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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
SQSPSquarespace, Inc.CLASS A12,680$325.0K<0.1%−20,465−61.7%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK19,721$326.0K<0.1%+19,721NewHistory
APEIAmerican Public Education IncStock15,425$327.0K<0.1%+15,425NewHistory
DCHDauch CorpCOM42,106$327.0K<0.1%+42,106NewHistory
WFRDWeatherford International plcORD SHS9,830$327.0K<0.1%+9,830NewHistory
VREXVarex Imaging CorpCOM15,510$330.0K<0.1%+15,510NewHistory
ADTADT Inc.COM43,869$333.0K<0.1%+43,869NewHistory
KRUSKura Sushi USA, Inc.CL A COM6,061$334.0K<0.1%+6,061NewHistory
SSentinelOne, Inc.CL A8,630$334.0K<0.1%−8,535−49.7%ReducedHistory
Nuvei Corp67079A102COM4,440$335.0K<0.1%+4,440New–
AGYSAgilysys IncCOM8,410$336.0K<0.1%+2,940+53.7%AddedHistory
RICKRci Hospitality Holdings, Inc.COM5,460$336.0K<0.1%+5,460NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,820$337.0K<0.1%−150−7.6%Reduced–
ARCCAres Capital CorpCEF16,120$338.0K<0.1%+16,120NewHistory
ELANElanco Animal Health IncCOM12,963$338.0K<0.1%−16,933−56.6%ReducedHistory
Crescent PT Energy Corp22576C101COM46,648$338.0K<0.1%−73,962−61.3%Reduced–
AGROAdecoagro S.A.COM28,118$340.0K<0.1%−58,928−67.7%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,970$340.0K<0.1%+7,970NewHistory
FRMEFirst Merchants CorpCOM8,190$341.0K<0.1%+2,190+36.5%AddedHistory
AMZNAmazon Com IncStock105$342.0K<0.1%−13−11.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,100$342.0K<0.1%−34,600−85.0%ReducedHistory
ABMDAbiomed IncCOM1,037$343.0K<0.1%+1,037NewHistory
TVTXTravere Therapeutics, Inc.COM13,350$344.0K<0.1%+13,350NewHistory
WITWipro LtdSPON ADR 1 SH44,584$344.0K<0.1%+44,584NewHistory
CNKCinemark Holdings, Inc.COM19,983$345.0K<0.1%+19,983NewHistory
AMNAmn Healthcare Services IncCOM3,311$345.0K<0.1%−1,849−35.8%ReducedHistory
CNICanadian National Railway CoStock2,580$346.0K<0.1%−15,930−86.1%ReducedHistory
BRZEBraze, Inc.Stock8,350$346.0K<0.1%+8,350NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR14,570$346.0K<0.1%+14,570NewHistory
TSCOTractor Supply CoCOM1,491$348.0K<0.1%+1,491NewHistory
DLXDeluxe CorpCOM11,560$350.0K<0.1%+3,993+52.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT19,564$351.0K<0.1%+19,564NewHistory
EFSCEnterprise Financial Services CorpCOM7,410$351.0K<0.1%−2,054−21.7%ReducedHistory
LPROOpen Lending CorpCOM18,572$351.0K<0.1%+18,572NewHistory
CHSChico's Fas, Inc.COM73,023$351.0K<0.1%−96,337−56.9%ReducedHistory
HNIHni CorpStock9,520$353.0K<0.1%+9,520NewHistory
XYLXylem Inc.COM4,149$354.0K<0.1%−8,803−68.0%ReducedHistory
DEIDouglas Emmett IncCOM10,615$355.0K<0.1%+65+0.6%AddedHistory
JBLUJetBlue Airways CorpCOM23,811$356.0K<0.1%−27,316−53.4%ReducedHistory
EIGEmployers Holdings, Inc.COM8,690$356.0K<0.1%+8,690NewHistory
EVTCEVERTEC, Inc.COM8,720$357.0K<0.1%+8,720NewHistory
OGEOGE Energy Corp.COM8,812$359.0K<0.1%+8,812NewHistory
BHVNBiohaven Ltd.COM3,030$359.0K<0.1%+3,030NewHistory
PFSIPennyMac Financial Services, Inc.COM6,760$360.0K<0.1%−100−1.5%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT16,710$362.0K<0.1%+16,710NewHistory
LBRDALiberty Broadband CorpCOM SER A2,770$363.0K<0.1%+840+43.5%AddedHistory
EVOPEVO Payments, Inc.CL A COM15,800$365.0K<0.1%−5,334−25.2%ReducedHistory
PLXSPlexus CorpCOM4,470$366.0K<0.1%+4,470NewHistory
ALEAllete IncCOM NEW5,460$366.0K<0.1%+5,460NewHistory
