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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
WSOWatsco IncCOM4,569$1.43M0.2%+4,569NewHistory
CNOCNO Financial Group, Inc.COM60,229$1.44M0.2%+60,229NewHistory
DASHDoorDash, Inc.Stock9,657$1.44M0.2%+8,264+593.3%AddedHistory
HSICHenry Schein IncCOM18,638$1.45M0.2%+18,638NewHistory
CSGPCostar Group, Inc.COM18,300$1.45M0.2%+18,300NewHistory
XUnited States Steel CorpCOM60,930$1.45M0.2%+29,436+93.5%AddedHistory
CVECenovus Energy Inc.COM118,205$1.45M0.2%+118,205NewHistory
OTEXOpen Text CorpCOM30,682$1.46M0.2%+11,052+56.3%AddedHistory
CVXChevron CorpStock12,513$1.47M0.2%+12,513NewHistory
DUKDuke Energy CORPStock14,009$1.47M0.2%+5,398+62.7%AddedHistory
LIVNLivaNova PLCSHS16,880$1.48M0.2%+12,560+290.7%AddedHistory
PNRPENTAIR plcSHS20,267$1.48M0.2%+20,267NewHistory
WATWaters CorpCOM3,980$1.48M0.2%−255−6.0%ReducedHistory
LINLinde PLCSHS4,293$1.49M0.2%+4,293NewHistory
FLYYSpirit Aviation Holdings, Inc.COM68,640$1.50M0.2%−2,052−2.9%ReducedHistory
NATINational Instruments CorpCOM34,426$1.50M0.2%+3,026+9.6%AddedHistory
Paramount Global92556H206CL B49,810$1.50M0.2%+40,367+427.5%Added–
SONOSonos IncCOM50,485$1.50M0.2%−8,759−14.8%ReducedHistory
COTYCoty Inc.COM CL A143,735$1.51M0.2%−4,419−3.0%ReducedHistory
MTGMgic Investment CorpCOM105,314$1.52M0.2%+76,269+262.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,015$1.52M0.2%+2,015NewHistory
FOXFFox Factory Holding CorpCOM8,958$1.52M0.2%−596−6.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS29,222$1.52M0.2%−31,916−52.2%ReducedHistory
HAPNHappen, Inc.COM NEW63,033$1.52M0.2%+63,033NewHistory
AXPAmerican Express CoStock9,341$1.53M0.2%+9,341NewHistory
PWRQuanta Services, Inc.COM13,339$1.53M0.2%+13,339NewHistory
CFRCullen/Frost Bankers, Inc.COM12,164$1.53M0.2%+12,164NewHistory
ATKRAtkore Inc.COM13,852$1.54M0.2%+4,602+49.8%AddedHistory
AEEAmeren CorpCOM17,382$1.55M0.2%+17,382NewHistory
XYLXylem Inc.COM12,952$1.55M0.2%+7,952+159.0%AddedHistory
SPOTSpotify Technology S.A.Stock6,656$1.56M0.2%+3,325+99.8%AddedHistory
FISFidelity National Information Services, Inc.Stock14,345$1.57M0.2%+4,387+44.1%AddedHistory
UGIUgi CorpStock34,239$1.57M0.2%+9,931+40.9%AddedHistory
TDYTeledyne Technologies IncCOM3,603$1.57M0.2%+1,713+90.6%AddedHistory
MDRXVeradigm Inc.COM85,539$1.58M0.2%+26,534+45.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock18,459$1.58M0.2%+18,459NewHistory
COFCapital One Financial CorpStock10,917$1.58M0.2%+10,917NewHistory
SFIXStitch Fix, Inc.Stock83,954$1.59M0.2%+83,954NewHistory
COHUCohu IncCOM41,760$1.59M0.2%+33,190+387.3%AddedHistory
LULUlululemon athletica inc.Stock4,126$1.62M0.2%+4,126NewHistory
CZRCaesars Entertainment, Inc.COM17,279$1.62M0.2%+17,279NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,606$1.62M0.2%+1,940+34.2%AddedHistory
LGIHLGI Homes, Inc.COM10,530$1.63M0.2%+10,530NewHistory
AIZAssurant, Inc.Stock10,451$1.63M0.2%+10,451NewHistory
VNTVontier CorpStock53,090$1.63M0.2%+53,090NewHistory
TFXTeleflex IncCOM5,037$1.66M0.2%+4,405+697.0%AddedHistory
LDOSLeidos Holdings, Inc.COM18,630$1.66M0.2%+18,630NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,735$1.66M0.2%−555−2.2%ReducedHistory
NVTAInvitae CorpCOM108,949$1.66M0.2%+108,949NewHistory
DELLDell Technologies Inc.Stock29,834$1.68M0.2%+29,834NewHistory
LPLALPL Financial Holdings Inc.COM10,510$1.68M0.2%+10,510NewHistory
