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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
ULCCFrontier Group Holdings, Inc.COM67,830$656.0K0.1%+55,298+441.3%AddedHistory
AWIArmstrong World Industries IncCOM8,890$653.0K0.1%−11,455−56.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,090$650.0K0.1%+9,090NewHistory
UTHRUnited Therapeutics CorpCOM2,940$649.0K0.1%−2,599−46.9%ReducedHistory
ACCDAccolade, Inc.COM48,163$649.0K0.1%+48,163NewHistory
MURMurphy Oil CorpCOM16,898$647.0K0.1%+7,660+82.9%AddedHistory
RPDRapid7, Inc.COM14,242$645.0K0.1%+14,242NewHistory
GMGeneral Motors CoCOM16,675$643.0K0.1%−24,198−59.2%ReducedHistory
BLKBlackRock, Inc.COM929$642.0K0.1%+929NewHistory
VODVodafone Group Public Ltd CoADR67,774$640.0K0.1%−67,207−49.8%ReducedHistory
EATBrinker International, IncStock17,460$639.0K0.1%+17,460NewHistory
AZEKAZEK Co Inc.CL A21,041$638.0K0.1%+21,041NewHistory
UPSUnited Parcel Service IncStock3,552$637.0K0.1%+3,552NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,720$633.0K0.1%−6,038−51.4%ReducedHistory
JXNJackson Financial Inc.COM CL A20,660$632.0K0.1%+20,660NewHistory
COMPCompass, Inc.CL A180,434$632.0K0.1%+180,434NewHistory
GEOGeo Group IncCOM88,136$631.0K0.1%+62,639+245.7%AddedHistory
UVVUniversal CorpCOM12,616$630.0K0.1%+12,616NewHistory
NNNNNN REIT, Inc.REIT14,700$629.0K0.1%+14,700NewHistory
SYYSysco CorpStock8,461$628.0K0.1%+8,461NewHistory
DTEDte Energy CoCOM5,700$627.0K0.1%+478+9.2%AddedHistory
SPXCSPX Technologies, Inc.COM7,330$623.0K0.1%+7,330NewHistory
CDLXCardlytics, Inc.COM98,602$623.0K0.1%+98,602NewHistory
SLMSLM CorpCOM38,104$622.0K0.1%+38,104NewHistory
ZGZillow Group, Inc.CL A12,649$622.0K0.1%+12,649NewHistory
OGSONE Gas, Inc.COM8,090$621.0K0.1%+8,090NewHistory
CCRNCross Country Healthcare IncCOM22,086$620.0K0.1%+22,086NewHistory
SXIStandex International CorpCOM4,372$619.0K0.1%+4,372NewHistory
TJXTJX Companies IncStock7,257$615.0K0.1%−44,370−85.9%ReducedHistory
FSKFS KKR Capital CorpCOM32,058$615.0K0.1%+32,058NewHistory
AGMFederal Agricultural Mortgage CorpCL C4,271$614.0K0.1%−6,445−60.1%ReducedHistory
DXCDXC Technology CoStock22,904$612.0K0.1%+22,904NewHistory
SYKStryker CorpStock1,993$608.0K0.1%+1,993NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,650$608.0K0.1%+3,650NewHistory
PRGPROG Holdings, Inc.Stock18,880$607.0K0.1%+18,880NewHistory
ROPRoper Technologies IncStock1,262$607.0K0.1%+1,262NewHistory
PDCOPatterson Companies, Inc.COM18,250$607.0K0.1%−15,460−45.9%ReducedHistory
EMBJEmbraer S.A.ADR38,991$603.0K0.1%+38,991NewHistory
TNKTeekay Tankers Ltd.CL A15,760$603.0K0.1%−3,640−18.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A40,454$600.0K0.1%+40,454NewHistory
ISEEIVERIC bio, Inc.COM15,242$599.0K0.1%+1,204+8.6%AddedHistory
ZSZscaler, Inc.Stock4,080$597.0K0.1%−2,667−39.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,042$594.0K0.1%−9,548−70.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,790$594.0K0.1%+4,790NewHistory
GOLDGold.com, Inc.COM15,862$594.0K0.1%+15,862NewHistory
PGRProgressive CorpStock4,476$592.0K0.1%+4,476NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,269$591.0K0.1%+6,269NewHistory
CWSTCasella Waste Systems IncCL A6,527$590.0K0.1%−933−12.5%ReducedHistory
AROCArchrock, Inc.COM57,492$589.0K0.1%+33,374+138.4%AddedHistory
