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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
CTRACoterra Energy Inc.Stock77,128$1.95M0.2%+77,128NewHistory
IRDMIridium Communications Inc.COM31,240$1.94M0.2%+31,240NewHistory
DKDelek US Holdings, Inc.COM80,511$1.93M0.2%+80,511NewHistory
OXMOxford Industries IncCOM19,555$1.93M0.2%+6,237+46.8%AddedHistory
RTXRTX CorpStock19,512$1.91M0.2%−22,657−53.7%ReducedHistory
CVXChevron CorpStock12,113$1.91M0.2%+12,113NewHistory
LBRTLiberty Energy Inc.COM CL A142,185$1.90M0.2%+142,185NewHistory
SCCOSouthern Copper CorpStock26,486$1.90M0.2%+26,486NewHistory
FVRRFiverr International Ltd.ORD SHS72,976$1.90M0.2%+12,151+20.0%AddedHistory
MDTMedtronic plcStock21,473$1.89M0.2%−13,003−37.7%ReducedHistory
ADSKAutodesk, Inc.COM9,205$1.88M0.2%−15,841−63.2%ReducedHistory
HCPHashiCorp, Inc.COM CL A71,383$1.87M0.2%−45,525−38.9%ReducedHistory
BURLBurlington Stores, Inc.COM11,824$1.86M0.2%+160+1.4%AddedHistory
NEENextera Energy IncStock25,053$1.86M0.2%+8,291+49.5%AddedHistory
CROXCrocs, Inc.COM16,445$1.85M0.2%+16,445NewHistory
ARCHArch Resources, Inc.CL A16,359$1.84M0.2%−24,862−60.3%ReducedHistory
STLAStellantis N.V.SHS104,630$1.83M0.2%+68,363+188.5%AddedHistory
STNGScorpio Tankers Inc.SHS38,504$1.82M0.2%+29,374+321.7%AddedHistory
CPACopa Holdings, S.A.CL A16,342$1.81M0.2%+16,342NewHistory
NICENICE Ltd.SPONSORED ADR8,690$1.79M0.2%+8,690NewHistory
JBHTHunt J B Transport Services IncCOM9,767$1.77M0.2%+9,767NewHistory
WTRGEssential Utilities, Inc.COM44,260$1.77M0.2%−5,074−10.3%ReducedHistory
UBERUber Technologies, IncStock40,795$1.76M0.2%−90,906−69.0%ReducedHistory
FIVEFive Below, IncCOM8,961$1.76M0.2%−2,202−19.7%ReducedHistory
TGTTarget CorpStock13,325$1.76M0.2%+13,325NewHistory
ENPHEnphase Energy, Inc.Stock10,476$1.75M0.2%+4,134+65.2%AddedHistory
IRIngersoll Rand Inc.COM26,606$1.74M0.2%+20,121+310.3%AddedHistory
UAAUnder Armour, Inc.Stock238,936$1.73M0.2%+238,936NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,100$1.71M0.2%−3,580−11.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A55,471$1.71M0.2%+37,098+201.9%AddedHistory
FMCFMC CorpCOM NEW16,132$1.68M0.2%−11,328−41.3%ReducedHistory
CPRTCopart IncCOM18,393$1.68M0.2%+18,393NewHistory
BRKRBruker CorpCOM22,560$1.67M0.2%+22,560NewHistory
RDNRadian Group IncCOM65,930$1.67M0.2%+65,930NewHistory
HRBH&R Block IncCOM52,002$1.66M0.2%−26,453−33.7%ReducedHistory
DINOHF Sinclair CorpCOM36,823$1.64M0.2%−58,293−61.3%ReducedHistory
PHMPultegroup IncCOM21,121$1.64M0.2%+12,179+136.2%AddedHistory
EXEExpand Energy CorpCOM18,841$1.58M0.2%−272−1.4%ReducedHistory
VALValaris LtdCL A25,040$1.58M0.2%+9,546+61.6%AddedHistory
GMSGMS Inc.COM22,580$1.56M0.2%+22,580NewHistory
RNRRenaissancere Holdings LtdCOM8,364$1.56M0.2%+5,544+196.6%AddedHistory
KMTKennametal IncCOM54,933$1.56M0.2%+54,933NewHistory
PPGPPG Industries IncStock10,492$1.56M0.2%+10,492NewHistory
USFDUS Foods Holding Corp.COM35,361$1.56M0.2%−39,708−52.9%ReducedHistory
DVADavita Inc.COM15,387$1.55M0.2%+15,387NewHistory
ADBEAdobe Inc.Stock3,149$1.54M0.2%+3,149NewHistory
TOLToll Brothers, Inc.COM19,306$1.53M0.2%+2,926+17.9%AddedHistory
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
