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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
MMM3M CoStock4,340$771.0K0.1%+4,340NewHistory
AIRAar CorpStock19,624$766.0K0.1%+9,924+102.3%AddedHistory
TSTenaris SASPONSORED ADS36,745$766.0K0.1%+36,745NewHistory
AMGAffiliated Managers Group, Inc.Stock4,650$765.0K0.1%+4,650NewHistory
SKYChampion Homes, Inc.Stock9,660$763.0K0.1%+9,660NewHistory
VMEOVimeo, Inc.COMMON STOCK42,197$758.0K0.1%+42,197NewHistory
EBAYeBay IncCOM11,318$753.0K0.1%−15−0.1%ReducedHistory
UPWKUpwork, IncCOM22,056$753.0K0.1%+22,056NewHistory
VRTVertiv Holdings CoCOM CL A30,124$752.0K0.1%+30,124NewHistory
TTCToro CoCOM7,500$749.0K0.1%+2,280+43.7%AddedHistory
BCCBoise Cascade CoCOM10,520$749.0K0.1%−4,380−29.4%ReducedHistory
HEIHeico CorpCOM5,170$746.0K0.1%+5,170NewHistory
CTRACoterra Energy Inc.Stock39,233$745.0K0.1%+39,233NewHistory
AVTAvnet IncCOM18,077$745.0K0.1%−4,303−19.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,468$744.0K0.1%+5,468NewHistory
UFPIUfp Industries IncCOM8,068$743.0K0.1%−862−9.7%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR93,193$741.0K0.1%+93,193New–
SUPNSupernus Pharmaceuticals, Inc.COM25,382$740.0K0.1%+25,382NewHistory
MEDPMedpace Holdings, Inc.COM3,380$736.0K0.1%+3,380NewHistory
BEBloom Energy CorpCOM CL A33,453$734.0K0.1%+33,453NewHistory
TMOThermo Fisher Scientific Inc.Stock1,095$731.0K0.1%+1,095NewHistory
JBLUJetBlue Airways CorpCOM51,127$728.0K0.1%+17,094+50.2%AddedHistory
ASIXAdvanSix Inc.COM15,397$728.0K0.1%+5,397+54.0%AddedHistory
ABNBAirbnb, Inc.Stock4,358$725.0K0.1%+4,358NewHistory
MLIMueller Industries IncCOM12,190$724.0K0.1%+6,040+98.2%AddedHistory
ULUnilever PLCSPON ADR NEW13,454$724.0K0.1%+13,454NewHistory
RUSHARush Enterprises IncCL A12,985$723.0K0.1%+12,985NewHistory
ICHRIchor Holdings, Ltd.SHS15,637$720.0K0.1%+15,637NewHistory
PBAPembina Pipeline CorpCOM23,612$716.0K0.1%−1,408−5.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM33,520$715.0K0.1%+33,520NewHistory
PRLBProto Labs IncCOM13,792$708.0K0.1%+982+7.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,937$708.0K0.1%+2,960+99.4%AddedHistory
PERIPerion Network Ltd.SHS NEW29,410$707.0K0.1%−6,132−17.3%ReducedHistory
CCSCentury Communities, Inc.COM8,630$706.0K0.1%+8,630NewHistory
GOEVCanoo Inc.COM CL A91,275$705.0K0.1%+91,275NewHistory
ZWSZurn Elkay Water Solutions CorpCOM19,340$704.0K0.1%+19,340NewHistory
PIIPolaris Inc.Stock6,400$703.0K0.1%+6,400NewHistory
SAIASaia IncCOM2,080$701.0K0.1%+890+74.8%AddedHistory
CALYCallaway Golf CoCOM25,380$696.0K0.1%+25,380NewHistory
PRTSCarParts.com, Inc.COM62,106$696.0K0.1%−462−0.7%ReducedHistory
MNROMonro, Inc.COM11,910$694.0K0.1%+5,520+86.4%AddedHistory
VNEArriver Holdco, Inc.COM19,551$694.0K0.1%+19,551NewHistory
APRApria, Inc.COM21,263$693.0K0.1%+21,263NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35,522$690.0K0.1%+7,990+29.0%AddedHistory
TECKTeck Resources LtdCL B23,957$690.0K0.1%+23,957NewHistory
ABEVAmbev S.A.SPONSORED ADR246,116$689.0K0.1%+158,349+180.4%AddedHistory
FNFabrinetSHS5,802$687.0K0.1%+5,802NewHistory
ATRCAtriCure, Inc.COM9,890$687.0K0.1%+9,890NewHistory
MUSAMurphy USA Inc.COM3,450$687.0K0.1%−4,860−58.5%ReducedHistory
LYFTLyft, Inc.CL A COM16,029$685.0K0.1%−22,096−58.0%ReducedHistory
CYHCommunity Health Systems IncCOM51,376$684.0K0.1%+51,376NewHistory
