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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,080
+70 vs. Q3 2021
Portfolio value
$903.3M
+$68.7M (+8.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM308,024$14.0M1.6%−91,367−22.9%ReducedHistory
DEDeere & CoStock15,846$5.43M0.6%+10,515+197.2%AddedHistory
PSXPhillips 66Stock71,001$5.14M0.6%+54,074+319.5%AddedHistory
PEverpure, Inc.CL A144,381$4.70M0.5%+103,662+254.6%AddedHistory
CROXCrocs, Inc.COM35,380$4.54M0.5%+35,380NewHistory
TPRTapestry, Inc.COM110,802$4.50M0.5%+19,717+21.6%AddedHistory
INFOIHS Markit Ltd.SHS33,516$4.46M0.5%−83,751−71.4%ReducedHistory
KKRKKR & Co. Inc.COM58,918$4.39M0.5%+36,857+167.1%AddedHistory
TELTE Connectivity plcREG SHS26,880$4.34M0.5%+11,914+79.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,910$4.33M0.5%+14,123+130.9%AddedHistory
MCOMoodys CorpStock10,310$4.03M0.4%+6,262+154.7%AddedHistory
CFGCitizens Financial Group IncCOM81,632$3.86M0.4%+81,632NewHistory
DLTRDollar Tree, Inc.COM26,870$3.78M0.4%+26,870NewHistory
CDNSCadence Design Systems IncStock20,063$3.74M0.4%+20,063NewHistory
DDSDillard's, Inc.CL A15,240$3.73M0.4%+1,267+9.1%AddedHistory
TRVTravelers Companies, Inc.Stock23,674$3.70M0.4%+19,799+510.9%AddedHistory
JPMJPMorgan Chase & CoStock22,265$3.53M0.4%+22,265NewHistory
HOLXHologic IncCOM45,796$3.51M0.4%+45,796NewHistory
SYFSynchrony FinancialCOM75,189$3.49M0.4%+75,189NewHistory
WBAWalgreens Boots Alliance, Inc.COM64,983$3.39M0.4%+45,500+233.5%AddedHistory
TDToronto Dominion BankStock44,101$3.38M0.4%+44,101NewHistory
WYNNWynn Resorts LtdCOM39,224$3.34M0.4%+39,224NewHistory
KRKroger CoStock70,836$3.21M0.4%+34,059+92.6%AddedHistory
TXNTexas Instruments IncStock16,980$3.20M0.4%+16,980NewHistory
TMUST-Mobile US, Inc.Stock27,291$3.17M0.4%+22,963+530.6%AddedHistory
CVSCVS Health CorpStock30,529$3.15M0.3%+30,529NewHistory
KEYKeycorpCOM134,555$3.11M0.3%+91,515+212.6%AddedHistory
CMRCCommerce.com, Inc.COM SER 186,940$3.08M0.3%+86,940NewHistory
HRLHormel Foods CorpCOM62,315$3.04M0.3%+62,315NewHistory
CTASCintas CorpStock6,812$3.02M0.3%+6,812NewHistory
TREXTrex Co IncCOM22,312$3.01M0.3%+14,512+186.1%AddedHistory
OLNOLIN CorpStock51,820$2.98M0.3%+7,130+16.0%AddedHistory
CIENCiena CorpCOM NEW38,619$2.97M0.3%+38,619NewHistory
MTNVail Resorts IncCOM8,979$2.94M0.3%+8,979NewHistory
VEEVVeeva Systems IncStock11,417$2.92M0.3%+6,607+137.4%AddedHistory
BLDQXO Insulation, LLCStock10,530$2.90M0.3%+10,530NewHistory
MARMarriott International IncStock17,572$2.90M0.3%+17,572NewHistory
RGENRepligen CorpCOM10,609$2.81M0.3%+8,699+455.4%AddedHistory
ZNGAZynga IncCL A438,148$2.80M0.3%−102,918−19.0%ReducedHistory
TENBTenable Holdings, Inc.COM50,760$2.79M0.3%+50,760NewHistory
XELXcel Energy IncStock40,699$2.75M0.3%+40,699NewHistory
DBXDropbox, Inc.CL A110,869$2.72M0.3%+65,901+146.6%AddedHistory
CNPCenterpoint Energy IncCOM96,944$2.71M0.3%+96,944NewHistory
NKENIKE, Inc.Stock16,124$2.69M0.3%+14,294+781.1%AddedHistory
