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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
KMTKennametal IncCOM54,933$1.56M0.2%+54,933NewHistory
GMSGMS Inc.COM22,580$1.56M0.2%+22,580NewHistory
VALValaris LtdCL A25,040$1.58M0.2%+9,546+61.6%AddedHistory
EXEExpand Energy CorpCOM18,841$1.58M0.2%−272−1.4%ReducedHistory
PHMPultegroup IncCOM21,121$1.64M0.2%+12,179+136.2%AddedHistory
DINOHF Sinclair CorpCOM36,823$1.64M0.2%−58,293−61.3%ReducedHistory
HRBH&R Block IncCOM52,002$1.66M0.2%−26,453−33.7%ReducedHistory
RDNRadian Group IncCOM65,930$1.67M0.2%+65,930NewHistory
BRKRBruker CorpCOM22,560$1.67M0.2%+22,560NewHistory
CPRTCopart IncCOM18,393$1.68M0.2%+18,393NewHistory
FMCFMC CorpCOM NEW16,132$1.68M0.2%−11,328−41.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A55,471$1.71M0.2%+37,098+201.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,100$1.71M0.2%−3,580−11.0%ReducedHistory
UAAUnder Armour, Inc.Stock238,936$1.73M0.2%+238,936NewHistory
IRIngersoll Rand Inc.COM26,606$1.74M0.2%+20,121+310.3%AddedHistory
ENPHEnphase Energy, Inc.Stock10,476$1.75M0.2%+4,134+65.2%AddedHistory
TGTTarget CorpStock13,325$1.76M0.2%+13,325NewHistory
FIVEFive Below, IncCOM8,961$1.76M0.2%−2,202−19.7%ReducedHistory
UBERUber Technologies, IncStock40,795$1.76M0.2%−90,906−69.0%ReducedHistory
WTRGEssential Utilities, Inc.COM44,260$1.77M0.2%−5,074−10.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,767$1.77M0.2%+9,767NewHistory
NICENICE Ltd.SPONSORED ADR8,690$1.79M0.2%+8,690NewHistory
CPACopa Holdings, S.A.CL A16,342$1.81M0.2%+16,342NewHistory
STNGScorpio Tankers Inc.SHS38,504$1.82M0.2%+29,374+321.7%AddedHistory
STLAStellantis N.V.SHS104,630$1.83M0.2%+68,363+188.5%AddedHistory
ARCHArch Resources, Inc.CL A16,359$1.84M0.2%−24,862−60.3%ReducedHistory
CROXCrocs, Inc.COM16,445$1.85M0.2%+16,445NewHistory
NEENextera Energy IncStock25,053$1.86M0.2%+8,291+49.5%AddedHistory
BURLBurlington Stores, Inc.COM11,824$1.86M0.2%+160+1.4%AddedHistory
HCPHashiCorp, Inc.COM CL A71,383$1.87M0.2%−45,525−38.9%ReducedHistory
ADSKAutodesk, Inc.COM9,205$1.88M0.2%−15,841−63.2%ReducedHistory
MDTMedtronic plcStock21,473$1.89M0.2%−13,003−37.7%ReducedHistory
FVRRFiverr International Ltd.ORD SHS72,976$1.90M0.2%+12,151+20.0%AddedHistory
SCCOSouthern Copper CorpStock26,486$1.90M0.2%+26,486NewHistory
LBRTLiberty Energy Inc.COM CL A142,185$1.90M0.2%+142,185NewHistory
CVXChevron CorpStock12,113$1.91M0.2%+12,113NewHistory
RTXRTX CorpStock19,512$1.91M0.2%−22,657−53.7%ReducedHistory
OXMOxford Industries IncCOM19,555$1.93M0.2%+6,237+46.8%AddedHistory
DKDelek US Holdings, Inc.COM80,511$1.93M0.2%+80,511NewHistory
IRDMIridium Communications Inc.COM31,240$1.94M0.2%+31,240NewHistory
CTRACoterra Energy Inc.Stock77,128$1.95M0.2%+77,128NewHistory
TPHTri Pointe Homes, Inc.COM59,820$1.97M0.2%+1,149+2.0%AddedHistory
SJMJ M SMUCKER CoStock13,524$2.00M0.3%+1,464+12.1%AddedHistory
FDSFactset Research Systems IncStock4,990$2.00M0.3%−3,968−44.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM169,732$2.00M0.3%−8,602−4.8%ReducedHistory
IOTSamsara Inc.Stock72,343$2.00M0.3%+72,343NewHistory
CTASCintas CorpStock4,033$2.00M0.3%+141+3.6%AddedHistory
NEWRNew Relic, Inc.COM30,662$2.01M0.3%+24,152+371.0%AddedHistory
EPCEdgewell Personal Care CoCOM48,724$2.01M0.3%+41,132+541.8%AddedHistory
