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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
SHOEShoe Station Group IncCOM47,672$1.86M0.2%+30,294+174.3%AddedHistory
GNKGenco Shipping & Trading LtdSHS115,651$1.85M0.2%+79,706+221.7%AddedHistory
GSGoldman Sachs Group IncStock4,832$1.85M0.2%+2,654+121.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM117,159$1.85M0.2%+65,507+126.8%AddedHistory
WECWec Energy Group, Inc.Stock18,869$1.83M0.2%+11,093+142.7%AddedHistory
CMICummins IncStock8,387$1.83M0.2%+8,387NewHistory
GGenpact LTDSHS34,427$1.83M0.2%+14,257+70.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,345$1.82M0.2%+1,039+8.4%AddedHistory
LPXLouisiana-Pacific CorpCOM23,252$1.82M0.2%+23,252NewHistory
WDAYWorkday, Inc.CL A6,605$1.80M0.2%−5,476−45.3%ReducedHistory
PRFTPerficient IncCOM13,830$1.79M0.2%+13,830NewHistory
AWRAmerican States Water CoCOM17,251$1.78M0.2%+17,251NewHistory
ENVEnvestnet, Inc.COM22,480$1.78M0.2%+22,480NewHistory
KLACKLA CorpCOM NEW4,140$1.78M0.2%−703−14.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM38,036$1.78M0.2%−11,637−23.4%ReducedHistory
ENTGEntegris IncCOM12,762$1.77M0.2%+12,762NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,909$1.76M0.2%+4,909NewHistory
ZTSZoetis Inc.Stock7,195$1.76M0.2%+3,472+93.3%AddedHistory
ANETArista Networks, Inc.COM12,164$1.75M0.2%−708−5.5%ReducedConverted for a 4-for-1 splitHistory
ARWArrow Electronics, Inc.COM12,980$1.74M0.2%+12,980NewHistory
VRSNVerisign IncCOM6,814$1.73M0.2%+4,858+248.4%AddedHistory
CHHChoice Hotels International IncCOM11,080$1.73M0.2%+8,750+375.5%AddedHistory
AESAES CorpStock70,797$1.72M0.2%+70,797NewHistory
RMDResmed IncCOM6,593$1.72M0.2%+3,953+149.7%AddedHistory
LEGLeggett & Platt IncStock41,640$1.71M0.2%+32,909+376.9%AddedHistory
CPBCAMPBELL'S CoCOM39,399$1.71M0.2%+39,399NewHistory
NETCloudflare, Inc.CL A COM12,997$1.71M0.2%+12,997NewHistory
GPREGreen Plains Inc.COM49,175$1.71M0.2%+5,024+11.4%AddedHistory
WRBBerkley W R CorpCOM20,525$1.69M0.2%+20,525NewHistory
LPLALPL Financial Holdings Inc.COM10,510$1.68M0.2%+10,510NewHistory
DELLDell Technologies Inc.Stock29,834$1.68M0.2%+29,834NewHistory
NVTAInvitae CorpCOM108,949$1.66M0.2%+108,949NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,735$1.66M0.2%−555−2.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM18,630$1.66M0.2%+18,630NewHistory
TFXTeleflex IncCOM5,037$1.66M0.2%+4,405+697.0%AddedHistory
VNTVontier CorpStock53,090$1.63M0.2%+53,090NewHistory
AIZAssurant, Inc.Stock10,451$1.63M0.2%+10,451NewHistory
LGIHLGI Homes, Inc.COM10,530$1.63M0.2%+10,530NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,606$1.62M0.2%+1,940+34.2%AddedHistory
LULUlululemon athletica inc.Stock4,126$1.62M0.2%+4,126NewHistory
CZRCaesars Entertainment, Inc.COM17,279$1.62M0.2%+17,279NewHistory
COHUCohu IncCOM41,760$1.59M0.2%+33,190+387.3%AddedHistory
SFIXStitch Fix, Inc.Stock83,954$1.59M0.2%+83,954NewHistory
COFCapital One Financial CorpStock10,917$1.58M0.2%+10,917NewHistory
BLDRBuilders FirstSource, Inc.Stock18,459$1.58M0.2%+18,459NewHistory
MDRXVeradigm Inc.COM85,539$1.58M0.2%+26,534+45.0%AddedHistory
TDYTeledyne Technologies IncCOM3,603$1.57M0.2%+1,713+90.6%AddedHistory
UGIUgi CorpStock34,239$1.57M0.2%+9,931+40.9%AddedHistory
FISFidelity National Information Services, Inc.Stock14,345$1.57M0.2%+4,387+44.1%AddedHistory
