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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
NABLN-able, Inc.COMMON STOCK22,404$249.0K<0.1%+22,404NewHistory
LESLLeslie's, Inc.COM10,510$249.0K<0.1%−44,436−80.9%ReducedHistory
FOURShift4 Payments, Inc.CL A4,321$250.0K<0.1%+4,321NewHistory
ANIPAni Pharmaceuticals IncCOM5,410$250.0K<0.1%+5,410NewHistory
ACCAmerican Campus Communities IncCOM4,370$250.0K<0.1%+4,370NewHistory
TMDXTransMedics Group, Inc.COM13,078$251.0K<0.1%+13,078NewHistory
FRMEFirst Merchants CorpCOM6,000$251.0K<0.1%−5,320−47.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,866$251.0K<0.1%−8,282−81.6%ReducedHistory
CWTCalifornia Water Service GroupCOM3,490$251.0K<0.1%+3,490NewHistory
COOKTraeger, Inc.COMMON STOCK20,656$251.0K<0.1%+20,656NewHistory
CRSRCorsair Gaming, Inc.COM12,006$252.0K<0.1%+12,006NewHistory
AUDCAudiocodes LtdORD7,280$253.0K<0.1%+7,280NewHistory
TUTelus CorpCOM10,717$253.0K<0.1%−5,115−32.3%ReducedHistory
BOKFBok Financial CorpCOM NEW2,420$255.0K<0.1%+2,420NewHistory
VMRKVivmark ResidentialSH BEN INT2,831$256.0K<0.1%+2,831NewHistory
CMTLComtech Telecommunications CorpCOM NEW10,795$256.0K<0.1%+10,795NewHistory
JNJJohnson & JohnsonStock1,504$257.0K<0.1%−2,579−63.2%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,910$257.0K<0.1%+1,910NewHistory
GOOGAlphabet Inc.Stock89$258.0K<0.1%−3−3.3%ReducedHistory
PXLWPixelworks, IncCOM NEW58,546$258.0K<0.1%+58,546NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,627$260.0K<0.1%+3,627New–
Vanguard Health Care ETF92204A504ETF980$261.0K<0.1%+980New–
NSANational Storage Affiliates TrustCOM SHS BEN IN3,770$261.0K<0.1%−4,207−52.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,123$261.0K<0.1%+31,123NewHistory
WTIW&T Offshore IncCOM80,833$261.0K<0.1%+80,833NewHistory
ANABAnaptysbio, IncCOM7,535$262.0K<0.1%+7,535NewHistory
EVCEntravision Communications CorpCL A38,613$262.0K<0.1%+38,613NewHistory
ANGIAngi Inc.COM CL A NEW28,558$263.0K<0.1%+28,558NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM417$264.0K<0.1%−152−26.7%ReducedHistory
ESSEssex Property Trust, Inc.COM750$264.0K<0.1%+750NewHistory
POOLPool CorpCOM467$264.0K<0.1%−6,026−92.8%ReducedHistory
LNCLincoln National CorpCOM3,868$264.0K<0.1%+3,868NewHistory
LQDTLiquidity Services IncCOM11,963$264.0K<0.1%−2,057−14.7%ReducedHistory
DHRDanaher CorpStock806$265.0K<0.1%−4,448−84.7%ReducedHistory
EXPOExponent IncCOM2,270$265.0K<0.1%−7,520−76.8%ReducedHistory
VERXVertex, Inc.Stock16,750$266.0K<0.1%+16,750NewHistory
Despegar Com CorpG27358103ORD SHS27,196$266.0K<0.1%−1,822−6.3%Reduced–
CLBCore Laboratories Inc.COM11,932$266.0K<0.1%+92+0.8%AddedHistory
MQMarqeta, Inc.CLASS A COM15,546$267.0K<0.1%+15,546NewHistory
SIGSignet Jewelers LtdSHS3,080$268.0K<0.1%−6,050−66.3%ReducedHistory
AMGNAmgen IncStock1,195$269.0K<0.1%+1,195NewHistory
VNOMViper Energy, Inc.COM UNT RP INT12,654$270.0K<0.1%+12,654NewHistory
GOOGLAlphabet Inc.Stock94$272.0K<0.1%+6+6.8%AddedHistory
PJTPJT Partners Inc.COM CL A3,670$272.0K<0.1%+3,670NewHistory
PINSPinterest, Inc.CL A7,481$272.0K<0.1%−38,330−83.7%ReducedHistory
MTORMeritor, Inc.COM10,982$272.0K<0.1%−47,298−81.2%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM58,275$272.0K<0.1%+37,288+177.7%AddedHistory
TMXTerminix Global Holdings IncCOM6,027$273.0K<0.1%+6,027NewHistory
ASANAsana, Inc.CL A3,704$276.0K<0.1%+3,704NewHistory
GMSGMS Inc.COM4,625$278.0K<0.1%+4,625NewHistory
