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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
MGTXMeiraGTx Holdings plcCOM13,777$191.0K<0.1%+13,777NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK12,449$194.0K<0.1%+12,449NewHistory
ABUSArbutus Biopharma CorpCOM65,576$195.0K<0.1%+65,576NewHistory
QNSTQuinstreet, IncCOM16,910$196.0K<0.1%+16,910NewHistory
CSTMConstellium SECL A SHS10,923$197.0K<0.1%+10,923NewHistory
FROFrontline plcSHS NEW22,415$197.0K<0.1%+22,415NewHistory
Bellus Health Inc New07987C204COM NEW28,844$198.0K<0.1%+28,844New–
ZYMEZymeworks Inc.COM30,245$198.0K<0.1%+30,245NewHistory
TAKTakeda Pharmaceutical Co LtdADR13,944$200.0K<0.1%+13,944NewHistory
ATROAstronics CorpCOM15,549$201.0K<0.1%+15,549NewHistory
NABLN-able, Inc.COMMON STOCK22,194$202.0K<0.1%−210−0.9%ReducedHistory
ILMNIllumina, Inc.COM582$203.0K<0.1%−1,660−74.0%ReducedHistory
GRTSGritstone bio, Inc.COM49,822$205.0K<0.1%+49,822NewHistory
KTBKontoor Brands, Inc.Stock4,970$206.0K<0.1%−14,900−75.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,028$206.0K<0.1%+4,028New–
WELLWelltower Inc.REIT2,151$207.0K<0.1%+2,151NewHistory
PFCPremier Financial CorpCOM6,820$207.0K<0.1%+6,820NewHistory
RGPResources Connection, Inc.COM12,092$208.0K<0.1%+12,092NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,028$208.0K<0.1%+4,028New–
WUWestern Union COStock11,130$209.0K<0.1%−40,868−78.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,530$210.0K<0.1%+1,530New–
PLNTPlanet Fitness, Inc.CL A2,480$210.0K<0.1%−4,987−66.8%ReducedHistory
SMGScotts Miracle-Gro CoStock1,720$211.0K<0.1%−210−10.9%ReducedHistory
GOSSGossamer Bio, Inc.COM24,354$211.0K<0.1%+24,354NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,390$212.0K<0.1%+8,390NewHistory
DLTHDuluth Holdings Inc.COM CL B17,415$213.0K<0.1%+17,415NewHistory
GDRXGoodRx Holdings, Inc.COM CL A11,020$213.0K<0.1%−9,743−46.9%ReducedHistory
BGCBGC Group, Inc.CL A48,487$213.0K<0.1%+29,764+159.0%AddedHistory
ESTEEarthstone Energy IncCL A16,962$214.0K<0.1%+16,962NewHistory
SASeabridge Gold IncCOM11,589$214.0K<0.1%−20,637−64.0%ReducedHistory
OFIXOrthofix Medical Inc.COM6,570$215.0K<0.1%+6,570NewHistory
PIPRPiper Sandler CompaniesCOM1,640$215.0K<0.1%+1,640NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -26,582$216.0K<0.1%+9,508+55.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,630$216.0K<0.1%+6,630NewHistory
HYZNHyzon Motors Inc.COMMON STOCK34,339$219.0K<0.1%+34,339NewHistory
MGNIMagnite, Inc.COM16,743$221.0K<0.1%−47,433−73.9%ReducedHistory
ROGRogers CorpCOM817$222.0K<0.1%−85−9.4%ReducedHistory
MCSMarcus CorpCOM12,559$222.0K<0.1%+12,559NewHistory
CTBICommunity Trust Bancorp IncCOM5,420$223.0K<0.1%+5,420NewHistory
ELMEElme CommunitiesSH BEN INT8,747$223.0K<0.1%−4,377−33.4%ReducedHistory
CVLTCommvault Systems IncCOM3,385$225.0K<0.1%+3,385NewHistory
FRGFranchise Group, Inc.COM5,457$226.0K<0.1%−3,983−42.2%ReducedHistory
BILLBILL Holdings, Inc.Stock1,000$227.0K<0.1%−3,663−78.6%ReducedHistory
PLABPhotronics IncCOM13,362$227.0K<0.1%+13,362NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,120$228.0K<0.1%+5,120NewHistory
DEAEasterly Government Properties, Inc.COM10,766$228.0K<0.1%+10,766NewHistory
PSFEPaysafe LtdORD67,398$228.0K<0.1%+67,398NewHistory
TSLXSixth Street Specialty Lending, Inc.COM9,842$229.0K<0.1%+1,046+11.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM12,382$229.0K<0.1%+1,772+16.7%AddedHistory
