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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,050
−30 vs. Q4 2021
Portfolio value
$847.9M
−$55.4M (−6.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock82,714$6.44M0.8%+60,387+270.5%AddedHistory
PAYXPaychex IncStock46,880$6.40M0.8%+46,880NewHistory
TXNMTXNM Energy IncCOM94,165$4.49M0.5%−213,859−69.4%ReducedHistory
RRCRange Resources CorpCOM140,340$4.26M0.5%+104,035+286.6%AddedHistory
INMDInMode Ltd.SHS115,290$4.25M0.5%+96,219+504.5%AddedHistory
RHIRobert Half Inc.COM34,392$3.93M0.5%+34,392NewHistory
TECKTeck Resources LtdCL B95,150$3.84M0.5%+71,193+297.2%AddedHistory
VZVerizon Communications IncStock75,339$3.84M0.5%+57,831+330.3%AddedHistory
MMacy's, Inc.COM157,483$3.84M0.5%+145,793+1,247.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM31,050$3.69M0.4%+31,050NewHistory
CROXCrocs, Inc.COM48,216$3.68M0.4%+12,836+36.3%AddedHistory
ARCHArch Resources, Inc.CL A25,290$3.48M0.4%+25,290NewHistory
BWXTBWX Technologies, Inc.COM62,980$3.39M0.4%+33,133+111.0%AddedHistory
CCitigroup IncStock61,652$3.29M0.4%+39,366+176.6%AddedHistory
STNEStoneCo Ltd.COM280,579$3.28M0.4%+280,579NewHistory
JBLJabil IncStock52,124$3.22M0.4%+52,124NewHistory
IEXIdex CorpCOM16,587$3.18M0.4%+7,795+88.7%AddedHistory
GLWCorning IncCOM84,312$3.11M0.4%+84,312NewHistory
CLColgate Palmolive CoStock40,807$3.09M0.4%+40,807NewHistory
NEENextera Energy IncStock34,710$2.94M0.3%+27,987+416.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM41,496$2.90M0.3%+41,496NewHistory
RSReliance, Inc.COM15,349$2.81M0.3%+15,349NewHistory
ALVAutoliv IncCOM36,810$2.81M0.3%+36,810NewHistory
WATWaters CorpCOM8,985$2.79M0.3%+5,005+125.8%AddedHistory
LYFTLyft, Inc.CL A COM72,390$2.78M0.3%+56,361+351.6%AddedHistory
ATKRAtkore Inc.COM27,850$2.74M0.3%+13,998+101.1%AddedHistory
EMEEMCOR Group, Inc.Stock24,211$2.73M0.3%+24,211NewHistory
SEDGSolaredge Technologies, Inc.COM8,401$2.71M0.3%+8,401NewHistory
CMECME Group Inc.COM11,334$2.70M0.3%+11,334NewHistory
WBAWalgreens Boots Alliance, Inc.COM59,897$2.68M0.3%−5,086−7.8%ReducedHistory
URBNUrban Outfitters IncCOM106,657$2.68M0.3%+58,888+123.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR39,900$2.67M0.3%+39,900NewHistory
MTHMeritage Homes CORPCOM33,530$2.66M0.3%+33,530NewHistory
SITESiteOne Landscape Supply, Inc.COM16,270$2.63M0.3%+16,270NewHistory
CTSHCognizant Technology Solutions CorpCL A29,225$2.62M0.3%+29,225NewHistory
EFXEquifax IncCOM10,945$2.60M0.3%+10,945NewHistory
EVREvercore Inc.CLASS A23,120$2.57M0.3%+18,250+374.7%AddedHistory
CMSCMS Energy CorpCOM36,605$2.56M0.3%+27,920+321.5%AddedHistory
GEGeneral Electric CoStock27,840$2.55M0.3%+27,840NewHistory
ICUIIcu Medical IncCOM11,340$2.52M0.3%+9,920+698.6%AddedHistory
PTCPTC Inc.Stock23,055$2.48M0.3%+12,565+119.8%AddedHistory
CGCarlyle Group Inc.COM50,350$2.46M0.3%+39,239+353.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A27,680$2.43M0.3%+24,933+907.6%AddedHistory