SPOTSpotify Technology S.A.Stock6,656$1.56M0.2%+3,325+99.8%AddedHistory
XYLXylem Inc.COM12,952$1.55M0.2%+7,952+159.0%AddedHistory
AEEAmeren CorpCOM17,382$1.55M0.2%+17,382NewHistory
ATKRAtkore Inc.COM13,852$1.54M0.2%+4,602+49.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,164$1.53M0.2%+12,164NewHistory
AXPAmerican Express CoStock9,341$1.53M0.2%+9,341NewHistory
PWRQuanta Services, Inc.COM13,339$1.53M0.2%+13,339NewHistory
FNFFidelity National Financial, Inc.COM SHS29,222$1.52M0.2%−31,916−52.2%ReducedHistory
HAPNHappen, Inc.COM NEW63,033$1.52M0.2%+63,033NewHistory
FOXFFox Factory Holding CorpCOM8,958$1.52M0.2%−596−6.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,015$1.52M0.2%+2,015NewHistory
MTGMgic Investment CorpCOM105,314$1.52M0.2%+76,269+262.6%AddedHistory
COTYCoty Inc.COM CL A143,735$1.51M0.2%−4,419−3.0%ReducedHistory
SONOSonos IncCOM50,485$1.50M0.2%−8,759−14.8%ReducedHistory
NATINational Instruments CorpCOM34,426$1.50M0.2%+3,026+9.6%AddedHistory
Paramount Global92556H206CL B49,810$1.50M0.2%+40,367+427.5%Added–
FLYYSpirit Aviation Holdings, Inc.COM68,640$1.50M0.2%−2,052−2.9%ReducedHistory
LINLinde PLCSHS4,293$1.49M0.2%+4,293NewHistory
WATWaters CorpCOM3,980$1.48M0.2%−255−6.0%ReducedHistory
PNRPENTAIR plcSHS20,267$1.48M0.2%+20,267NewHistory
LIVNLivaNova PLCSHS16,880$1.48M0.2%+12,560+290.7%AddedHistory
DUKDuke Energy CORPStock14,009$1.47M0.2%+5,398+62.7%AddedHistory
CVXChevron CorpStock12,513$1.47M0.2%+12,513NewHistory
OTEXOpen Text CorpCOM30,682$1.46M0.2%+11,052+56.3%AddedHistory
CVECenovus Energy Inc.COM118,205$1.45M0.2%+118,205NewHistory
XUnited States Steel CorpCOM60,930$1.45M0.2%+29,436+93.5%AddedHistory
CSGPCostar Group, Inc.COM18,300$1.45M0.2%+18,300NewHistory
HSICHenry Schein IncCOM18,638$1.45M0.2%+18,638NewHistory
DASHDoorDash, Inc.Stock9,657$1.44M0.2%+8,264+593.3%AddedHistory
CNOCNO Financial Group, Inc.COM60,229$1.44M0.2%+60,229NewHistory
WSOWatsco IncCOM4,569$1.43M0.2%+4,569NewHistory
BWXTBWX Technologies, Inc.COM29,847$1.43M0.2%+17,987+151.7%AddedHistory
USBUS Bancorp DECOM NEW25,423$1.43M0.2%+25,423NewHistory
UNFIUnited Natural Foods IncCOM28,945$1.42M0.2%+3,055+11.8%AddedHistory
TDCTeradata CorpStock33,358$1.42M0.2%+33,358NewHistory
CHXChampionX CorpCOM70,112$1.42M0.2%+54,492+348.9%AddedHistory
BNYBank of New York Mellon CorpStock24,333$1.41M0.2%+24,333NewHistory
KFYKorn FerryCOM NEW18,658$1.41M0.2%+10,708+134.7%AddedHistory
ORIOld Republic International CorpCOM57,307$1.41M0.2%+36,341+173.3%AddedHistory
URBNUrban Outfitters IncCOM47,769$1.40M0.2%−53,174−52.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock21,907$1.39M0.2%−18,079−45.2%ReducedHistory
YETIYETI Holdings, Inc.COM16,721$1.39M0.2%+4,715+39.3%AddedHistory
TGTTarget CorpStock5,963$1.38M0.2%+697+13.2%AddedHistory
ROOTRoot, Inc.COM CL A444,177$1.38M0.2%+444,177NewHistory
RDNRadian Group IncCOM64,437$1.36M0.2%+64,437NewHistory
HXLHexcel CorpCOM26,298$1.36M0.2%+26,298NewHistory
QGENQiagen N.V.SHS NEW24,492$1.36M0.2%+24,492NewHistory
BLBlackline, Inc.COM13,099$1.36M0.2%+13,099NewHistory
AVTRAvantor, Inc.COM32,116$1.35M0.1%+32,116NewHistory
NBISNebius Group N.V.Stock22,339$1.35M0.1%+19,069+583.1%AddedHistory
CUBECubeSmartREIT23,695$1.35M0.1%+17,297+270.4%AddedHistory

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