OTISOtis Worldwide CorpStock6,608$588.0K0.1%+6,608NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,552$588.0K0.1%−1,354−46.6%ReducedHistory
VYXNCR Voyix CorpCOM23,338$588.0K0.1%+23,338NewHistory
MCOMoodys CorpStock1,682$585.0K0.1%+1,682NewHistory
ALGTAllegiant Travel COCOM4,631$585.0K0.1%+4,631NewHistory
NETCloudflare, Inc.CL A COM8,914$583.0K0.1%+8,914NewHistory
ALRMAlarm.com Holdings, Inc.COM11,260$582.0K0.1%−17,490−60.8%ReducedHistory
ESTCElastic N.V.ORD SHS9,066$581.0K0.1%−20,751−69.6%ReducedHistory
OSCROscar Health, Inc.CL A71,974$580.0K0.1%+71,974NewHistory
PCORProcore Technologies, Inc.COM8,792$573.0K0.1%+2,522+40.2%AddedHistory
EXELExelixis, Inc.COM29,906$572.0K0.1%+29,906NewHistory
OLOOlo Inc.CL A88,445$571.0K0.1%+88,445NewHistory
MMYTMakeMyTrip LtdStock21,060$568.0K0.1%−22,220−51.3%ReducedHistory
RGLDRoyal Gold IncStock4,910$564.0K0.1%+4,910NewHistory
Enerplus Corp292766102COM38,996$564.0K0.1%−39,686−50.4%Reduced–
CRSRCorsair Gaming, Inc.COM31,180$553.0K0.1%+31,180NewHistory
HEESH&E Equipment Services, Inc.COM12,030$550.0K0.1%−2,523−17.3%ReducedHistory
KBRKBR, Inc.COM8,400$547.0K0.1%+8,400NewHistory
SSTKShutterstock, Inc.COM11,220$546.0K0.1%+11,220NewHistory
CPKChesapeake Utilities CorpCOM4,570$544.0K0.1%+4,570NewHistory
MDUMdu Resources Group IncStock25,879$542.0K0.1%−2,901−10.1%ReducedHistory
PGNYProgyny, Inc.COM13,766$542.0K0.1%−31,603−69.7%ReducedHistory
RUSHARush Enterprises IncCL A8,910$541.0K0.1%−24,727−73.5%ReducedHistory
ADNTAdient plcStock14,100$540.0K0.1%+14,100NewHistory
SCSSteelcase IncCL A69,735$538.0K0.1%−103,791−59.8%ReducedHistory
PEverpure, Inc.CL A14,562$536.0K0.1%−70,637−82.9%ReducedHistory
VSATViasat IncCOM12,960$535.0K0.1%+12,960NewHistory
BMIBadger Meter IncCOM3,627$535.0K0.1%+3,627NewHistory
TNLTravel & Leisure Co.COM13,223$533.0K0.1%+5,703+75.8%AddedHistory
WTWWillis Towers Watson PLCSHS2,262$533.0K0.1%−12,857−85.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR85,037$531.0K0.1%+30,102+54.8%AddedHistory
GNWGenworth Financial IncCOM SHS106,296$531.0K0.1%−150,074−58.5%ReducedHistory
RBCRBC Bearings INCCOM2,440$531.0K0.1%+2,440NewHistory
WKCWorld Kinect CorpCOM25,680$531.0K0.1%+25,680NewHistory
UPBDUpbound Group, Inc.COM16,960$528.0K0.1%+16,960NewHistory
CHUYChuy's Holdings, Inc.COM12,880$526.0K0.1%+12,880NewHistory
LNTAlliant Energy CorpStock9,999$525.0K0.1%−17,882−64.1%ReducedHistory
SAGESage Therapeutics, Inc.COM11,120$523.0K0.1%−3,756−25.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,131$522.0K0.1%+1,131NewHistory
CSCOCisco Systems, Inc.Stock10,014$518.0K0.1%−17,466−63.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A13,745$518.0K0.1%+13,745NewHistory
LILi Auto Inc.SPONSORED ADS14,757$518.0K0.1%+14,757NewHistory
AKAMAkamai Technologies IncCOM5,745$517.0K0.1%+5,745NewHistory
BHFBrighthouse Financial, Inc.COM10,886$515.0K0.1%−8,338−43.4%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM39,580$513.0K0.1%+18,318+86.2%AddedHistory
GPIGroup 1 Automotive IncCOM1,985$512.0K0.1%+1,985NewHistory
NOWServiceNow, Inc.Stock910$511.0K0.1%−2,362−72.2%ReducedHistory
CYTKCytokinetics IncCOM NEW15,678$511.0K0.1%+15,678NewHistory
HSICHenry Schein IncCOM6,305$511.0K0.1%+6,305NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,009$507.0K0.1%+21,009NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG16,050$506.0K0.1%+16,050NewHistory

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