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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
WMKWeis Markets IncCOM3,620$259.0K<0.1%+3,620NewHistory
GCPGCP Applied Technologies Inc.COM8,234$259.0K<0.1%+8,234NewHistory
AMATApplied Materials IncStock1,982$261.0K<0.1%+1,982NewHistory
VODVodafone Group Public Ltd CoADR15,682$261.0K<0.1%−4,479−22.2%ReducedHistory
MURMurphy Oil CorpCOM6,451$261.0K<0.1%−69,224−91.5%ReducedHistory
CIMChimera Investment CorpCOM NEW21,641$261.0K<0.1%+21,641NewHistory
THCTenet Healthcare CorpCOM NEW3,060$263.0K<0.1%+3,060NewHistory
MANHManhattan Associates IncStock1,900$264.0K<0.1%−1,471−43.6%ReducedHistory
ACLSAxcelis Technologies IncStock3,490$264.0K<0.1%+3,490NewHistory
CPKChesapeake Utilities CorpCOM1,927$265.0K<0.1%−1,743−47.5%ReducedHistory
CLWClearwater Paper CorpCOM9,460$265.0K<0.1%+9,460NewHistory
NEWTNewtekOne, Inc.COM NEW9,940$265.0K<0.1%+9,940NewHistory
TILEInterface IncCOM19,570$266.0K<0.1%−3,470−15.1%ReducedHistory
AUDCAudiocodes LtdORD10,410$266.0K<0.1%+3,130+43.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT9,474$267.0K<0.1%+9,474NewHistory
PINSPinterest, Inc.CL A10,900$268.0K<0.1%+3,419+45.7%AddedHistory
TROXTronox Holdings plcSHS13,531$268.0K<0.1%+13,531NewHistory
UVVUniversal CorpCOM4,620$268.0K<0.1%−960−17.2%ReducedHistory
PSAPublic StorageCOM689$269.0K<0.1%−552−44.5%ReducedHistory
GPREGreen Plains Inc.COM8,672$269.0K<0.1%−40,503−82.4%ReducedHistory
NATINational Instruments CorpCOM6,658$270.0K<0.1%−27,768−80.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,480$271.0K<0.1%+3,480New–
BRXBrixmor Property Group Inc.COM10,540$272.0K<0.1%+10,540NewHistory
GPROGoPro, Inc.CL A32,044$273.0K<0.1%+15,342+91.9%AddedHistory
LXULSB Industries, Inc.COM12,510$273.0K<0.1%−7,080−36.1%ReducedHistory
SAFESafehold Inc.COM4,930$273.0K<0.1%+4,930NewHistory
ESMTEngageSmart, Inc.COMMON STOCK12,850$274.0K<0.1%+12,850NewHistory
GENIGenius Sports LtdSHARES CL A59,971$276.0K<0.1%−1,030−1.7%ReducedHistory
GSGoldman Sachs Group IncStock843$278.0K<0.1%−3,989−82.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A21,484$278.0K<0.1%+21,484NewHistory
Curevac N VN2451R105COM14,181$278.0K<0.1%+14,181New–
AMRSAmyris, Inc.COM NEW64,095$279.0K<0.1%+64,095NewHistory
VTRVentas, Inc.REIT4,526$280.0K<0.1%+4,526NewHistory
MTRNMATERION CorpCOM3,260$280.0K<0.1%−1,852−36.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM12,780$280.0K<0.1%+12,780NewHistory
SBHSally Beauty Holdings, Inc.COM17,978$281.0K<0.1%−5,866−24.6%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM48,787$281.0K<0.1%+48,787NewHistory
UPWKUpwork, IncCOM12,139$282.0K<0.1%−9,917−45.0%ReducedHistory
BANDBandwidth Inc.COM CL A8,700$282.0K<0.1%+8,700NewHistory
Despegar Com CorpG27358103ORD SHS23,237$283.0K<0.1%−3,959−14.6%Reduced–
COSTCostco Wholesale CorpStock494$284.0K<0.1%+494NewHistory
PRLBProto Labs IncCOM5,370$284.0K<0.1%−8,422−61.1%ReducedHistory
RMNIRimini Street, Inc.COM49,168$285.0K<0.1%+25,362+106.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,200$286.0K<0.1%+6,200NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,020$286.0K<0.1%+6,020NewHistory
SWTXSpringWorks Therapeutics, Inc.COM5,080$287.0K<0.1%−5,810−53.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,420$288.0K<0.1%+4,420NewHistory
CHDNChurchill Downs IncCOM1,300$288.0K<0.1%−236−15.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR26,513$288.0K<0.1%+26,513NewHistory