ZTSZoetis Inc.Stock12,876$2.43M0.3%+5,681+79.0%AddedHistory
BNSBank of Nova ScotiaCOM33,700$2.42M0.3%+33,700NewHistory
WEXWEX Inc.COM13,530$2.41M0.3%+13,530NewHistory
LNTAlliant Energy CorpStock38,480$2.40M0.3%+38,480NewHistory
SLBSLB LimitedStock57,851$2.39M0.3%+46,469+408.3%AddedHistory
LOVELovesac CoCOM44,080$2.38M0.3%+44,080NewHistory
HASHasbro, Inc.COM29,048$2.38M0.3%+29,048NewHistory
CBRECbre Group, Inc.CL A25,675$2.35M0.3%+13,713+114.6%AddedHistory
MSMorgan StanleyStock26,687$2.33M0.3%+26,687NewHistory
SHOOSteven Madden, Ltd.COM60,202$2.33M0.3%+60,202NewHistory
WFCWells Fargo & CompanyStock47,484$2.30M0.3%−1,436−2.9%ReducedHistory
UNHUnitedHealth Group IncStock4,508$2.30M0.3%+2,633+140.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM30,789$2.29M0.3%+30,789NewHistory
AAgilent Technologies, Inc.COM17,235$2.28M0.3%+17,235NewHistory
FSLYFastly, Inc.CL A130,903$2.27M0.3%+106,136+428.5%AddedHistory
SYNASYNAPTICS IncStock11,330$2.26M0.3%+11,330NewHistory
CTRACoterra Energy Inc.Stock83,266$2.25M0.3%+44,033+112.2%AddedHistory
SFStifel Financial CorpCOM32,980$2.24M0.3%+32,980NewHistory
Flagstar Bank, National Association649445103COM207,502$2.22M0.3%+207,502New–
ALKAlaska Air Group, Inc.COM38,129$2.21M0.3%+38,129NewHistory
SHAKShake Shack Inc.CL A32,310$2.19M0.3%+32,310NewHistory
NSCNorfolk Southern CorpStock7,627$2.17M0.3%+7,627NewHistory
SYFSynchrony FinancialCOM61,910$2.15M0.3%−13,279−17.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,460$2.08M0.2%+28,790+85.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock28,694$2.06M0.2%+11,246+64.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM24,319$2.06M0.2%+24,319NewHistory
DISWalt Disney CoStock14,972$2.05M0.2%+14,972NewHistory
XRAYDentsply Sirona Inc.Stock41,734$2.05M0.2%+41,734NewHistory
LCIILci IndustriesCOM19,750$2.05M0.2%+16,591+525.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM55,730$2.04M0.2%+34,046+157.0%AddedHistory
DRIDarden Restaurants IncCOM15,355$2.04M0.2%+8,288+117.3%AddedHistory
CPNGCoupang, Inc.CL A113,824$2.01M0.2%+113,824NewHistory
IPGInterpublic Group of Companies, Inc.COM56,323$2.00M0.2%+31,005+122.5%AddedHistory
XELXcel Energy IncStock27,583$1.99M0.2%−13,116−32.2%ReducedHistory
CHTRCharter Communications, Inc.CL A3,577$1.95M0.2%+3,577NewHistory
ZENZendesk, Inc.COM16,070$1.93M0.2%+16,070NewHistory
GIIIG III Apparel Group LtdCOM70,749$1.91M0.2%+70,749NewHistory
IRDMIridium Communications Inc.COM47,149$1.90M0.2%+47,149NewHistory
ARAntero Resources CorpCOM62,188$1.90M0.2%+62,188NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR63,663$1.89M0.2%+27,172+74.5%AddedHistory
SNAPSnap IncStock52,500$1.89M0.2%+52,500NewHistory
CNPCenterpoint Energy IncCOM61,301$1.88M0.2%−35,643−36.8%ReducedHistory
AVNTAvient CorpCOM39,000$1.87M0.2%+22,550+137.1%AddedHistory
BNYBank of New York Mellon CorpStock37,694$1.87M0.2%+13,361+54.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM24,930$1.87M0.2%+20,570+471.8%AddedHistory
