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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
ISEEIVERIC bio, Inc.COM15,242$599.0K0.1%+1,204+8.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A40,454$600.0K0.1%+40,454NewHistory
EMBJEmbraer S.A.ADR38,991$603.0K0.1%+38,991NewHistory
TNKTeekay Tankers Ltd.CL A15,760$603.0K0.1%−3,640−18.8%ReducedHistory
PRGPROG Holdings, Inc.Stock18,880$607.0K0.1%+18,880NewHistory
ROPRoper Technologies IncStock1,262$607.0K0.1%+1,262NewHistory
PDCOPatterson Companies, Inc.COM18,250$607.0K0.1%−15,460−45.9%ReducedHistory
SYKStryker CorpStock1,993$608.0K0.1%+1,993NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,650$608.0K0.1%+3,650NewHistory
DXCDXC Technology CoStock22,904$612.0K0.1%+22,904NewHistory
AGMFederal Agricultural Mortgage CorpCL C4,271$614.0K0.1%−6,445−60.1%ReducedHistory
TJXTJX Companies IncStock7,257$615.0K0.1%−44,370−85.9%ReducedHistory
FSKFS KKR Capital CorpCOM32,058$615.0K0.1%+32,058NewHistory
SXIStandex International CorpCOM4,372$619.0K0.1%+4,372NewHistory
CCRNCross Country Healthcare IncCOM22,086$620.0K0.1%+22,086NewHistory
OGSONE Gas, Inc.COM8,090$621.0K0.1%+8,090NewHistory
SLMSLM CorpCOM38,104$622.0K0.1%+38,104NewHistory
ZGZillow Group, Inc.CL A12,649$622.0K0.1%+12,649NewHistory
SPXCSPX Technologies, Inc.COM7,330$623.0K0.1%+7,330NewHistory
CDLXCardlytics, Inc.COM98,602$623.0K0.1%+98,602NewHistory
DTEDte Energy CoCOM5,700$627.0K0.1%+478+9.2%AddedHistory
SYYSysco CorpStock8,461$628.0K0.1%+8,461NewHistory
NNNNNN REIT, Inc.REIT14,700$629.0K0.1%+14,700NewHistory
UVVUniversal CorpCOM12,616$630.0K0.1%+12,616NewHistory
GEOGeo Group IncCOM88,136$631.0K0.1%+62,639+245.7%AddedHistory
JXNJackson Financial Inc.COM CL A20,660$632.0K0.1%+20,660NewHistory
COMPCompass, Inc.CL A180,434$632.0K0.1%+180,434NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,720$633.0K0.1%−6,038−51.4%ReducedHistory
UPSUnited Parcel Service IncStock3,552$637.0K0.1%+3,552NewHistory
AZEKAZEK Co Inc.CL A21,041$638.0K0.1%+21,041NewHistory
EATBrinker International, IncStock17,460$639.0K0.1%+17,460NewHistory
VODVodafone Group Public Ltd CoADR67,774$640.0K0.1%−67,207−49.8%ReducedHistory
BLKBlackRock, Inc.COM929$642.0K0.1%+929NewHistory
GMGeneral Motors CoCOM16,675$643.0K0.1%−24,198−59.2%ReducedHistory
RPDRapid7, Inc.COM14,242$645.0K0.1%+14,242NewHistory
MURMurphy Oil CorpCOM16,898$647.0K0.1%+7,660+82.9%AddedHistory
UTHRUnited Therapeutics CorpCOM2,940$649.0K0.1%−2,599−46.9%ReducedHistory
ACCDAccolade, Inc.COM48,163$649.0K0.1%+48,163NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,090$650.0K0.1%+9,090NewHistory
AWIArmstrong World Industries IncCOM8,890$653.0K0.1%−11,455−56.3%ReducedHistory
PPLPPL CorpCOM24,799$656.0K0.1%−21,793−46.8%ReducedHistory
FLSFlowserve CorpCOM17,658$656.0K0.1%+17,658NewHistory
ULCCFrontier Group Holdings, Inc.COM67,830$656.0K0.1%+55,298+441.3%AddedHistory
NENoble Corp plcORD SHS A15,901$657.0K0.1%+15,901NewHistory
CDNSCadence Design Systems IncStock2,809$659.0K0.1%−3,624−56.3%ReducedHistory
NVMINova Ltd.COM5,630$660.0K0.1%+5,630NewHistory
HMNHorace Mann Educators CorpCOM22,241$660.0K0.1%+22,241NewHistory
CALCaleres IncCOM27,829$666.0K0.1%−56,717−67.1%ReducedHistory
INGRIngredion IncCOM6,329$671.0K0.1%+6,329NewHistory
FELEFranklin Electric Co IncCOM6,590$678.0K0.1%+6,590NewHistory
