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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
AESAES CorpStock22,051$457.0K0.1%−28,017−56.0%ReducedHistory
CXMSprinklr, Inc.CL A33,109$458.0K0.1%−43,794−56.9%ReducedHistory
SXTSensient Technologies CorpCOM6,449$459.0K0.1%+6,449NewHistory
DOORMasonite International CorpCOM4,479$459.0K0.1%+4,479NewHistory
SSYSStratasys Ltd.SHS25,896$460.0K0.1%+1,993+8.3%AddedHistory
SLGNSilgan Holdings IncCOM9,810$460.0K0.1%−24,974−71.8%ReducedHistory
SNEXStoneX Group Inc.COM5,553$461.0K0.1%+5,553NewHistory
CBTCabot CorpCOM6,910$462.0K0.1%+6,910NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,440$462.0K0.1%+4,440NewHistory
GRABGrab Holdings LtdCLASS A ORD134,617$462.0K0.1%+134,617NewHistory
AMTAmerican Tower CorpREIT2,385$463.0K0.1%−1,725−42.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM12,040$463.0K0.1%+12,040NewHistory
STAAStaar Surgical CoCOM PAR $0.018,810$463.0K0.1%+8,810NewHistory
ROADConstruction Partners, Inc.COM CL A14,832$465.0K0.1%+14,832NewHistory
DOOBRP Inc.COM SUN VTG5,520$467.0K0.1%+5,520NewHistory
NRDSNerdwallet, Inc.COM CL A49,816$469.0K0.1%+2,128+4.5%AddedHistory
BRBRBellring Brands, Inc.Stock12,838$470.0K0.1%+12,838NewHistory
ETNEaton Corp plcStock2,348$472.0K0.1%+2,348NewHistory
ENTGEntegris IncCOM4,263$473.0K0.1%−20,580−82.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW4,763$473.0K0.1%−613−11.4%ReducedHistory
GLNGGolar LNG LtdSHS23,520$474.0K0.1%+23,520NewHistory
OSKOshkosh CorpCOM5,478$474.0K0.1%+5,478NewHistory
KRYSKrystal Biotech, Inc.COM4,060$477.0K0.1%+4,060NewHistory
ESABESAB CorpCOM7,200$479.0K0.1%−1,430−16.6%ReducedHistory
CNNECannae Holdings, Inc.COM23,822$481.0K0.1%+568+2.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM21,070$484.0K0.1%+21,070NewHistory
ASCArdmore Shipping CorpCOM39,280$485.0K0.1%−65,881−62.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM20,630$486.0K0.1%+20,630NewHistory
WINGWingstop Inc.COM2,439$489.0K0.1%−10,661−81.4%ReducedHistory
PRMWPrimo Water CorpCOM38,979$489.0K0.1%−17,262−30.7%ReducedHistory
SYNASYNAPTICS IncStock5,746$491.0K0.1%−5,114−47.1%ReducedHistory
ACAArcosa, Inc.COM6,480$491.0K0.1%+6,480NewHistory
AXPAmerican Express CoStock2,820$492.0K0.1%−25,778−90.1%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM44,109$492.0K0.1%+44,109NewHistory
AMWDAmerican Woodmark CorpCOM6,450$493.0K0.1%−5,410−45.6%ReducedHistory
ALGAlamo Group IncCOM2,682$494.0K0.1%+2,682NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,150$494.0K0.1%+18,150NewHistory
BXCBlueLinx Holdings Inc.COM NEW5,290$496.0K0.1%−11,300−68.1%ReducedHistory
COURCoursera, Inc.COM38,689$504.0K0.1%+38,689NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,290$504.0K0.1%+7,290NewHistory
BZHBeazer Homes USA IncCOM NEW17,850$505.0K0.1%+17,850NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG16,050$506.0K0.1%+16,050NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,009$507.0K0.1%+21,009NewHistory
NOWServiceNow, Inc.Stock910$511.0K0.1%−2,362−72.2%ReducedHistory
CYTKCytokinetics IncCOM NEW15,678$511.0K0.1%+15,678NewHistory
HSICHenry Schein IncCOM6,305$511.0K0.1%+6,305NewHistory
GPIGroup 1 Automotive IncCOM1,985$512.0K0.1%+1,985NewHistory
NAPADuckhorn Portfolio, Inc.COM39,580$513.0K0.1%+18,318+86.2%AddedHistory
BHFBrighthouse Financial, Inc.COM10,886$515.0K0.1%−8,338−43.4%ReducedHistory