TSNTyson Foods, Inc.Stock20,818$1.87M0.2%+6,541+45.8%AddedHistory
BLBlackline, Inc.COM25,460$1.86M0.2%+12,361+94.4%AddedHistory
BALLBALL CorpCOM20,698$1.86M0.2%+20,698NewHistory
RNGRingCentral, Inc.CL A15,650$1.83M0.2%+15,650NewHistory
First Rep BK San Francisco C33616C100COM11,265$1.83M0.2%+11,265New–
HUNHuntsman CORPCOM48,060$1.80M0.2%+48,060NewHistory
CVECenovus Energy Inc.COM108,009$1.80M0.2%−10,196−8.6%ReducedHistory
NEWRNew Relic, Inc.COM26,817$1.79M0.2%+22,450+514.1%AddedHistory
TAT&T Inc.Stock75,880$1.79M0.2%+75,880NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW27,782$1.78M0.2%−6,718−19.5%ReducedHistory
Enerplus Corp292766102COM140,110$1.78M0.2%+88,729+172.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -16,967$1.74M0.2%+10,784+174.4%AddedHistory

Sold out since Q4 2021 (651)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 651 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DEDeere & CoStock15,846$5.43M0.6%History
PSXPhillips 66Stock71,001$5.14M0.6%History
TPRTapestry, Inc.COM110,802$4.50M0.5%History
INFOIHS Markit Ltd.SHS33,516$4.46M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock24,910$4.33M0.5%History
MCOMoodys CorpStock10,310$4.03M0.4%History
DLTRDollar Tree, Inc.COM26,870$3.78M0.4%History
JPMJPMorgan Chase & CoStock22,265$3.53M0.4%History
HOLXHologic IncCOM45,796$3.51M0.4%History
TDToronto Dominion BankStock44,101$3.38M0.4%History
WYNNWynn Resorts LtdCOM39,224$3.34M0.4%History
KRKroger CoStock70,836$3.21M0.4%History
TXNTexas Instruments IncStock16,980$3.20M0.4%History
TMUST-Mobile US, Inc.Stock27,291$3.17M0.4%History
CTASCintas CorpStock6,812$3.02M0.3%History
TREXTrex Co IncCOM22,312$3.01M0.3%History
OLNOLIN CorpStock51,820$2.98M0.3%History
CIENCiena CorpCOM NEW38,619$2.97M0.3%History
VEEVVeeva Systems IncStock11,417$2.92M0.3%History
BLDQXO Insulation, LLCStock10,530$2.90M0.3%History
MARMarriott International IncStock17,572$2.90M0.3%History
ZNGAZynga IncCL A438,148$2.80M0.3%History
NKENIKE, Inc.Stock16,124$2.69M0.3%History
CAKECheesecake Factory IncCOM67,524$2.64M0.3%History
ANSSAnsys IncCOM6,580$2.64M0.3%History
BBWIBath & Body Works, Inc.COM37,250$2.60M0.3%History
OXYOccidental Petroleum CorpStock85,888$2.49M0.3%History
SCIService Corp InternationalCOM35,082$2.49M0.3%History
OCOwens CorningStock27,417$2.48M0.3%History
KOCoca Cola CoStock41,531$2.46M0.3%History
BXBlackstone Inc.COM18,813$2.43M0.3%History
HESHess CorpStock32,714$2.42M0.3%History
NXHNeighborhood Intelligence, Inc.COM40,684$2.40M0.3%History
TWTRTwitter, Inc.COM54,588$2.36M0.3%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG63,450$2.35M0.3%History
SONSonoco Products CoCOM40,121$2.32M0.3%History
TERTeradyne, IncStock14,139$2.31M0.3%History
TGNATegna IncCOM122,559$2.27M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS107,769$2.23M0.2%History
RBCRBC Bearings INCCOM11,038$2.23M0.2%History
DINDine Brands Global, Inc.COM29,200$2.21M0.2%History
TOLToll Brothers, Inc.COM30,440$2.20M0.2%History