TFXTeleflex IncCOM2,806$679.0K0.1%+2,806NewHistory
FLNCFluence Energy, Inc.COM CL A25,589$681.0K0.1%−14,782−36.6%ReducedHistory
FFord Motor CoStock45,339$686.0K0.1%+45,339NewHistory
NFLXNetflix IncStock1,560$687.0K0.1%+1,560NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,696$690.0K0.1%−55,359−63.6%ReducedHistory
CNKCinemark Holdings, Inc.COM41,866$691.0K0.1%+41,866NewHistory
HAEHaemonetics CorpCOM8,160$695.0K0.1%+8,160NewHistory
DISHDISH Network CORPCL A105,437$695.0K0.1%−84,901−44.6%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM32,507$696.0K0.1%−1,633−4.8%ReducedHistory
GLGlobe Life Inc.COM6,356$697.0K0.1%−9,852−60.8%ReducedHistory
ONOn Semiconductor CorpStock7,408$700.0K0.1%+7,408NewHistory
TWTradeweb Markets Inc.Stock10,260$703.0K0.1%+10,260NewHistory
MTXMinerals Technologies IncCOM12,200$704.0K0.1%+12,200NewHistory
EIGEmployers Holdings, Inc.COM18,831$704.0K0.1%+6,641+54.5%AddedHistory
PSMTPricesmart IncCOM9,537$706.0K0.1%+9,537NewHistory
BLKBBlackbaud IncCOM9,935$707.0K0.1%+9,935NewHistory
WINAWinmark CorpCOM2,130$708.0K0.1%+2,130NewHistory
CNOCNO Financial Group, Inc.COM29,952$709.0K0.1%+29,952NewHistory
MRVLMarvell Technology, Inc.COM11,870$710.0K0.1%+11,870NewHistory
CNXCNX Resources CorpCOM40,207$712.0K0.1%−1,054−2.6%ReducedHistory
TPICQTpi Composites, IncCOM68,875$714.0K0.1%−1,504−2.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,742$716.0K0.1%+1,742NewHistory
LEVILevi Strauss & CoCL A COM STK50,173$724.0K0.1%+50,173NewHistory
BLBlackline, Inc.COM13,455$724.0K0.1%+13,455NewHistory
KTBKontoor Brands, Inc.Stock17,220$725.0K0.1%−34,850−66.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM4,340$726.0K0.1%+4,340NewHistory
SHOPShopify Inc.Stock11,397$736.0K0.1%+11,397NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,292$740.0K0.1%+10,292NewHistory
ESIElement Solutions IncCOM38,631$742.0K0.1%−35,815−48.1%ReducedHistory
OPLNOPENLANE, Inc.COM48,814$743.0K0.1%+48,814NewHistory
SRCLStericycle IncCOM16,207$753.0K0.1%+8,209+102.6%AddedHistory
BLBDBlue Bird CorpCOM33,666$757.0K0.1%+33,666NewHistory
NUVANuvasive IncCOM18,211$757.0K0.1%+18,211NewHistory
DECKDeckers Outdoor CorpCOM1,442$761.0K0.1%−5,528−79.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,883$762.0K0.1%−2,271−24.8%ReducedHistory
EMBCEmbecta Corp.Stock35,388$764.0K0.1%+7,048+24.9%AddedHistory
ENSEnerSysCOM7,100$770.0K0.1%+4,480+171.0%AddedHistory
SUISun Communities IncCOM5,901$770.0K0.1%−170−2.8%ReducedHistory
HEHawaiian Electric Industries IncCOM21,313$772.0K0.1%−33,494−61.1%ReducedHistory
LRCXLam Research CorpCOM1,203$773.0K0.1%+1,203NewHistory
CAGConagra Brands Inc.Stock22,968$774.0K0.1%−21,140−47.9%ReducedHistory
FSLYFastly, Inc.CL A49,076$774.0K0.1%+49,076NewHistory
GBXGreenbrier Companies IncStock17,980$775.0K0.1%+17,980NewHistory
RMBSRambus IncCOM12,070$775.0K0.1%+12,070NewHistory
LBTYKLiberty Global Ltd.SHS CL C43,613$775.0K0.1%+43,613NewHistory
ZTSZoetis Inc.Stock4,507$776.0K0.1%−5,224−53.7%ReducedHistory
HPQHP IncStock25,328$778.0K0.1%+25,328NewHistory
PAYCPaycom Software, Inc.Stock2,432$781.0K0.1%−15,130−86.2%ReducedHistory
EYENational Vision Holdings, Inc.COM32,156$781.0K0.1%+32,156NewHistory
AVAVAeroVironment IncCOM7,710$788.0K0.1%+1,910+32.9%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