Dynamic Technology Lab Private

Latest statistics and disclosures from Dynamic Technology Lab Private's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dynamic Technology Lab Private

Companies in the Dynamic Technology Lab Private portfolio as of the March 2021 quarterly 13F filing

Dynamic Technology Lab Private has 1092 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (PNM) 1.8 $16M +619% 324k 49.05
Slack Technologies Com Cl A (WORK) 1.7 $15M +129% 370k 40.63
Aerojet Rocketdy (AJRD) 1.5 $13M NEW 286k 46.96
Ihs Markit SHS (INFO) 1.5 $13M +58% 133k 96.78
Change Healthcare (CHNG) 1.3 $11M +1706% 516k 22.10
Alexion Pharmaceuticals (ALXN) 1.1 $10M +822% 65k 152.91
Morgan Stanley Com New (MS) 0.5 $4.4M +524% 56k 77.65
Chegg (CHGG) 0.5 $4.3M +1809% 50k 85.65
Varian Medical Systems 0.5 $4.3M +68% 24k 176.55
Intercontinental Exchange (ICE) 0.5 $4.2M NEW 38k 111.67
Mongodb Cl A (MDB) 0.5 $4.1M NEW 16k 267.43
Five Below (FIVE) 0.4 $3.9M +238% 20k 190.77
Dick's Sporting Goods (DKS) 0.4 $3.9M +105% 51k 76.15
Macy's (M) 0.4 $3.8M +319% 238k 16.19

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TJX Companies (TJX) 0.4 $3.8M +396% 58k 66.15
Expedia Group Com New (EXPE) 0.4 $3.8M NEW 22k 172.11
Roku Com Cl A (ROKU) 0.4 $3.6M +181% 11k 325.73
Wayfair Cl A (W) 0.4 $3.5M +179% 11k 314.78
Key (KEY) 0.4 $3.4M +287% 171k 19.98
Overstock (OSTK) 0.4 $3.3M +100% 50k 66.26
CMS Energy Corporation (CMS) 0.4 $3.3M NEW 53k 61.22
Skechers U S A Cl A (SKX) 0.4 $3.2M +247% 76k 41.72
Match Group (MTCH) 0.4 $3.2M +274% 23k 137.38
Etsy (ETSY) 0.3 $3.1M NEW 15k 201.66
Iqvia Holdings (IQV) 0.3 $3.1M NEW 16k 193.14
Cummins (CMI) 0.3 $3.0M +124% 12k 259.12
Aspen Technology (AZPN) 0.3 $3.0M +129% 21k 144.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $3.0M NEW 34k 87.01
Quidel Corporation (QDEL) 0.3 $2.9M NEW 23k 127.95
Dynatrace Com New (DT) 0.3 $2.9M +539% 61k 48.24
Advanced Micro Devices (AMD) 0.3 $2.8M +115% 36k 78.50
Goldman Sachs (GS) 0.3 $2.8M NEW 8.6k 327.02
Texas Capital Bancshares (TCBI) 0.3 $2.7M +435% 39k 70.92
Edison International (EIX) 0.3 $2.7M +152% 47k 58.61
Te Connectivity Reg Shs (TEL) 0.3 $2.7M NEW 21k 129.10
Omni (OMC) 0.3 $2.6M NEW 36k 74.14
Pra Health Sciences 0.3 $2.6M NEW 17k 153.30
Brown & Brown (BRO) 0.3 $2.6M NEW 57k 45.71
Q2 Holdings (QTWO) 0.3 $2.6M NEW 26k 100.18
Sensata Technologies Hldg Pl SHS (ST) 0.3 $2.6M NEW 44k 57.95
Ringcentral Cl A (RNG) 0.3 $2.5M NEW 8.5k 297.93
Sogou Adr Repstg A (SOGO) 0.3 $2.5M +67% 336k 7.55
Aon Shs Cl A (AON) 0.3 $2.5M NEW 11k 230.07
Signet Jewelers SHS (SIG) 0.3 $2.5M -23% 43k 57.98
EQT Corporation (EQT) 0.3 $2.5M NEW 134k 18.58
At Home Group (HOME) 0.3 $2.5M NEW 86k 28.70
