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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
CHWYChewy, Inc.CL A26,956$1.06M0.1%−13,411−33.2%ReducedHistory
TSCOTractor Supply CoCOM4,817$1.06M0.1%+2,982+162.5%AddedHistory
MGRCMcGrath RentcorpCOM11,540$1.07M0.1%−13,063−53.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM8,770$1.08M0.1%−14,410−62.2%ReducedHistory
CBChubb LtdStock5,594$1.08M0.1%+2,397+75.0%AddedHistory
MMSMaximus, Inc.COM12,760$1.08M0.1%+12,760NewHistory
WECWec Energy Group, Inc.Stock12,239$1.08M0.1%+12,239NewHistory
EDConsolidated Edison IncStock12,130$1.10M0.1%−32,187−72.6%ReducedHistory
TFIITFI International Inc.COM9,640$1.10M0.1%+9,640NewHistory
EXLSExlService Holdings, Inc.COM7,299$1.10M0.1%+4,061+125.4%AddedHistory
SONSonoco Products CoCOM18,712$1.10M0.1%+18,712NewHistory
TSEMTower Semiconductor LtdSHS NEW29,432$1.10M0.1%+9,461+47.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM5,107$1.11M0.1%+3,725+269.5%AddedHistory
BOXBox IncCL A37,706$1.11M0.1%−38,009−50.2%ReducedHistory
DENDenbury IncCOM12,981$1.12M0.1%+12,981NewHistory
TGNATegna IncCOM69,228$1.12M0.1%+69,228NewHistory
GTMZoomInfo Technologies Inc.Stock44,460$1.13M0.1%+32,386+268.2%AddedHistory
BRCBrady CorpCL A23,840$1.13M0.1%+11,400+91.6%AddedHistory
ERIEErie Indemnity CoCL A5,470$1.15M0.1%+4,274+357.4%AddedHistory
EXPDExpeditors International of Washington IncCOM9,491$1.15M0.1%+9,491NewHistory
KEYSKeysight Technologies, Inc.Stock6,874$1.15M0.1%−3,506−33.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A75,164$1.15M0.1%+75,164NewHistory
AGIAlamos Gold IncStock96,866$1.16M0.1%+96,866NewHistory
SPOTSpotify Technology S.A.Stock7,200$1.16M0.1%−15,350−68.1%ReducedHistory
RRCRange Resources CorpCOM39,396$1.16M0.1%+39,396NewHistory
CLColgate Palmolive CoStock15,061$1.16M0.1%+11,370+308.0%AddedHistory
DIODDiodes IncCOM12,551$1.16M0.1%+4,585+57.6%AddedHistory
HLITHarmonic Inc.COM71,873$1.16M0.1%+71,873NewHistory
ATKRAtkore Inc.COM7,513$1.17M0.1%+7,513NewHistory
GAPGap IncCOM131,252$1.17M0.1%−84,091−39.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW79,055$1.18M0.1%+47,750+152.5%AddedHistory
AXNXAxonics, Inc.COM23,560$1.19M0.1%−30,470−56.4%ReducedHistory
MSCIMSCI Inc.Stock2,553$1.20M0.2%+2,553NewHistory
BBWIBath & Body Works, Inc.COM32,006$1.20M0.2%+18,578+138.4%AddedHistory
RMDResmed IncCOM5,508$1.20M0.2%+4,220+327.6%AddedHistory
TNETTrinet Group, Inc.COM12,685$1.21M0.2%+12,685NewHistory
URBNUrban Outfitters IncCOM36,451$1.21M0.2%−6,209−14.6%ReducedHistory
NVSTEnvista Holdings CorpCOM35,927$1.22M0.2%+35,927NewHistory
CXCemex SAB de CVSPON ADR NEW171,755$1.22M0.2%+171,755NewHistory
CRUSCirrus Logic, Inc.Stock15,050$1.22M0.2%+10,836+257.1%AddedHistory
QDELQuidelOrtho CorpCOM14,740$1.22M0.2%+14,740NewHistory
EVRIEveri Holdings Inc.COM84,781$1.23M0.2%+37,407+79.0%AddedHistory
STLDSteel Dynamics IncCOM11,321$1.23M0.2%+11,321NewHistory
SAMBoston Beer Co IncCL A4,000$1.23M0.2%+4,000NewHistory
PRKSUnited Parks & Resorts Inc.COM22,053$1.24M0.2%+22,053NewHistory
CALYCallaway Golf CoCOM62,502$1.24M0.2%+12,519+25.0%AddedHistory
CPRICapri Holdings LtdSHS34,584$1.24M0.2%+34,584NewHistory
RGENRepligen CorpCOM8,909$1.26M0.2%+1,235+16.1%AddedHistory
QRVOQorvo, Inc.Stock12,359$1.26M0.2%+5,264+74.2%AddedHistory