ENREnergizer Holdings, Inc.COM9,354$288.0K<0.1%−21,676−69.9%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM7,010$289.0K<0.1%+1,700+32.0%AddedHistory
TSEOQTrinseo PLCCOM6,050$290.0K<0.1%+6,050NewHistory
ORAOrmat Technologies, Inc.COM3,580$293.0K<0.1%+60+1.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM18,017$293.0K<0.1%+18,017NewHistory
FXLVF45 Training Holdings Inc.COM27,515$294.0K<0.1%+15,674+132.4%AddedHistory
ONTOOnto Innovation Inc.COM3,400$295.0K<0.1%+3,400NewHistory
DACDanaos CorpSHS2,880$295.0K<0.1%+2,880NewHistory
APOApollo Global Management, Inc.COM4,780$296.0K<0.1%+4,780NewHistory
DHDefinitive Healthcare Corp.CLASS A COM12,000$296.0K<0.1%+12,000NewHistory
RRGBRed Robin Gourmet Burgers IncCOM17,598$297.0K<0.1%−4,794−21.4%ReducedHistory
ZSZscaler, Inc.Stock1,237$298.0K<0.1%+1,237NewHistory
CFFNCapitol Federal Financial, Inc.COM27,429$298.0K<0.1%+27,429NewHistory
FSMFortuna Mining Corp.COM78,591$299.0K<0.1%+78,591NewHistory
HHCHoward Hughes CorpCOM2,890$299.0K<0.1%+2,890NewHistory
SPTNSpartanNash CoCOM9,050$299.0K<0.1%+9,050NewHistory
CSWCSW Industrials, Inc.COM2,553$300.0K<0.1%+2,553NewHistory
TEAMAtlassian CorpCL A1,020$300.0K<0.1%+1,020NewHistory
INNSummit Hotel Properties, Inc.COM30,365$302.0K<0.1%+30,365NewHistory
MYGNMyriad Genetics IncCOM12,040$303.0K<0.1%+12,040NewHistory
OCFCOceanfirst Financial CorpCOM15,150$305.0K<0.1%+15,150NewHistory
iShares Inc464286509MSCI CDA ETF7,584$305.0K<0.1%+7,584New–
ABCLAbCellera Biologics Inc.COM31,427$306.0K<0.1%+31,427NewHistory
ALGNAlign Technology IncCOM704$307.0K<0.1%+704NewHistory
TRTootsie Roll Industries IncCOM8,792$307.0K<0.1%+8,792NewHistory
NVRIEnviri CorpCOM25,145$308.0K<0.1%+25,145NewHistory
MDPediatrix Medical Group, Inc.COM13,156$309.0K<0.1%−9,617−42.2%ReducedHistory
ADEAAdeia Inc.COM17,842$309.0K<0.1%+438+2.5%AddedHistory
SEESealed Air CorpCOM4,635$310.0K<0.1%+4,635NewHistory
GTYGetty Realty CorpCOM10,840$310.0K<0.1%+10,840NewHistory
INSTInstructure Holdings, Inc.COM15,460$310.0K<0.1%+15,460NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS10,243$312.0K<0.1%−9,965−49.3%ReducedHistory
HEIHeico CorpCOM2,040$313.0K<0.1%−3,130−60.5%ReducedHistory
PLUSEplus IncCOM5,610$314.0K<0.1%+5,610NewHistory
SFLSFL Corp Ltd.SHS30,986$315.0K<0.1%+30,986NewHistory
OLOOlo Inc.CL A23,787$315.0K<0.1%−29,850−55.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,592$316.0K<0.1%+4,592New–
HOGHarley-Davidson, Inc.COM8,040$317.0K<0.1%+8,040NewHistory
DORMDorman Products, Inc.COM3,340$317.0K<0.1%+3,340NewHistory
COWNCowen Inc.CL A NEW11,693$317.0K<0.1%−2,138−15.5%ReducedHistory
VMWVmware LLCCL A COM2,780$317.0K<0.1%+2,780NewHistory
ESEversource EnergyStock3,605$318.0K<0.1%+3,605NewHistory
DREDuke Realty CorpCOM NEW5,472$318.0K<0.1%−1,683−23.5%ReducedHistory
CASYCaseys General Stores IncCOM1,610$319.0K<0.1%−7,910−83.1%ReducedHistory
HONHoneywell International IncCOM1,638$319.0K<0.1%−3,754−69.6%ReducedHistory
MATMattel IncCOM14,418$320.0K<0.1%+788+5.8%AddedHistory
MCHBMechanics BancorpCL A6,750$320.0K<0.1%+6,750NewHistory
GOOGAlphabet Inc.Stock115$321.0K<0.1%+26+29.2%AddedHistory
ATOAtmos Energy CorpCOM2,691$321.0K<0.1%+2,691NewHistory
MASMasco CorpCOM6,304$322.0K<0.1%+6,304NewHistory
CERTCertara, Inc.COM15,110$325.0K<0.1%+15,110NewHistory

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%–