TMOThermo Fisher Scientific Inc.Stock2,894$1.51M0.2%+2,894NewHistory
PAGSPagSeguro Digital Ltd.COM CL A158,958$1.50M0.2%−309,351−66.1%ReducedHistory
AAPLApple Inc.Stock7,618$1.48M0.2%−5,278−40.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM24,231$1.47M0.2%+24,231NewHistory
DINDine Brands Global, Inc.COM25,260$1.47M0.2%+25,260NewHistory
WUWestern Union COStock122,426$1.44M0.2%−71,863−37.0%ReducedHistory
FTDRFrontdoor, Inc.COM44,949$1.43M0.2%+44,949NewHistory
ACMAecomCOM16,854$1.43M0.2%−10,196−37.7%ReducedHistory
NBRNabors Industries LtdSHS15,340$1.43M0.2%+15,340NewHistory
CLXClorox CoStock8,845$1.41M0.2%−19,541−68.8%ReducedHistory
ABBVAbbVie Inc.Stock10,447$1.41M0.2%+10,447NewHistory
PENNPENN Entertainment, Inc.COM58,305$1.40M0.2%+27,059+86.6%AddedHistory
SHAKShake Shack Inc.CL A17,920$1.39M0.2%−25,590−58.8%ReducedHistory
VSTVistra Corp.Stock52,528$1.38M0.2%−97,755−65.0%ReducedHistory
OKTAOkta, Inc.CL A19,820$1.38M0.2%+3,000+17.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock10,060$1.37M0.2%+10,060NewHistory
CSIQCanadian Solar Inc.COM35,290$1.36M0.2%−21,370−37.7%ReducedHistory
NVONovo Nordisk A SADR8,429$1.36M0.2%+8,429NewHistory
MIDDMIDDLEBY CorpCOM9,171$1.36M0.2%+2,771+43.3%AddedHistory
LEGLeggett & Platt IncStock45,399$1.34M0.2%+45,399NewHistory
GPKGraphic Packaging Holding CoCOM55,726$1.34M0.2%+55,726NewHistory
HPEHewlett Packard Enterprise CoCOM79,691$1.34M0.2%+79,691NewHistory
ADPAutomatic Data Processing IncStock6,062$1.33M0.2%−1,306−17.7%ReducedHistory
VRSNVerisign IncCOM5,893$1.33M0.2%+5,893NewHistory
CNHCNH Industrial N.V.SHS92,326$1.33M0.2%+65,500+244.2%AddedHistory
PDPagerDuty, Inc.COM59,024$1.33M0.2%+35,604+152.0%AddedHistory
WMWaste Management IncStock7,630$1.32M0.2%+7,630NewHistory
OSISOsi Systems IncCOM11,220$1.32M0.2%+11,220NewHistory
CATCaterpillar IncStock5,360$1.32M0.2%+5,360NewHistory
LESLLeslie's, Inc.COM139,511$1.31M0.2%+139,511NewHistory
STNEStoneCo Ltd.COM102,733$1.31M0.2%+102,733NewHistory
ACLSAxcelis Technologies IncStock7,115$1.30M0.2%+7,115NewHistory
ATOAtmos Energy CorpCOM11,178$1.30M0.2%−2,823−20.2%ReducedHistory
XYLXylem Inc.COM11,493$1.29M0.2%+6,818+145.8%AddedHistory
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
CHGGChegg, IncCOM144,572$1.28M0.2%+144,572NewHistory
AJGArthur J. Gallagher & Co.COM5,844$1.28M0.2%+5,844NewHistory
TRPTC Energy CorpCOM31,649$1.28M0.2%+31,649NewHistory
ENBEnbridge IncStock34,319$1.27M0.2%−63,722−65.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM12,278$1.27M0.2%−21,577−63.7%ReducedHistory
BPBP PLCADR35,944$1.27M0.2%+27,825+342.7%AddedHistory
QRVOQorvo, Inc.Stock12,359$1.26M0.2%+5,264+74.2%AddedHistory
TELTE Connectivity plcREG SHS8,996$1.26M0.2%+8,996NewHistory
RGENRepligen CorpCOM8,909$1.26M0.2%+1,235+16.1%AddedHistory
CALYCallaway Golf CoCOM62,502$1.24M0.2%+12,519+25.0%AddedHistory
CPRICapri Holdings LtdSHS34,584$1.24M0.2%+34,584NewHistory
PRKSUnited Parks & Resorts Inc.COM22,053$1.24M0.2%+22,053NewHistory
SAMBoston Beer Co IncCL A4,000$1.23M0.2%+4,000NewHistory
STLDSteel Dynamics IncCOM11,321$1.23M0.2%+11,321NewHistory
EVRIEveri Holdings Inc.COM84,781$1.23M0.2%+37,407+79.0%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