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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
NRGNRG Energy, Inc.Stock24,073$900.0K0.1%+24,073NewHistory
QLYSQualys, Inc.COM6,940$896.0K0.1%+6,940NewHistory
STRAStrategic Education, Inc.COM13,126$890.0K0.1%+13,126NewHistory
WLYJohn Wiley & Sons, Inc.CL A26,103$888.0K0.1%+26,103NewHistory
PAGPenske Automotive Group, Inc.COM5,330$888.0K0.1%+1,520+39.9%AddedHistory
DRIDarden Restaurants IncCOM5,306$887.0K0.1%−25,903−83.0%ReducedHistory
HAPNHappen, Inc.COM NEW90,619$884.0K0.1%+90,619NewHistory
SKYChampion Homes, Inc.Stock13,490$883.0K0.1%+10,580+363.6%AddedHistory
MQMarqeta, Inc.CLASS A COM181,134$882.0K0.1%−44,187−19.6%ReducedHistory
MORNMorningstar, Inc.COM4,480$878.0K0.1%+4,480NewHistory
NFENew Fortress Energy Inc.COM CL A32,801$878.0K0.1%+20,783+172.9%AddedHistory
METAMeta Platforms, Inc.Stock3,055$877.0K0.1%+774+33.9%AddedHistory
UNVRUnivar Solutions Inc.COM24,441$876.0K0.1%+24,441NewHistory
PBFPBF Energy Inc.CL A21,342$874.0K0.1%−33,187−60.9%ReducedHistory
ALKSAlkermes plc.SHS27,347$856.0K0.1%+27,347NewHistory
TSTenaris SASPONSORED ADS28,482$853.0K0.1%−74,694−72.4%ReducedHistory
MZTIMarzetti CoCOM4,222$849.0K0.1%+4,222NewHistory
YEXTYext, Inc.COM75,038$849.0K0.1%−47,003−38.5%ReducedHistory
OECOrion S.A.COM39,876$846.0K0.1%+1,701+4.5%AddedHistory
SCIService Corp InternationalCOM12,915$834.0K0.1%+12,915NewHistory
EQTEQT CorpStock20,234$832.0K0.1%+20,234NewHistory
EHCEncompass Health CorpCOM12,220$827.0K0.1%−27,419−69.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS101,102$827.0K0.1%+101,102NewHistory
HIHillenbrand, Inc.COM16,100$826.0K0.1%+16,100NewHistory
HUMHumana IncStock1,832$819.0K0.1%+1,832NewHistory
LRNStride, Inc.COM21,959$818.0K0.1%−21,728−49.7%ReducedHistory
CVSACovista Inc.COM23,709$815.0K0.1%+23,709NewHistory
GFIGold Fields LtdSPONSORED ADR58,633$811.0K0.1%+58,633NewHistory
OIO-I Glass, Inc.COM37,941$809.0K0.1%+26,960+245.5%AddedHistory
NSSCNapco Security Technologies, IncStock23,260$806.0K0.1%+23,260NewHistory
PRUPrudential Financial IncStock9,112$804.0K0.1%+9,112NewHistory
COHUCohu IncCOM19,340$804.0K0.1%+19,340NewHistory
AGRAvangrid, Inc.COM21,352$804.0K0.1%−24,573−53.5%ReducedHistory
DAYDayforce, Inc.COM11,988$803.0K0.1%−38,354−76.2%ReducedHistory
XYZBlock, Inc.CL A12,048$802.0K0.1%−17,912−59.8%ReducedHistory
GPREGreen Plains Inc.COM24,890$802.0K0.1%+24,890NewHistory
MKTXMarketaxess Holdings IncCOM3,064$801.0K0.1%+1,587+107.4%AddedHistory
FROFrontline plcCOM54,969$799.0K0.1%+54,969NewHistory
IOVAIovance Biotherapeutics, Inc.COM113,329$798.0K0.1%+55,881+97.3%AddedHistory
GFFGriffon CorpCOM19,673$793.0K0.1%−18,617−48.6%ReducedHistory
Paramount Global92556H206CL B49,702$791.0K0.1%+49,702New–
AVAVAeroVironment IncCOM7,710$788.0K0.1%+1,910+32.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,432$781.0K0.1%−15,130−86.2%ReducedHistory
EYENational Vision Holdings, Inc.COM32,156$781.0K0.1%+32,156NewHistory
HPQHP IncStock25,328$778.0K0.1%+25,328NewHistory
ZTSZoetis Inc.Stock4,507$776.0K0.1%−5,224−53.7%ReducedHistory
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
CAGConagra Brands Inc.Stock22,968$774.0K0.1%−21,140−47.9%ReducedHistory
FSLYFastly, Inc.CL A49,076$774.0K0.1%+49,076NewHistory