C H Robinson Worldwide Com New (CHRW) 0.3 $2.5M NEW 26k 95.44
Viacomcbs CL B (VIAC) 0.3 $2.5M NEW 55k 45.11
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.4M NEW 33k 73.05
Inphi Corporation 0.3 $2.4M -5% 14k 178.39
Tenable Hldgs (TENB) 0.3 $2.4M +1538% 65k 36.19
Colgate-Palmolive Company (CL) 0.3 $2.4M +909% 30k 78.82
Discover Financial Services (DFS) 0.3 $2.4M +275% 25k 95.00
Mastercard Incorporated Cl A (MA) 0.3 $2.4M NEW 6.6k 356.00
Philip Morris International (PM) 0.3 $2.4M NEW 27k 88.76
Targa Res Corp (TRGP) 0.3 $2.3M +121% 74k 31.74
Paypal Holdings (PYPL) 0.3 $2.3M +600% 9.4k 242.87
Vail Resorts (MTN) 0.3 $2.2M +57% 7.6k 291.68
Dell Technologies CL C (DELL) 0.3 $2.2M -21% 25k 88.14
Ball Corporation (BLL) 0.2 $2.2M +105% 26k 84.74
M/a (MTSI) 0.2 $2.2M NEW 38k 58.01
FleetCor Technologies (FLT) 0.2 $2.2M +86% 8.2k 268.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M NEW 7.1k 309.19
Crown Holdings (CCK) 0.2 $2.2M NEW 22k 97.04
Snowflake Cl A (SNOW) 0.2 $2.2M NEW 9.4k 229.29
Verizon Communications (VZ) 0.2 $2.2M +33% 37k 58.14
Hilton Worldwide Holdings (HLT) 0.2 $2.1M NEW 18k 120.91
La-Z-Boy Incorporated (LZB) 0.2 $2.1M NEW 50k 42.48
Buckle (BKE) 0.2 $2.1M +111% 53k 39.27
IPG Photonics Corporation (IPGP) 0.2 $2.1M NEW 9.8k 210.91
Kirkland Lake Gold (KL) 0.2 $2.1M NEW 61k 33.80
Truist Financial Corp equities (TFC) 0.2 $2.1M -42% 35k 58.31
Trex Company (TREX) 0.2 $2.0M NEW 22k 91.55
Nmi Hldgs Cl A (NMIH) 0.2 $2.0M NEW 86k 23.64
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M +76% 35k 58.53
Valero Energy Corporation (VLO) 0.2 $2.0M +173% 28k 71.60
Lamb Weston Hldgs (LW) 0.2 $2.0M +665% 26k 77.47
FirstEnergy (FE) 0.2 $2.0M NEW 57k 34.68
Chubb (CB) 0.2 $2.0M NEW 12k 157.96
Nordson Corporation (NDSN) 0.2 $1.9M NEW 9.7k 198.67
Jefferies Finl Group (JEF) 0.2 $1.9M +125% 64k 30.09
Ford Motor Company (F) 0.2 $1.9M -19% 157k 12.25
Cheesecake Factory Incorporated (CAKE) 0.2 $1.9M NEW 33k 58.50
Xpo Logistics Inc equity (XPO) 0.2 $1.9M NEW 15k 123.27
American Electric Power Company (AEP) 0.2 $1.9M +38% 22k 84.71
Burlington Stores (BURL) 0.2 $1.9M +366% 6.2k 298.83
Canadian Natl Ry (CNI) 0.2 $1.8M +6% 16k 115.99
Tenet Healthcare Corp Com New (THC) 0.2 $1.8M +226% 35k 52.01
Pure Storage Cl A (PSTG) 0.2 $1.8M NEW 85k 21.54
Callaway Golf Company (ELY) 0.2 $1.8M NEW 68k 26.76
Keurig Dr Pepper (KDP) 0.2 $1.8M NEW 53k 34.37
Molina Healthcare (MOH) 0.2 $1.8M NEW 7.7k 233.73
Nutrien (NTR) 0.2 $1.8M +70% 33k 53.90
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.8M +97% 28k 65.22
Lumen Technologies (LUMN) 0.2 $1.8M NEW 134k 13.35
Elastic N V Ord Shs (ESTC) 0.2 $1.8M +551% 16k 111.17
