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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
Mechel Pao583840608SPONSORED ADR NE13,083$00.0%+13,083New–
Mobile Telesystems PJSC607409109SPONSORED ADR108,528$00.0%+15,335+16.5%Added–
IVCInvacare Holdings CorpCOM11,371$16.0K<0.1%−21,217−65.1%ReducedHistory
DTILPrecision Biosciences IncCOM11,028$34.0K<0.1%+11,028NewHistory
MNTSMomentus Inc.COM CL A11,205$36.0K<0.1%+11,205NewHistory
RVICRetail Value Inc.COM12,679$38.0K<0.1%−4,278−25.2%ReducedHistory
CABACabaletta Bio, Inc.COM19,250$39.0K<0.1%+8,648+81.6%AddedHistory
ANNXAnnexon, Inc.COM14,921$41.0K<0.1%+14,921NewHistory
BCELAtreca, Inc.CL A COM12,909$41.0K<0.1%+12,909NewHistory
NEUENeueHealth, Inc.COM22,888$44.0K<0.1%+12,025+110.7%AddedHistory
PXLWPixelworks, IncCOM NEW15,181$45.0K<0.1%−43,365−74.1%ReducedHistory
VLTAVolta Inc.COM CL A14,596$45.0K<0.1%+14,596NewHistory
MEHCQChrome Holding Co.CLASS A COM13,087$50.0K<0.1%+13,087NewHistory
LYELLyell Immunopharma, Inc.COM10,395$52.0K<0.1%+10,395NewHistory
New Gold Inc Cda644535106COM32,984$59.0K<0.1%−6,597−16.7%Reduced–
FRBKRepublic First Bancorp IncCOM11,442$59.0K<0.1%+11,442NewHistory
HIPOHippo Holdings Inc.COMMON STOCK29,767$59.0K<0.1%+29,767NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK19,455$60.0K<0.1%−55,840−74.2%ReducedHistory
DSXDiana Shipping Inc.COM11,865$64.0K<0.1%−65,224−84.6%ReducedHistory
DXLGDestination XL Group, Inc.COM13,243$65.0K<0.1%−15,066−53.2%ReducedHistory
TBLATaboola.com Ltd.ORD SHS12,774$66.0K<0.1%+12,774NewHistory
CMRXChimerix IncCOM14,324$66.0K<0.1%+14,324NewHistory
NATNordic American Tankers LtdCOM31,335$67.0K<0.1%+31,335NewHistory
MRSNMersana Therapeutics, Inc.COM17,027$68.0K<0.1%−15,844−48.2%ReducedHistory
VRMVroom, Inc.COM25,686$68.0K<0.1%+25,686NewHistory
GNWGenworth Financial IncCOM SHS18,411$70.0K<0.1%+18,411NewHistory
ESPREsperion Therapeutics, Inc.COM15,598$72.0K<0.1%−972−5.9%ReducedHistory
EGYVaalco Energy IncCOM NEW11,552$75.0K<0.1%+11,552NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW18,610$75.0K<0.1%−221−1.2%ReducedHistory
ASTRAstra Space, Inc.Common Stock19,499$75.0K<0.1%+19,499NewHistory
ACBAurora Cannabis IncCOM19,721$78.0K<0.1%+19,721NewHistory
QSIQuantum-Si IncCOM CL A17,982$84.0K<0.1%+5,356+42.4%AddedHistory
Affimed N VN01045108COM20,196$88.0K<0.1%−1,885−8.5%Reduced–
CPSCooper-Standard Holdings Inc.COM10,942$96.0K<0.1%+10,942NewHistory
CRISCuris IncCOM NEW40,700$97.0K<0.1%+11,660+40.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW11,361$98.0K<0.1%+11,361NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW19,240$99.0K<0.1%+19,240NewHistory
DOUGDouglas Elliman Inc.COM13,892$101.0K<0.1%+13,892NewHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A10,235$101.0K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A13,029$103.0K<0.1%+1,260+10.7%AddedHistory
ARAYAccuray IncCOM31,480$104.0K<0.1%+31,480NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS21,610$104.0K<0.1%+21,610New–
PRDSPardes Biosciences, Inc.COM14,601$105.0K<0.1%+14,601NewHistory
ALTAltimmune, Inc.COM NEW17,355$106.0K<0.1%+17,355NewHistory
ICDIndependence Contract Drilling, Inc.COM25,601$106.0K<0.1%+25,601NewHistory
ESRTEmpire State Realty Trust, Inc.CL A11,109$109.0K<0.1%+11,109NewHistory
EZPWEzcorp IncCL A NON VTG18,183$110.0K<0.1%+18,183NewHistory
IVRInvesco Mortgage Capital Inc.COM48,578$111.0K<0.1%+17,257+55.1%AddedHistory
MTRXMatrix Service CoCOM13,621$112.0K<0.1%+13,621NewHistory
