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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
PAYCPaycom Software, Inc.Stock3,242$1.35M0.1%+2,638+436.8%AddedHistory
CCitigroup IncStock22,286$1.35M0.1%−2,120−8.7%ReducedHistory
INMDInMode Ltd.SHS19,071$1.35M0.1%+19,071NewHistory
BTUPeabody Energy CorpCOM132,897$1.34M0.1%−35,981−21.3%ReducedHistory
NTAPNetApp, Inc.Stock14,522$1.34M0.1%+14,522NewHistory
SMTCSemtech CorpStock15,010$1.33M0.1%+15,010NewHistory
WMWaste Management IncStock7,989$1.33M0.1%−6,415−44.5%ReducedHistory
RPDRapid7, Inc.COM11,257$1.32M0.1%+1,877+20.0%AddedHistory
LSCCLattice Semiconductor CorpCOM17,140$1.32M0.1%+17,140NewHistory
MCHPMicrochip Technology IncStock15,134$1.32M0.1%+15,134NewHistory
ARMKAramarkCOM35,716$1.32M0.1%+23,307+187.8%AddedHistory
ANFAbercrombie & Fitch CoCL A37,562$1.31M0.1%+37,562NewHistory
AFGAmerican Financial Group IncCOM9,469$1.30M0.1%+1,629+20.8%AddedHistory
CBRECbre Group, Inc.CL A11,962$1.30M0.1%+6,168+106.5%AddedHistory
ZUOZuora IncCOM CL A69,317$1.29M0.1%+69,317NewHistory
DKDelek US Holdings, Inc.COM86,167$1.29M0.1%+48,691+129.9%AddedHistory
HAHawaiian Holdings IncCOM69,932$1.28M0.1%+69,932NewHistory
WNS Hldgs Ltd92932M101SPON ADR14,570$1.28M0.1%+14,570New–
AXONAxon Enterprise, Inc.COM8,180$1.28M0.1%+8,180NewHistory
MGYMagnolia Oil & Gas CorpCL A67,983$1.28M0.1%−11,807−14.8%ReducedHistory
SIVBSVB Financial GroupCOM1,890$1.28M0.1%+1,890NewHistory
ERICEricsson LM Telephone CoADR B SEK 10117,600$1.28M0.1%+62,138+112.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,938$1.28M0.1%+13,058+165.7%AddedHistory
AIC3.ai, Inc.Stock40,716$1.27M0.1%+29,862+275.1%AddedHistory
PTCPTC Inc.Stock10,490$1.27M0.1%+5,194+98.1%AddedHistory
CARRCarrier Global CorpStock23,398$1.27M0.1%+23,398NewHistory
TSPHTuSimple Holdings Inc.CL A35,350$1.27M0.1%+23,544+199.4%AddedHistory
CSLCarlisle Companies IncCOM5,100$1.26M0.1%+5,100NewHistory
EPCEdgewell Personal Care CoCOM27,633$1.26M0.1%+8,183+42.1%AddedHistory
TSNTyson Foods, Inc.Stock14,277$1.25M0.1%+10,562+284.3%AddedHistory
BFHBread Financial Holdings, Inc.COM18,700$1.25M0.1%+18,700NewHistory
ENREnergizer Holdings, Inc.COM31,030$1.24M0.1%+31,030NewHistory
JDJD.com, Inc.SPON ADS CL A17,720$1.24M0.1%+17,720NewHistory
VLYValley National BancorpCOM90,133$1.24M0.1%+9,139+11.3%AddedHistory
ONOn Semiconductor CorpStock18,186$1.24M0.1%−10,324−36.2%ReducedHistory
RFRegions Financial CorpCOM56,597$1.23M0.1%+56,597NewHistory
ROKRockwell Automation, IncStock3,521$1.23M0.1%−1,039−22.8%ReducedHistory
QCOMQualcomm IncStock6,684$1.22M0.1%+364+5.8%AddedHistory
PINGPing Identity Holding Corp.COM53,427$1.22M0.1%+53,427NewHistory
CPAYCorpay, Inc.COM5,417$1.21M0.1%+5,417NewHistory
SWAVShockwave Medical, Inc.COM6,791$1.21M0.1%+6,791NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS221,450$1.21M0.1%+221,450NewHistory
TWOU2U, LLCCOM60,201$1.21M0.1%+60,201NewHistory
TBBKBancorp, Inc.COM47,702$1.21M0.1%+47,702NewHistory
HIGHartford Insurance Group, Inc.Stock17,448$1.21M0.1%+17,448NewHistory
AYXAlteryx, Inc.COM CL A19,901$1.20M0.1%+19,901NewHistory
FFIVF5, Inc.Stock4,870$1.19M0.1%+4,870NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0112,640$1.19M0.1%+9,849+352.9%AddedHistory
BNTXBioNTech SESPONSORED ADS4,580$1.18M0.1%+3,271+249.9%AddedHistory
EMBJEmbraer S.A.ADR66,371$1.18M0.1%−15,027−18.5%ReducedHistory
MLMMartin Marietta Materials IncCOM2,671$1.18M0.1%+2,671NewHistory
