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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
SABRSabre CorpCOM36,391$313.0K<0.1%+36,391NewHistory
CADECadence BancorporationEQUITY US CM10,508$313.0K<0.1%+10,508NewHistory
KODKEastman Kodak CoCOM NEW67,181$314.0K<0.1%+56,851+550.3%AddedHistory
CNRCore Natural Resources, Inc.COM13,889$315.0K<0.1%+13,889NewHistory
VAPOVapotherm IncCOM15,239$316.0K<0.1%+15,239NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS64,063$319.0K<0.1%+64,063NewHistory
BNLBroadstone Net Lease, Inc.COM12,979$322.0K<0.1%+12,979NewHistory
Turquoise Hill Res Ltd900435207COM19,631$323.0K<0.1%+19,631New–
Safehold Inc.45031U101COM12,550$324.0K<0.1%+12,550New–
SHCSotera Health CoCOM13,862$326.0K<0.1%+13,862NewHistory
CBZCBIZ, Inc.COM8,341$326.0K<0.1%+1,881+29.1%AddedHistory
NPOEnpro Inc.COM2,965$326.0K<0.1%+2,965NewHistory
JBHTHunt J B Transport Services IncCOM1,599$327.0K<0.1%−431−21.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,194$328.0K<0.1%−14,842−74.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM6,728$328.0K<0.1%+6,728NewHistory
ADEAAdeia Inc.COM17,404$329.0K<0.1%+252+1.5%AddedHistory
WYWeyerhaeuser CoCOM NEW8,005$330.0K<0.1%+8,005NewHistory
CDECoeur Mining, Inc.COM NEW66,000$333.0K<0.1%+66,000NewHistory
AHTAshford Hospitality Trust IncCOM34,706$333.0K<0.1%+15,445+80.2%AddedHistory
VREVeris Residential, Inc.COM18,149$334.0K<0.1%+18,149NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,942$335.0K<0.1%+4,942New–
AGIOAgios Pharmaceuticals, Inc.COM10,190$335.0K<0.1%+10,190NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK75,295$336.0K<0.1%+75,295NewHistory
Invesco QQQ Trust Series I46090E103ETF847$337.0K<0.1%+847New–
ICUIIcu Medical IncCOM1,420$337.0K<0.1%+1,420NewHistory
EGPEastgroup Properties IncCOM1,479$337.0K<0.1%+1,479NewHistory
OTISOtis Worldwide CorpStock3,880$338.0K<0.1%−12,138−75.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,134$339.0K<0.1%−366−3.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT13,124$339.0K<0.1%+13,124NewHistory
SLBSLB LimitedStock11,382$341.0K<0.1%+11,382NewHistory
DCOMDime Commercial Bancshares, Inc.COM9,706$341.0K<0.1%+1,096+12.7%AddedHistory
CBUCommunity Financial System, Inc.COM4,598$342.0K<0.1%−8,622−65.2%ReducedHistory
SPSCSPS Commerce IncCOM2,410$343.0K<0.1%+2,410NewHistory
GEFGreif, IncCL A5,680$343.0K<0.1%+5,680NewHistory
WMBWilliams Companies, Inc.COM13,219$344.0K<0.1%+13,219NewHistory
EBIXEbix IncCOM NEW11,350$345.0K<0.1%+230+2.1%AddedHistory
ALSNAllison Transmission Holdings IncStock9,644$350.0K<0.1%−17,085−63.9%ReducedHistory
HFCHollyFrontier CorpCOM10,685$350.0K<0.1%+10,685NewHistory
STEPStepStone Group Inc.COM CL A8,449$351.0K<0.1%+8,449NewHistory
BECNQxo Building Products, Inc.COM6,120$351.0K<0.1%+1,820+42.3%AddedHistory
AMEAmetek IncCOM2,391$352.0K<0.1%−18,415−88.5%ReducedHistory
MASS908 Devices Inc.COM13,590$352.0K<0.1%+13,590NewHistory
CENXCentury Aluminum CoCOM21,322$353.0K<0.1%+21,322NewHistory
EXTRExtreme Networks IncCOM22,487$353.0K<0.1%−22,607−50.1%ReducedHistory
DEIDouglas Emmett IncCOM10,550$353.0K<0.1%−1,850−14.9%ReducedHistory
BMBLBumble Inc.COM CL A10,412$353.0K<0.1%+10,412NewHistory
YELLQYellow CorpCOM28,097$354.0K<0.1%+2,756+10.9%AddedHistory
CLNEClean Energy Fuels Corp.COM58,135$356.0K<0.1%+58,135NewHistory
SSNCSS&C Technologies Holdings IncCOM4,360$357.0K<0.1%−26,350−85.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS8,530$358.0K<0.1%+8,530NewHistory
