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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
CRICarters IncCOM9,410$866.0K0.1%+9,410NewHistory
RLIRli CorpCOM7,840$867.0K0.1%+7,840NewHistory
GPNGlobal Payments IncStock6,340$868.0K0.1%+6,340NewHistory
WTIW&T Offshore IncCOM227,492$869.0K0.1%+146,659+181.4%AddedHistory
IASIntegral Ad Science Holding Corp.COM62,951$869.0K0.1%+62,951NewHistory
Barrick Gold Corp067901108COM35,542$872.0K0.1%+8,843+33.1%Added–
LKQLKQ CorpCOM19,208$872.0K0.1%+19,208NewHistory
LBRDKLiberty Broadband CorpCOM SER C6,460$874.0K0.1%+6,460NewHistory
NEOGNeogen CorpCOM28,495$879.0K0.1%+28,495NewHistory
LEALear CorpCOM NEW6,170$880.0K0.1%+6,170NewHistory
SONYSony Group CorpSPONSORED ADR8,620$885.0K0.1%+8,620NewHistory
PLMRPalomar Holdings, Inc.Stock13,890$889.0K0.1%+13,890NewHistory
RDNRadian Group IncCOM40,184$892.0K0.1%−24,253−37.6%ReducedHistory
EXPEagle Materials IncCOM6,990$897.0K0.1%+5,770+473.0%AddedHistory
CVSCVS Health CorpStock8,871$898.0K0.1%−21,658−70.9%ReducedHistory
CRMSalesforce, Inc.Stock4,247$902.0K0.1%−61−1.4%ReducedHistory
CRHCRH Public Ltd CoADR22,559$904.0K0.1%+15,614+224.8%AddedHistory
CRTOCriteo S.A.SPONS ADS33,260$906.0K0.1%+33,260NewHistory
AVNSAvanos Medical, Inc.Stock27,090$908.0K0.1%+12,189+81.8%AddedHistory
TENBTenable Holdings, Inc.COM15,760$910.0K0.1%−35,000−69.0%ReducedHistory
TTEKTetra Tech IncCOM5,520$910.0K0.1%+5,520NewHistory
EVRIEveri Holdings Inc.COM43,319$910.0K0.1%+12,740+41.7%AddedHistory
YEXTYext, Inc.COM132,428$913.0K0.1%+49,155+59.0%AddedHistory
XNCRXencor IncCOM34,290$915.0K0.1%+34,290NewHistory
TEXTerex CorpStock25,740$917.0K0.1%+8,054+45.5%AddedHistory
SMCISuper Micro Computer, Inc.COM24,090$917.0K0.1%+24,090NewHistory
TELTE Connectivity plcREG SHS7,014$919.0K0.1%−19,866−73.9%ReducedHistory
CSCOCisco Systems, Inc.Stock16,510$921.0K0.1%+16,510NewHistory
SSRMSSR Mining Inc.Stock42,602$927.0K0.1%+15,127+55.1%AddedHistory
CCJCameco CorpStock31,963$930.0K0.1%−17,078−34.8%ReducedHistory
BMIBadger Meter IncCOM9,340$931.0K0.1%−167−1.8%ReducedHistory
CARRCarrier Global CorpStock20,315$932.0K0.1%−3,083−13.2%ReducedHistory
MANManpowerGroup Inc.COM9,920$932.0K0.1%+9,920NewHistory
NFLXNetflix IncStock2,490$933.0K0.1%+2,490NewHistory
PENGPenguin Solutions, Inc.SHS36,160$934.0K0.1%+36,160NewHistory
FITBFifth Third BancorpCOM21,822$939.0K0.1%+21,822NewHistory
AWKAmerican Water Works Company, Inc.Stock5,680$940.0K0.1%+5,680NewHistory
MKTXMarketaxess Holdings IncCOM2,764$940.0K0.1%+2,764NewHistory
CVXChevron CorpStock5,787$942.0K0.1%−6,726−53.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,250$942.0K0.1%+5,250NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,989$946.0K0.1%−10,746−43.4%ReducedHistory
HBMHudbay Minerals Inc.COM121,178$951.0K0.1%+95,889+379.2%AddedHistory
HLNEHamilton Lane INCCL A12,320$952.0K0.1%+10,336+521.0%AddedHistory
OIIOceaneering International IncStock62,956$954.0K0.1%+62,956NewHistory