ITTItt Inc.COM11,521$1.18M0.1%+7,851+213.9%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM73,110$1.18M0.1%+30,826+72.9%AddedHistory
BWABorgwarner IncCOM25,914$1.17M0.1%+25,914NewHistory
AJGArthur J. Gallagher & Co.COM6,873$1.17M0.1%+6,873NewHistory
JBTMJBT Marel CorpCOM7,588$1.17M0.1%+7,588NewHistory
BILLBILL Holdings, Inc.Stock4,663$1.16M0.1%+4,663NewHistory
GPKGraphic Packaging Holding CoCOM59,327$1.16M0.1%+59,327NewHistory
ACHAccendra Health IncStock26,550$1.16M0.1%+4,080+18.2%AddedHistory
LUMNLumen Technologies, Inc.Stock91,923$1.15M0.1%+91,923NewHistory
MANUManchester United plcORD CL A80,190$1.14M0.1%+80,190NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,133$1.14M0.1%+11,133NewHistory
BHPBHP Group LtdADR18,843$1.14M0.1%+12,547+199.3%AddedHistory
HONHoneywell International IncCOM5,392$1.12M0.1%+5,392NewHistory
EMREmerson Electric CoStock12,074$1.12M0.1%−2,774−18.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM17,310$1.12M0.1%+17,310NewHistory
MGNIMagnite, Inc.COM64,176$1.12M0.1%+49,576+339.6%AddedHistory
GATXGatx CorpCOM10,720$1.12M0.1%+10,720NewHistory
FYBRFrontier Communications Parent, Inc.COM37,880$1.12M0.1%+37,880NewHistory
OLOOlo Inc.CL A53,637$1.12M0.1%+31,807+145.7%AddedHistory
AVYAAvaya Holdings Corp.COM55,937$1.11M0.1%+55,937NewHistory
TPHTri Pointe Homes, Inc.COM39,619$1.10M0.1%+39,619NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B21,880$1.10M0.1%−4,810−18.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK43,877$1.10M0.1%−13,314−23.3%ReducedHistory
TJXTJX Companies IncStock14,447$1.10M0.1%−19,737−57.7%ReducedHistory
DXCMDexcom IncCOM2,042$1.10M0.1%+2,042NewHistory
CRMSalesforce, Inc.Stock4,308$1.09M0.1%+4,308NewHistory
SAICScience Applications International CorpCOM12,909$1.08M0.1%+12,909NewHistory
PRMWPrimo Water CorpCOM61,000$1.07M0.1%−16,154−20.9%ReducedHistory
CCJCameco CorpStock49,041$1.07M0.1%+4,687+10.6%AddedHistory
PDCEPDC Energy, Inc.COM21,930$1.07M0.1%+15,930+265.5%AddedHistory
PDCOPatterson Companies, Inc.COM36,452$1.07M0.1%+36,452NewHistory
DRIDarden Restaurants IncCOM7,067$1.06M0.1%+3,347+90.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,640$1.06M0.1%+5,640NewHistory
Atlantica Sustainable Infr PG0751N103SHS29,739$1.06M0.1%+19,583+192.8%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR84,733$1.06M0.1%+64,539+319.6%AddedHistory
PXDPioneer Natural Resources CoCOM5,814$1.06M0.1%−2,029−25.9%ReducedHistory
SAMBoston Beer Co IncCL A2,090$1.06M0.1%+2,090NewHistory
NTCTNetscout Systems IncCOM31,486$1.04M0.1%+31,486NewHistory
GNRCGenerac Holdings Inc.Stock2,943$1.04M0.1%+2,943NewHistory
GXOGXO Logistics, Inc.Stock11,379$1.03M0.1%+11,379NewHistory
ALSumisho Air Lease CorpCL A23,290$1.03M0.1%+17,957+336.7%AddedHistory
OSCROscar Health, Inc.CL A130,947$1.03M0.1%+130,947NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A63,656$1.02M0.1%+63,656NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,720$1.02M0.1%−16,140−40.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,682$1.02M0.1%−6,184−36.7%ReducedHistory
KTBKontoor Brands, Inc.Stock19,870$1.02M0.1%+19,870NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,670$1.02M0.1%+33,670NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK18,302$1.02M0.1%+18,302NewHistory
EMNEastman Chemical CoStock8,386$1.01M0.1%−18,435−68.7%ReducedHistory

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