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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
VNTVontier CorpStock10,861$349.0K<0.1%+10,861NewHistory
ASTEAstec Industries IncCOM7,680$349.0K<0.1%+7,680NewHistory
MOG.AMoog Inc.CL A3,224$350.0K<0.1%+3,224NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM32,779$350.0K<0.1%+32,779NewHistory
POWLPowell Industries IncStock5,800$351.0K<0.1%+5,800NewHistory
PIImpinj IncCOM3,947$354.0K<0.1%−4,678−54.2%ReducedHistory
CNSCohen & Steers, Inc.COM6,099$354.0K<0.1%−12,756−67.7%ReducedHistory
TNCTennant CoCOM4,380$355.0K<0.1%−1,820−29.4%ReducedHistory
CARAvis Budget Group, Inc.COM1,556$356.0K<0.1%+1,556NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,120$357.0K<0.1%+4,120NewHistory
MORFMorphic Holding, Inc.COM6,250$358.0K<0.1%−9,870−61.2%ReducedHistory
APOApollo Global Management, Inc.COM4,674$359.0K<0.1%+4,674NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,337$360.0K<0.1%+4,337NewHistory
PBAPembina Pipeline CorpCOM11,428$360.0K<0.1%+11,428NewHistory
NSPInsperity, Inc.COM3,050$363.0K<0.1%+3,050NewHistory
RSReliance, Inc.COM1,340$364.0K<0.1%−4,880−78.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,317$364.0K<0.1%−10,993−82.6%ReducedHistory
CTSCTS CorpCOM8,559$365.0K<0.1%+8,559NewHistory
FNKOFunko, Inc.COM CL A33,716$365.0K<0.1%+33,716NewHistory
EQNREquinor ASASPONSORED ADR12,558$366.0K<0.1%−43,160−77.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,854$366.0K<0.1%−3,833−67.4%ReducedHistory
MXLMaxlinear, IncCOM11,627$367.0K<0.1%−12,527−51.9%ReducedHistory
ARCCAres Capital CorpCEF19,613$368.0K<0.1%+19,613NewHistory
LXULSB Industries, Inc.COM37,384$368.0K<0.1%−87,497−70.1%ReducedHistory
REZIResideo Technologies, Inc.Stock20,936$370.0K<0.1%+20,936NewHistory
LULUlululemon athletica inc.Stock977$370.0K<0.1%−1,710−63.6%ReducedHistory
TDOCTeladoc Health, Inc.COM14,715$373.0K<0.1%−18,318−55.5%ReducedHistory
ESGREnstar Group LTDSHS1,533$374.0K<0.1%+1,533NewHistory
MLABMesa Laboratories IncCOM2,910$374.0K<0.1%+2,910NewHistory
APPFAppfolio IncCOM CL A2,199$378.0K<0.1%+2,199NewHistory
WTWisdomTree, Inc.COM55,156$378.0K<0.1%+55,156NewHistory
VPGVishay Precision Group, Inc.COM10,202$379.0K<0.1%+1,112+12.2%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A25,468$379.0K<0.1%+25,468NewHistory
TXTernium S.A.SPONSORED ADS9,600$381.0K<0.1%+20.0%AddedHistory
WYWeyerhaeuser CoCOM NEW11,416$382.0K<0.1%+11,416NewHistory
CNACna Financial CorpCOM9,900$382.0K<0.1%+4,420+80.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,517$383.0K<0.1%+20,517NewHistory
FICOFair Isaac CorpCOM475$384.0K<0.1%+475NewHistory
DXCMDexcom IncCOM2,995$385.0K<0.1%−9,815−76.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,365$387.0K<0.1%−1,910−36.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,974$390.0K<0.1%−3,856−22.9%ReducedHistory
AITApplied Industrial Technologies IncCOM2,700$391.0K<0.1%+2,700NewHistory
AEMAgnico Eagle Mines LtdStock7,870$393.0K<0.1%−38,452−83.0%ReducedHistory
KEXKirby CorpCOM5,110$393.0K<0.1%−17,450−77.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM44,100$393.0K<0.1%+22,037+99.9%AddedHistory
BMYBristol Myers Squibb CoStock6,154$394.0K<0.1%+6,154NewHistory
HSTHost Hotels & Resorts, Inc.COM23,487$395.0K<0.1%+23,487NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG10,831$395.0K<0.1%+10,831NewHistory
NWLNewell Brands Inc.Stock45,521$396.0K<0.1%+45,521NewHistory
