Skip to main content
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
DNNDenison Mines Corp.COM11,141$15.0K<0.1%+11,141NewHistory
VSTMVerastem, Inc.COM10,626$22.0K<0.1%+10,626NewHistory
AHGAkso Health GroupADS14,211$23.0K<0.1%+14,211NewHistory
CNVSCineverse Corp.COM NEW21,464$25.0K<0.1%−46,911−68.6%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM10,536$33.0K<0.1%+10,536NewHistory
VHCVirnetX Holding CorpCOM12,654$33.0K<0.1%+12,654NewHistory
URGUr-Energy IncCOM27,807$34.0K<0.1%+27,807NewHistory
CRNTCeragon Networks LtdStock13,919$36.0K<0.1%+13,919NewHistory
AFIBAcutus Medical, Inc.COM10,422$36.0K<0.1%+10,422NewHistory
CBAYCymaBay Therapeutics, Inc.COM11,074$37.0K<0.1%+11,074NewHistory
NEUENeueHealth, Inc.COM10,863$37.0K<0.1%+10,863NewHistory
SDCSmileDirectClub, Inc.CL A COM16,748$39.0K<0.1%+16,748NewHistory
CABACabaletta Bio, Inc.COM10,602$40.0K<0.1%+10,602NewHistory
RIGTransocean Ltd.REGISTERED SHS14,824$41.0K<0.1%+14,824NewHistory
MLMoneylion Inc.CL A10,458$42.0K<0.1%+10,458NewHistory
APREAprea Therapeutics, Inc.COM15,173$44.0K<0.1%+15,173NewHistory
WPRTWestport Fuel Systems Inc.COM NEW19,402$46.0K<0.1%−51,492−72.6%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR15,043$47.0K<0.1%+15,043NewHistory
PRTKParatek Pharmaceuticals, Inc.COM10,657$48.0K<0.1%+10,657NewHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD11,180$48.0K<0.1%+11,180New–
NXENexGen Energy Ltd.COM11,188$49.0K<0.1%+11,188NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM20,168$49.0K<0.1%+20,168NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,837$58.0K<0.1%+10,837NewHistory
Beachbody Company, Inc.073463101COM CL A24,471$58.0K<0.1%+24,471New–
New Gold Inc Cda644535106COM39,581$59.0K<0.1%+3,820+10.7%Added–
Copel-ADR20441B605ADR10,756$61.0K<0.1%+10,756New–
BHRBraemar Hotels & Resorts Inc.COM12,087$62.0K<0.1%+12,087NewHistory
BFIBurgerFi International, Inc.COM11,160$63.0K<0.1%+11,160NewHistory
QMCOQuantum CorpCOM NEW11,334$63.0K<0.1%+11,334NewHistory
TTITetra Technologies IncCOM23,327$67.0K<0.1%+5,966+34.4%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK14,058$71.0K<0.1%+14,058NewHistory
SIENProject Sage Oldco, Inc.COM20,179$74.0K<0.1%−31,255−60.8%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK16,405$76.0K<0.1%+16,405NewHistory
Two Harbors Investment Corp.90187B408COM NEW13,574$78.0K<0.1%+13,574New–
NRDYNerdy Inc.CL A COM17,546$79.0K<0.1%+17,546NewHistory
ESPREsperion Therapeutics, Inc.COM16,570$83.0K<0.1%+16,570NewHistory
HNSTHonest Company, Inc.COM10,415$84.0K<0.1%+10,415NewHistory
PSECProspect Capital CorpCOM10,114$85.0K<0.1%−9,112−47.4%ReducedHistory
IIIInformation Services Group Inc.COM11,097$85.0K<0.1%+1,035+10.3%AddedHistory
AROCArchrock, Inc.COM11,517$87.0K<0.1%+11,517NewHistory
BGCBGC Group, Inc.CL A18,723$87.0K<0.1%−19,225−50.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM31,321$87.0K<0.1%−14,296−31.3%ReducedHistory
IVCInvacare Holdings CorpCOM32,588$89.0K<0.1%+32,588NewHistory
HOSHornbeck Offshore Services, Inc.Stock28,799$90.0K<0.1%−54,772−65.5%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW27,920$94.0K<0.1%+27,920NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,074$99.0K<0.1%+2,454+16.8%AddedHistory
QSIQuantum-Si IncCOM CL A12,626$99.0K<0.1%+12,626NewHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A10,235$101.0K<0.1%00.0%Unchanged–
KBALKimball International IncCL B10,122$104.0K<0.1%+10,122NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS21,582$106.0K<0.1%+21,582NewHistory