AKAMAkamai Technologies IncCOM5,745$517.0K0.1%+5,745NewHistory
CSCOCisco Systems, Inc.Stock10,014$518.0K0.1%−17,466−63.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A13,745$518.0K0.1%+13,745NewHistory
LILi Auto Inc.SPONSORED ADS14,757$518.0K0.1%+14,757NewHistory
MLMMartin Marietta Materials IncCOM1,131$522.0K0.1%+1,131NewHistory
SAGESage Therapeutics, Inc.COM11,120$523.0K0.1%−3,756−25.2%ReducedHistory
LNTAlliant Energy CorpStock9,999$525.0K0.1%−17,882−64.1%ReducedHistory
CHUYChuy's Holdings, Inc.COM12,880$526.0K0.1%+12,880NewHistory
UPBDUpbound Group, Inc.COM16,960$528.0K0.1%+16,960NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR85,037$531.0K0.1%+30,102+54.8%AddedHistory
GNWGenworth Financial IncCOM SHS106,296$531.0K0.1%−150,074−58.5%ReducedHistory
RBCRBC Bearings INCCOM2,440$531.0K0.1%+2,440NewHistory
WKCWorld Kinect CorpCOM25,680$531.0K0.1%+25,680NewHistory
TNLTravel & Leisure Co.COM13,223$533.0K0.1%+5,703+75.8%AddedHistory
WTWWillis Towers Watson PLCSHS2,262$533.0K0.1%−12,857−85.0%ReducedHistory
VSATViasat IncCOM12,960$535.0K0.1%+12,960NewHistory
BMIBadger Meter IncCOM3,627$535.0K0.1%+3,627NewHistory
PEverpure, Inc.CL A14,562$536.0K0.1%−70,637−82.9%ReducedHistory
SCSSteelcase IncCL A69,735$538.0K0.1%−103,791−59.8%ReducedHistory
ADNTAdient plcStock14,100$540.0K0.1%+14,100NewHistory
RUSHARush Enterprises IncCL A8,910$541.0K0.1%−24,727−73.5%ReducedHistory
MDUMdu Resources Group IncStock25,879$542.0K0.1%−2,901−10.1%ReducedHistory
PGNYProgyny, Inc.COM13,766$542.0K0.1%−31,603−69.7%ReducedHistory
CPKChesapeake Utilities CorpCOM4,570$544.0K0.1%+4,570NewHistory
SSTKShutterstock, Inc.COM11,220$546.0K0.1%+11,220NewHistory
KBRKBR, Inc.COM8,400$547.0K0.1%+8,400NewHistory
HEESH&E Equipment Services, Inc.COM12,030$550.0K0.1%−2,523−17.3%ReducedHistory
CRSRCorsair Gaming, Inc.COM31,180$553.0K0.1%+31,180NewHistory
RGLDRoyal Gold IncStock4,910$564.0K0.1%+4,910NewHistory
Enerplus Corp292766102COM38,996$564.0K0.1%−39,686−50.4%Reduced–
MMYTMakeMyTrip LtdStock21,060$568.0K0.1%−22,220−51.3%ReducedHistory
OLOOlo Inc.CL A88,445$571.0K0.1%+88,445NewHistory
EXELExelixis, Inc.COM29,906$572.0K0.1%+29,906NewHistory
PCORProcore Technologies, Inc.COM8,792$573.0K0.1%+2,522+40.2%AddedHistory
OSCROscar Health, Inc.CL A71,974$580.0K0.1%+71,974NewHistory
ESTCElastic N.V.ORD SHS9,066$581.0K0.1%−20,751−69.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM11,260$582.0K0.1%−17,490−60.8%ReducedHistory
NETCloudflare, Inc.CL A COM8,914$583.0K0.1%+8,914NewHistory
MCOMoodys CorpStock1,682$585.0K0.1%+1,682NewHistory
ALGTAllegiant Travel COCOM4,631$585.0K0.1%+4,631NewHistory
OTISOtis Worldwide CorpStock6,608$588.0K0.1%+6,608NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,552$588.0K0.1%−1,354−46.6%ReducedHistory
VYXNCR Voyix CorpCOM23,338$588.0K0.1%+23,338NewHistory
AROCArchrock, Inc.COM57,492$589.0K0.1%+33,374+138.4%AddedHistory
CWSTCasella Waste Systems IncCL A6,527$590.0K0.1%−933−12.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,269$591.0K0.1%+6,269NewHistory
PGRProgressive CorpStock4,476$592.0K0.1%+4,476NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,042$594.0K0.1%−9,548−70.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,790$594.0K0.1%+4,790NewHistory
GOLDGold.com, Inc.COM15,862$594.0K0.1%+15,862NewHistory
ZSZscaler, Inc.Stock4,080$597.0K0.1%−2,667−39.5%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