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Dynamic Technology Lab Private Ltd

Q2 2023 · 13F-HR

Dynamic Technology Lab Private Ltdholdings as filed

Filed 2023-08-14 · accession 0001535387-23-000004

$793,061
Reported value
941
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 941

CUSIPTickerIssuerValue% port.SharesClassVoting
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64829B100NEW RELIC INC$2,0070.25%30,662CommonSOLE
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46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,9410.24%31,240CommonSOLE
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75513E101RTXRAYTHEON TECHNOLOGIES CORP$1,9110.24%19,512CommonSOLE
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889478103TOLTOLL BROTHERS INC$1,5270.19%19,306CommonSOLE
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037833100AAPLAPPLE INC$1,4780.19%7,618CommonSOLE
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816300107SIGISELECTIVE INS GROUP INC$9400.12%9,800CommonSOLE
M78673114PERIPERION NETWORK LTD$9360.12%30,503CommonSOLE
825698103SPARUSDSHYFT GROUP INC$9340.12%42,329CommonSOLE
23331A109DHID R HORTON INC$9330.12%7,668CommonSOLE
H01301128ALCALCON AG$9260.12%11,280CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$9230.12%12,499CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$9180.12%3,215CommonSOLE
412822108HOGHARLEY DAVIDSON INC$9170.12%26,030CommonSOLE
009066101ABNBAIRBNB INC$9150.12%7,137CommonSOLE
359694106FULFULLER H B CO$9150.12%12,790CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$9140.12%118,838CommonSOLE
46982L108JJACOBS SOLUTIONS INC$9120.11%7,670CommonSOLE
751212101RLRALPH LAUREN CORP$9110.11%7,385CommonSOLE
668771108GENGEN DIGITAL INC$9080.11%48,968CommonSOLE
46266C105IQVIQVIA HLDGS INC$9020.11%4,015CommonSOLE
05464C101AXONAXON ENTERPRISE INC$9010.11%4,615CommonSOLE
629377508NRGNRG ENERGY INC$9000.11%24,073CommonSOLE
74758T303QLYSQUALYS INC$8960.11%6,940CommonSOLE
86272C103STRASTRATEGIC ED INC$8900.11%13,126CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$8880.11%5,330CommonSOLE
968223206WLYWILEY JOHN & SONS INC$8880.11%26,103CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$8870.11%5,306CommonSOLE
52603A208LCLENDINGCLUB CORP$8840.11%90,619CommonSOLE
830830105SKYSKYLINE CHAMPION CORPORATION$8830.11%13,490CommonSOLE
57142B104MQMARQETA INC$8820.11%181,134CommonSOLE
617700109MORNMORNINGSTAR INC$8780.11%4,480CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$8780.11%32,801CommonSOLE
30303M102METAMETA PLATFORMS INC$8770.11%3,055CommonSOLE
91336L107UNIVAR SOLUTIONS INC$8760.11%24,441CommonSOLE
69318G106PBFPBF ENERGY INC$8740.11%21,342CommonSOLE
G01767105ALKSALKERMES PLC$8560.11%27,347CommonSOLE
88031M109TSTENARIS S A$8530.11%28,482CommonSOLE
513847103MZTILANCASTER COLONY CORP$8490.11%4,222CommonSOLE
98585N106YEXTYEXT INC$8490.11%75,038CommonSOLE
L72967109OECORION S.A.$8460.11%39,876CommonSOLE
817565104SCISERVICE CORP INTL$8340.11%12,915CommonSOLE
26884L109EQTEQT CORP$8320.10%20,234CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$8270.10%101,102CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8270.10%12,220CommonSOLE
4315711089HIHILLENBRAND INC$8260.10%16,100CommonSOLE
444859102HUMHUMANA INC$8190.10%1,832CommonSOLE
86333M108LRNSTRIDE INC$8180.10%21,959CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$8150.10%23,709CommonSOLE
38059T106GFIGOLD FIELDS LTD$8110.10%58,633CommonSOLE
67098H104OIO-I GLASS INC$8090.10%37,941CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$8060.10%23,260CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8040.10%9,112CommonSOLE
192576106COHUCOHU INC$8040.10%19,340CommonSOLE
05351W103AGREURAVANGRID INC$8040.10%21,352CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$8030.10%11,988CommonSOLE
393222104GPREGREEN PLAINS INC$8020.10%24,890CommonSOLE
852234103XYZBLOCK INC$8020.10%12,048CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$8010.10%3,064CommonSOLE
M46528101FROFRONTLINE PLC$7990.10%54,969CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$7980.10%113,329CommonSOLE
398433102GFFGRIFFON CORP$7930.10%19,673CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$7910.10%49,702CommonSOLE
008073108AVAVAEROVIRONMENT INC$7880.10%7,710CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$7810.10%32,156CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$7810.10%2,432CommonSOLE
40434L105HPQHP INC$7780.10%25,328CommonSOLE
98978V103ZTSZOETIS INC$7760.10%4,507CommonSOLE