PTGXProtagonist Therapeutics, IncCOM15,510$367.0K<0.1%+15,510NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS42,394$367.0K<0.1%−5,423−11.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,820$368.0K<0.1%+5,820New–
BUSEFirst Busey CorpCOM NEW14,570$369.0K<0.1%+14,570NewHistory
SHLSShoals Technologies Group, Inc.CL A21,639$369.0K<0.1%+21,639NewHistory
VNOVornado Realty TrustSH BEN INT8,191$371.0K<0.1%+8,191NewHistory
MEDMedifast IncCOM2,180$372.0K<0.1%+2,180NewHistory
UCTTUltra Clean Holdings, Inc.COM8,798$373.0K<0.1%+8,798NewHistory
RNSTRenasant CorpCOM11,150$373.0K<0.1%+11,150NewHistory
SCPLSciPlay CorpCL A28,970$374.0K<0.1%−37,105−56.2%ReducedHistory
HLIOHelios Technologies, Inc.COM4,700$377.0K<0.1%+4,700NewHistory
CHEChemed CorpCOM750$380.0K<0.1%+750NewHistory
CPTCamden Property TrustREIT2,300$382.0K<0.1%−515−18.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,379$383.0K<0.1%−881−5.4%ReducedHistory
TOSTToast, Inc.Stock17,730$385.0K<0.1%+17,730NewHistory
BFHBread Financial Holdings, Inc.COM6,850$385.0K<0.1%−11,850−63.4%ReducedHistory
WTWWillis Towers Watson PLCSHS1,628$385.0K<0.1%−765−32.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,301$387.0K<0.1%+2,421+128.8%Added–
RCKTRocket Pharmaceuticals, Inc.COM24,408$387.0K<0.1%+24,408NewHistory
WDAYWorkday, Inc.CL A1,630$390.0K<0.1%−4,975−75.3%ReducedHistory
CARSCars.com Inc.COM27,036$390.0K<0.1%+27,036NewHistory
TCBKTrico BancsharesCOM9,746$390.0K<0.1%+9,746NewHistory
BGSB&G Foods, Inc.COM14,470$390.0K<0.1%+14,470NewHistory
QVCGAOld QVC Group, Inc.COM SER A81,840$390.0K<0.1%+81,840NewHistory
Sandstorm Gold Ltd Com New80013R206Stock48,331$391.0K<0.1%+8,256+20.6%Added–
SXIStandex International CorpCOM3,920$392.0K<0.1%+3,920NewHistory
NEXNextier Oilfield Solutions Inc.COM42,513$393.0K<0.1%+42,513NewHistory
TTGTTechTarget, Inc.COM4,870$396.0K<0.1%+4,870NewHistory
TKRTimken CoCOM6,610$401.0K<0.1%+6,610NewHistory
OGNOrganon & Co.Stock11,522$402.0K<0.1%−6,002−34.3%ReducedHistory
MBIMbia IncCOM26,199$403.0K<0.1%+26,199NewHistory
LZLegalzoom.com, Inc.COM28,547$404.0K<0.1%+16,747+141.9%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF6,592$405.0K<0.1%+6,592New–
ADUSAddus HomeCare CorpCOM4,340$405.0K<0.1%−639−12.8%ReducedHistory
VTRSViatris IncStock37,416$407.0K<0.1%+23,715+173.1%AddedHistory
ERIEErie Indemnity CoCL A2,313$407.0K<0.1%−856−27.0%ReducedHistory
REALTheRealReal, Inc.COM56,079$407.0K<0.1%+56,079NewHistory
CENXCentury Aluminum CoCOM15,510$408.0K<0.1%−5,812−27.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM26,182$409.0K<0.1%+26,182NewHistory
HIBBHibbett IncCOM9,270$411.0K<0.1%+6,460+229.9%AddedHistory
GOOGLAlphabet Inc.Stock148$412.0K<0.1%+54+57.4%AddedHistory
LPSNLiveperson IncCOM16,940$414.0K<0.1%+16,940NewHistory
THGHanover Insurance Group, Inc.COM2,780$415.0K<0.1%+566+25.6%AddedHistory
PDCEPDC Energy, Inc.COM5,710$415.0K<0.1%−16,220−74.0%ReducedHistory
EATBrinker International, IncStock10,980$419.0K<0.1%+10,980NewHistory
GILDGilead Sciences, Inc.Stock7,051$419.0K<0.1%+3,167+81.5%AddedHistory
PGTIPGT Innovations, Inc.COM23,289$419.0K<0.1%+23,289NewHistory
RPRXRoyalty Pharma plcSHS CLASS A10,760$420.0K<0.1%+10,760NewHistory
MMSMaximus, Inc.COM5,610$420.0K<0.1%−818−12.7%ReducedHistory
SWISolarWinds CorpCOM31,695$422.0K<0.1%−9,058−22.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,480$423.0K<0.1%−2,100−45.9%ReducedHistory

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%–