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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
JOEST JOE CoCOM7,870$410.0K<0.1%+7,870NewHistory
MOHMolina Healthcare, Inc.COM1,290$410.0K<0.1%+1,290NewHistory
GVAGranite Construction IncCOM10,588$410.0K<0.1%+10,588NewHistory
MYOVMyovant Sciences Ltd.COM26,313$410.0K<0.1%+9,883+60.2%AddedHistory
ANDEAndersons, Inc.COM10,659$413.0K<0.1%+10,659NewHistory
BKEBuckle IncCOM9,778$414.0K<0.1%+9,778NewHistory
AVIDAvid Technology, Inc.COM12,727$414.0K<0.1%+12,727NewHistory
RETAReata Pharmaceuticals IncCL A15,700$414.0K<0.1%+13,390+579.7%AddedHistory
CNXCConcentrix CorpStock2,330$416.0K<0.1%−4,310−64.9%ReducedHistory
STCStewart Information Services CorpCOM5,220$416.0K<0.1%+5,220NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,792$417.0K<0.1%+11,792NewHistory
AEISAdvanced Energy Industries IncCOM4,574$417.0K<0.1%+4,574NewHistory
HRHealthcare Realty Trust IncCOM13,240$419.0K<0.1%+13,240NewHistory
AMHAmerican Homes 4 RentCL A9,677$422.0K<0.1%−5,503−36.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,422$422.0K<0.1%+1,422NewHistory
AERIAerie Pharmaceuticals IncCOM60,106$422.0K<0.1%+60,106NewHistory
ATSGAir Transport Services Group, Inc.COM14,350$422.0K<0.1%−52,149−78.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,615$422.0K<0.1%+8,615NewHistory
GOLFAcushnet Holdings Corp.COM7,970$423.0K<0.1%+7,970NewHistory
MODModine Manufacturing CoCOM42,054$424.0K<0.1%+42,054NewHistory
STESTERIS plcSHS USD1,748$425.0K<0.1%+1,748NewHistory
CORCencora, Inc.Stock3,208$426.0K<0.1%−1,552−32.6%ReducedHistory
GOGOGogo Inc.COM31,574$427.0K<0.1%+31,574NewHistory
TFIITFI International Inc.COM3,821$428.0K<0.1%−2,069−35.1%ReducedHistory
APHAmphenol CorpCL A4,906$429.0K<0.1%+4,906NewHistory
ARNAArena Pharmaceuticals IncCOM NEW4,613$429.0K<0.1%+4,613NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,929$430.0K<0.1%−1,403−42.1%ReducedHistory
HOPEHope Bancorp IncCOM29,201$430.0K<0.1%+29,201NewHistory
SBSafe Bulkers, Inc.COM114,041$430.0K<0.1%+89,906+372.5%AddedHistory
EAFGraftech International LtdCOM36,362$430.0K<0.1%+36,362NewHistory
MDBMongoDB, Inc.CL A820$434.0K<0.1%+820NewHistory
AYIAcuity Inc. (DE)Stock2,060$436.0K<0.1%+2,060NewHistory
PRIPrimerica, Inc.Stock2,850$437.0K<0.1%+2,850NewHistory
ECLEcolab Inc.Stock1,872$439.0K<0.1%−1,858−49.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM23,844$440.0K<0.1%+1,292+5.7%AddedHistory
CHNGChange Healthcare Inc.COM20,598$440.0K<0.1%−67,669−76.7%ReducedHistory
BCOBrinks CoCOM6,723$441.0K<0.1%+6,723NewHistory
SHYFShyft Group, Inc.COM8,976$441.0K<0.1%−3,924−30.4%ReducedHistory
BAXBaxter International IncStock5,160$443.0K<0.1%+5,160NewHistory
BLKBlackRock, Inc.COM484$443.0K<0.1%−178−26.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM53,470$445.0K<0.1%+25,501+91.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM9,464$446.0K<0.1%−7,934−45.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,389$446.0K<0.1%+2,389NewHistory
WDFCWD 40 CoCOM1,860$455.0K0.1%+1,860NewHistory
PKXPosco Holdings Inc.SPONSORED ADR7,847$457.0K0.1%+7,847NewHistory
NLYAnnaly Capital Management IncCOM58,457$457.0K0.1%+58,457NewHistory
NTRSNorthern Trust CorpCOM3,834$459.0K0.1%−4,086−51.6%ReducedHistory
ESEEsco Technologies IncCOM5,100$459.0K0.1%−20,490−80.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM5,250$460.0K0.1%+2,474+89.1%AddedHistory