G5480U120LIBERTY GLOBAL PLC$7750.10%43,613CommonSOLE
393657101GBXGREENBRIER COS INC$7750.10%17,980CommonSOLE
750917106RMBSRAMBUS INC DEL$7750.10%12,070CommonSOLE
205887102CAGCONAGRA BRANDS INC$7740.10%22,968CommonSOLE
31188V100FSLYFASTLY INC$7740.10%49,076CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$7730.10%1,203CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$7720.10%21,313CommonSOLE
866674104SUISUN CMNTYS INC$7700.10%5,901CommonSOLE
29275Y102ENSENERSYS$7700.10%7,100CommonSOLE
29082K105EMBCEMBECTA CORP$7640.10%35,388CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$7620.10%6,883CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$7610.10%1,442CommonSOLE
095306106BLBDBLUE BIRD CORP$7570.10%33,666CommonSOLE
670704105NUVANUVASIVE INC$7570.10%18,211CommonSOLE
858912108SRCLEURSTERICYCLE INC$7530.09%16,207CommonSOLE
48238T109OPLNOPENLANE INC$7430.09%48,814CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$7420.09%38,631CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$7400.09%10,292CommonSOLE
82509L107SHOPSHOPIFY INC$7360.09%11,397CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$7260.09%4,340CommonSOLE
50050N103KTBKONTOOR BRANDS INC$7250.09%17,220CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$7240.09%50,173CommonSOLE
09239B109BLBLACKLINE INC$7240.09%13,455CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$7160.09%1,742CommonSOLE
87266J104TPICQTPI COMPOSITES INC$7140.09%68,875CommonSOLE
12653C108CNXCNX RES CORP$7120.09%40,207CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$7100.09%11,870CommonSOLE
12621E103CNOCNO FINL GROUP INC$7090.09%29,952CommonSOLE
974250102WINAWINMARK CORP$7080.09%2,130CommonSOLE
09227Q100BLKBBLACKBAUD INC$7070.09%9,935CommonSOLE
741511109PSMTPRICESMART INC$7060.09%9,537CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$7040.09%12,200CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$7040.09%18,831CommonSOLE
892672106TWTRADEWEB MKTS INC$7030.09%10,260CommonSOLE
682189105ONON SEMICONDUCTOR CORP$7000.09%7,408CommonSOLE
37959E102GLGLOBE LIFE INC$6970.09%6,356CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$6960.09%32,507CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$6950.09%105,437CommonSOLE
405024100HAEHAEMONETICS CORP MASS$6950.09%8,160CommonSOLE
17243V102CNKCINEMARK HLDGS INC$6910.09%41,866CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$6900.09%31,696CommonSOLE
64110L106NFLXNETFLIX INC$6870.09%1,560CommonSOLE
345370860FFORD MTR CO DEL$6860.09%45,339CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$6810.09%25,589CommonSOLE
879369106TFXTELEFLEX INCORPORATED$6790.09%2,806CommonSOLE
353514102FELEFRANKLIN ELEC INC$6780.09%6,590CommonSOLE
457187102INGRINGREDION INC$6710.08%6,329CommonSOLE
129500104CALCALERES INC$6660.08%27,829CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$6600.08%22,241CommonSOLE
M7516K103NVMINOVA LTD$6600.08%5,630CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6590.08%2,809CommonSOLE
G65431127NENOBLE CORP PLC$6570.08%15,901CommonSOLE
69351T106PPLPPL CORP$6560.08%24,799CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$6560.08%67,830CommonSOLE
34354P105FLSFLOWSERVE CORP$6560.08%17,658CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$6530.08%8,890CommonSOLE
046353108AZNNASTRAZENECA PLC$6500.08%9,090CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$6490.08%2,940CommonSOLE
00437E102ACCDUSDACCOLADE INC$6490.08%48,163CommonSOLE
626717102MURMURPHY OIL CORP$6470.08%16,898CommonSOLE
753422104RPDRAPID7 INC$6450.08%14,242CommonSOLE
37045V100GMGENERAL MTRS CO$6430.08%16,675CommonSOLE
09247X101BLKCHFBLACKROCK INC$6420.08%929CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$6400.08%67,774CommonSOLE
109641100EATBRINKER INTL INC$6390.08%17,460CommonSOLE
05478C105AZEKAZEK CO INC$6380.08%21,041CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6370.08%3,552CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$6330.08%5,720CommonSOLE
20464U100COMPCOMPASS INC$6320.08%180,434CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$6320.08%20,660CommonSOLE
36162J106GEOGEO GROUP INC NEW$6310.08%88,136CommonSOLE
913456109UVVUNIVERSAL CORP VA$6300.08%12,616CommonSOLE
637417106NNNNNN REIT INC$6290.08%14,700CommonSOLE
871829107SYYSYSCO CORP$6280.08%8,461CommonSOLE
233331107DTEDTE ENERGY CO$6270.08%5,700CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$6230.08%7,330CommonSOLE
14161W105CDLXCARDLYTICS INC$6230.08%98,602CommonSOLE
98954M101ZGZILLOW GROUP INC$6220.08%12,649CommonSOLE
78442P106SLMSLM CORP$6220.08%38,104CommonSOLE
