0K<0.1%−26,719−63.0%ReducedHistory
FTCIFTC Solar, Inc.COM21,095$68.0K<0.1%−63,899−75.2%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS18,861$71.0K<0.1%−26,221−58.2%ReducedHistory
RADNew Rite Aid, LLCCOM46,693$71.0K<0.1%+16,468+54.5%AddedHistory
UPLDUpland Software, Inc.COM20,176$72.0K<0.1%−9,594−32.2%ReducedHistory
ACCOAcco Brands CorpCOM14,725$76.0K<0.1%−3,332−18.5%ReducedHistory
ADMAAdma Biologics, Inc.COM21,255$78.0K<0.1%+9,542+81.5%AddedHistory
EVCEntravision Communications CorpCL A18,147$80.0K<0.1%+18,147NewHistory
AGSPlayAGS, Inc.COM14,235$80.0K<0.1%+14,235NewHistory
WITWipro LtdSPON ADR 1 SH17,942$84.0K<0.1%−127,063−87.6%ReducedHistory
PRPLPurple Innovation, Inc.COM30,207$84.0K<0.1%+30,207NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM10,934$89.0K<0.1%+10,934NewHistory
ICLICL Group Ltd.SHS16,376$90.0K<0.1%+16,376NewHistory
Despegar Com CorpG27358103ORD SHS12,746$90.0K<0.1%+12,746New–
HOSHornbeck Offshore Services, Inc.Stock12,480$92.0K<0.1%+12,480NewHistory
ARDXArdelyx, Inc.COM27,188$92.0K<0.1%+27,188NewHistory
TACTransalta CorpCOM10,404$97.0K<0.1%−3,624−25.8%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM22,790$98.0K<0.1%−34,369−60.1%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM14,833$99.0K<0.1%+2,766+22.9%AddedHistory
TZOOTravelzooCOM NEW12,556$99.0K<0.1%+12,556NewHistory
TWOU2U, LLCCOM24,458$99.0K<0.1%−180,872−88.1%ReducedHistory
ACHRArcher Aviation Inc.Stock24,629$102.0K<0.1%+24,629NewHistory
LLLL Flooring Holdings, Inc.COM27,552$106.0K<0.1%+27,552NewHistory
TERNTerns Pharmaceuticals, Inc.COM12,101$106.0K<0.1%+12,101NewHistory
VZIOVizio Holding Corp.CL A COM15,743$106.0K<0.1%−4,380−21.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW13,125$107.0K<0.1%−14,676−52.8%ReducedHistory
EGYVaalco Energy IncCOM NEW28,582$107.0K<0.1%+28,582NewHistory
TKTeekay Corp LtdCOM17,697$107.0K<0.1%−14,683−45.3%ReducedHistory
DCHDauch CorpCOM13,174$109.0K<0.1%−49,374−78.9%ReducedHistory
FOSLFossil Group, Inc.COM42,918$110.0K<0.1%+42,918NewHistory
ARRArmour Residential REIT, Inc.COM NEW20,812$111.0K<0.1%+20,812NewHistory
BLUEbluebird bio, Inc.COM34,654$114.0K<0.1%+34,654NewHistory
ALLKAllakos Inc.COM26,346$115.0K<0.1%−10,444−28.4%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK23,523$115.0K<0.1%+10,174+76.2%AddedHistory
EHABEnhabit, Inc.COM10,435$120.0K<0.1%−1,744−14.3%ReducedHistory
PGREParamount Group, Inc.COM27,637$122.0K<0.1%+27,637NewHistory
DHDefinitive Healthcare Corp.CLASS A COM11,348$125.0K<0.1%−24,510−68.4%ReducedHistory
RWTRedwood Trust IncCOM19,740$126.0K<0.1%+19,740NewHistory
CGNTCognyte Software Ltd.ORD SHS20,997$128.0K<0.1%+20,997NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,121$129.0K<0.1%−40,864−77.1%ReducedHistory
INVAInnoviva, Inc.COM10,217$130.0K<0.1%+10,217NewHistory
ASPNAspen Aerogels IncCOM16,493$130.0K<0.1%−101,969−86.1%ReducedHistory