FLRFluor CorpStock68,153$2.02M0.3%−241−0.4%ReducedHistory
HSYHershey CoCOM8,163$2.04M0.3%+5,294+184.5%AddedHistory
TPRTapestry, Inc.COM47,621$2.04M0.3%+47,621NewHistory
EGEverest Group, Ltd.COM5,969$2.04M0.3%+5,969NewHistory
THCTenet Healthcare CorpCOM NEW25,170$2.05M0.3%+25,170NewHistory
UNFIUnited Natural Foods IncCOM105,037$2.05M0.3%+59,321+129.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,489$2.08M0.3%+18,489NewHistory
UGIUgi CorpStock77,419$2.09M0.3%+25,665+49.6%AddedHistory
ALBAlbemarle CorpStock9,416$2.10M0.3%−6,680−41.5%ReducedHistory
VOYAVoya Financial, Inc.COM29,410$2.11M0.3%+29,410NewHistory
GRMNGarmin LtdSHS20,250$2.11M0.3%+20,250NewHistory
KOCoca Cola CoStock35,083$2.11M0.3%−1,006−2.8%ReducedHistory
FFIVF5, Inc.Stock14,469$2.12M0.3%+7,894+120.1%AddedHistory
SMARSmartsheet IncCOM CL A55,352$2.12M0.3%−35,968−39.4%ReducedHistory
EQHEquitable Holdings, Inc.COM78,739$2.14M0.3%+43,139+121.2%AddedHistory
WRKWestRock CoCOM74,048$2.15M0.3%+74,048NewHistory
ORLYO Reilly Automotive IncStock2,255$2.15M0.3%+1,588+238.1%AddedHistory
HOLXHologic IncCOM26,780$2.17M0.3%+10,661+66.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock16,486$2.18M0.3%−14,676−47.1%ReducedHistory
MFCManulife Financial CorpCOM115,228$2.18M0.3%−733−0.6%ReducedHistory
EMREmerson Electric CoStock24,214$2.19M0.3%+24,214NewHistory
ABGAsbury Automotive Group IncCOM9,119$2.19M0.3%−14,706−61.7%ReducedHistory
SESea LtdSPONSORD ADS37,910$2.20M0.3%+37,910NewHistory
AAONAaon, Inc.COM PAR $0.00423,490$2.23M0.3%+23,490NewHistory
GPNGlobal Payments IncStock22,650$2.23M0.3%+22,650NewHistory
WERNWerner Enterprises IncCOM50,890$2.25M0.3%+50,890NewHistory
YOUClear Secure, Inc.COM CL A97,752$2.27M0.3%+37,444+62.1%AddedHistory
VVVValvoline IncCOM60,538$2.27M0.3%+60,538NewHistory
YUMYum Brands IncStock16,420$2.27M0.3%+8,412+105.0%AddedHistory
MKCMcCormick & Co IncStock26,150$2.28M0.3%+26,150NewHistory
ATVIActivision Blizzard, Inc.COM27,131$2.29M0.3%+27,131NewHistory
WIXWix.com Ltd.SHS29,494$2.31M0.3%−3,036−9.3%ReducedHistory
CMSCMS Energy CorpCOM39,615$2.33M0.3%−38,252−49.1%ReducedHistory
DOCUDocuSign, Inc.Stock45,970$2.35M0.3%+20,561+80.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A42,610$2.37M0.3%+1,394+3.4%AddedHistory
SRESempraStock16,519$2.40M0.3%+16,519NewHistory
CMCCommercial Metals CoStock45,869$2.42M0.3%+45,869NewHistory
KMIKinder Morgan, Inc.Stock140,515$2.42M0.3%+140,515NewHistory
ALGMAllegro Microsystems, Inc.COM53,900$2.43M0.3%+20,007+59.0%AddedHistory
ALVAutoliv IncCOM28,837$2.45M0.3%+24,957+643.2%AddedHistory
GDGeneral Dynamics CorpStock11,450$2.46M0.3%+6,002+110.2%AddedHistory
AMZNAmazon Com IncStock19,188$2.50M0.3%−10,155−34.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM65,033$2.51M0.3%+21,447+49.2%AddedHistory
SNOWSnowflake Inc.Stock14,394$2.53M0.3%+14,394NewHistory
RNGRingCentral, Inc.CL A78,312$2.56M0.3%+42,956+121.5%AddedHistory
TAPMolson Coors Beverage CoCL B39,091$2.57M0.3%−1,232−3.1%ReducedHistory
SBUXStarbucks CorpStock25,996$2.58M0.3%+12,316+90.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock30,695$2.58M0.3%+30,695NewHistory
WMTWalmart Inc.Stock16,504$2.59M0.3%+16,504NewHistory
SONYSony Group CorpSPONSORED ADR28,914$2.60M0.3%+28,914NewHistory
TERTeradyne, IncStock23,996$2.67M0.3%+9,496+65.5%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