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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
SUPNSupernus Pharmaceuticals, Inc.COM12,974$390.0K<0.1%−3,856−22.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,365$387.0K<0.1%−1,910−36.2%ReducedHistory
DXCMDexcom IncCOM2,995$385.0K<0.1%−9,815−76.6%ReducedHistory
FICOFair Isaac CorpCOM475$384.0K<0.1%+475NewHistory
TSLXSixth Street Specialty Lending, Inc.COM20,517$383.0K<0.1%+20,517NewHistory
WYWeyerhaeuser CoCOM NEW11,416$382.0K<0.1%+11,416NewHistory
CNACna Financial CorpCOM9,900$382.0K<0.1%+4,420+80.7%AddedHistory
TXTernium S.A.SPONSORED ADS9,600$381.0K<0.1%+20.0%AddedHistory
VPGVishay Precision Group, Inc.COM10,202$379.0K<0.1%+1,112+12.2%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A25,468$379.0K<0.1%+25,468NewHistory
APPFAppfolio IncCOM CL A2,199$378.0K<0.1%+2,199NewHistory
WTWisdomTree, Inc.COM55,156$378.0K<0.1%+55,156NewHistory
ESGREnstar Group LTDSHS1,533$374.0K<0.1%+1,533NewHistory
MLABMesa Laboratories IncCOM2,910$374.0K<0.1%+2,910NewHistory
TDOCTeladoc Health, Inc.COM14,715$373.0K<0.1%−18,318−55.5%ReducedHistory
REZIResideo Technologies, Inc.Stock20,936$370.0K<0.1%+20,936NewHistory
LULUlululemon athletica inc.Stock977$370.0K<0.1%−1,710−63.6%ReducedHistory
ARCCAres Capital CorpCEF19,613$368.0K<0.1%+19,613NewHistory
LXULSB Industries, Inc.COM37,384$368.0K<0.1%−87,497−70.1%ReducedHistory
MXLMaxlinear, IncCOM11,627$367.0K<0.1%−12,527−51.9%ReducedHistory
EQNREquinor ASASPONSORED ADR12,558$366.0K<0.1%−43,160−77.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,854$366.0K<0.1%−3,833−67.4%ReducedHistory
CTSCTS CorpCOM8,559$365.0K<0.1%+8,559NewHistory
FNKOFunko, Inc.COM CL A33,716$365.0K<0.1%+33,716NewHistory
RSReliance, Inc.COM1,340$364.0K<0.1%−4,880−78.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,317$364.0K<0.1%−10,993−82.6%ReducedHistory
NSPInsperity, Inc.COM3,050$363.0K<0.1%+3,050NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,337$360.0K<0.1%+4,337NewHistory
PBAPembina Pipeline CorpCOM11,428$360.0K<0.1%+11,428NewHistory
APOApollo Global Management, Inc.COM4,674$359.0K<0.1%+4,674NewHistory
MORFMorphic Holding, Inc.COM6,250$358.0K<0.1%−9,870−61.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,120$357.0K<0.1%+4,120NewHistory
CARAvis Budget Group, Inc.COM1,556$356.0K<0.1%+1,556NewHistory
TNCTennant CoCOM4,380$355.0K<0.1%−1,820−29.4%ReducedHistory
PIImpinj IncCOM3,947$354.0K<0.1%−4,678−54.2%ReducedHistory
CNSCohen & Steers, Inc.COM6,099$354.0K<0.1%−12,756−67.7%ReducedHistory
POWLPowell Industries IncStock5,800$351.0K<0.1%+5,800NewHistory
MOG.AMoog Inc.CL A3,224$350.0K<0.1%+3,224NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM32,779$350.0K<0.1%+32,779NewHistory
VNTVontier CorpStock10,861$349.0K<0.1%+10,861NewHistory
ASTEAstec Industries IncCOM7,680$349.0K<0.1%+7,680NewHistory
CABOCable One, Inc.COM530$348.0K<0.1%+530NewHistory
ZUOZuora IncCOM CL A31,659$347.0K<0.1%+31,659NewHistory
SAPSAP SEADR2,530$346.0K<0.1%+2,530NewHistory
AGYSAgilysys IncCOM5,030$346.0K<0.1%−5,411−51.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A3,620$345.0K<0.1%+3,620NewHistory
KWRQuaker Chemical CorpCOM1,767$344.0K<0.1%+1,767NewHistory
GOGrocery Outlet Holding Corp.COM11,247$344.0K<0.1%+11,247NewHistory
TROXTronox Holdings plcSHS27,038$344.0K<0.1%+27,038NewHistory
RHPRyman Hospitality Properties, Inc.COM3,681$342.0K<0.1%+3,681NewHistory
