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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
DTMDT Midstream, Inc.COMMON STOCK12,530$680.0K0.1%+12,530NewHistory
CNHCNH Industrial N.V.SHS43,047$683.0K0.1%+43,047NewHistory
BYDBoyd Gaming CorpCOM10,400$684.0K0.1%+10,400NewHistory
ANDEAndersons, Inc.COM13,650$686.0K0.1%+2,991+28.1%AddedHistory
EXPDExpeditors International of Washington IncCOM6,688$690.0K0.1%+4,822+258.4%AddedHistory
FSRFisker Inc.CL A COM STK53,608$692.0K0.1%+53,608NewHistory
MRTXMirati Therapeutics, Inc.COM8,450$695.0K0.1%+8,450NewHistory
PAGSPagSeguro Digital Ltd.COM CL A34,814$698.0K0.1%+34,814NewHistory
GBCIGlacier Bancorp, Inc.COM13,900$699.0K0.1%+13,900NewHistory
SDSandridge Energy IncCOM NEW43,604$699.0K0.1%+43,604NewHistory
REZIResideo Technologies, Inc.Stock29,390$700.0K0.1%+4,373+17.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A10,900$702.0K0.1%+10,900NewHistory
WCNWaste Connections, Inc.COM5,060$707.0K0.1%+5,060NewHistory
HRLHormel Foods CorpCOM13,712$707.0K0.1%−48,603−78.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM77,696$707.0K0.1%+77,696NewHistory
DBIDesigner Brands Inc.CL A52,409$708.0K0.1%−5,118−8.9%ReducedHistory
PINCPremier, Inc.CL A19,890$708.0K0.1%+7,620+62.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM7,700$709.0K0.1%−2,982−27.9%ReducedHistory
ULUnilever PLCSPON ADR NEW15,560$709.0K0.1%+2,106+15.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM2,957$710.0K0.1%+1,535+107.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,569$711.0K0.1%+4,569NewHistory
BALYBally's CorpCOM23,166$712.0K0.1%+23,166NewHistory
VZIOVizio Holding Corp.CL A COM80,229$713.0K0.1%+80,229NewHistory
DOWDow Inc.Stock11,235$716.0K0.1%−112−1.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM17,780$716.0K0.1%+9,810+123.1%AddedHistory
MLKNMillerknoll, Inc.COM20,757$717.0K0.1%+20,757NewHistory
ASBAssociated Banc-CorpCOM31,585$719.0K0.1%+31,585NewHistory
Cyberark Software LtdM2682V108SHS4,260$719.0K0.1%+4,260New–
ITCIIntra-Cellular Therapies, Inc.COM11,820$723.0K0.1%+11,820NewHistory
TFXTeleflex IncCOM2,043$725.0K0.1%−2,994−59.4%ReducedHistory
DRVNDriven Brands Holdings Inc.COM27,587$725.0K0.1%+27,587NewHistory
LENLennar CorpCL A8,934$726.0K0.1%+8,934NewHistory
HDBHDFC Bank LtdSPONSORED ADS11,840$726.0K0.1%+11,840NewHistory
AGNTAGNT, Inc.COM34,360$727.0K0.1%+17,921+109.0%AddedHistory
DKDelek US Holdings, Inc.COM34,280$727.0K0.1%−51,887−60.2%ReducedHistory
HOPEHope Bancorp IncCOM45,207$727.0K0.1%+16,006+54.8%AddedHistory
LXPLXP Industrial TrustCOM46,318$727.0K0.1%+27,788+150.0%AddedHistory
AEMAgnico Eagle Mines LtdStock11,920$730.0K0.1%+8,008+204.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM22,837$730.0K0.1%+22,837NewHistory
DECKDeckers Outdoor CorpCOM2,682$734.0K0.1%+2,682NewHistory
FAFirst Advantage CorpCOM36,334$734.0K0.1%+36,334NewHistory
HEHawaiian Electric Industries IncCOM17,470$739.0K0.1%+17,470NewHistory
FLRFluor CorpStock25,856$742.0K0.1%+25,856NewHistory
NVTAInvitae CorpCOM93,201$743.0K0.1%−15,748−14.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,410$746.0K0.1%+15,410NewHistory
WSMWilliams Sonoma IncCOM5,147$746.0K0.1%+2,391+86.8%AddedHistory
QTWOQ2 Holdings, Inc.COM12,120$747.0K0.1%+6,171+103.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW71,902$748.0K0.1%+46,965+188.3%AddedHistory
ANGOAngiodynamics IncCOM34,973$754.0K0.1%+34,973NewHistory