Cyberark Software SHS (CYBR) 0.2 $1.8M NEW 14k 129.37
Hershey Company (HSY) 0.2 $1.8M +150% 11k 158.20
Omnicell (OMCL) 0.2 $1.8M NEW 14k 129.90
Advanced Energy Industries (AEIS) 0.2 $1.7M +96% 16k 109.17
Casey's General Stores (CASY) 0.2 $1.7M NEW 8.0k 216.23
Southern Copper Corporation (SCCO) 0.2 $1.7M NEW 25k 67.88
Hormel Foods Corporation (HRL) 0.2 $1.7M NEW 36k 47.78
First Bancorp P R Com New (FBP) 0.2 $1.7M +1031% 153k 11.26
Euronet Worldwide (EEFT) 0.2 $1.7M NEW 12k 138.29
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M +122% 22k 78.14
PPG Industries (PPG) 0.2 $1.7M +407% 11k 150.29
Life Storage Inc reit (LSI) 0.2 $1.7M NEW 20k 85.97
Illumina (ILMN) 0.2 $1.7M +499% 4.4k 384.14
Group 1 Automotive (GPI) 0.2 $1.7M NEW 11k 157.83
Gartner (IT) 0.2 $1.7M NEW 9.2k 182.55
Hawaiian Holdings (HA) 0.2 $1.7M 63k 26.66
Globe Life (GL) 0.2 $1.7M NEW 17k 96.61
Kinsale Cap Group (KNSL) 0.2 $1.7M +25% 10k 164.79
Donaldson Company (DCI) 0.2 $1.7M +62% 29k 58.15
Vulcan Materials Company (VMC) 0.2 $1.7M NEW 9.9k 168.78
Carter's (CRI) 0.2 $1.7M NEW 19k 88.93
Matson (MATX) 0.2 $1.7M +224% 25k 66.69
Apple (AAPL) 0.2 $1.7M NEW 14k 122.18
Raytheon Technologies Corp (RTX) 0.2 $1.7M NEW 21k 77.27
Msa Safety Inc equity (MSA) 0.2 $1.6M NEW 11k 150.00
Century Communities (CCS) 0.2 $1.6M NEW 27k 60.32
HEICO Corporation (HEI) 0.2 $1.6M NEW 13k 125.79
Nice Sponsored Adr (NICE) 0.2 $1.6M NEW 7.5k 217.93
McDonald's Corporation (MCD) 0.2 $1.6M +2% 7.3k 224.12
Winnebago Industries (WGO) 0.2 $1.6M NEW 21k 76.69
Independent Bank (INDB) 0.2 $1.6M NEW 19k 84.19
Occidental Petroleum Corporation (OXY) 0.2 $1.6M -31% 61k 26.62
Seaworld Entertainment (SEAS) 0.2 $1.6M +11% 32k 49.67
L Brands (LB) 0.2 $1.6M -40% 26k 61.84
Credicorp (BAP) 0.2 $1.6M NEW 12k 136.56
Barrick Gold Corp (GOLD) 0.2 $1.6M +60% 79k 19.80
Cincinnati Financial Corporation (CINF) 0.2 $1.6M NEW 15k 103.10
Power Integrations (POWI) 0.2 $1.6M NEW 19k 81.50
Pegasystems (PEGA) 0.2 $1.6M +255% 14k 114.33
Southwest Airlines (LUV) 0.2 $1.6M NEW 26k 61.06
Five9 (FIVN) 0.2 $1.6M +73% 10k 156.37
Bank Ozk (OZK) 0.2 $1.6M NEW 38k 40.85
Mattel (MAT) 0.2 $1.5M NEW 78k 19.92
Charles Schwab Corporation (SCHW) 0.2 $1.5M NEW 24k 65.17
Perficient (PRFT) 0.2 $1.5M +59% 26k 58.71
Regions Financial Corporation (RF) 0.2 $1.5M +423% 74k 20.66
Appian Corp Cl A (APPN) 0.2 $1.5M NEW 11k 132.97
Encana Corporation (OVV) 0.2 $1.5M +54% 63k 23.82
Brooks Automation (BRKS) 0.2 $1.5M NEW 18k 81.64
Nextera Energy (NEE) 0.2 $1.5M NEW 20k 75.63
Ambarella SHS (AMBA) 0.2 $1.5M NEW 15k 100.41
Aptiv SHS (APTV) 0.2 $1.5M NEW 11k 137.92
stock (SPLK) 0.2 $1.5M NEW 11k 135.52
Clearway Energy CL C (CWEN) 0.2 $1.4M NEW 51k 28.14