WRBBerkley W R CorpCOM20,525$1.69M0.2%+20,525NewHistory
NETCloudflare, Inc.CL A COM12,997$1.71M0.2%+12,997NewHistory
GPREGreen Plains Inc.COM49,175$1.71M0.2%+5,024+11.4%AddedHistory
CPBCAMPBELL'S CoCOM39,399$1.71M0.2%+39,399NewHistory
LEGLeggett & Platt IncStock41,640$1.71M0.2%+32,909+376.9%AddedHistory
RMDResmed IncCOM6,593$1.72M0.2%+3,953+149.7%AddedHistory
AESAES CorpStock70,797$1.72M0.2%+70,797NewHistory
CHHChoice Hotels International IncCOM11,080$1.73M0.2%+8,750+375.5%AddedHistory
VRSNVerisign IncCOM6,814$1.73M0.2%+4,858+248.4%AddedHistory
ARWArrow Electronics, Inc.COM12,980$1.74M0.2%+12,980NewHistory
ANETArista Networks, Inc.COM12,164$1.75M0.2%−708−5.5%ReducedConverted for a 4-for-1 splitHistory
ZTSZoetis Inc.Stock7,195$1.76M0.2%+3,472+93.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,909$1.76M0.2%+4,909NewHistory
ENTGEntegris IncCOM12,762$1.77M0.2%+12,762NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM38,036$1.78M0.2%−11,637−23.4%ReducedHistory
KLACKLA CorpCOM NEW4,140$1.78M0.2%−703−14.5%ReducedHistory
AWRAmerican States Water CoCOM17,251$1.78M0.2%+17,251NewHistory
ENVEnvestnet, Inc.COM22,480$1.78M0.2%+22,480NewHistory
PRFTPerficient IncCOM13,830$1.79M0.2%+13,830NewHistory
WDAYWorkday, Inc.CL A6,605$1.80M0.2%−5,476−45.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,252$1.82M0.2%+23,252NewHistory
ICEIntercontinental Exchange, Inc.Stock13,345$1.82M0.2%+1,039+8.4%AddedHistory
GGenpact LTDSHS34,427$1.83M0.2%+14,257+70.7%AddedHistory
CMICummins IncStock8,387$1.83M0.2%+8,387NewHistory
WECWec Energy Group, Inc.Stock18,869$1.83M0.2%+11,093+142.7%AddedHistory
GSGoldman Sachs Group IncStock4,832$1.85M0.2%+2,654+121.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM117,159$1.85M0.2%+65,507+126.8%AddedHistory
GNKGenco Shipping & Trading LtdSHS115,651$1.85M0.2%+79,706+221.7%AddedHistory
SHOEShoe Station Group IncCOM47,672$1.86M0.2%+30,294+174.3%AddedHistory
NUANNuance Communications, Inc.COM33,730$1.87M0.2%−45,321−57.3%ReducedHistory
STTState Street CorpCOM20,198$1.88M0.2%+20,198NewHistory
CASYCaseys General Stores IncCOM9,520$1.88M0.2%−870−8.4%ReducedHistory
SNBRQSleep Number CorpCOM24,548$1.88M0.2%+24,548NewHistory
OMCLOmnicell, Inc.COM10,452$1.89M0.2%+7,302+231.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS16,603$1.89M0.2%+16,603NewHistory
ENPHEnphase Energy, Inc.Stock10,360$1.90M0.2%+3,889+60.1%AddedHistory
AMEDAmedisys IncCOM11,725$1.90M0.2%−9,065−43.6%ReducedHistory
EIXEdison InternationalStock27,912$1.91M0.2%+27,912NewHistory
HLTHilton Worldwide Holdings Inc.COM12,300$1.92M0.2%−5,542−31.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,728$1.93M0.2%+853+45.5%AddedHistory
CLRContinental Resources, IncCOM43,340$1.94M0.2%−12,930−23.0%ReducedHistory
AAPAdvance Auto Parts IncCOM8,111$1.95M0.2%+8,111NewHistory
ANAutonation, Inc.COM16,718$1.95M0.2%−11,942−41.7%ReducedHistory
IVZInvesco Ltd.Stock85,603$1.97M0.2%+53,638+167.8%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW46,490$1.97M0.2%+46,490NewHistory
MURMurphy Oil CorpCOM75,675$1.98M0.2%+75,675NewHistory
TROWPrice T Rowe Group IncStock10,077$1.98M0.2%−5,491−35.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,024$1.99M0.2%+2,010+99.8%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM19,522$1.99M0.2%+19,522NewHistory

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