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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
BZHBeazer Homes USA IncCOM NEW17,850$505.0K0.1%+17,850NewHistory
COURCoursera, Inc.COM38,689$504.0K0.1%+38,689NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,290$504.0K0.1%+7,290NewHistory
BXCBlueLinx Holdings Inc.COM NEW5,290$496.0K0.1%−11,300−68.1%ReducedHistory
ALGAlamo Group IncCOM2,682$494.0K0.1%+2,682NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,150$494.0K0.1%+18,150NewHistory
AMWDAmerican Woodmark CorpCOM6,450$493.0K0.1%−5,410−45.6%ReducedHistory
AXPAmerican Express CoStock2,820$492.0K0.1%−25,778−90.1%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM44,109$492.0K0.1%+44,109NewHistory
SYNASYNAPTICS IncStock5,746$491.0K0.1%−5,114−47.1%ReducedHistory
ACAArcosa, Inc.COM6,480$491.0K0.1%+6,480NewHistory
WINGWingstop Inc.COM2,439$489.0K0.1%−10,661−81.4%ReducedHistory
PRMWPrimo Water CorpCOM38,979$489.0K0.1%−17,262−30.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM20,630$486.0K0.1%+20,630NewHistory
ASCArdmore Shipping CorpCOM39,280$485.0K0.1%−65,881−62.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM21,070$484.0K0.1%+21,070NewHistory
CNNECannae Holdings, Inc.COM23,822$481.0K0.1%+568+2.4%AddedHistory
ESABESAB CorpCOM7,200$479.0K0.1%−1,430−16.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,060$477.0K0.1%+4,060NewHistory
GLNGGolar LNG LtdSHS23,520$474.0K0.1%+23,520NewHistory
OSKOshkosh CorpCOM5,478$474.0K0.1%+5,478NewHistory
ENTGEntegris IncCOM4,263$473.0K0.1%−20,580−82.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW4,763$473.0K0.1%−613−11.4%ReducedHistory
ETNEaton Corp plcStock2,348$472.0K0.1%+2,348NewHistory
BRBRBellring Brands, Inc.Stock12,838$470.0K0.1%+12,838NewHistory
NRDSNerdwallet, Inc.COM CL A49,816$469.0K0.1%+2,128+4.5%AddedHistory
DOOBRP Inc.COM SUN VTG5,520$467.0K0.1%+5,520NewHistory
ROADConstruction Partners, Inc.COM CL A14,832$465.0K0.1%+14,832NewHistory
AMTAmerican Tower CorpREIT2,385$463.0K0.1%−1,725−42.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM12,040$463.0K0.1%+12,040NewHistory
STAAStaar Surgical CoCOM PAR $0.018,810$463.0K0.1%+8,810NewHistory
CBTCabot CorpCOM6,910$462.0K0.1%+6,910NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,440$462.0K0.1%+4,440NewHistory
GRABGrab Holdings LtdCLASS A ORD134,617$462.0K0.1%+134,617NewHistory
SNEXStoneX Group Inc.COM5,553$461.0K0.1%+5,553NewHistory
SSYSStratasys Ltd.SHS25,896$460.0K0.1%+1,993+8.3%AddedHistory
SLGNSilgan Holdings IncCOM9,810$460.0K0.1%−24,974−71.8%ReducedHistory
SXTSensient Technologies CorpCOM6,449$459.0K0.1%+6,449NewHistory
DOORMasonite International CorpCOM4,479$459.0K0.1%+4,479NewHistory
CXMSprinklr, Inc.CL A33,109$458.0K0.1%−43,794−56.9%ReducedHistory
AESAES CorpStock22,051$457.0K0.1%−28,017−56.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock19,621$455.0K0.1%+19,621NewHistory
LIVNLivaNova PLCSHS8,839$455.0K0.1%−28,651−76.4%ReducedHistory
PJTPJT Partners Inc.COM CL A6,533$455.0K0.1%−2,277−25.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM8,660$452.0K0.1%+8,660NewHistory
PLCEChildrens Place, Inc.COM19,390$450.0K0.1%+19,390NewHistory
CTVACorteva, Inc.Stock7,827$448.0K0.1%+7,827NewHistory
HURNHuron Consulting Group Inc.Stock5,260$447.0K0.1%+5,260NewHistory
GIIIG III Apparel Group LtdCOM23,206$447.0K0.1%+23,206NewHistory
BURBurford Capital LtdORD SHS36,716$447.0K0.1%+36,716NewHistory