AERAerCap Holdings N.V.SHS5,380$342.0K<0.1%−33,450−86.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,386$341.0K<0.1%+2,386NewHistory
MEDPMedpace Holdings, Inc.COM1,420$341.0K<0.1%−3,357−70.3%ReducedHistory
MASIMasimo CorpCOM2,065$340.0K<0.1%+2,065NewHistory
DRVNDriven Brands Holdings Inc.COM12,540$339.0K<0.1%+12,540NewHistory
APOGApogee Enterprises, Inc.COM7,119$338.0K<0.1%+7,119NewHistory
BMBLBumble Inc.COM CL A20,057$337.0K<0.1%−86,215−81.1%ReducedHistory
TTECTTEC Holdings, Inc.COM9,945$337.0K<0.1%+9,945NewHistory
NATNordic American Tankers LtdCOM91,500$336.0K<0.1%+91,500NewHistory
MYRGMyr Group Inc.COM2,421$335.0K<0.1%+2,421NewHistory
ALLAllstate CorpStock3,061$334.0K<0.1%+3,061NewHistory
IASIntegral Ad Science Holding Corp.COM18,609$334.0K<0.1%+18,609NewHistory
ROCKGibraltar Industries, Inc.COM5,276$332.0K<0.1%−7,024−57.1%ReducedHistory
AOSSmith A O CorpCOM4,564$332.0K<0.1%+4,564NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A26,732$332.0K<0.1%−6,597−19.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,561$331.0K<0.1%+6,461+35.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM9,152$330.0K<0.1%−13,391−59.4%ReducedHistory
UISUnisys CorpCOM NEW82,260$328.0K<0.1%+69,484+543.9%AddedHistory
VSTOVista Outdoor Inc.COM11,809$327.0K<0.1%+11,809NewHistory
SNPSSynopsys IncCOM748$326.0K<0.1%−2,294−75.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,880$326.0K<0.1%−7,780−61.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,060$326.0K<0.1%−6,830−49.2%ReducedHistory
ORealty Income CorpREIT5,432$325.0K<0.1%+5,432NewHistory
MPAAMotorcar Parts of America IncCOM41,780$323.0K<0.1%+41,780NewHistory
AMPYAmplify Energy Corp.COM47,685$323.0K<0.1%−8,041−14.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM10,469$322.0K<0.1%+10,469NewHistory
STKLSunOpta Inc.COM48,169$322.0K<0.1%−11,224−18.9%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR4,365$322.0K<0.1%+4,365New–
TSEOQTrinseo PLCCOM25,385$322.0K<0.1%+25,385NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,720$321.0K<0.1%+5,720NewHistory
BKHBlack Hills CorpCOM5,306$320.0K<0.1%+286+5.7%AddedHistory
CHSChico's Fas, Inc.COM59,863$320.0K<0.1%−329,433−84.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,099$319.0K<0.1%+3,099NewHistory
TDCTeradata CorpStock5,960$318.0K<0.1%−12,929−68.4%ReducedHistory
Crescent PT Energy Corp22576C101COM47,184$318.0K<0.1%+47,184New–
ITCIIntra-Cellular Therapies, Inc.COM5,020$318.0K<0.1%+5,020NewHistory
KFYKorn FerryCOM NEW6,400$317.0K<0.1%−5,975−48.3%ReducedHistory
SLGSL Green Realty CorpCOM10,520$316.0K<0.1%+10,520NewHistory
BCBrunswick CorpCOM3,640$315.0K<0.1%+3,640NewHistory
VIRTVirtu Financial, Inc.CL A18,407$315.0K<0.1%+18,407NewHistory
NSTGNS Wind Down Co., Inc.COM77,571$314.0K<0.1%+77,571NewHistory
PGTIPGT Innovations, Inc.COM10,694$312.0K<0.1%+10,694NewHistory
KRNTKornit Digital Ltd.SHS10,580$311.0K<0.1%+10,580NewHistory
TNDMTandem Diabetes Care IncCOM NEW12,640$310.0K<0.1%+12,640NewHistory
VTRVentas, Inc.REIT6,533$309.0K<0.1%−1,074−14.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS8,120$309.0K<0.1%+8,120NewHistory
ATRAptargroup, Inc.Stock2,658$308.0K<0.1%+2,658NewHistory
TASKTaskUs, Inc.CLASS A COM27,209$308.0K<0.1%+3,340+14.0%AddedHistory
DTDynatrace, Inc.Stock5,923$305.0K<0.1%+5,923NewHistory
BIIBBiogen Inc.COM1,066$304.0K<0.1%+1,066NewHistory

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