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 72k 20.00
Allete Com New (ALE) 0.2 $1.4M NEW 21k 67.20
Magna Intl Inc cl a (MGA) 0.2 $1.4M NEW 16k 88.06
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M +155% 48k 29.13
Sanderson Farms (SAFM) 0.2 $1.4M +18% 9.0k 155.75
Toro Company (TTC) 0.2 $1.4M +352% 14k 103.16
Children's Place Retail Stores (PLCE) 0.2 $1.4M +176% 20k 69.71
Black Knight (BKI) 0.2 $1.4M +72% 19k 73.99
Pool Corporation (POOL) 0.2 $1.4M NEW 4.0k 345.16
Nevro (NVRO) 0.2 $1.4M +27% 9.9k 139.48
Cornerstone Ondemand (CSOD) 0.2 $1.4M +373% 32k 43.56
MasTec (MTZ) 0.2 $1.4M NEW 15k 93.68
Anaplan (PLAN) 0.2 $1.4M +365% 26k 53.85
Unum (UNM) 0.2 $1.4M NEW 49k 27.82
Casella Waste Sys Cl A (CWST) 0.2 $1.3M NEW 21k 63.57
Array Technologies Com Shs (ARRY) 0.2 $1.3M NEW 45k 29.82
IDEXX Laboratories (IDXX) 0.2 $1.3M NEW 2.7k 489.14
Sunrun (RUN) 0.1 $1.3M +93% 22k 60.47
NiSource (NI) 0.1 $1.3M +454% 54k 24.11
Allegiant Travel Company (ALGT) 0.1 $1.3M NEW 5.4k 244.03
Essential Utils (WTRG) 0.1 $1.3M +117% 29k 44.75
SVB Financial (SIVB) 0.1 $1.3M NEW 2.6k 493.68
Haemonetics Corporation (HAE) 0.1 $1.3M NEW 12k 110.98
Teradata Corporation (TDC) 0.1 $1.3M +194% 33k 38.55
National Vision Hldgs (EYE) 0.1 $1.3M +69% 29k 43.84
Prudential Financial (PRU) 0.1 $1.3M NEW 14k 91.13
Tri Pointe Homes (TPH) 0.1 $1.3M NEW 62k 20.36
Autodesk (ADSK) 0.1 $1.2M +67% 4.5k 277.25
Renewable Energy Group Com New (REGI) 0.1 $1.2M +162% 19k 66.05
ICU Medical, Incorporated (ICUI) 0.1 $1.2M NEW 6.1k 205.44
Masco Corporation (MAS) 0.1 $1.2M NEW 21k 59.92
Thomson Reuters Corp. Com New (TRI) 0.1 $1.2M NEW 14k 87.58
J&J Snack Foods (JJSF) 0.1 $1.2M +470% 7.8k 157.06
Celanese Corporation (CE) 0.1 $1.2M -14% 8.2k 149.75
WNS HLDGS Spon Adr (WNS) 0.1 $1.2M +211% 17k 72.44
Varonis Sys (VRNS) 0.1 $1.2M +68% 24k 51.35
Triton Intl Cl A (TRTN) 0.1 $1.2M NEW 22k 55.01
Amedisys (AMED) 0.1 $1.2M +75% 4.6k 264.79
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.2M +42% 61k 19.90
Toll Brothers (TOL) 0.1 $1.2M NEW 22k 56.74
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M NEW 31k 38.75
LivePerson (LPSN) 0.1 $1.2M +359% 23k 52.73
Sun Life Financial (SLF) 0.1 $1.2M +111% 24k 50.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.2M -48% 31k 39.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M +168% 4.7k 255.57
Mcafee Corp Com Cl A (MCFE) 0.1 $1.2M NEW 52k 22.74
Reliance Steel & Aluminum (RS) 0.1 $1.2M NEW 7.8k 152.33
Walt Disney Company (DIS) 0.1 $1.2M NEW 6.4k 184.52
Manhattan Associates (MANH) 0.1 $1.2M NEW 10k 117.42
Matador Resources (MTDR) 0.1 $1.2M -13% 50k 23.45
Ssr Mining (SSRM) 0.1 $1.2M NEW 82k 14.28