HPKHighPeak Energy, Inc.COM41,047$447.0K0.1%+41,047NewHistory
DORMDorman Products, Inc.COM5,650$445.0K0.1%+5,650NewHistory
NPKNational Presto Industries IncCOM6,080$445.0K0.1%+6,080NewHistory
NUSNu Skin Enterprises, Inc.CL A13,360$444.0K0.1%+13,360NewHistory
LZLegalzoom.com, Inc.COM36,621$442.0K0.1%+36,621NewHistory
GGenpact LTDSHS11,673$439.0K0.1%−16,253−58.2%ReducedHistory
LMATLemaitre Vascular IncCOM6,510$438.0K0.1%+6,510NewHistory
SAIASaia IncCOM1,279$438.0K0.1%−1,635−56.1%ReducedHistory
IMKTAIngles Markets IncCL A5,290$437.0K0.1%−9,881−65.1%ReducedHistory
AYXAlteryx, Inc.COM CL A9,632$437.0K0.1%−56,961−85.5%ReducedHistory
NVRIEnviri CorpCOM44,301$437.0K0.1%−12,627−22.2%ReducedHistory
WFRDWeatherford International plcORD SHS6,560$436.0K0.1%+6,560NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,573$436.0K0.1%+1,573NewHistory
WNCWabash National CorpCOM17,010$436.0K0.1%−3,543−17.2%ReducedHistory
NEUNewmarket CorpCOM1,080$434.0K0.1%+1,080NewHistory
SLCAU.S. Silica Holdings, Inc.COM35,709$433.0K0.1%+35,709NewHistory
EBFEnnis, Inc.COM21,176$432.0K0.1%+21,176NewHistory
HUBBHubbell IncCOM1,290$428.0K0.1%−950−42.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT6,458$426.0K0.1%+6,458NewHistory
RELLRichardson Electronics, Ltd.COM25,698$424.0K0.1%+13,715+114.5%AddedHistory
WTIW&T Offshore IncCOM109,318$423.0K0.1%+3,117+2.9%AddedHistory
QCOMQualcomm IncStock3,542$422.0K0.1%+3,542NewHistory
BKEBuckle IncCOM12,154$421.0K0.1%−15,204−55.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,260$421.0K0.1%−15,236−74.3%ReducedHistory
CRNCCerence Inc.COM14,380$420.0K0.1%+14,380NewHistory
CRGYCrescent Energy CoCL A COM40,167$419.0K0.1%+40,167NewHistory
ELMEElme CommunitiesSH BEN INT25,328$417.0K0.1%+1,146+4.7%AddedHistory
DCIDonaldson Co IncStock6,640$415.0K0.1%−39,850−85.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,384$415.0K0.1%+5,384NewHistory
NVSNovartis AGADR4,100$414.0K0.1%+4,100NewHistory
CHKPCheck Point Software Technologies LtdORD3,294$414.0K0.1%−9,127−73.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM24,097$414.0K0.1%+24,097NewHistory
IMAXImax CorpCOM24,178$411.0K0.1%+24,178NewHistory
OGNOrganon & Co.Stock19,623$408.0K0.1%−15,711−44.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,350$406.0K0.1%+4,350NewHistory
GTNGray Media, IncCOM51,543$406.0K0.1%−182,053−77.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM29,954$405.0K0.1%+29,954NewHistory
PENGPenguin Solutions, Inc.SHS13,920$404.0K0.1%+13,920NewHistory
PKPark Hotels & Resorts Inc.COM31,445$403.0K0.1%+31,445NewHistory
DXPEDXP Enterprises IncCOM NEW10,957$399.0K0.1%+10,957NewHistory
ABMAbm Industries IncCOM9,345$399.0K0.1%+9,345NewHistory
HALHalliburton CoStock12,025$397.0K0.1%−37,329−75.6%ReducedHistory
NWLNewell Brands Inc.Stock45,521$396.0K<0.1%+45,521NewHistory
HSTHost Hotels & Resorts, Inc.COM23,487$395.0K<0.1%+23,487NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG10,831$395.0K<0.1%+10,831NewHistory
BMYBristol Myers Squibb CoStock6,154$394.0K<0.1%+6,154NewHistory
AEMAgnico Eagle Mines LtdStock7,870$393.0K<0.1%−38,452−83.0%ReducedHistory
KEXKirby CorpCOM5,110$393.0K<0.1%−17,450−77.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM44,100$393.0K<0.1%+22,037+99.9%AddedHistory
AITApplied Industrial Technologies IncCOM2,700$391.0K<0.1%+2,700NewHistory

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