CAKECheesecake Factory IncCOM67,524$2.64M0.3%+67,524NewHistory
ANSSAnsys IncCOM6,580$2.64M0.3%+6,580NewHistory
BBWIBath & Body Works, Inc.COM37,250$2.60M0.3%+37,250NewHistory
OXYOccidental Petroleum CorpStock85,888$2.49M0.3%+14,582+20.4%AddedHistory
SCIService Corp InternationalCOM35,082$2.49M0.3%+9,732+38.4%AddedHistory
OCOwens CorningStock27,417$2.48M0.3%+6,558+31.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM40,700$2.46M0.3%−14,050−25.7%ReducedHistory
KOCoca Cola CoStock41,531$2.46M0.3%−31,523−43.2%ReducedHistory
BXBlackstone Inc.COM18,813$2.43M0.3%+18,813NewHistory
HESHess CorpStock32,714$2.42M0.3%+32,714NewHistory
NXHNeighborhood Intelligence, Inc.COM40,684$2.40M0.3%+40,684NewHistory
CNCCentene CorpStock28,935$2.38M0.3%+28,935NewHistory
TWTRTwitter, Inc.COM54,588$2.36M0.3%+54,588NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG63,450$2.35M0.3%+63,450NewHistory
WFCWells Fargo & CompanyStock48,920$2.35M0.3%+48,920NewHistory
SONSonoco Products CoCOM40,121$2.32M0.3%+34,561+621.6%AddedHistory
TERTeradyne, IncStock14,139$2.31M0.3%−9,203−39.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW34,500$2.31M0.3%+34,500NewHistory
STLDSteel Dynamics IncCOM36,675$2.28M0.3%+28,227+334.1%AddedHistory
CNICanadian National Railway CoStock18,510$2.27M0.3%+18,510NewHistory
TGNATegna IncCOM122,559$2.27M0.3%+99,100+422.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS107,769$2.23M0.2%+10,926+11.3%AddedHistory
RBCRBC Bearings INCCOM11,038$2.23M0.2%+8,138+280.6%AddedHistory
MTDRMatador Resources CoCOM60,276$2.23M0.2%+46,286+330.9%AddedHistory
DINDine Brands Global, Inc.COM29,200$2.21M0.2%+25,220+633.7%AddedHistory
TOLToll Brothers, Inc.COM30,440$2.20M0.2%+16,220+114.1%AddedHistory
NVDANVIDIA CorpStock7,462$2.19M0.2%+7,462NewHistory
HELEHelen of Troy LtdStock8,735$2.13M0.2%+4,005+84.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,536$2.11M0.2%+12,460+245.5%AddedHistory
MUMicron Technology IncStock22,327$2.08M0.2%−10,763−32.5%ReducedHistory
IEXIdex CorpCOM8,792$2.08M0.2%+6,953+378.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,121$2.07M0.2%+4,941+95.4%AddedHistory
EQHEquitable Holdings, Inc.COM62,391$2.05M0.2%+23,044+58.6%AddedHistory
LSTRLandstar System IncCOM11,422$2.04M0.2%+5,552+94.6%AddedHistory
GPIGroup 1 Automotive IncCOM10,390$2.03M0.2%+8,880+588.1%AddedHistory
INGRIngredion IncCOM20,645$2.00M0.2%+12,555+155.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM19,522$1.99M0.2%+19,522NewHistory
MPWRMonolithic Power Systems, Inc.COM4,024$1.99M0.2%+2,010+99.8%AddedHistory
TROWPrice T Rowe Group IncStock10,077$1.98M0.2%−5,491−35.3%ReducedHistory
MURMurphy Oil CorpCOM75,675$1.98M0.2%+75,675NewHistory
REGIRenewable Energy Group, Inc.COM NEW46,490$1.97M0.2%+46,490NewHistory
IVZInvesco Ltd.Stock85,603$1.97M0.2%+53,638+167.8%AddedHistory
ANAutonation, Inc.COM16,718$1.95M0.2%−11,942−41.7%ReducedHistory
AAPAdvance Auto Parts IncCOM8,111$1.95M0.2%+8,111NewHistory