Axalta Coating Sys (AXTA) 0.1 $1.2M -44% 40k 29.58
Cohu (COHU) 0.1 $1.2M NEW 28k 41.83
Mimecast Ord Shs (MIME) 0.1 $1.2M +453% 29k 40.21
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.2M NEW 37k 31.59
Healthequity (HQY) 0.1 $1.2M NEW 17k 67.99
Constellation Brands Cl A (STZ) 0.1 $1.2M NEW 5.1k 228.09
Wolverine World Wide (WWW) 0.1 $1.2M -12% 30k 38.32
Vontier Corporation (VNT) 0.1 $1.2M NEW 38k 30.26
Verint Systems (VRNT) 0.1 $1.2M NEW 25k 45.48
Bloom Energy Corp Com Cl A (BE) 0.1 $1.2M NEW 43k 27.04
Xylem (XYL) 0.1 $1.1M NEW 11k 105.20
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M NEW 8.6k 133.40
Tempur-Pedic International (TPX) 0.1 $1.1M -57% 31k 36.57
Edwards Lifesciences (EW) 0.1 $1.1M +107% 14k 83.61
Veeco Instruments (VECO) 0.1 $1.1M NEW 54k 20.74
Perrigo SHS (PRGO) 0.1 $1.1M +108% 28k 40.45
AES Corporation (AES) 0.1 $1.1M NEW 42k 26.81
Caci Intl Cl A (CACI) 0.1 $1.1M NEW 4.5k 246.59
Texas Roadhouse (TXRH) 0.1 $1.1M +333% 12k 95.97
Advance Auto Parts (AAP) 0.1 $1.1M +199% 6.1k 183.49
South State Corporation (SSB) 0.1 $1.1M +8% 14k 78.48
East West Ban (EWBC) 0.1 $1.1M NEW 15k 73.78
Lovesac Company (LOVE) 0.1 $1.1M NEW 19k 56.59
Lancaster Colony (LANC) 0.1 $1.1M NEW 6.2k 175.31
Ormat Technologies (ORA) 0.1 $1.1M NEW 14k 78.56
Agnico (AEM) 0.1 $1.1M NEW 19k 57.83
Helen Of Troy (HELE) 0.1 $1.1M NEW 5.1k 210.61
Prog Holdings Com Npv (PRG) 0.1 $1.1M NEW 25k 43.30
Portland Gen Elec Com New (POR) 0.1 $1.1M NEW 23k 47.46
Twitter (TWTR) 0.1 $1.1M NEW 17k 63.63
Halyard Health (AVNS) 0.1 $1.1M +200% 24k 43.74
Yeti Hldgs (YETI) 0.1 $1.1M +22% 15k 72.24
Devon Energy Corporation (DVN) 0.1 $1.0M NEW 48k 21.84
NetGear (NTGR) 0.1 $1.0M NEW 26k 41.10
Siteone Landscape Supply (SITE) 0.1 $1.0M NEW 6.1k 170.75
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M -33% 19k 55.47
NetScout Systems (NTCT) 0.1 $1.0M NEW 37k 28.15
American Airls (AAL) 0.1 $1.0M NEW 43k 23.90
Lauder Estee Cos Cl A (EL) 0.1 $1.0M NEW 3.6k 290.82
Essex Property Trust (ESS) 0.1 $1.0M +297% 3.8k 271.79
4068594 Enphase Energy (ENPH) 0.1 $1.0M NEW 6.3k 162.12
United Natural Foods (UNFI) 0.1 $1.0M +42% 31k 32.95
Harley-Davidson (HOG) 0.1 $1.0M +14% 26k 40.11
Western Digital (WDC) 0.1 $1.0M NEW 15k 66.73
Medifast (MED) 0.1 $1.0M +333% 4.8k 211.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.0M +145% 28k 36.24
Northrop Grumman Corporation (NOC) 0.1 $1.0M NEW 3.1k 323.66
Algonquin Power & Utilities equs (AQN) 0.1 $1.0M NEW 63k 15.84
Wynn Resorts (WYNN) 0.1 $1.0M NEW 8.0k 125.36

Past Filings by Dynamic Technology Lab Private

SEC 13F filings are viewable for Dynamic Technology Lab Private going back to 2015

View all past filings