MODNModel N, Inc.COM9,270$278.0K<0.1%+2,959+46.9%AddedHistory
ORAOrmat Technologies, Inc.COM3,520$279.0K<0.1%−3,020−46.2%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT51,950$279.0K<0.1%+15,372+42.0%AddedHistory
CVICVR Energy IncCOM16,569$279.0K<0.1%+16,569NewHistory
GILDGilead Sciences, Inc.Stock3,884$282.0K<0.1%+3,884NewHistory
PFGCPerformance Food Group CoCOM6,150$282.0K<0.1%+6,150NewHistory
CABOCable One, Inc.COM160$282.0K<0.1%+160NewHistory
TXRHTexas Roadhouse, Inc.COM3,170$283.0K<0.1%−1,700−34.9%ReducedHistory
UNPUnion Pacific CorpStock1,129$284.0K<0.1%−2,796−71.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,747$284.0K<0.1%+2,747NewHistory
POSHPoshmark, Inc.COM CL A16,699$284.0K<0.1%+16,699NewHistory
NOVASunnova Energy International Inc.COM10,202$285.0K<0.1%−20,278−66.5%ReducedHistory
MATMattel IncCOM13,630$287.0K<0.1%−14,521−51.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT32,687$287.0K<0.1%+19,109+140.7%AddedHistory
GDENNew Royal Holdco I Inc.COM5,670$287.0K<0.1%−3,678−39.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,489$289.0K<0.1%+1,489NewHistory
MRAMEverspin Technologies Inc.COM25,557$289.0K<0.1%+25,557NewHistory
SEERSeer, Inc.COM CL A12,666$289.0K<0.1%+12,666NewHistory
LXPLXP Industrial TrustCOM18,530$289.0K<0.1%+18,530NewHistory
THGHanover Insurance Group, Inc.COM2,214$290.0K<0.1%+2,214NewHistory
PRTAProthena Corp Public Ltd CoSHS5,870$290.0K<0.1%+5,870NewHistory
SASRSandy Spring Bancorp IncCOM6,029$290.0K<0.1%+6,029NewHistory
NSITInsight Enterprises IncCOM2,730$291.0K<0.1%−380−12.2%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR53,498$291.0K<0.1%+36,669+217.9%Added–
NBIXNeurocrine Biosciences IncStock3,434$292.0K<0.1%+3,434NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,992$292.0K<0.1%+7,992New–
EVEREverQuote, Inc.COM CL A18,629$292.0K<0.1%−184−1.0%ReducedHistory
BANCBanc of California, Inc.COM14,940$293.0K<0.1%+14,940NewHistory
OFGOfg BancorpCOM11,037$293.0K<0.1%−6,453−36.9%ReducedHistory
OMEROmeros CorpCOM45,631$293.0K<0.1%+45,631NewHistory
MACMacerich CoCOM17,047$295.0K<0.1%+17,047NewHistory
EPREpr PropertiesCOM SH BEN INT6,250$297.0K<0.1%+6,250NewHistory
TFINTriumph Financial, Inc.COM2,490$297.0K<0.1%+2,490NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS10,020$297.0K<0.1%+10,020New–
LMATLemaitre Vascular IncCOM5,935$298.0K<0.1%+5,935NewHistory
FTITechnipFMC plcCOM50,347$298.0K<0.1%+50,347NewHistory
DSXDiana Shipping Inc.COM77,089$300.0K<0.1%+77,089NewHistory
VODVodafone Group Public Ltd CoADR20,161$301.0K<0.1%−43,581−68.4%ReducedHistory
AMRCAmeresco, Inc.CL A3,690$301.0K<0.1%−8,120−68.8%ReducedHistory
TYLTyler Technologies IncCOM566$304.0K<0.1%+566NewHistory
LNGCheniere Energy, Inc.COM NEW3,020$306.0K<0.1%+3,020NewHistory
MMacy's, Inc.COM11,690$306.0K<0.1%−2,612−18.3%ReducedHistory
UVVUniversal CorpCOM5,580$307.0K<0.1%+5,580NewHistory
UDRUDR, Inc.COM5,140$309.0K<0.1%+5,140NewHistory
ARGOArgo Group International Holdings, Inc.COM5,310$309.0K<0.1%+5,310NewHistory
LBRDALiberty Broadband CorpCOM SER A1,930$310.0K<0.1%−537−21.8%ReducedHistory
SMGScotts Miracle-Gro CoStock1,930$311.0K<0.1%−740−27.7%ReducedHistory
HQYHealthequity, Inc.COM7,057$312.0K<0.1%+1,027+17.0%AddedHistory
LUNGPulmonx CorpCOM9,730$312.0K<0.1%+9,730NewHistory
RLRalph Lauren CorpCL A2,635$313.0K<0.1%+2,635NewHistory

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