CLRContinental Resources, IncCOM43,340$1.94M0.2%−12,930−23.0%ReducedHistory
ORLYO Reilly Automotive IncStock2,728$1.93M0.2%+853+45.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,300$1.92M0.2%−5,542−31.1%ReducedHistory
EIXEdison InternationalStock27,912$1.91M0.2%+27,912NewHistory
AMEDAmedisys IncCOM11,725$1.90M0.2%−9,065−43.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,360$1.90M0.2%+3,889+60.1%AddedHistory
FVRRFiverr International Ltd.ORD SHS16,603$1.89M0.2%+16,603NewHistory
OMCLOmnicell, Inc.COM10,452$1.89M0.2%+7,302+231.8%AddedHistory
SNBRQSleep Number CorpCOM24,548$1.88M0.2%+24,548NewHistory
CASYCaseys General Stores IncCOM9,520$1.88M0.2%−870−8.4%ReducedHistory
STTState Street CorpCOM20,198$1.88M0.2%+20,198NewHistory
NUANNuance Communications, Inc.COM33,730$1.87M0.2%−45,321−57.3%ReducedHistory

Sold out since Q3 2021 (572)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 572 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CHWYChewy, Inc.CL A73,012$4.97M0.6%History
PPDPPD, Inc.COM97,012$4.54M0.5%History
MROMarathon Oil CorpCOM304,576$4.16M0.5%History
SNOWSnowflake Inc.Stock12,515$3.79M0.5%History
Sogou Inc83409V104ADR REPSTG A389,704$3.49M0.4%–
DISWalt Disney CoStock19,510$3.30M0.4%History
WPMWheaton Precious Metals Corp.COM86,361$3.25M0.4%History
PAYXPaychex IncStock28,699$3.23M0.4%History
AFLAflac IncStock61,073$3.18M0.4%History
BKIBlack Knight, Inc.COM43,480$3.13M0.4%History
CSCOCisco Systems, Inc.Stock56,698$3.09M0.4%History
VSTVistra Corp.Stock171,289$2.93M0.4%History
RGLDRoyal Gold IncStock30,500$2.91M0.3%History
FDSFactset Research Systems IncStock7,070$2.79M0.3%History
JBLJabil IncStock47,420$2.77M0.3%History
DFSDiscover Financial ServicesCOM21,684$2.66M0.3%History
SKXSkechers USA IncCL A62,840$2.65M0.3%History
LYVLive Nation Entertainment, Inc.COM29,034$2.65M0.3%History
VOYAVoya Financial, Inc.COM39,941$2.45M0.3%History
ACMAecomCOM38,648$2.44M0.3%History
ABTAbbott LaboratoriesStock20,537$2.43M0.3%History
BROBrown & Brown, Inc.Stock42,978$2.38M0.3%History
FDXFedEx CorpStock10,806$2.37M0.3%History
MGAMagna International IncCOM30,624$2.30M0.3%History
ETNEaton Corp plcStock15,369$2.29M0.3%History
LADLithia Motors IncCOM7,219$2.29M0.3%History
FICOFair Isaac CorpCOM5,687$2.26M0.3%History
CERNCERNER CorpCOM31,517$2.22M0.3%History
DLBDolby Laboratories, Inc.COM CL A25,200$2.22M0.3%History
GGGGraco IncCOM31,550$2.21M0.3%History
TREELendingTree, Inc.COM15,700$2.19M0.3%History
WERNWerner Enterprises IncCOM48,445$2.15M0.3%History
PENNPENN Entertainment, Inc.COM29,209$2.12M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM55,166$2.12M0.3%History
WGOWinnebago Industries IncCOM28,780$2.08M0.2%History
MDLZMondelez International, Inc.Stock35,745$2.08M0.2%History
ELEstee Lauder Companies IncCL A6,899$2.07M0.2%History
XPXP Inc.CL A51,240$2.06M0.2%History
HCAHCA Healthcare, Inc.COM8,470$2.06M0.2%History
HBANHuntington Bancshares IncCOM131,381$2.03M0.2%History
QRVOQorvo, Inc.Stock12,098$2.02M0.2%History
