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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
COWNCowen Inc.CL A NEW13,831$499.0K0.1%−18,659−57.4%ReducedHistory
CPTCamden Property TrustREIT2,815$503.0K0.1%+2,815NewHistory
HMNHorace Mann Educators CorpCOM13,020$504.0K0.1%+13,020NewHistory
PINCPremier, Inc.CL A12,270$505.0K0.1%+12,270NewHistory
Barrick Gold Corp067901108COM26,699$507.0K0.1%+26,699New–
ASOAcademy Sports & Outdoors, Inc.COM11,579$508.0K0.1%−2,492−17.7%ReducedHistory
LFUSLittelfuse IncCOM1,620$510.0K0.1%+1,620NewHistory
ADCAgree Realty CorpCOM7,161$511.0K0.1%+2,391+50.1%AddedHistory
NVRONevro CorpCOM6,300$511.0K0.1%+4,240+205.8%AddedHistory
UNVRUnivar Solutions Inc.COM18,050$511.0K0.1%−2,422−11.8%ReducedHistory
CWENClearway Energy, Inc.CL C14,220$512.0K0.1%+14,220NewHistory
MMSMaximus, Inc.COM6,428$512.0K0.1%+6,428NewHistory
TVTYTivity Health, Inc.COM19,502$515.0K0.1%−13,597−41.1%ReducedHistory
CRAICra International, Inc.COM5,523$516.0K0.1%+5,523NewHistory
Headhunter Group PLC42207L106SPONSORED ADS10,109$516.0K0.1%+2,489+32.7%Added–
AVNSAvanos Medical, Inc.Stock14,901$517.0K0.1%+14,901NewHistory
NGVTIngevity CorpCOM7,210$517.0K0.1%−3,140−30.3%ReducedHistory
SCHWSchwab Charles CorpStock6,197$521.0K0.1%+6,197NewHistory
FWRDForward Air CorpCOM4,301$521.0K0.1%+4,301NewHistory
SRSpire IncCOM8,010$522.0K0.1%+910+12.8%AddedHistory
CNSCohen & Steers, Inc.COM5,650$523.0K0.1%+2,547+82.1%AddedHistory
MANHManhattan Associates IncStock3,371$524.0K0.1%−3,619−51.8%ReducedHistory
INTUIntuit Inc.Stock816$525.0K0.1%+816NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,260$528.0K0.1%+2,141+52.0%AddedHistory
LLYEli Lilly & CoStock1,914$529.0K0.1%+959+100.4%AddedHistory
PANWPalo Alto Networks IncStock950$529.0K0.1%+950NewHistory
HOMBHome Bancshares IncCOM21,781$530.0K0.1%+21,781NewHistory
FFINFirst Financial Bankshares IncCOM10,420$530.0K0.1%−13,820−57.0%ReducedHistory
CMPCompass Minerals International IncStock10,390$531.0K0.1%+10,390NewHistory
SASeabridge Gold IncCOM32,226$531.0K0.1%+15,896+97.3%AddedHistory
OGNOrganon & Co.Stock17,524$534.0K0.1%+17,524NewHistory
KYNBKyntra Bio, Inc.COM37,899$534.0K0.1%+37,899NewHistory
CPKChesapeake Utilities CorpCOM3,670$535.0K0.1%+1,770+93.2%AddedHistory
TTWOTake Two Interactive Software IncCOM3,016$536.0K0.1%+3,016NewHistory
CWCurtiss Wright CorpStock3,880$538.0K0.1%+3,880NewHistory
TMHCTaylor Morrison Home CorpCOM15,390$538.0K0.1%+15,390NewHistory
Discovery Inc25470F302COM SER C23,483$538.0K0.1%−115,257−83.1%Reduced–
GDOTGreen Dot CorpCL A14,871$539.0K0.1%+14,871NewHistory
YAlleghany CorpCOM810$540.0K0.1%+810NewHistory
CTVACorteva, Inc.Stock11,441$541.0K0.1%−1,208−9.6%ReducedHistory
EVOPEVO Payments, Inc.CL A COM21,134$541.0K0.1%+21,134NewHistory
TUPTupperware Brands CorpCOM35,410$541.0K0.1%+35,410NewHistory
DNLIDenali Therapeutics Inc.COM12,160$542.0K0.1%+12,160NewHistory
AVXLAnavex Life Sciences Corp.COM NEW31,316$543.0K0.1%+31,316NewHistory
VNDAVanda Pharmaceuticals Inc.COM34,681$544.0K0.1%+34,681NewHistory
Enerplus Corp292766102COM51,381$544.0K0.1%+51,381New–
NICENICE Ltd.SPONSORED ADR1,799$546.0K0.1%+1,799NewHistory
AMSFAmerisafe IncCOM10,160$547.0K0.1%+10,160NewHistory
WDWalker & Dunlop, Inc.COM3,660$552.0K0.1%+3,660NewHistory
