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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
BMIBadger Meter IncCOM9,507$1.01M0.1%+9,507NewHistory
ZBRAZebra Technologies CorpCL A1,698$1.01M0.1%+696+69.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM8,000$1.01M0.1%+8,000NewHistory
TWSTTwist Bioscience CorpCOM12,995$1.01M0.1%+10,835+501.6%AddedHistory
SJMJ M SMUCKER CoStock7,323$995.0K0.1%+7,323NewHistory
UPBDUpbound Group, Inc.COM20,680$994.0K0.1%−932−4.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,323$989.0K0.1%+4,323NewHistory
SNVSynovus Financial CorpCOM NEW20,570$985.0K0.1%+20,570NewHistory
KKellanovaStock15,259$983.0K0.1%+15,259NewHistory
MBUUMalibu Boats, Inc.COM CL A14,303$983.0K0.1%+14,303NewHistory
MHOM/I Homes, Inc.COM15,760$980.0K0.1%+15,760NewHistory
NUENucor CorpCOM8,580$979.0K0.1%−7,020−45.0%ReducedHistory
EVHEvolent Health, Inc.CL A35,329$978.0K0.1%+35,329NewHistory
SQSPSquarespace, Inc.CLASS A33,145$978.0K0.1%+33,145NewHistory
BDXBecton Dickinson & CoStock3,880$976.0K0.1%+3,880NewHistory
XMQualtrics International Inc.COM CL A27,412$970.0K0.1%+8,862+47.8%AddedHistory
ITGRInteger Holdings CorpCOM11,310$968.0K0.1%+7,230+177.2%AddedHistory
CFCF Industries Holdings, Inc.COM13,597$962.0K0.1%+13,597NewHistory
THOThor Industries IncCOM9,260$961.0K0.1%+9,260NewHistory
UALUnited Airlines Holdings, Inc.COM21,918$960.0K0.1%+21,918NewHistory
LMNDLemonade, Inc.Stock22,712$956.0K0.1%+22,712NewHistory
XYZBlock, Inc.CL A5,916$955.0K0.1%+3,968+203.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM11,190$950.0K0.1%+11,190NewHistory
IPGInterpublic Group of Companies, Inc.COM25,318$948.0K0.1%+25,318NewHistory
CGNXCognex CorpCOM12,180$947.0K0.1%−6,450−34.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,150$945.0K0.1%−1,648−28.4%ReducedHistory
UNHUnitedHealth Group IncStock1,875$941.0K0.1%−7,791−80.6%ReducedHistory
DGDollar General CorpCOM3,976$938.0K0.1%−2,421−37.8%ReducedHistory
BBYBest Buy Co IncStock9,227$937.0K0.1%+9,227NewHistory
PBIPitney Bowes IncCOM141,102$936.0K0.1%+141,102NewHistory
LAURLaureate Education, Inc.COMMON STOCK76,434$936.0K0.1%+76,434NewHistory
OKEONEOK IncCOM15,858$932.0K0.1%+15,858NewHistory
WUWestern Union COStock51,998$928.0K0.1%−14,602−21.9%ReducedHistory
VRTVVeritiv CorpCOM7,540$924.0K0.1%+7,540NewHistory
AVNTAvient CorpCOM16,450$921.0K0.1%+5,770+54.0%AddedHistory
SCCOSouthern Copper CorpStock14,880$918.0K0.1%−6,490−30.4%ReducedHistory
SNPSSynopsys IncCOM2,492$918.0K0.1%−2,369−48.7%ReducedHistory
NTNXNutanix, Inc.Stock28,700$914.0K0.1%−20,099−41.2%ReducedHistory
BJRIBJs RESTAURANTS INCCOM26,404$912.0K0.1%+20,930+382.4%AddedHistory
CHSChico's Fas, Inc.COM169,360$911.0K0.1%+30,259+21.8%AddedHistory
SCPLSciPlay CorpCL A66,075$911.0K0.1%+66,075NewHistory
VZVerizon Communications IncStock17,508$910.0K0.1%+17,508NewHistory
BDCBelden Inc.COM13,850$910.0K0.1%+13,850NewHistory
CCKCrown Holdings, Inc.COM8,188$906.0K0.1%+1,589+24.1%AddedHistory
CATYCathay General BancorpCOM20,900$898.0K0.1%+1,350+6.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,825$888.0K0.1%−1,236−30.4%ReducedHistory
SEICSEI Investments CoCOM14,540$886.0K0.1%+8,900+157.8%AddedHistory
VVVValvoline IncCOM23,718$884.0K0.1%−2,722−10.3%ReducedHistory
CPECallon Petroleum CoCOM18,682$883.0K0.1%+18,682NewHistory
IBNIcici Bank LtdADR44,538$881.0K0.1%+28,029+169.8%AddedHistory
