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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
FWRGFirst Watch Restaurant Group, Inc.COM11,178$189.0K<0.1%+11,178NewHistory
ALHCAlignment Healthcare, Inc.COM33,215$191.0K<0.1%+33,215NewHistory
ETNB89bio, Inc.COM10,300$195.0K<0.1%+10,300NewHistory
PUBMPubMatic, Inc.COM CL A10,848$198.0K<0.1%+10,848NewHistory
UVEUniversal Insurance Holdings, Inc.COM12,883$199.0K<0.1%+12,883NewHistory
OPTUOptimum Communications, Inc.CL A65,931$199.0K<0.1%+43,385+192.4%AddedHistory
RIORio Tinto PLCADR3,126$200.0K<0.1%−8,783−73.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM12,939$200.0K<0.1%+12,939NewHistory
BGCBGC Group, Inc.CL A45,654$202.0K<0.1%+45,654NewHistory
EDREndeavor Group Holdings, Inc.CL A COM8,451$202.0K<0.1%+8,451NewHistory
MTWManitowoc Co IncCOM NEW10,791$203.0K<0.1%−32,614−75.1%ReducedHistory
Starz Entertainment Corp535919401CL A VTG22,962$203.0K<0.1%+22,962New–
DODiamond Offshore Drilling, Inc.COM14,285$203.0K<0.1%+14,285NewHistory
WKWorkiva IncCOM CL A2,011$204.0K<0.1%+2,011NewHistory
COCOVita Coco Company, Inc.COM7,610$204.0K<0.1%+7,610NewHistory
UHSUniversal Health Services IncCL B1,289$204.0K<0.1%+1,289NewHistory
CMECME Group Inc.COM1,105$205.0K<0.1%+1,105NewHistory
NXQuanex Building Products CORPCOM7,680$206.0K<0.1%+7,680NewHistory
SCLStepan CoCOM2,163$207.0K<0.1%+2,163NewHistory
VRAVera Bradley, Inc.COM32,510$207.0K<0.1%+32,510NewHistory
VERVVerve Therapeutics, Inc.COM11,051$207.0K<0.1%+11,051NewHistory
ADCAgree Realty CorpCOM3,180$208.0K<0.1%+3,180NewHistory
TRNSTranscat IncCOM2,450$209.0K<0.1%+2,450NewHistory
TTMITTM Technologies IncCOM15,028$209.0K<0.1%+15,028NewHistory
MCRBSeres Therapeutics, Inc.COM43,631$209.0K<0.1%+43,631NewHistory
IBEXIBEX LtdSHS NEW9,945$211.0K<0.1%−4,730−32.2%ReducedHistory
HTOH2O AmericaCOM3,028$212.0K<0.1%−14,182−82.4%ReducedHistory
RESRPC IncCOM29,700$212.0K<0.1%−9,158−23.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock5,327$213.0K<0.1%+5,327NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,134$213.0K<0.1%+1,134NewHistory
WRBYWarby Parker Inc.CL A COM18,553$217.0K<0.1%+3,805+25.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A25,546$218.0K<0.1%+25,546NewHistory
JBGSJBG Smith PropertiesCOM14,506$218.0K<0.1%−11,046−43.2%ReducedHistory
IMGNImmunoGen, Inc.COM11,554$218.0K<0.1%+11,554NewHistory
NTLAIntellia Therapeutics, Inc.COM5,380$219.0K<0.1%+5,380NewHistory
DFINDonnelley Financial Solutions, Inc.COM4,800$219.0K<0.1%+4,800NewHistory
UHALU-Haul Holding CoCOM3,960$219.0K<0.1%+3,960NewHistory
CMCOColumbus McKinnon CorpCOM5,420$220.0K<0.1%+5,420NewHistory
SEDGSolaredge Technologies, Inc.COM817$220.0K<0.1%+817NewHistory
EVBGEverbridge, Inc.COM8,180$220.0K<0.1%+8,180NewHistory
OTEXOpen Text CorpCOM5,317$221.0K<0.1%+5,317NewHistory
LACLithium Americas Corp.COM NEW10,921$221.0K<0.1%+10,921NewHistory
FRGFranchise Group, Inc.COM7,736$222.0K<0.1%+7,736NewHistory
EZPWEzcorp IncCL A NON VTG26,773$224.0K<0.1%+26,773NewHistory
PENPenumbra IncCOM661$227.0K<0.1%+661NewHistory
DOCHealthpeak Properties, Inc.COM11,355$228.0K<0.1%+11,355NewHistory
LASRNlight, Inc.COM14,789$228.0K<0.1%−14,491−49.5%ReducedHistory
OFIXOrthofix Medical Inc.COM12,624$228.0K<0.1%−12,225−49.2%ReducedHistory
CRHCRH Public Ltd CoADR4,100$228.0K<0.1%−9,703−70.3%ReducedHistory
SLPSimulations Plus, Inc.COM5,279$229.0K<0.1%+5,279NewHistory
SRDXSurmodics IncCOM7,334$230.0K<0.1%+7,334NewHistory