CCRNCross Country Healthcare IncCOM13,000$361.0K<0.1%+13,000NewHistory
RPT Realty74971D101SH BEN INT27,033$362.0K<0.1%+27,033New–
SIGISelective Insurance Group IncCOM4,441$364.0K<0.1%+1,641+58.6%AddedHistory
TILEInterface IncCOM23,040$367.0K<0.1%+6,258+37.3%AddedHistory
CRHCRH Public Ltd CoADR6,945$367.0K<0.1%−1,205−14.8%ReducedHistory
TTDTrade Desk, Inc.Stock4,027$369.0K<0.1%+499+14.1%AddedHistory
PATKPatrick Industries IncCOM4,570$369.0K<0.1%−531−10.4%ReducedHistory
HAINHain Celestial Group IncCOM8,654$369.0K<0.1%+8,654NewHistory
CHDNChurchill Downs IncCOM1,536$370.0K<0.1%+1,536NewHistory
RRGBRed Robin Gourmet Burgers IncCOM22,392$370.0K<0.1%−2,158−8.8%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM20,441$372.0K<0.1%+20,441NewHistory
CSTLCastle Biosciences IncCOM8,710$373.0K<0.1%+8,710NewHistory
TTECTTEC Holdings, Inc.COM4,139$375.0K<0.1%−391−8.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,900$379.0K<0.1%+700+8.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS47,817$382.0K<0.1%+47,817NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A16,260$383.0K<0.1%+16,260NewHistory
BERYBerry Global Group, Inc.COM5,205$384.0K<0.1%+5,205NewHistory
MSPDatto Holding Corp.COM14,590$384.0K<0.1%+520+3.7%AddedHistory
JNPRJuniper Networks IncCOM10,764$384.0K<0.1%+10,764NewHistory
CHCOCity Holding CoCOM4,704$385.0K<0.1%+4,704NewHistory
CCCCC4 Therapeutics, Inc.COM STK11,960$385.0K<0.1%+11,960NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,570$385.0K<0.1%+637+21.7%AddedHistory
FSLRFirst Solar, Inc.Stock4,427$386.0K<0.1%+4,427NewHistory
PSMTPricesmart IncCOM5,280$386.0K<0.1%−3,210−37.8%ReducedHistory
SKYWSkywest IncCOM9,861$388.0K<0.1%+9,861NewHistory
OTTROtter Tail CorpCOM5,430$388.0K<0.1%+5,430NewHistory
CMCSAComcast CorpStock7,756$390.0K<0.1%+7,756NewHistory
CHRSCoherus Oncology, Inc.COM24,483$391.0K<0.1%+24,483NewHistory
RBARB Global Inc.COM6,380$391.0K<0.1%+6,380NewHistory
KRGKite Realty Group TrustCOM NEW18,030$392.0K<0.1%+18,030NewHistory
KPTIKaryopharm Therapeutics Inc.COM61,045$392.0K<0.1%+61,045NewHistory
AMZNAmazon Com IncStock118$393.0K<0.1%−11−8.5%ReducedHistory
RHRHCOM736$394.0K<0.1%+736NewHistory
GOGrocery Outlet Holding Corp.COM13,922$394.0K<0.1%−53,191−79.3%ReducedHistory
TPICQTpi Composites, IncCOM26,281$394.0K<0.1%+4,743+22.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM20,744$396.0K<0.1%+12,254+144.3%AddedHistory
EYPTEyePoint, Inc.COM NEW32,523$398.0K<0.1%+32,523NewHistory
OSGOctave Specialty Group IncCOM NEW24,937$400.0K<0.1%+14,106+130.2%AddedHistory
VBTXVeritex Holdings, Inc.COM10,062$400.0K<0.1%+10,062NewHistory
ESNTEssent Group Ltd.COM8,811$401.0K<0.1%−21,889−71.3%ReducedHistory
EFOREverforth IncCOM3,250$401.0K<0.1%+3,250NewHistory
POWIPower Integrations IncCOM4,330$402.0K<0.1%−10,020−69.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,707$402.0K<0.1%−503−15.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,970$403.0K<0.1%+1,970New–
Cornerstone Building Brands, Inc.21925D109COM23,179$404.0K<0.1%+23,179New–
Global X FDS37954Y830GLOBAL X COPPER10,978$405.0K<0.1%+10,978New–
AVLRAvalara, Inc.COM3,140$405.0K<0.1%+3,140NewHistory
CAMTCamtek LtdORD8,845$407.0K<0.1%+8,845NewHistory
VCYTVeracyte, Inc.COM9,920$409.0K<0.1%+9,920NewHistory
FSSFederal Signal CorpCOM9,432$409.0K<0.1%+9,432NewHistory

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