INGNInogen IncCOM11,320$131.0K<0.1%+11,320NewHistory
ACREAres Commercial Real Estate CorpCOM13,188$134.0K<0.1%+13,188NewHistory
GERNGeron CorpCOM42,190$135.0K<0.1%−31,583−42.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS40,088$137.0K<0.1%+3,263+8.9%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW13,324$138.0K<0.1%+13,324NewHistory
SBDSSolo Brands, Inc.COM CL A24,384$138.0K<0.1%+24,384NewHistory
RLJRLJ Lodging TrustCOM13,532$139.0K<0.1%+13,532NewHistory
LXPLXP Industrial TrustCOM14,326$140.0K<0.1%+14,326NewHistory
Azul S A05501U106SPONSR ADR PFD10,288$141.0K<0.1%+10,288New–
ITOSiTeos Therapeutics, Inc.COM10,641$141.0K<0.1%−1,215−10.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM14,106$143.0K<0.1%+14,106NewHistory
OLPXOlaplex Holdings, Inc.COM38,638$144.0K<0.1%+38,638NewHistory
CIMChimera Investment CorpCOM NEW25,000$144.0K<0.1%+25,000NewHistory
NMFCNew Mountain Finance CorpCOM11,677$145.0K<0.1%−261−2.2%ReducedHistory
RITMRithm Capital Corp.REIT15,627$146.0K<0.1%−6,360−28.9%ReducedHistory
PSOPearson PLCSPONSORED ADR13,942$147.0K<0.1%+13,942NewHistory
Copel-ADR20441B605ADR17,543$151.0K<0.1%−1,679−8.7%Reduced–
Ares Acquisition CorporationG33032106COM CL A14,403$152.0K<0.1%+14,403New–
ZGNErmenegildo Zegna N.V.ORD SHS12,034$153.0K<0.1%+12,034NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,715$156.0K<0.1%+20,715NewHistory
LUCKLucky Strike Entertainment CorpCL A COM13,419$156.0K<0.1%+2,240+20.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM11,860$160.0K<0.1%+11,860NewHistory
VITLVital Farms, Inc.COM13,483$161.0K<0.1%−10,827−44.5%ReducedHistory
NGNovagold Resources IncCOM NEW40,716$162.0K<0.1%+40,716NewHistory
EVAEnviva, LLCCOM15,000$163.0K<0.1%+5,320+55.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM33,095$164.0K<0.1%+33,095NewHistory
MFAMfa Financial, Inc.COM15,415$173.0K<0.1%−12,969−45.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,720$174.0K<0.1%−8,706−37.2%ReducedHistory
MLKNMillerknoll, Inc.COM11,919$176.0K<0.1%−70,913−85.6%ReducedHistory
REVGREV Group, Inc.COM13,270$176.0K<0.1%+13,270NewHistory
MDPediatrix Medical Group, Inc.COM12,549$178.0K<0.1%−9,385−42.8%ReducedHistory
PAYOPayoneer Global Inc.COM36,994$178.0K<0.1%−183,592−83.2%ReducedHistory
PRTSCarParts.com, Inc.COM42,326$180.0K<0.1%−122,694−74.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM10,236$181.0K<0.1%+10,236NewHistory
EHTHeHealth, Inc.COM22,600$181.0K<0.1%−17,107−43.1%ReducedHistory
SXCSunCoke Energy, Inc.COM23,264$183.0K<0.1%−10,856−31.8%ReducedHistory
PNNTPennantpark Investment CorpCOM31,507$185.0K<0.1%+31,507NewHistory
HAHawaiian Holdings IncCOM17,397$187.0K<0.1%−82,798−82.6%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,442$188.0K<0.1%+10,442NewHistory

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