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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
QDELQuidelOrtho CorpCOM14,740$1.22M0.2%+14,740NewHistory
CRUSCirrus Logic, Inc.Stock15,050$1.22M0.2%+10,836+257.1%AddedHistory
NVSTEnvista Holdings CorpCOM35,927$1.22M0.2%+35,927NewHistory
CXCemex SAB de CVSPON ADR NEW171,755$1.22M0.2%+171,755NewHistory
URBNUrban Outfitters IncCOM36,451$1.21M0.2%−6,209−14.6%ReducedHistory
TNETTrinet Group, Inc.COM12,685$1.21M0.2%+12,685NewHistory
RMDResmed IncCOM5,508$1.20M0.2%+4,220+327.6%AddedHistory
BBWIBath & Body Works, Inc.COM32,006$1.20M0.2%+18,578+138.4%AddedHistory
MSCIMSCI Inc.Stock2,553$1.20M0.2%+2,553NewHistory
AXNXAxonics, Inc.COM23,560$1.19M0.1%−30,470−56.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW79,055$1.18M0.1%+47,750+152.5%AddedHistory
GAPGap IncCOM131,252$1.17M0.1%−84,091−39.0%ReducedHistory
ATKRAtkore Inc.COM7,513$1.17M0.1%+7,513NewHistory
HLITHarmonic Inc.COM71,873$1.16M0.1%+71,873NewHistory
DIODDiodes IncCOM12,551$1.16M0.1%+4,585+57.6%AddedHistory
CLColgate Palmolive CoStock15,061$1.16M0.1%+11,370+308.0%AddedHistory
RRCRange Resources CorpCOM39,396$1.16M0.1%+39,396NewHistory
SPOTSpotify Technology S.A.Stock7,200$1.16M0.1%−15,350−68.1%ReducedHistory
AGIAlamos Gold IncStock96,866$1.16M0.1%+96,866NewHistory
AFRMAffirm Holdings, Inc.COM CL A75,164$1.15M0.1%+75,164NewHistory
KEYSKeysight Technologies, Inc.Stock6,874$1.15M0.1%−3,506−33.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,491$1.15M0.1%+9,491NewHistory
ERIEErie Indemnity CoCL A5,470$1.15M0.1%+4,274+357.4%AddedHistory
BRCBrady CorpCL A23,840$1.13M0.1%+11,400+91.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock44,460$1.13M0.1%+32,386+268.2%AddedHistory
TGNATegna IncCOM69,228$1.12M0.1%+69,228NewHistory
DENDenbury IncCOM12,981$1.12M0.1%+12,981NewHistory
BOXBox IncCL A37,706$1.11M0.1%−38,009−50.2%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM5,107$1.11M0.1%+3,725+269.5%AddedHistory
SONSonoco Products CoCOM18,712$1.10M0.1%+18,712NewHistory
TSEMTower Semiconductor LtdSHS NEW29,432$1.10M0.1%+9,461+47.4%AddedHistory
EXLSExlService Holdings, Inc.COM7,299$1.10M0.1%+4,061+125.4%AddedHistory
TFIITFI International Inc.COM9,640$1.10M0.1%+9,640NewHistory
EDConsolidated Edison IncStock12,130$1.10M0.1%−32,187−72.6%ReducedHistory
WECWec Energy Group, Inc.Stock12,239$1.08M0.1%+12,239NewHistory
MMSMaximus, Inc.COM12,760$1.08M0.1%+12,760NewHistory
CBChubb LtdStock5,594$1.08M0.1%+2,397+75.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM8,770$1.08M0.1%−14,410−62.2%ReducedHistory
MGRCMcGrath RentcorpCOM11,540$1.07M0.1%−13,063−53.1%ReducedHistory
TSCOTractor Supply CoCOM4,817$1.06M0.1%+2,982+162.5%AddedHistory
CHWYChewy, Inc.CL A26,956$1.06M0.1%−13,411−33.2%ReducedHistory
SABRSabre CorpCOM332,993$1.06M0.1%+332,993NewHistory
CALXCalix, IncCOM21,180$1.06M0.1%+21,180NewHistory
CDWCDW CorpCOM5,741$1.05M0.1%−7,835−57.7%ReducedHistory
ACHAccendra Health IncStock54,739$1.04M0.1%+54,739NewHistory
LEALear CorpCOM NEW7,259$1.04M0.1%−16,931−70.0%ReducedHistory
TGITriumph Group IncCOM84,147$1.04M0.1%+40,900+94.6%AddedHistory
HUBGHub Group, Inc.CL A12,926$1.04M0.1%+2,476+23.7%AddedHistory
MNDYmonday.com Ltd.SHS6,048$1.04M0.1%−2,792−31.6%ReducedHistory
COFCapital One Financial CorpStock9,436$1.03M0.1%+9,436NewHistory
WORWorthington Enterprises, Inc.COM14,757$1.02M0.1%−593−3.9%ReducedHistory