IMGNImmunoGen, Inc.COM48,035$229.0K<0.1%+48,035NewHistory
MODVModivCare IncCOM2,000$231.0K<0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,081$232.0K<0.1%+17,081New–
UVSPUnivest Financial CorpCOM8,660$232.0K<0.1%+8,660NewHistory
SGENSeagen Inc.COM1,620$233.0K<0.1%+1,620NewHistory
AXONAxon Enterprise, Inc.COM1,700$234.0K<0.1%−6,480−79.2%ReducedHistory
MRAMEverspin Technologies Inc.COM26,908$234.0K<0.1%+1,351+5.3%AddedHistory
UMHUmh Properties, Inc.COM9,531$235.0K<0.1%+9,531NewHistory
FCFFirst Commonwealth Financial CorpCOM15,471$235.0K<0.1%+15,471NewHistory
MKLMarkel Group Inc.COM160$236.0K<0.1%+160NewHistory
DGDollar General CorpCOM1,058$236.0K<0.1%−2,918−73.4%ReducedHistory
IBCPIndependent Bank CorpCOM NEW10,740$236.0K<0.1%+10,740NewHistory
VLYValley National BancorpCOM18,143$236.0K<0.1%−71,990−79.9%ReducedHistory
ASIXAdvanSix Inc.COM4,618$236.0K<0.1%−10,779−70.0%ReducedHistory
KWRQuaker Chemical CorpCOM1,371$237.0K<0.1%+1,371NewHistory
VIRVir Biotechnology, Inc.COM9,210$237.0K<0.1%+9,210NewHistory
NWLNewell Brands Inc.Stock11,107$238.0K<0.1%+11,107NewHistory
BHEBenchmark Electronics IncCOM9,490$238.0K<0.1%+9,490NewHistory
FMCFMC CorpCOM NEW1,811$238.0K<0.1%+1,811NewHistory
AELAmerican National Group Inc.COM6,000$239.0K<0.1%+6,000NewHistory
CAECae IncCOM9,260$242.0K<0.1%+9,260NewHistory
TRNTrinity Industries IncCOM7,029$242.0K<0.1%+7,029NewHistory
QRVOQorvo, Inc.Stock1,959$243.0K<0.1%+1,959NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW73,769$243.0K<0.1%+45,849+164.2%AddedHistory
AVPTAvePoint, Inc.COM CL A46,327$244.0K<0.1%+46,327NewHistory
LGTYLogility Supply Chain Solutions, IncCL A11,710$244.0K<0.1%+11,710NewHistory
AQNAlgonquin Power & Utilities Corp.COM15,758$245.0K<0.1%+15,758NewHistory
EXKEndeavour Silver CorpCOM52,600$245.0K<0.1%+52,600NewHistory
iShares Inc46434G780MSCI SINGPOR ETF11,820$246.0K<0.1%+11,820New–
AMPSAltus Power, Inc.COM CL A33,119$246.0K<0.1%+33,119NewHistory
WYWeyerhaeuser CoCOM NEW6,510$247.0K<0.1%−1,495−18.7%ReducedHistory
AXPAmerican Express CoStock1,328$248.0K<0.1%−8,013−85.8%ReducedHistory
WPCW. P. Carey Inc.COM3,074$249.0K<0.1%+3,074NewHistory
BIRDSmartbird, Inc.COM CL A41,495$249.0K<0.1%+41,495NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,990$251.0K<0.1%+6,990NewHistory
IRTIndependence Realty Trust, Inc.COM9,490$251.0K<0.1%+9,490NewHistory
GNRCGenerac Holdings Inc.Stock849$252.0K<0.1%−2,094−71.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM3,470$252.0K<0.1%+3,470NewHistory
TALOTalos Energy Inc.COM15,963$252.0K<0.1%+15,963NewHistory
MPTMedical Properties Trust IncCOM11,968$253.0K<0.1%+11,968NewHistory
AGFirst Majestic Silver CorpCOM19,224$253.0K<0.1%+19,224NewHistory
ZGZillow Group, Inc.CL A5,238$253.0K<0.1%+5,238NewHistory
PTRAQProterra IncCOM33,688$253.0K<0.1%+33,688NewHistory
iShares Tr464288273EAFE SML CP ETF3,850$255.0K<0.1%+3,850New–
AMTXAemetis, IncCOM NEW20,096$255.0K<0.1%+20,096NewHistory
VNDAVanda Pharmaceuticals Inc.COM22,541$255.0K<0.1%−12,140−35.0%ReducedHistory
AAPAdvance Auto Parts IncCOM1,238$256.0K<0.1%−6,873−84.7%ReducedHistory
TPBTurning Point Brands, Inc.COM7,580$257.0K<0.1%−7,400−49.4%ReducedHistory
Sierra Wireless Inc826516106COM14,262$257.0K<0.1%+14,262New–
AWRAmerican States Water CoCOM2,896$258.0K<0.1%−14,355−83.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,760$259.0K<0.1%+6,760New–

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%–