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
ETF Managers Tr26924G102PRIME JUNIR SLVR14,319$179.0K<0.1%+14,319New–
MCRBSeres Therapeutics, Inc.COM21,602$180.0K<0.1%+21,602NewHistory
BARKBark, Inc.COM42,719$180.0K<0.1%+42,719NewHistory
HBMHudbay Minerals Inc.COM25,289$183.0K<0.1%+25,289NewHistory
NIUNiu TechnologiesADS11,337$183.0K<0.1%+11,337NewHistory
VTRSViatris IncStock13,701$185.0K<0.1%−56,695−80.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM36,413$187.0K<0.1%+36,413NewHistory
LZLegalzoom.com, Inc.COM11,800$190.0K<0.1%+11,800NewHistory
AMBPArdagh Metal Packaging S.A.SHS21,199$192.0K<0.1%+21,199NewHistory
CXMSprinklr, Inc.CL A12,102$192.0K<0.1%+12,102NewHistory
NDLSNOODLES & CoCOM CL A21,155$192.0K<0.1%+21,155NewHistory
AMAntero Midstream CorpStock20,021$194.0K<0.1%−54,125−73.0%ReducedHistory
WWWW International, Inc.COM12,104$195.0K<0.1%+12,104NewHistory
PUMPProPetro Holding Corp.COM24,174$196.0K<0.1%−8,144−25.2%ReducedHistory
INSGInseego Corp.COM33,549$196.0K<0.1%−5,563−14.2%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR12,110$199.0K<0.1%+12,110NewHistory
MGRCMcGrath RentcorpCOM2,486$200.0K<0.1%+2,486NewHistory
WSTWest Pharmaceutical Services IncCOM426$200.0K<0.1%+426NewHistory
ACRSAclaris Therapeutics, Inc.COM13,873$201.0K<0.1%+13,873NewHistory
HIBBHibbett IncCOM2,810$202.0K<0.1%−2,505−47.1%ReducedHistory
AZZAzz IncCOM3,680$203.0K<0.1%+3,680NewHistory
EXPEagle Materials IncCOM1,220$203.0K<0.1%+1,220NewHistory
HUTHut 8 Corp.Common Stock25,857$203.0K<0.1%+25,857NewHistory
VVNTVivint Smart Home, Inc.COM CL A20,787$203.0K<0.1%−7,034−25.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,382$204.0K<0.1%+5,382NewHistory
MRSNMersana Therapeutics, Inc.COM32,871$204.0K<0.1%+32,871NewHistory
SBRASabra Health Care REIT, Inc.REIT15,143$205.0K<0.1%+15,143NewHistory
PRCTPROCEPT BioRobotics CorpCOM8,200$205.0K<0.1%+8,200NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,145$205.0K<0.1%−4,345−58.0%ReducedHistory
NNINelnet IncCL A2,101$205.0K<0.1%+2,101NewHistory
HLNEHamilton Lane INCCL A1,984$206.0K<0.1%+1,984NewHistory
OBDCBlue Owl Capital CorpCOM14,530$206.0K<0.1%−9,979−40.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM8,796$206.0K<0.1%+8,796NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,230$207.0K<0.1%+2,230New–
AEMAgnico Eagle Mines LtdStock3,912$207.0K<0.1%+3,912NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,002$207.0K<0.1%+1,002NewHistory
NJRNew Jersey Resources CorpStock5,069$208.0K<0.1%+5,069NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,210$208.0K<0.1%+1,210New–
NRIXNurix Therapeutics, Inc.COM7,173$208.0K<0.1%+7,173NewHistory
Coherent Inc192479103COM779$208.0K<0.1%−1,737−69.0%Reduced–
NIONIO Inc.ADR6,602$209.0K<0.1%+6,602NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,880$210.0K<0.1%+1,880New–
LITELumentum Holdings Inc.COM1,990$210.0K<0.1%−3,020−60.3%ReducedHistory
MTZMastec IncCOM2,289$211.0K<0.1%−20,978−90.2%ReducedHistory
TLYSTilly's, Inc.CL A13,126$211.0K<0.1%−7,658−36.8%ReducedHistory
UEICUniversal Electronics IncCOM5,174$211.0K<0.1%+5,174NewHistory
HSIIHeidrick & Struggles International IncCOM4,850$212.0K<0.1%+4,850NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,736$213.0K<0.1%+2,736New–
ASTSAST SpaceMobile, Inc.COM CL A26,759$213.0K<0.1%+26,759NewHistory