AXAxos Financial, Inc.COM16,400$761.0K0.1%+16,400NewHistory
TNDMTandem Diabetes Care IncCOM NEW6,580$766.0K0.1%+6,580NewHistory
PYPLPayPal Holdings, Inc.Stock6,631$767.0K0.1%+991+17.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM27,028$768.0K0.1%+27,028NewHistory
HSIIHeidrick & Struggles International IncCOM19,410$768.0K0.1%+14,560+300.2%AddedHistory
GAPGap IncCOM54,622$769.0K0.1%+54,622NewHistory
PACWPacwest BancorpCOM17,820$769.0K0.1%+17,820NewHistory
FVRRFiverr International Ltd.ORD SHS10,116$770.0K0.1%−6,487−39.1%ReducedHistory
SUSuncor Energy IncStock23,680$772.0K0.1%−2,390−9.2%ReducedHistory
HSICHenry Schein IncCOM8,862$773.0K0.1%−9,776−52.5%ReducedHistory
BEBloom Energy CorpCOM CL A32,040$774.0K0.1%−1,413−4.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A9,100$775.0K0.1%+9,100NewHistory
RSGRepublic Services, Inc.COM5,856$776.0K0.1%+5,856NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,950$779.0K0.1%−2,183−19.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,490$781.0K0.1%−10,046−57.3%ReducedHistory
SIGSignet Jewelers LtdSHS10,750$782.0K0.1%+7,670+249.0%AddedHistory
MGRCMcGrath RentcorpCOM9,232$785.0K0.1%+6,746+271.4%AddedHistory
DAYDayforce, Inc.COM11,483$785.0K0.1%+11,483NewHistory
HAINHain Celestial Group IncCOM22,922$789.0K0.1%+14,268+164.9%AddedHistory
RGENRepligen CorpCOM4,220$794.0K0.1%−6,389−60.2%ReducedHistory
OXMOxford Industries IncCOM8,770$794.0K0.1%+8,770NewHistory
RTXRTX CorpStock8,089$802.0K0.1%+8,089NewHistory
TDOCTeladoc Health, Inc.COM11,150$804.0K0.1%+11,150NewHistory
MSCIMSCI Inc.Stock1,605$807.0K0.1%+1,605NewHistory
SUMOSumo Logic, Inc.COM69,127$807.0K0.1%+69,127NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A22,910$808.0K0.1%+22,910NewHistory
LILAKLiberty Latin America Ltd.COM CL C85,038$815.0K0.1%+33,328+64.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK68,957$817.0K0.1%−7,477−9.8%ReducedHistory
DDDuPont de Nemours, Inc.COM11,190$823.0K0.1%+11,190NewHistory
YELPYelp IncCL A24,222$826.0K0.1%+24,222NewHistory
POWIPower Integrations IncCOM8,940$829.0K0.1%+4,610+106.5%AddedHistory
MEOHMethanex CorpCOM15,240$831.0K0.1%+15,240NewHistory
CAGConagra Brands Inc.Stock24,828$833.0K0.1%+7,135+40.3%AddedHistory
MGAMagna International IncCOM13,000$836.0K0.1%+13,000NewHistory
BCPCBalchem CorpCOM6,113$836.0K0.1%+3,192+109.3%AddedHistory
NPOEnpro Inc.COM8,550$836.0K0.1%+5,585+188.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,308$838.0K0.1%+5,308NewHistory
CBChubb LtdStock3,922$839.0K0.1%+3,922NewHistory
EGEverest Group, Ltd.COM2,786$840.0K0.1%+2,786NewHistory
CWTCalifornia Water Service GroupCOM14,202$842.0K0.1%+10,712+306.9%AddedHistory
HCIHCI Group, Inc.COM12,360$843.0K0.1%+5,210+72.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM7,762$846.0K0.1%+7,762NewHistory
IBTXIndependent Bank Group, Inc.COM11,940$850.0K0.1%+11,940NewHistory
BJRIBJs RESTAURANTS INCCOM30,060$851.0K0.1%+3,656+13.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW26,940$859.0K0.1%+26,940NewHistory
RUNSunrun Inc.COM28,292$859.0K0.1%+28,292NewHistory
NSITInsight Enterprises IncCOM8,000$859.0K0.1%+5,270+193.0%AddedHistory
Carnival Corp Ltd.14365C103ADR47,126$861.0K0.1%+47,126New–
AVAAvista CorpCOM19,090$862.0K0.1%+19,090NewHistory
THOThor Industries IncCOM10,980$864.0K0.1%+1,720+18.6%AddedHistory
SCHWSchwab Charles CorpStock10,255$865.0K0.1%+4,058+65.5%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%–