ILMNIllumina, Inc.COM5,462$1.02M0.1%+5,462NewHistory
STXSeagate Technology Holdings plcORD SHS16,534$1.02M0.1%+16,534NewHistory
EXPEExpedia Group, Inc.Stock9,316$1.02M0.1%+9,316NewHistory
FLYWFlywire CorpCOM VTG32,810$1.02M0.1%+3,522+12.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM17,710$1.01M0.1%+17,710NewHistory
LVSLas Vegas Sands CorpCOM17,292$1.00M0.1%−9,368−35.1%ReducedHistory
PATHUiPath, Inc.Stock60,451$1.00M0.1%−110,170−64.6%ReducedHistory
BECNQxo Building Products, Inc.COM12,070$1.00M0.1%+5,575+85.8%AddedHistory
SITMSITIME CorpCOM8,480$1.00M0.1%+8,480NewHistory
CHEChemed CorpCOM1,845$999.0K0.1%+1,845NewHistory
NARIInari Medical, Inc.Stock17,170$998.0K0.1%+10,131+143.9%AddedHistory
SEICSEI Investments CoCOM16,730$997.0K0.1%+16,730NewHistory
VMIValmont Industries IncCOM3,391$987.0K0.1%+1,555+84.7%AddedHistory
COPConocoPhillipsStock9,458$980.0K0.1%−34,094−78.3%ReducedHistory
ANAutonation, Inc.COM5,919$974.0K0.1%−13,316−69.2%ReducedHistory
LZBLa-Z-Boy IncCOM33,961$973.0K0.1%−50,117−59.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM7,530$973.0K0.1%+7,530NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR46,082$972.0K0.1%+36,137+363.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM35,960$971.0K0.1%+23,343+185.0%AddedHistory
ITGartner IncCOM2,766$969.0K0.1%+275+11.0%AddedHistory
CIENCiena CorpCOM NEW22,759$967.0K0.1%+22,759NewHistory
PDCEPDC Energy, Inc.COM13,599$967.0K0.1%+13,599NewHistory
CBRLCracker Barrel Old Country Store, IncCOM10,363$966.0K0.1%−10,737−50.9%ReducedHistory
DISWalt Disney CoStock10,807$965.0K0.1%+2,162+25.0%AddedHistory
ICUIIcu Medical IncCOM5,380$959.0K0.1%+5,380NewHistory
LYVLive Nation Entertainment, Inc.COM10,488$956.0K0.1%−22,072−67.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,562$955.0K0.1%−14,410−68.7%ReducedHistory
PAASPan American Silver CorpStock65,409$954.0K0.1%+65,409NewHistory
CCJCameco CorpStock30,244$948.0K0.1%+30,244NewHistory
CALMCal-Maine Foods IncCOM NEW20,983$944.0K0.1%−95,873−82.0%ReducedHistory
ADTADT Inc.COM156,518$944.0K0.1%+49,185+45.8%AddedHistory
KOSKosmos Energy Ltd.COM157,569$944.0K0.1%+157,569NewHistory
SIGISelective Insurance Group IncCOM9,800$940.0K0.1%+9,800NewHistory
DFSDiscover Financial ServicesCOM8,048$940.0K0.1%+4,751+144.1%AddedHistory
PERIPerion Network Ltd.SHS NEW30,503$936.0K0.1%+30,503NewHistory
SHYFShyft Group, Inc.COM42,329$934.0K0.1%+2,371+5.9%AddedHistory
DHIHorton D R IncCOM7,668$933.0K0.1%−42,766−84.8%ReducedHistory
ALCAlcon IncStock11,280$926.0K0.1%+11,280NewHistory
PZZAPapa Johns International IncStock12,499$923.0K0.1%−41,248−76.7%ReducedHistory
SWAVShockwave Medical, Inc.COM3,215$918.0K0.1%+3,215NewHistory
HOGHarley-Davidson, Inc.COM26,030$917.0K0.1%−40,506−60.9%ReducedHistory
ABNBAirbnb, Inc.Stock7,137$915.0K0.1%−4,869−40.6%ReducedHistory
FULFuller H B CoStock12,790$915.0K0.1%+12,790NewHistory
PTONPeloton Interactive, Inc.CL A COM118,838$914.0K0.1%+118,838NewHistory
JJacobs Solutions Inc.COM7,670$912.0K0.1%+7,670NewHistory
RLRalph Lauren CorpCL A7,385$911.0K0.1%−4,108−35.7%ReducedHistory
GENGen Digital Inc.Stock48,968$908.0K0.1%−70,680−59.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,015$902.0K0.1%−1,163−22.5%ReducedHistory
AXONAxon Enterprise, Inc.COM4,615$901.0K0.1%−3,406−42.5%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