SCHLScholastic CorpCOM5,340$213.0K<0.1%−8,585−61.7%ReducedHistory
INFNInfinera CorpCOM22,244$213.0K<0.1%+22,244NewHistory
ACMRACM Research, Inc.Stock2,508$214.0K<0.1%+2,508NewHistory
ACAArcosa, Inc.COM4,075$215.0K<0.1%+4,075NewHistory
PDFSPDF Solutions IncCOM6,800$216.0K<0.1%+6,800NewHistory
LXULSB Industries, Inc.COM19,590$216.0K<0.1%+19,590NewHistory
GOCOGoHealth, Inc.COM CL A57,366$217.0K<0.1%−22,850−28.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM6,027$219.0K<0.1%+6,027New–
AANAaron's Company, Inc.COM8,950$221.0K<0.1%+8,950NewHistory
iShares Tr464287788U.S. FINLS ETF2,563$222.0K<0.1%+2,563New–
LASRNlight, Inc.COM9,300$222.0K<0.1%+9,300NewHistory
TPCTutor Perini CorpCOM17,970$223.0K<0.1%+17,970NewHistory
OTLYOatly Group ABSPONSORED ADS28,005$223.0K<0.1%−28,165−50.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,280$224.0K<0.1%+1,280New–
RVMDRevolution Medicines, Inc.COM8,944$225.0K<0.1%−8,046−47.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW7,927$225.0K<0.1%−7,133−47.4%ReducedHistory
RITMRithm Capital Corp.REIT21,105$226.0K<0.1%+21,105NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG6,840$226.0K<0.1%+6,840New–
ETSYEtsy IncCOM1,031$226.0K<0.1%+1,031NewHistory
TDUPThredUp Inc.CL A17,903$228.0K<0.1%+2,913+19.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK5,360$229.0K<0.1%−24,726−82.2%ReducedHistory
HUBBHubbell IncCOM1,100$229.0K<0.1%−1,380−55.6%ReducedHistory
LRNStride, Inc.COM6,881$229.0K<0.1%+6,881NewHistory
TXG10x Genomics, Inc.CL A COM1,543$230.0K<0.1%−5,934−79.4%ReducedHistory
MTWManitowoc Co IncCOM NEW12,390$230.0K<0.1%+12,390NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,453$232.0K<0.1%+6,453New–
INDBIndependent Bank CorpCOM2,870$234.0K<0.1%+2,870NewHistory
ABCBAmeris BancorpCOM4,770$237.0K<0.1%+4,770NewHistory
AZPNASPENTECH CorpCOM1,558$237.0K<0.1%−1,902−55.0%ReducedHistory
SLGNSilgan Holdings IncCOM5,556$238.0K<0.1%−13,664−71.1%ReducedHistory
RPMRPM International IncCOM2,370$239.0K<0.1%+2,370NewHistory
CPCanadian Pacific Kansas City LtdCOM3,344$241.0K<0.1%−3,852−53.5%ReducedHistory
CLSCelestica IncSUB VTG SHS21,697$241.0K<0.1%+21,697NewHistory
ACCOAcco Brands CorpCOM29,341$242.0K<0.1%+29,341NewHistory
PNWPinnacle West Capital CorpCOM3,425$242.0K<0.1%+3,425NewHistory
EAElectronic Arts Inc.COM1,834$242.0K<0.1%+1,834NewHistory
PKPark Hotels & Resorts Inc.COM12,820$242.0K<0.1%+12,820NewHistory
ADTNADTRAN Holdings, Inc.COM10,610$242.0K<0.1%−15,761−59.8%ReducedHistory
CTEVClaritev CorpCOM54,537$242.0K<0.1%+54,537NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,509$243.0K<0.1%+4,509New–
DLXDeluxe CorpCOM7,567$243.0K<0.1%+7,567NewHistory
WAFDWafd IncStock7,312$244.0K<0.1%+7,312NewHistory
AGYSAgilysys IncCOM5,470$244.0K<0.1%−423−7.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,352$244.0K<0.1%+5,352New–
ROGRogers CorpCOM902$246.0K<0.1%+902NewHistory
TNCTennant CoCOM3,030$246.0K<0.1%+3,030NewHistory
ABBVAbbVie Inc.Stock1,822$247.0K<0.1%+1,822NewHistory
Sandstorm Gold Ltd Com New80013R206Stock40,075$248.0K<0.1%+14,680+57.8%Added–
EXELExelixis, Inc.COM13,614$249.0K<0.1%+13,614NewHistory
XHRXenia Hotels & Resorts, Inc.COM13,760$249.0K<0.1%+13,760NewHistory
DGXQuest Diagnostics IncCOM1,441$249.0K<0.1%−10,747−88.2%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