INSMINSMED IncCOM PAR $.0116,930$461.0K0.1%+16,930NewHistory
KRTXKaruna Therapeutics, Inc.COM3,519$461.0K0.1%+3,519NewHistory
UNFUnifirst CorpCOM2,196$462.0K0.1%+2,196NewHistory
ENTAEnanta Pharmaceuticals IncCOM6,190$463.0K0.1%+6,190NewHistory
GENIGenius Sports LtdSHARES CL A61,001$464.0K0.1%+61,001NewHistory
PSAPublic StorageCOM1,241$465.0K0.1%+1,241NewHistory
WSFSWSFS Financial CorpCOM9,270$465.0K0.1%+9,270NewHistory
MMSIMerit Medical Systems IncCOM7,480$466.0K0.1%+7,480NewHistory
WSMWilliams Sonoma IncCOM2,756$466.0K0.1%+1,533+125.3%AddedHistory
ADUSAddus HomeCare CorpCOM4,979$466.0K0.1%+1,219+32.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,740$469.0K0.1%+1,740NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS14,179$469.0K0.1%+14,179New–
HPQHP IncStock12,465$470.0K0.1%+12,465NewHistory
MTRNMATERION CorpCOM5,112$470.0K0.1%−908−15.1%ReducedHistory
DREDuke Realty CorpCOM NEW7,155$470.0K0.1%−1,082−13.1%ReducedHistory
UTZUtz Brands, Inc.COM CL A29,567$472.0K0.1%+29,567NewHistory
QTWOQ2 Holdings, Inc.COM5,949$473.0K0.1%+3,089+108.0%AddedHistory
GRMNGarmin LtdSHS3,472$473.0K0.1%+3,472NewHistory
CWSTCasella Waste Systems IncCL A5,557$475.0K0.1%+5,557NewHistory
WOWWideOpenWest, Inc.COM22,050$475.0K0.1%+22,050NewHistory
RNRRenaissancere Holdings LtdCOM2,810$476.0K0.1%−5,340−65.5%ReducedHistory
CALCaleres IncCOM21,031$477.0K0.1%+21,031NewHistory
COUPCoupa Software IncCOM3,019$477.0K0.1%−5,711−65.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM6,860$479.0K0.1%−34,067−83.2%ReducedHistory
NEWRNew Relic, Inc.COM4,367$480.0K0.1%−24,323−84.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO6,720$481.0K0.1%+6,720NewHistory
IPInternational Paper CoCOM10,242$481.0K0.1%+120+1.2%AddedHistory
JRVRJames River Group Holdings, Inc.COM16,681$481.0K0.1%+16,681NewHistory
AINAlbany International CorpCL A5,450$482.0K0.1%−4,960−47.6%ReducedHistory
Barnes Group Inc067806109COM10,368$483.0K0.1%−12,272−54.2%Reduced–
EHCEncompass Health CorpCOM7,420$484.0K0.1%−4,280−36.6%ReducedHistory
BRKRBruker CorpCOM5,774$484.0K0.1%+1,334+30.0%AddedHistory
FASTFastenal CoStock7,578$485.0K0.1%+7,578NewHistory
DTDynatrace, Inc.Stock8,041$485.0K0.1%+8,041NewHistory
CNOBConnectOne Bancorp, Inc.COM14,822$485.0K0.1%+14,822NewHistory
SSRMSSR Mining Inc.Stock27,475$486.0K0.1%+5,154+23.1%AddedHistory
EQNREquinor ASASPONSORED ADR18,461$486.0K0.1%+18,461NewHistory
TATravelCenters of America Inc.COM NEW9,420$486.0K0.1%+9,420NewHistory
PGNYProgyny, Inc.COM9,680$487.0K0.1%+9,680NewHistory
INVAInnoviva, Inc.COM28,328$489.0K0.1%+28,328NewHistory
DDD3D Systems CorpCOM NEW22,787$491.0K0.1%+22,787NewHistory
FTSFortis Inc.COM10,200$492.0K0.1%−4,481−30.5%ReducedHistory
BCPCBalchem CorpCOM2,921$492.0K0.1%+2,921NewHistory
FRGFranchise Group, Inc.COM9,440$492.0K0.1%+9,440NewHistory
LCIILci IndustriesCOM3,159$493.0K0.1%−1,921−37.8%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 162,986$493.0K0.1%+16,518+35.5%AddedHistory
SGISomnigroup International Inc.COM10,506$494.0K0.1%+10,506NewHistory
BOOTBoot Barn Holdings, Inc.COM4,043$497.0K0.1%+4,043NewHistory
JEFJefferies Financial Group Inc.COM12,809$497.0K0.1%+12,809NewHistory
APOGApogee Enterprises, Inc.COM10,330$497.0K0.1%+10,330NewHistory
MASIMasimo CorpCOM1,700$498.0K0.1%+1,700NewHistory

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