STRLSterling Infrastructure, Inc.COM4,140$231.0K<0.1%−13,826−77.0%ReducedHistory
RDUSRadius Recycling, Inc.CL A7,708$231.0K<0.1%−208−2.6%ReducedHistory
PLTKPlaytika Holding Corp.COM20,188$234.0K<0.1%+20,188NewHistory
VRTVVeritiv CorpCOM1,862$234.0K<0.1%−1,243−40.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM22,326$235.0K<0.1%+22,326NewHistory
CWHCamping World Holdings, Inc.CL A7,815$235.0K<0.1%−10,988−58.4%ReducedHistory
RGPResources Connection, Inc.COM15,177$238.0K<0.1%−17,926−54.2%ReducedHistory
WWDWoodward, Inc.COM2,010$239.0K<0.1%+2,010NewHistory
ALKTAlkami Technology, Inc.Stock14,704$241.0K<0.1%+14,704NewHistory
MRCMRC Global Inc.COM23,907$241.0K<0.1%−48,286−66.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM9,350$242.0K<0.1%+9,350NewHistory
JILLJ.Jill, Inc.COM11,310$242.0K<0.1%+11,310NewHistory
UALUnited Airlines Holdings, Inc.COM4,420$243.0K<0.1%+4,420NewHistory
CSWCSW Industrials, Inc.COM1,460$243.0K<0.1%−580−28.4%ReducedHistory
Compute Health Acquisitin Co204833107COM CL A22,790$243.0K<0.1%−400−1.7%Reduced–
JRVRJames River Group Holdings, Inc.COM13,321$243.0K<0.1%+88+0.7%AddedHistory
FNFabrinetSHS1,880$244.0K<0.1%−5,630−75.0%ReducedHistory
KELYAKelly Services IncCL A13,886$245.0K<0.1%+13,886NewHistory
MATVMativ Holdings, Inc.COM16,223$245.0K<0.1%−22,059−57.6%ReducedHistory
AGTIAgiliti, Inc.COM14,834$245.0K<0.1%+14,834NewHistory
BTEBaytex Energy Corp.COM75,591$246.0K<0.1%+75,591NewHistory
CBZCBIZ, Inc.COM4,630$247.0K<0.1%+4,630NewHistory
PRIMPrimoris Services CorpStock8,123$248.0K<0.1%−26,695−76.7%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,520$248.0K<0.1%+3,520NewHistory
GEFGreif, IncCL A3,620$249.0K<0.1%+3,620NewHistory
CLSCelestica IncSUB VTG SHS17,195$249.0K<0.1%−32,013−65.1%ReducedHistory
WCNWaste Connections, Inc.COM1,750$250.0K<0.1%−24,620−93.4%ReducedHistory
TRTNTriton International LtdCL A3,005$250.0K<0.1%+3,005NewHistory
VNOVornado Realty TrustSH BEN INT13,863$251.0K<0.1%+13,863NewHistory
GPORGulfport Energy CorpCOMMON SHARES2,396$252.0K<0.1%+2,396NewHistory
VECOVeeco Instruments IncCOM9,817$252.0K<0.1%−12,319−55.7%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM42,709$252.0K<0.1%+18,365+75.4%AddedHistory
TRMDTORM plcSHS CL A10,517$254.0K<0.1%+10,517NewHistory
SNCYSun Country Airlines Holdings, LLCCOM11,280$254.0K<0.1%+11,280NewHistory
VLOValero Energy CorpStock2,176$255.0K<0.1%+2,176NewHistory
ADPTAdaptive Biotechnologies CorpCOM38,058$255.0K<0.1%+38,058NewHistory
TENTsakos Energy Navigation LtdSHS14,340$256.0K<0.1%+14,340NewHistory
IPARInterparfums IncCOM1,890$256.0K<0.1%−3,934−67.5%ReducedHistory
GXOGXO Logistics, Inc.Stock4,100$258.0K<0.1%+4,100NewHistory
BLDPBallard Power Systems Inc.COM59,419$259.0K<0.1%+59,419NewHistory
RAPTRAPT Therapeutics, Inc.COM13,881$260.0K<0.1%+13,881NewHistory
WBDWarner Bros. Discovery, Inc.Stock20,778$261.0K<0.1%−56,643−73.2%ReducedHistory
HYHyster-Yale, Inc.CL A4,667$261.0K<0.1%+4,667NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,675$263.0K<0.1%−4,032−31.7%ReducedHistory
RYNRayonier IncCOM8,362$263.0K<0.1%+8,362NewHistory
FSMFortuna Mining Corp.COM81,565$264.0K<0.1%+32,509+66.3%AddedHistory
PLABPhotronics IncCOM10,330$266.0K<0.1%−38,289−78.8%ReducedHistory
SDSandridge Energy IncCOM NEW17,541$268.0K<0.1%+17,541NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A19,081$269.0K<0.1%−10,904−36.4%ReducedHistory

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