68235P108OGSONE GAS INC$6210.08%8,090CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$6200.08%22,086CommonSOLE
854231107SXISTANDEX INTL CORP$6190.08%4,372CommonSOLE
302635206FSKFS KKR CAP CORP$6150.08%32,058CommonSOLE
872540109TJXTJX COS INC NEW$6150.08%7,257CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$6140.08%4,271CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$6120.08%22,904CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$6080.08%3,650CommonSOLE
863667101SYKSTRYKER CORPORATION$6080.08%1,993CommonSOLE
703395103PDCOEURPATTERSON COS INC$6070.08%18,250CommonSOLE
74319R101PRGPROG HOLDINGS INC$6070.08%18,880CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$6070.08%1,262CommonSOLE
29082A107EMBJEMBRAER S.A.$6030.08%38,991CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$6030.08%15,760CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$6000.08%40,454CommonSOLE
46583P102IVERIC BIO INC$5990.08%15,242CommonSOLE
98980G102ZSZSCALER INC$5970.08%4,080CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$5940.07%4,790CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$5940.07%15,862CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$5940.07%4,042CommonSOLE
743315103PGRPROGRESSIVE CORP$5920.07%4,476CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$5910.07%6,269CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$5900.07%6,527CommonSOLE
03957W106AROCARCHROCK INC$5890.07%57,492CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5880.07%6,608CommonSOLE
090572207BIOBIO RAD LABS INC$5880.07%1,552CommonSOLE
62886E108VYXNCR CORP NEW$5880.07%23,338CommonSOLE
615369105MCOMOODYS CORP$5850.07%1,682CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$5850.07%4,631CommonSOLE
18915M107NETCLOUDFLARE INC$5830.07%8,914CommonSOLE
011642105ALRMALARM COM HLDGS INC$5820.07%11,260CommonSOLE
N14506104ESTCELASTIC N V$5810.07%9,066CommonSOLE
687793109OSCROSCAR HEALTH INC$5800.07%71,974CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$5730.07%8,792CommonSOLE
30161Q104EXELEXELIXIS INC$5720.07%29,906CommonSOLE
68134L109OLOGBXOLO INC$5710.07%88,445CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$5680.07%21,060CommonSOLE
292766102ERFGBPENERPLUS CORP$5640.07%38,996CommonSOLE
780287108RGLDROYAL GOLD INC$5640.07%4,910CommonSOLE
22041X102CRSRCORSAIR GAMING INC$5530.07%31,180CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$5500.07%12,030CommonSOLE
48242W106KBRKBR INC$5470.07%8,400CommonSOLE
825690100SSTKSHUTTERSTOCK INC$5460.07%11,220CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$5440.07%4,570CommonSOLE
552690109MDUMDU RES GROUP INC$5420.07%25,879CommonSOLE
74340E103PGNYPROGYNY INC$5420.07%13,766CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$5410.07%8,910CommonSOLE
G0084W101ADNTADIENT PLC$5400.07%14,100CommonSOLE
858155203GJBSTEELCASE INC$5380.07%69,735CommonSOLE
74624M102PPURE STORAGE INC$5360.07%14,562CommonSOLE
92552V100VSATVIASAT INC$5350.07%12,960CommonSOLE
056525108BMIBADGER METER INC$5350.07%3,627CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5330.07%2,262CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$5330.07%13,223CommonSOLE
37247D106GNWGENWORTH FINL INC$5310.07%106,296CommonSOLE
75524B104RBCRBC BEARINGS INC$5310.07%2,440CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$5310.07%85,037CommonSOLE
981475106WKCWORLD KINECT CORPORATION$5310.07%25,680CommonSOLE
76009N100UPBDUPBOUND GROUP INC$5280.07%16,960CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$5260.07%12,880CommonSOLE
018802108LNTALLIANT ENERGY CORP$5250.07%9,999CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$5230.07%11,120CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5220.07%1,131CommonSOLE
17275R102CSCOCISCO SYS INC$5180.07%10,014CommonSOLE
50202M102LILI AUTO INC$5180.07%14,757CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$5180.07%13,745CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$5170.07%5,745CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$5150.06%10,886CommonSOLE
26414D106NAPA1USDDUCKHORN PORTFOLIO INC$5130.06%39,580CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$5120.06%1,985CommonSOLE
23282W605CYTKCYTOKINETICS INC$5110.06%15,678CommonSOLE
81762P102NOWSERVICENOW INC$5110.06%910CommonSOLE
806407102HSICHENRY SCHEIN INC$5110.06%6,305CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$5070.06%21,009CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$5060.06%16,050CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.