MCMoelis & CoCL A14,080$880.0K0.1%+14,080NewHistory
STRAStrategic Education, Inc.COM15,220$880.0K0.1%+10,010+192.1%AddedHistory
ALGTAllegiant Travel COCOM4,700$879.0K0.1%−1,410−23.1%ReducedHistory
LOWLowes Companies IncStock3,396$878.0K0.1%+3,396NewHistory
FSLYFastly, Inc.CL A24,767$878.0K0.1%+24,767NewHistory
BENFranklin Templeton IncCOM26,143$876.0K0.1%+26,143NewHistory
RXTRackspace Technology, Inc.COM64,622$871.0K0.1%+38,805+150.3%AddedHistory
TRPTC Energy CorpCOM18,700$870.0K0.1%+18,700NewHistory
SSentinelOne, Inc.CL A17,165$867.0K0.1%+17,165NewHistory
PUBMPubMatic, Inc.COM CL A25,315$862.0K0.1%+7,445+41.7%AddedHistory
ZDZiff Davis, Inc.COM7,742$858.0K0.1%+7,742NewHistory
QLYSQualys, Inc.COM6,230$855.0K0.1%−2,822−31.2%ReducedHistory
FFord Motor CoStock41,054$853.0K0.1%+41,054NewHistory
ILMNIllumina, Inc.COM2,242$853.0K0.1%−540−19.4%ReducedHistory
TNETTrinet Group, Inc.COM8,950$852.0K0.1%+6,150+219.6%AddedHistory
RDUSRadius Recycling, Inc.CL A16,366$850.0K0.1%+16,366NewHistory
ELANElanco Animal Health IncCOM29,896$848.0K0.1%+29,896NewHistory
KMIKinder Morgan, Inc.Stock53,393$847.0K0.1%+37,912+244.9%AddedHistory
OMFOneMain Holdings, Inc.COM16,934$847.0K0.1%−3,045−15.2%ReducedHistory
ATENA10 Networks, Inc.Stock50,735$841.0K0.1%+50,735NewHistory
XPOXPO, Inc.COM10,858$841.0K0.1%+2,169+25.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,411$839.0K0.1%−10,880−66.8%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG18,080$838.0K0.1%+18,080NewHistory
CWKCushman & Wakefield Ltd.SHS37,670$838.0K0.1%−9,725−20.5%ReducedHistory
JJacobs Solutions Inc.COM6,015$837.0K0.1%+6,015NewHistory
KNKnowles CorpCOM35,697$833.0K0.1%+35,697NewHistory
UPLDUpland Software, Inc.COM46,278$831.0K0.1%+31,695+217.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR36,491$827.0K0.1%+13,761+60.5%AddedHistory
YEXTYext, Inc.COM83,273$826.0K0.1%+83,273NewHistory
CCOICogent Communications Holdings, Inc.COM NEW11,210$820.0K0.1%+1,200+12.0%AddedHistory
CARGCarGurus, Inc.COM CL A24,339$819.0K0.1%+24,339NewHistory
RACEFerrari N.V.COM3,155$817.0K0.1%−2,483−44.0%ReducedHistory
DBIDesigner Brands Inc.CL A57,527$817.0K0.1%+44,795+351.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20,208$817.0K0.1%+20,208NewHistory
DOMOHuckleberry.ai, Inc.Stock16,447$816.0K0.1%+16,447NewHistory
UIUbiquiti Inc.COM2,642$810.0K0.1%+112+4.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM21,684$808.0K0.1%+21,684NewHistory
ALECAlector, Inc.COM38,986$805.0K0.1%+38,986NewHistory
ROCKGibraltar Industries, Inc.COM12,007$801.0K0.1%+12,007NewHistory
DNOWDNOW Inc.COM93,661$800.0K0.1%+93,661NewHistory
DVADavita Inc.COM7,006$797.0K0.1%+5,009+250.8%AddedHistory
TGITriumph Group IncCOM42,825$794.0K0.1%+42,825NewHistory
MMYTMakeMyTrip LtdStock28,507$790.0K0.1%+28,507NewHistory
AMCXAMC Global Media Inc.CL A22,899$789.0K0.1%+22,899NewHistory
NPTNNeophotonics CorpCOM51,104$785.0K0.1%+51,104NewHistory
UHSUniversal Health Services IncCL B6,050$784.0K0.1%+6,050NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM39,600$784.0K0.1%+27,080+216.3%AddedHistory
PORPortland General Electric CoCOM NEW14,790$783.0K0.1%+14,790NewHistory
TEXTerex CorpStock17,686$777.0K0.1%−12,844−42.1%ReducedHistory
CLXClorox CoStock4,446$775.0K0.1%+4,446NewHistory

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