NVDANVIDIA CorpStock7,462$2.19M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock10,121$2.07M0.2%History
LSTRLandstar System IncCOM11,422$2.04M0.2%History
GPIGroup 1 Automotive IncCOM10,390$2.03M0.2%History
INGRIngredion IncCOM20,645$2.00M0.2%History
SPBSpectrum Brands Holdings, Inc.COM19,522$1.99M0.2%History
MPWRMonolithic Power Systems, Inc.COM4,024$1.99M0.2%History
TROWPrice T Rowe Group IncStock10,077$1.98M0.2%History
REGIRenewable Energy Group, Inc.COM NEW46,490$1.97M0.2%History
IVZInvesco Ltd.Stock85,603$1.97M0.2%History
ANAutonation, Inc.COM16,718$1.95M0.2%History
CLRContinental Resources, IncCOM43,340$1.94M0.2%History
HLTHilton Worldwide Holdings Inc.COM12,300$1.92M0.2%History
EIXEdison InternationalStock27,912$1.91M0.2%History
ENPHEnphase Energy, Inc.Stock10,360$1.90M0.2%History
SNBRQSleep Number CorpCOM24,548$1.88M0.2%History
STTState Street CorpCOM20,198$1.88M0.2%History
NUANNuance Communications, Inc.COM33,730$1.87M0.2%History
SHOEShoe Station Group IncCOM47,672$1.86M0.2%History
HPEHewlett Packard Enterprise CoCOM117,159$1.85M0.2%History
WECWec Energy Group, Inc.Stock18,869$1.83M0.2%History
CMICummins IncStock8,387$1.83M0.2%History
LPXLouisiana-Pacific CorpCOM23,252$1.82M0.2%History
PRFTPerficient IncCOM13,830$1.79M0.2%History
ENVEnvestnet, Inc.COM22,480$1.78M0.2%History
KLACKLA CorpCOM NEW4,140$1.78M0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM38,036$1.78M0.2%History
ENTGEntegris IncCOM12,762$1.77M0.2%History
ODFLOld Dominion Freight Line, Inc.COM4,909$1.76M0.2%History
ANETArista Networks, Inc.COM12,164$1.75M0.2%History
ARWArrow Electronics, Inc.COM12,980$1.74M0.2%History
VRSNVerisign IncCOM6,814$1.73M0.2%History
AESAES CorpStock70,797$1.72M0.2%History
RMDResmed IncCOM6,593$1.72M0.2%History
LEGLeggett & Platt IncStock41,640$1.71M0.2%History
CPBCAMPBELL'S CoCOM39,399$1.71M0.2%History
NETCloudflare, Inc.CL A COM12,997$1.71M0.2%History
LPLALPL Financial Holdings Inc.COM10,510$1.68M0.2%History
LDOSLeidos Holdings, Inc.COM18,630$1.66M0.2%History
VNTVontier CorpStock53,090$1.63M0.2%History
AIZAssurant, Inc.Stock10,451$1.63M0.2%History
LGIHLGI Homes, Inc.COM10,530$1.63M0.2%History
LHXL3HARRIS Technologies, Inc.Stock7,606$1.62M0.2%History
LULUlululemon athletica inc.Stock4,126$1.62M0.2%History
COHUCohu IncCOM41,760$1.59M0.2%History
SFIXStitch Fix, Inc.Stock83,954$1.59M0.2%History
TDYTeledyne Technologies IncCOM3,603$1.57M0.2%History
UGIUgi CorpStock34,239$1.57M0.2%History
FISFidelity National Information Services, Inc.Stock14,345$1.57M0.2%History
SPOTSpotify Technology S.A.Stock6,656$1.56M0.2%History
AEEAmeren CorpCOM17,382$1.55M0.2%History
CFRCullen/Frost Bankers, Inc.COM12,164$1.53M0.2%History
PWRQuanta Services, Inc.COM13,339$1.53M0.2%History
FNFFidelity National Financial, Inc.COM SHS29,222$1.52M0.2%History
HAPNHappen, Inc.COM NEW63,033$1.52M0.2%History
COTYCoty Inc.COM CL A143,735$1.51M0.2%History
SONOSonos IncCOM50,485$1.50M0.2%History
Paramount Global92556H206CL B49,810$1.50M0.2%–