CLVSClovis Oncology, Inc.COM38,990$106.0K<0.1%+38,990NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A11,769$107.0K<0.1%+11,769NewHistory
MNKDMannkind CorpCOM NEW24,765$108.0K<0.1%+11,403+85.3%AddedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A11,017$108.0K<0.1%−3,190−22.5%Reduced–
RVICRetail Value Inc.COM16,957$109.0K<0.1%+16,957NewHistory
BRMKBroadmark Realty Capital Inc.COM11,697$110.0K<0.1%+11,697NewHistory
Interprivate II Acquisition46064Q207UNIT 99/99/999911,290$112.0K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM11,422$114.0K<0.1%+11,422NewHistory
CNDTCONDUENT IncCOM21,479$115.0K<0.1%+1,039+5.1%AddedHistory
MOMOHello Group Inc.ADS12,857$115.0K<0.1%−1,135−8.1%ReducedHistory
EOLSEvolus, Inc.COM18,043$117.0K<0.1%−39,778−68.8%ReducedHistory
AIVApartment Investment & Management CoCL A15,476$119.0K<0.1%+15,476NewHistory
Kins Technology Group Inc49714K208UNIT 10/14/202511,817$120.0K<0.1%−780−6.2%Reduced–
Affimed N VN01045108COM22,081$122.0K<0.1%+22,081New–
MRCMRC Global Inc.COM18,154$125.0K<0.1%+18,154NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW18,831$127.0K<0.1%+18,831NewHistory
SIDNational Steel CoSPONSORED ADR28,723$128.0K<0.1%+5,886+25.8%AddedHistory
Mallard Acquisition Corp561204108COM12,797$128.0K<0.1%−302−2.3%Reduced–
FXLVF45 Training Holdings Inc.COM11,841$129.0K<0.1%+11,841NewHistory
CRISCuris IncCOM NEW29,040$138.0K<0.1%−5,912−16.9%ReducedHistory
OTRKOntrak, Inc.COM21,909$138.0K<0.1%+21,909NewHistory
CGENCompugen LtdORD32,362$139.0K<0.1%+4,999+18.3%AddedHistory
SNFIStark Novus Financial Inc.COM CL A40,467$140.0K<0.1%+40,467NewHistory
RMNIRimini Street, Inc.COM23,806$143.0K<0.1%+23,806NewHistory
Maxeon Solar Technologies LTY58473102SHS10,288$143.0K<0.1%+10,288New–
UWMCUWM Holdings CorpCOM CL A24,189$144.0K<0.1%+24,189NewHistory
RGSRegis CorpCOM82,759$144.0K<0.1%+82,759NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD61,443$149.0K<0.1%+61,443NewHistory
JNCEJounce Therapeutics, Inc.COM17,913$150.0K<0.1%+17,913NewHistory
KTKT CorpSPONSORED ADR11,998$151.0K<0.1%−7,236−37.6%ReducedHistory
PRVBProvention Bio, Inc.COM27,844$156.0K<0.1%+27,844NewHistory
SURFSurface Oncology, Inc.COM32,603$156.0K<0.1%+32,603NewHistory
WTWisdomTree, Inc.COM25,725$157.0K<0.1%+25,725NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,158$159.0K<0.1%+19,158NewHistory
DXLGDestination XL Group, Inc.COM28,309$161.0K<0.1%+28,309NewHistory
SANASana Biotechnology, Inc.COM10,395$161.0K<0.1%+10,395NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM49,504$164.0K<0.1%+49,504NewHistory
NFBKNorthfield Bancorp, Inc.COM10,151$164.0K<0.1%+10,151NewHistory
ENDPEndo International plcSHS43,625$164.0K<0.1%+43,625NewHistory
SOFISoFi Technologies, Inc.Stock10,529$166.0K<0.1%+10,529NewHistory
RLJRLJ Lodging TrustCOM11,886$166.0K<0.1%−13,244−52.7%ReducedHistory
Natura &CO Hldg S A63884N108ADS17,912$166.0K<0.1%+17,912New–
VRAYViewRay, Inc.COM30,249$167.0K<0.1%+30,249NewHistory
CANCanaan Inc.SPONSORED ADS33,007$170.0K<0.1%+33,007NewHistory
GPROGoPro, Inc.CL A16,702$172.0K<0.1%−32,226−65.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM76,324$173.0K<0.1%+76,324NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW34,714$173.0K<0.1%+34,714NewHistory
Golden Ocean Group LtdG39637205SHS NEW18,640$173.0K<0.1%−14,609−43.9%Reduced–
OSUROrasure Technologies IncCOM20,127$175.0K<0.1%+20,127NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR14,243$178.0K<0.1%+14,243NewHistory

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