HALHalliburton CoStock12,025$397.0K0.1%−37,329−75.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW10,957$399.0K0.1%+10,957NewHistory
ABMAbm Industries IncCOM9,345$399.0K0.1%+9,345NewHistory
PKPark Hotels & Resorts Inc.COM31,445$403.0K0.1%+31,445NewHistory
PENGPenguin Solutions, Inc.SHS13,920$404.0K0.1%+13,920NewHistory
ROICRetail Opportunity Investments CorpCOM29,954$405.0K0.1%+29,954NewHistory
FCFSFirstCash Holdings, Inc.COM4,350$406.0K0.1%+4,350NewHistory
GTNGray Media, IncCOM51,543$406.0K0.1%−182,053−77.9%ReducedHistory
OGNOrganon & Co.Stock19,623$408.0K0.1%−15,711−44.5%ReducedHistory
IMAXImax CorpCOM24,178$411.0K0.1%+24,178NewHistory
NVSNovartis AGADR4,100$414.0K0.1%+4,100NewHistory
CHKPCheck Point Software Technologies LtdORD3,294$414.0K0.1%−9,127−73.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM24,097$414.0K0.1%+24,097NewHistory
DCIDonaldson Co IncStock6,640$415.0K0.1%−39,850−85.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,384$415.0K0.1%+5,384NewHistory
ELMEElme CommunitiesSH BEN INT25,328$417.0K0.1%+1,146+4.7%AddedHistory
CRGYCrescent Energy CoCL A COM40,167$419.0K0.1%+40,167NewHistory
CRNCCerence Inc.COM14,380$420.0K0.1%+14,380NewHistory
BKEBuckle IncCOM12,154$421.0K0.1%−15,204−55.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,260$421.0K0.1%−15,236−74.3%ReducedHistory
QCOMQualcomm IncStock3,542$422.0K0.1%+3,542NewHistory
WTIW&T Offshore IncCOM109,318$423.0K0.1%+3,117+2.9%AddedHistory
RELLRichardson Electronics, Ltd.COM25,698$424.0K0.1%+13,715+114.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,458$426.0K0.1%+6,458NewHistory
HUBBHubbell IncCOM1,290$428.0K0.1%−950−42.4%ReducedHistory
EBFEnnis, Inc.COM21,176$432.0K0.1%+21,176NewHistory
SLCAU.S. Silica Holdings, Inc.COM35,709$433.0K0.1%+35,709NewHistory
NEUNewmarket CorpCOM1,080$434.0K0.1%+1,080NewHistory
WFRDWeatherford International plcORD SHS6,560$436.0K0.1%+6,560NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,573$436.0K0.1%+1,573NewHistory
WNCWabash National CorpCOM17,010$436.0K0.1%−3,543−17.2%ReducedHistory
IMKTAIngles Markets IncCL A5,290$437.0K0.1%−9,881−65.1%ReducedHistory
AYXAlteryx, Inc.COM CL A9,632$437.0K0.1%−56,961−85.5%ReducedHistory
NVRIEnviri CorpCOM44,301$437.0K0.1%−12,627−22.2%ReducedHistory
LMATLemaitre Vascular IncCOM6,510$438.0K0.1%+6,510NewHistory
SAIASaia IncCOM1,279$438.0K0.1%−1,635−56.1%ReducedHistory
GGenpact LTDSHS11,673$439.0K0.1%−16,253−58.2%ReducedHistory
LZLegalzoom.com, Inc.COM36,621$442.0K0.1%+36,621NewHistory
NUSNu Skin Enterprises, Inc.CL A13,360$444.0K0.1%+13,360NewHistory
DORMDorman Products, Inc.COM5,650$445.0K0.1%+5,650NewHistory
NPKNational Presto Industries IncCOM6,080$445.0K0.1%+6,080NewHistory
HURNHuron Consulting Group Inc.Stock5,260$447.0K0.1%+5,260NewHistory
GIIIG III Apparel Group LtdCOM23,206$447.0K0.1%+23,206NewHistory
BURBurford Capital LtdORD SHS36,716$447.0K0.1%+36,716NewHistory
HPKHighPeak Energy, Inc.COM41,047$447.0K0.1%+41,047NewHistory
CTVACorteva, Inc.Stock7,827$448.0K0.1%+7,827NewHistory
PLCEChildrens Place, Inc.COM19,390$450.0K0.1%+19,390NewHistory
REXRRexford Industrial Realty, Inc.COM8,660$452.0K0.1%+8,660NewHistory
ACIWAci Worldwide, Inc.Stock19,621$455.0K0.1%+19,621NewHistory
LIVNLivaNova PLCSHS8,839$455.0K0.1%−28,651−76.4%ReducedHistory
PJTPJT Partners Inc.COM CL A6,533$455.0K0.1%−2,277−25.8%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