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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
FIXComfort Systems USA IncCOM16,283$2.67M0.3%+16,283NewHistory
KRKroger CoStock57,363$2.70M0.3%+34,797+154.2%AddedHistory
ORCLOracle CorpStock22,657$2.70M0.3%+22,657NewHistory
TMHCTaylor Morrison Home CorpCOM55,463$2.71M0.3%−303−0.5%ReducedHistory
AYIAcuity Inc. (DE)Stock16,610$2.71M0.3%+2,260+15.7%AddedHistory
CRMSalesforce, Inc.Stock12,865$2.72M0.3%+12,865NewHistory
MSFTMicrosoft CorpStock7,991$2.72M0.3%+7,991NewHistory
ETSYEtsy IncCOM32,834$2.78M0.4%+32,834NewHistory
PCTYPaylocity Holding CorpCOM15,870$2.93M0.4%+8,241+108.0%AddedHistory
FHIFederated Hermes, Inc.CL B82,055$2.94M0.4%+82,055NewHistory
EBAYeBay IncCOM66,972$2.99M0.4%+66,972NewHistory
ARRYArray Technologies, Inc.COM SHS133,256$3.01M0.4%+133,256NewHistory
CINFCincinnati Financial CorpCOM31,027$3.02M0.4%+31,027NewHistory
MMM3M CoStock30,685$3.07M0.4%+9,026+41.7%AddedHistory
LYFTLyft, Inc.CL A COM322,286$3.09M0.4%+322,286NewHistory
RGAReinsurance Group of America IncCOM NEW22,360$3.10M0.4%+22,360NewHistory
KBHKB HomeCOM60,134$3.11M0.4%+60,134NewHistory
INTUIntuit Inc.Stock6,818$3.12M0.4%+2,990+78.1%AddedHistory
SFStifel Financial CorpCOM52,506$3.13M0.4%+37,420+248.0%AddedHistory
MASMasco CorpCOM57,563$3.30M0.4%+33,428+138.5%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM60,773$3.33M0.4%−2,067−3.3%ReducedHistory
SLBSLB LimitedStock67,906$3.34M0.4%+67,906NewHistory
VCVisteon CorpCOM NEW23,572$3.38M0.4%+3,512+17.5%AddedHistory
ETREntergy CorpCOM35,899$3.50M0.4%+35,899NewHistory
NTNXNutanix, Inc.Stock127,677$3.58M0.5%+75,130+143.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock61,857$3.58M0.5%−23,674−27.7%ReducedHistory
GPCGenuine Parts CoStock21,440$3.63M0.5%+10,925+103.9%AddedHistory
TRVTravelers Companies, Inc.Stock21,087$3.66M0.5%+21,087NewHistory
DOVDOVER CorpCOM24,808$3.66M0.5%+24,808NewHistory
STSensata Technologies Holding plcSHS83,170$3.74M0.5%+83,170NewHistory
NDAQNasdaq, Inc.COM75,818$3.78M0.5%−2,872−3.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM16,869$3.81M0.5%+16,869NewHistory
GOOGLAlphabet Inc.Stock32,695$3.91M0.5%+26,599+436.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM122,847$4.03M0.5%+52,177+73.8%AddedHistory
TRIPTripAdvisor, Inc.COM247,694$4.08M0.5%+184,712+293.3%AddedHistory
FISFidelity National Information Services, Inc.Stock76,971$4.21M0.5%+76,971NewHistory
SKXSkechers USA IncCL A82,715$4.36M0.5%+82,715NewHistory
NVDANVIDIA CorpStock10,959$4.64M0.6%+6,045+123.0%AddedHistory
ELVElevance Health, Inc.Stock10,913$4.85M0.6%+3,266+42.7%AddedHistory
BSXBoston Scientific CorpStock96,738$5.23M0.7%+82,931+600.6%AddedHistory
TXNMTXNM Energy IncCOM131,711$5.94M0.7%+49,804+60.8%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