LRCXLam Research CorpCOM1,203$773.0K0.1%+1,203NewHistory
HEHawaiian Electric Industries IncCOM21,313$772.0K0.1%−33,494−61.1%ReducedHistory
ENSEnerSysCOM7,100$770.0K0.1%+4,480+171.0%AddedHistory
SUISun Communities IncCOM5,901$770.0K0.1%−170−2.8%ReducedHistory
EMBCEmbecta Corp.Stock35,388$764.0K0.1%+7,048+24.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,883$762.0K0.1%−2,271−24.8%ReducedHistory
DECKDeckers Outdoor CorpCOM1,442$761.0K0.1%−5,528−79.3%ReducedHistory
BLBDBlue Bird CorpCOM33,666$757.0K0.1%+33,666NewHistory
NUVANuvasive IncCOM18,211$757.0K0.1%+18,211NewHistory
SRCLStericycle IncCOM16,207$753.0K0.1%+8,209+102.6%AddedHistory
OPLNOPENLANE, Inc.COM48,814$743.0K0.1%+48,814NewHistory
ESIElement Solutions IncCOM38,631$742.0K0.1%−35,815−48.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,292$740.0K0.1%+10,292NewHistory
SHOPShopify Inc.Stock11,397$736.0K0.1%+11,397NewHistory
SITESiteOne Landscape Supply, Inc.COM4,340$726.0K0.1%+4,340NewHistory
KTBKontoor Brands, Inc.Stock17,220$725.0K0.1%−34,850−66.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK50,173$724.0K0.1%+50,173NewHistory
BLBlackline, Inc.COM13,455$724.0K0.1%+13,455NewHistory
TDYTeledyne Technologies IncCOM1,742$716.0K0.1%+1,742NewHistory
TPICQTpi Composites, IncCOM68,875$714.0K0.1%−1,504−2.1%ReducedHistory
CNXCNX Resources CorpCOM40,207$712.0K0.1%−1,054−2.6%ReducedHistory
MRVLMarvell Technology, Inc.COM11,870$710.0K0.1%+11,870NewHistory
CNOCNO Financial Group, Inc.COM29,952$709.0K0.1%+29,952NewHistory
WINAWinmark CorpCOM2,130$708.0K0.1%+2,130NewHistory
BLKBBlackbaud IncCOM9,935$707.0K0.1%+9,935NewHistory
PSMTPricesmart IncCOM9,537$706.0K0.1%+9,537NewHistory
MTXMinerals Technologies IncCOM12,200$704.0K0.1%+12,200NewHistory
EIGEmployers Holdings, Inc.COM18,831$704.0K0.1%+6,641+54.5%AddedHistory
TWTradeweb Markets Inc.Stock10,260$703.0K0.1%+10,260NewHistory
ONOn Semiconductor CorpStock7,408$700.0K0.1%+7,408NewHistory
GLGlobe Life Inc.COM6,356$697.0K0.1%−9,852−60.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM32,507$696.0K0.1%−1,633−4.8%ReducedHistory
HAEHaemonetics CorpCOM8,160$695.0K0.1%+8,160NewHistory
DISHDISH Network CORPCL A105,437$695.0K0.1%−84,901−44.6%ReducedHistory
CNKCinemark Holdings, Inc.COM41,866$691.0K0.1%+41,866NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,696$690.0K0.1%−55,359−63.6%ReducedHistory
NFLXNetflix IncStock1,560$687.0K0.1%+1,560NewHistory
FFord Motor CoStock45,339$686.0K0.1%+45,339NewHistory
FLNCFluence Energy, Inc.COM CL A25,589$681.0K0.1%−14,782−36.6%ReducedHistory
TFXTeleflex IncCOM2,806$679.0K0.1%+2,806NewHistory
FELEFranklin Electric Co IncCOM6,590$678.0K0.1%+6,590NewHistory
INGRIngredion IncCOM6,329$671.0K0.1%+6,329NewHistory
CALCaleres IncCOM27,829$666.0K0.1%−56,717−67.1%ReducedHistory
NVMINova Ltd.COM5,630$660.0K0.1%+5,630NewHistory
HMNHorace Mann Educators CorpCOM22,241$660.0K0.1%+22,241NewHistory
CDNSCadence Design Systems IncStock2,809$659.0K0.1%−3,624−56.3%ReducedHistory
NENoble Corp plcORD SHS A15,901$657.0K0.1%+15,901NewHistory
PPLPPL CorpCOM24,799$656.0K0.1%−21,793−46.8%ReducedHistory
FLSFlowserve CorpCOM17,658$656.0K0.1%+17,658NewHistory

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