BGFVBig 5 Sporting Goods CorpCOM29,090$553.0K0.1%+29,090NewHistory
AGNTAGNT, Inc.COM16,439$554.0K0.1%−4,751−22.4%ReducedHistory
PRGSProgress Software CorpCOM11,498$555.0K0.1%+11,498NewHistory
MGEEMge Energy IncCOM6,777$557.0K0.1%−2,573−27.5%ReducedHistory
NVMINova Ltd.COM3,819$559.0K0.1%+3,819NewHistory
CNNECannae Holdings, Inc.COM15,904$559.0K0.1%+15,904NewHistory
UAAUnder Armour, Inc.Stock26,424$560.0K0.1%+26,424NewHistory
BANRBanner CorpCOM NEW9,250$561.0K0.1%+3,035+48.8%AddedHistory
CNQCanadian Natural Resources LtdCOM13,283$561.0K0.1%+13,283NewHistory
CMSCMS Energy CorpCOM8,685$565.0K0.1%+8,685NewHistory
TPBTurning Point Brands, Inc.COM14,980$566.0K0.1%+14,980NewHistory
ONBOld National BancorpStock31,352$568.0K0.1%+31,352NewHistory
WTWWillis Towers Watson PLCSHS2,393$568.0K0.1%+2,393NewHistory
TVRDTvardi Therapeutics, Inc.COM46,634$568.0K0.1%+46,634NewHistory
GMGeneral Motors CoCOM9,705$569.0K0.1%+9,705NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,183$570.0K0.1%−5,276−46.0%ReducedHistory
CRCrane CoCOM5,600$570.0K0.1%+5,600NewHistory
EPAMEPAM Systems, Inc.COM862$576.0K0.1%−1,078−55.6%ReducedHistory
HZOMarinemax IncCOM9,750$576.0K0.1%+9,750NewHistory
MSTRStrategy IncStock1,060$577.0K0.1%+540+103.8%AddedHistory
SWISolarWinds CorpCOM40,753$578.0K0.1%+19,308+90.0%AddedHistory
BCBrunswick CorpCOM5,750$579.0K0.1%−3,410−37.2%ReducedHistory
SNXTD Synnex CorpCOM5,080$581.0K0.1%+5,080NewHistory
VYXNCR Voyix CorpCOM14,460$581.0K0.1%+7,320+102.5%AddedHistory
RDFNRedfin CorpCOM15,130$581.0K0.1%+15,130NewHistory
PCGPG&E CorpStock47,974$582.0K0.1%+47,974NewHistory
VGRVector Group LtdCOM50,906$584.0K0.1%+50,906NewHistory
SGFYSignify Health, Inc.CL A COM41,157$585.0K0.1%+41,157NewHistory
LILAKLiberty Latin America Ltd.COM CL C51,710$589.0K0.1%+51,710NewHistory
SMSM Energy CoCOM20,046$591.0K0.1%+8,446+72.8%AddedHistory
WMGWarner Music Group Corp.COM CL A13,715$592.0K0.1%+13,715NewHistory
HAEHaemonetics CorpCOM11,170$592.0K0.1%+11,170NewHistory
HCIHCI Group, Inc.COM7,150$597.0K0.1%+7,150NewHistory
NBRNabors Industries LtdSHS7,360$597.0K0.1%+7,360NewHistory
LACLithium Americas Corp.COM NEW20,544$598.0K0.1%+20,544NewHistory
VRNSVaronis Systems IncCOM12,290$600.0K0.1%−5,920−32.5%ReducedHistory
CAGConagra Brands Inc.Stock17,693$604.0K0.1%+9,986+129.6%AddedHistory
WLKWestlake CorpCOM6,250$607.0K0.1%+6,250NewHistory
ECPGEncore Capital Group IncCOM9,780$607.0K0.1%+9,780NewHistory
CHDChurch & Dwight Co IncCOM5,939$609.0K0.1%+5,939NewHistory
CGCarlyle Group Inc.COM11,111$610.0K0.1%−5,114−31.5%ReducedHistory
ERIEErie Indemnity CoCL A3,169$611.0K0.1%+3,169NewHistory
MGNXMacrogenics IncCOM38,212$613.0K0.1%+27,912+271.0%AddedHistory
BMYBristol Myers Squibb CoStock9,863$615.0K0.1%−14,650−59.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM22,773$620.0K0.1%+5,943+35.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD127,487$627.0K0.1%+127,487NewHistory
NEENextera Energy IncStock6,723$628.0K0.1%−24,703−78.6%ReducedHistory
AMNAmn Healthcare Services IncCOM5,160$631.0K0.1%+2,380+85.6%AddedHistory
KNBEKnowBe4, Inc.CL A27,486$631.0K0.1%+27,486NewHistory
PLDPrologis, Inc.REIT3,798$639.0K0.1%−214−5.3%ReducedHistory
HTGCHercules Capital, Inc.COM38,608$641.0K0.1%+38,608NewHistory

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