UECUranium Energy CorpCOM24,589$113.0K<0.1%+24,589NewHistory
OCSLOaktree Specialty Lending CorpCOM15,554$115.0K<0.1%+15,554NewHistory
ICVXIcosavax, Inc.COM16,509$116.0K<0.1%+16,509NewHistory
Mallard Acquisition Corp561204108COM11,570$117.0K<0.1%−1,227−9.6%Reduced–
AGSPlayAGS, Inc.COM17,690$117.0K<0.1%+17,690NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM10,353$120.0K<0.1%+10,353NewHistory
Arrival GroupL0423Q108SHS32,138$120.0K<0.1%+32,138New–
PRDOPerdoceo Education CorpCOM10,556$121.0K<0.1%+10,556NewHistory
SVCService Properties TrustCOM SH BEN INT13,753$121.0K<0.1%−18,934−57.9%ReducedHistory
Kins Technology Group Inc49714K208UNIT 10/14/202511,797$121.0K<0.1%−20−0.2%Reduced–
UUUUEnergy Fuels IncCOM NEW13,293$122.0K<0.1%+13,293NewHistory
EWTXEdgewise Therapeutics, Inc.COM12,923$125.0K<0.1%+12,923NewHistory
ROOTRoot, Inc.COM CL A64,602$128.0K<0.1%−379,575−85.5%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS10,120$130.0K<0.1%+10,120NewHistory
OISOil States International, IncCOM18,728$130.0K<0.1%+18,728NewHistory
HLITHarmonic Inc.COM14,157$132.0K<0.1%+14,157NewHistory
SBSafe Bulkers, Inc.COM27,628$132.0K<0.1%−86,413−75.8%ReducedHistory
ANGIAngi Inc.COM CL A NEW24,029$136.0K<0.1%−4,529−15.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM13,477$137.0K<0.1%+13,477NewHistory
BBDCBarings BDC, Inc.COM13,454$139.0K<0.1%+13,454NewHistory
PRAXPraxis Precision Medicines, Inc.COM13,649$139.0K<0.1%+13,649NewHistory
HUTHut 8 Corp.Common Stock26,289$145.0K<0.1%+432+1.7%AddedHistory
SCWXSecureWorks CorpCL A10,930$145.0K<0.1%+10,930NewHistory
Tufin Software TechnologieM8893U102SHS16,287$145.0K<0.1%+16,287New–
SRRKScholar Rock Holding CorpCOM11,451$148.0K<0.1%+11,451NewHistory
ENDPEndo International plcSHS64,104$148.0K<0.1%+20,479+46.9%AddedHistory
Bitfarms Ltd Com09173B107Stock39,600$149.0K<0.1%+39,600New–
WTTRSelect Water Solutions, Inc.CL A COM17,530$150.0K<0.1%+17,530NewHistory
FUVArcimoto IncCOM23,078$153.0K<0.1%+23,078NewHistory
BTGB2GOLD CorpCOM33,594$154.0K<0.1%+33,594NewHistory
BLUEbluebird bio, Inc.COM32,167$156.0K<0.1%+32,167NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT49,203$157.0K<0.1%+49,203NewHistory
SOLEmeren Group LtdSPONSORED ADS27,104$157.0K<0.1%+27,104NewHistory
FPIFarmland Partners Inc.COM11,680$161.0K<0.1%+11,680NewHistory
OOMAOoma IncCOM10,717$161.0K<0.1%+10,717NewHistory
VITLVital Farms, Inc.COM13,026$161.0K<0.1%+13,026NewHistory
PCGPG&E CorpStock13,657$163.0K<0.1%−34,317−71.5%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM23,457$169.0K<0.1%−30,013−56.1%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A17,633$171.0K<0.1%+17,633NewHistory
CMTLComtech Telecommunications CorpCOM NEW10,884$171.0K<0.1%+89+0.8%AddedHistory
MFINMedallion Financial CorpCOM20,129$171.0K<0.1%+20,129NewHistory
PSNLPersonalis, Inc.COM21,148$173.0K<0.1%+21,148NewHistory
MGIMoneygram International IncCOM NEW16,516$174.0K<0.1%+16,516NewHistory
DBDDiebold Nixdorf, IncCOM26,040$175.0K<0.1%+26,040NewHistory
CELLBruker Cellular Analysis, Inc.COM24,795$176.0K<0.1%+4,354+21.3%AddedHistory
CLSCelestica IncSUB VTG SHS14,736$176.0K<0.1%−6,961−32.1%ReducedHistory
ECOMChanneladvisor CorpCOM10,624$176.0K<0.1%+10,624NewHistory
AFYAAfya LtdCL A COM12,542$180.0K<0.1%+12,542NewHistory
ABRArbor Realty Trust IncCOM10,832$184.0K<0.1%+10,832NewHistory
GTHXG1 Therapeutics, Inc.COM24,187$184.0K<0.1%+24,187NewHistory
PRTYParty City Holdco Inc.COM51,648$185.0K<0.1%+51,648NewHistory

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%–