TELTE Connectivity plcREG SHS8,996$1.26M0.2%+8,996NewHistory
BPBP PLCADR35,944$1.27M0.2%+27,825+342.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM12,278$1.27M0.2%−21,577−63.7%ReducedHistory
ENBEnbridge IncStock34,319$1.27M0.2%−63,722−65.0%ReducedHistory
TRPTC Energy CorpCOM31,649$1.28M0.2%+31,649NewHistory
AJGArthur J. Gallagher & Co.COM5,844$1.28M0.2%+5,844NewHistory
CHGGChegg, IncCOM144,572$1.28M0.2%+144,572NewHistory
EVRGEvergy, Inc.Stock22,108$1.29M0.2%+16,080+266.8%AddedHistory
TAT&T Inc.Stock81,022$1.29M0.2%+69,823+623.5%AddedHistory
XYLXylem Inc.COM11,493$1.29M0.2%+6,818+145.8%AddedHistory
ATOAtmos Energy CorpCOM11,178$1.30M0.2%−2,823−20.2%ReducedHistory
ACLSAxcelis Technologies IncStock7,115$1.30M0.2%+7,115NewHistory
STNEStoneCo Ltd.COM102,733$1.31M0.2%+102,733NewHistory
LESLLeslie's, Inc.COM139,511$1.31M0.2%+139,511NewHistory
CATCaterpillar IncStock5,360$1.32M0.2%+5,360NewHistory
OSISOsi Systems IncCOM11,220$1.32M0.2%+11,220NewHistory
WMWaste Management IncStock7,630$1.32M0.2%+7,630NewHistory
PDPagerDuty, Inc.COM59,024$1.33M0.2%+35,604+152.0%AddedHistory
CNHCNH Industrial N.V.SHS92,326$1.33M0.2%+65,500+244.2%AddedHistory
ADPAutomatic Data Processing IncStock6,062$1.33M0.2%−1,306−17.7%ReducedHistory
VRSNVerisign IncCOM5,893$1.33M0.2%+5,893NewHistory
GPKGraphic Packaging Holding CoCOM55,726$1.34M0.2%+55,726NewHistory
HPEHewlett Packard Enterprise CoCOM79,691$1.34M0.2%+79,691NewHistory
LEGLeggett & Platt IncStock45,399$1.34M0.2%+45,399NewHistory
MIDDMIDDLEBY CorpCOM9,171$1.36M0.2%+2,771+43.3%AddedHistory
NVONovo Nordisk A SADR8,429$1.36M0.2%+8,429NewHistory
CSIQCanadian Solar Inc.COM35,290$1.36M0.2%−21,370−37.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,060$1.37M0.2%+10,060NewHistory
OKTAOkta, Inc.CL A19,820$1.38M0.2%+3,000+17.8%AddedHistory
VSTVistra Corp.Stock52,528$1.38M0.2%−97,755−65.0%ReducedHistory
SHAKShake Shack Inc.CL A17,920$1.39M0.2%−25,590−58.8%ReducedHistory
PENNPENN Entertainment, Inc.COM58,305$1.40M0.2%+27,059+86.6%AddedHistory
CLXClorox CoStock8,845$1.41M0.2%−19,541−68.8%ReducedHistory
ABBVAbbVie Inc.Stock10,447$1.41M0.2%+10,447NewHistory
ACMAecomCOM16,854$1.43M0.2%−10,196−37.7%ReducedHistory
NBRNabors Industries LtdSHS15,340$1.43M0.2%+15,340NewHistory
FTDRFrontdoor, Inc.COM44,949$1.43M0.2%+44,949NewHistory
WUWestern Union COStock122,426$1.44M0.2%−71,863−37.0%ReducedHistory
DINDine Brands Global, Inc.COM25,260$1.47M0.2%+25,260NewHistory
SSNCSS&C Technologies Holdings IncCOM24,231$1.47M0.2%+24,231NewHistory
AAPLApple Inc.Stock7,618$1.48M0.2%−5,278−40.9%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A158,958$1.50M0.2%−309,351−66.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,894$1.51M0.2%+2,894NewHistory
PYPLPayPal Holdings, Inc.Stock22,760$1.52M0.2%+12,132+114.2%AddedHistory
TWLOTwilio IncCL A23,880$1.52M0.2%+15,580+187.7%AddedHistory
TOLToll Brothers, Inc.COM19,306$1.53M0.2%+2,926+17.9%AddedHistory
ADBEAdobe Inc.Stock3,149$1.54M0.2%+3,149NewHistory
DVADavita Inc.COM15,387$1.55M0.2%+15,387NewHistory
PPGPPG Industries IncStock10,492$1.56M0.2%+10,492NewHistory
USFDUS Foods Holding Corp.COM35,361$1.56M0.2%−39,708−52.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM8,364$1.56M0.2%+5,544+196.6%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