STNEStoneCo Ltd.COM58,262$2.02M0.2%History
TRIPTripAdvisor, Inc.COM58,698$1.99M0.2%History
AEPAmerican Electric Power Co IncStock24,206$1.97M0.2%History
DOVDOVER CorpCOM12,621$1.96M0.2%History
NTRNutrien Ltd.COM30,251$1.96M0.2%History
FBINFortune Brands Innovations, Inc.COM21,921$1.96M0.2%History
KEYSKeysight Technologies, Inc.Stock11,757$1.93M0.2%History
First Rep BK San Francisco C33616C100COM9,954$1.92M0.2%–
MANManpowerGroup Inc.COM17,460$1.89M0.2%History
DENDenbury IncCOM26,916$1.89M0.2%History
BF.BBrown Forman CorpStock28,156$1.89M0.2%History
TKRTimken CoCOM28,310$1.85M0.2%History
DXCDXC Technology CoStock54,652$1.84M0.2%History
FTDRFrontdoor, Inc.COM43,648$1.83M0.2%History
SBUXStarbucks CorpStock16,428$1.81M0.2%History
LTHMLivent Corp.COM78,410$1.81M0.2%History
GPNGlobal Payments IncStock11,285$1.78M0.2%History
CBChubb LtdStock10,185$1.77M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A22,070$1.75M0.2%History
ZENZendesk, Inc.COM14,833$1.73M0.2%History
SIXSix Flags Entertainment CorpCOM40,560$1.72M0.2%History
OPRXOptimizeRx CorpCOM NEW20,010$1.71M0.2%History
AWKAmerican Water Works Company, Inc.Stock9,916$1.68M0.2%History
PGProcter & Gamble CoStock11,945$1.67M0.2%History
AKAMAkamai Technologies IncCOM15,933$1.67M0.2%History
IFFInternational Flavors & Fragrances IncCOM12,385$1.66M0.2%History
UHALU-Haul Holding CoCOM2,550$1.65M0.2%History
UTHRUnited Therapeutics CorpCOM8,880$1.64M0.2%History
NAVINavient CorpCOM83,083$1.64M0.2%History
ZMZoom Communications, Inc.Stock6,127$1.60M0.2%History
NLSNNielsen Holdings plcSHS EUR81,205$1.56M0.2%History
MDTMedtronic plcStock12,372$1.55M0.2%History
GLOBGlobant S.A.COM5,480$1.54M0.2%History
MIMEMimecast LtdORD SHS23,880$1.52M0.2%History
CDWCDW CorpCOM8,243$1.50M0.2%History
ITWIllinois Tool Works IncStock7,229$1.49M0.2%History
FNVFranco Nevada CorpStock11,430$1.49M0.2%History
EXRExtra Space Storage Inc.COM8,835$1.48M0.2%History
BANDBandwidth Inc.COM CL A16,410$1.48M0.2%History
ALLAllstate CorpStock11,579$1.47M0.2%History
BXCBlueLinx Holdings Inc.COM NEW29,680$1.45M0.2%History
AOSSmith A O CorpCOM23,751$1.45M0.2%History
PKGPackaging Corp of AmericaStock10,541$1.45M0.2%History
IPGPIpg Photonics CorpCOM8,969$1.42M0.2%History
VRTXVertex Pharmaceuticals IncStock7,831$1.42M0.2%History
RADNew Rite Aid, LLCCOM99,874$1.42M0.2%History
BKUBankUnited, Inc.COM33,590$1.41M0.2%History
OGEOGE Energy Corp.COM42,107$1.39M0.2%History
ABBNYABB LtdSPONSORED ADR41,164$1.37M0.2%History
ROPRoper Technologies IncStock3,023$1.35M0.2%History
WMTWalmart Inc.Stock9,504$1.32M0.2%History
CHGGChegg, IncCOM19,438$1.32M0.2%History
SWBISmith & Wesson Brands, Inc.COM63,248$1.31M0.2%History
EQTEQT CorpStock63,948$1.31M0.2%History
CNKCinemark Holdings, Inc.COM67,761$1.30M0.2%History
BPOPPopular, Inc.COM NEW16,650$1.29M0.2%History
PLANAnaplan, Inc.COM21,225$1.29M0.2%History
TXTernium S.A.SPONSORED ADS30,396$1.29M0.2%History
IRDMIridium Communications Inc.COM31,966$1.27M0.2%History