QSQuantumScape CorpCOM CL A30,636$680.0K0.1%+30,636NewHistory
ACCDAccolade, Inc.COM25,774$680.0K0.1%+19,662+321.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A20,763$679.0K0.1%+20,763NewHistory
PLNTPlanet Fitness, Inc.CL A7,467$676.0K0.1%+7,467NewHistory
SWTXSpringWorks Therapeutics, Inc.COM10,890$675.0K0.1%+3,260+42.7%AddedHistory
SPXCSPX Technologies, Inc.COM11,250$671.0K0.1%+5,920+111.1%AddedHistory
NVCRNovoCure LtdORD SHS8,928$670.0K0.1%+1,780+24.9%AddedHistory
AGROAdecoagro S.A.COM87,046$669.0K0.1%+3,491+4.2%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A40,592$669.0K0.1%+40,592NewHistory
SESea LtdSPONSORD ADS2,985$668.0K0.1%+204+7.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM10,053$666.0K0.1%+10,053NewHistory
PLTKPlaytika Holding Corp.COM38,369$663.0K0.1%+27,939+267.9%AddedHistory
EVREvercore Inc.CLASS A4,870$662.0K0.1%−6,210−56.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,328$657.0K0.1%−5,638−70.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM19,757$656.0K0.1%+19,757NewHistory
LSILife Storage, Inc.COM4,280$656.0K0.1%+4,280NewHistory
SAHSonic Automotive IncCL A13,250$655.0K0.1%−15,510−53.9%ReducedHistory
SUSuncor Energy IncStock26,070$653.0K0.1%+26,070NewHistory
PPCPilgrims Pride CorpStock23,143$653.0K0.1%+23,143NewHistory
ABGAsbury Automotive Group IncCOM3,780$653.0K0.1%+3,780NewHistory
EVRIEveri Holdings Inc.COM30,579$653.0K0.1%+8,859+40.8%AddedHistory
REZIResideo Technologies, Inc.Stock25,017$652.0K0.1%+25,017NewHistory
SKMSK Telecom Co LtdSPONSORED ADR24,400$651.0K0.1%+24,400NewHistory
VCRAVocera Communications, Inc.COM10,020$650.0K0.1%+10,020NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,170$649.0K0.1%+8,170NewHistory
PRGOPERRIGO Co plcSHS16,668$648.0K0.1%+16,668NewHistory
RRCRange Resources CorpCOM36,305$647.0K0.1%+36,305NewHistory
DOWDow Inc.Stock11,347$644.0K0.1%−27,790−71.0%ReducedHistory
Crescent PT Energy Corp22576C101COM120,610$644.0K0.1%+109,353+971.4%Added–
HTGCHercules Capital, Inc.COM38,608$641.0K0.1%+38,608NewHistory
PLDPrologis, Inc.REIT3,798$639.0K0.1%−214−5.3%ReducedHistory
AMNAmn Healthcare Services IncCOM5,160$631.0K0.1%+2,380+85.6%AddedHistory
KNBEKnowBe4, Inc.CL A27,486$631.0K0.1%+27,486NewHistory
NEENextera Energy IncStock6,723$628.0K0.1%−24,703−78.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD127,487$627.0K0.1%+127,487NewHistory
MDPediatrix Medical Group, Inc.COM22,773$620.0K0.1%+5,943+35.3%AddedHistory
BMYBristol Myers Squibb CoStock9,863$615.0K0.1%−14,650−59.8%ReducedHistory
MGNXMacrogenics IncCOM38,212$613.0K0.1%+27,912+271.0%AddedHistory
ERIEErie Indemnity CoCL A3,169$611.0K0.1%+3,169NewHistory
CGCarlyle Group Inc.COM11,111$610.0K0.1%−5,114−31.5%ReducedHistory
CHDChurch & Dwight Co IncCOM5,939$609.0K0.1%+5,939NewHistory
WLKWestlake CorpCOM6,250$607.0K0.1%+6,250NewHistory
ECPGEncore Capital Group IncCOM9,780$607.0K0.1%+9,780NewHistory
CAGConagra Brands Inc.Stock17,693$604.0K0.1%+9,986+129.6%AddedHistory
VRNSVaronis Systems IncCOM12,290$600.0K0.1%−5,920−32.5%ReducedHistory
LACLithium Americas Corp.COM NEW20,544$598.0K0.1%+20,544NewHistory
HCIHCI Group, Inc.COM7,150$597.0K0.1%+7,150NewHistory
NBRNabors Industries LtdSHS7,360$597.0K0.1%+7,360NewHistory
WMGWarner Music Group Corp.COM CL A13,715$592.0K0.1%+13,715NewHistory

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