HURNHuron Consulting Group Inc.Stock20,840$955.0K0.1%+20,840NewHistory
SRPTSarepta Therapeutics, Inc.COM12,240$956.0K0.1%+12,240NewHistory
DIODDiodes IncCOM11,013$958.0K0.1%+11,013NewHistory
PODDInsulet CorpStock3,600$959.0K0.1%+3,600NewHistory
RCLRoyal Caribbean Cruises LtdCOM11,453$959.0K0.1%+11,453NewHistory
SKYChampion Homes, Inc.Stock17,530$962.0K0.1%+7,870+81.5%AddedHistory
MORNMorningstar, Inc.COM3,520$962.0K0.1%+3,520NewHistory
AVTRAvantor, Inc.COM28,500$963.0K0.1%−3,616−11.3%ReducedHistory
MTNVail Resorts IncCOM3,700$963.0K0.1%−5,279−58.8%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM52,982$964.0K0.1%+52,982NewHistory
WLYJohn Wiley & Sons, Inc.CL A18,190$965.0K0.1%+18,190NewHistory
MUSAMurphy USA Inc.COM4,830$966.0K0.1%+1,380+40.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK19,630$968.0K0.1%+19,630NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A83,855$969.0K0.1%+83,855NewHistory
RNRRenaissancere Holdings LtdCOM6,120$970.0K0.1%+3,310+117.8%AddedHistory
ORIOld Republic International CorpCOM37,490$970.0K0.1%−19,817−34.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM18,350$971.0K0.1%+18,350NewHistory
CNOCNO Financial Group, Inc.COM38,764$973.0K0.1%−21,465−35.6%ReducedHistory
LLYEli Lilly & CoStock3,402$974.0K0.1%+1,488+77.7%AddedHistory
GXOGXO Logistics, Inc.Stock13,728$979.0K0.1%+2,349+20.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM64,350$979.0K0.1%+64,350NewHistory
RRXRegal Rexnord CorpCOM6,580$979.0K0.1%+6,580NewHistory
ACADAcadia Pharmaceuticals IncCOM40,490$981.0K0.1%+40,490NewHistory
NPTNNeophotonics CorpCOM64,479$981.0K0.1%+13,375+26.2%AddedHistory
AMEAmetek IncCOM7,408$986.0K0.1%+5,017+209.8%AddedHistory
CDNSCadence Design Systems IncStock6,002$987.0K0.1%−14,061−70.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM17,370$995.0K0.1%+17,370NewHistory
PHRPhreesia, Inc.COM37,850$998.0K0.1%+37,850NewHistory
LOBLive Oak Bancshares, Inc.COM19,660$1.00M0.1%+19,660NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,694$1.00M0.1%−10,186−46.6%ReducedHistory
Signature BK New York N Y82669G104COM3,422$1.00M0.1%+3,422New–
ASANAsana, Inc.CL A25,190$1.01M0.1%+21,486+580.1%AddedHistory
ARMKAramarkCOM26,950$1.01M0.1%−8,766−24.5%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS26,677$1.02M0.1%+26,677New–
CCKCrown Holdings, Inc.COM8,160$1.02M0.1%−28−0.3%ReducedHistory
UCBUnited Community Banks IncCOM29,400$1.02M0.1%+29,400NewHistory
CALXCalix, IncCOM23,863$1.02M0.1%+23,863NewHistory
ACIWAci Worldwide, Inc.Stock32,720$1.03M0.1%+32,720NewHistory
GCOGenesco IncCOM16,190$1.03M0.1%+16,190NewHistory
DELLDell Technologies Inc.Stock20,600$1.03M0.1%−9,234−31.0%ReducedHistory
EAElectronic Arts Inc.COM8,222$1.04M0.1%+6,388+348.3%AddedHistory
CNXCNX Resources CorpCOM50,372$1.04M0.1%+50,372NewHistory
SANMSanmina CorpCOM26,055$1.05M0.1%+26,055NewHistory
RAMPLiveRamp Holdings, Inc.COM28,360$1.06M0.1%+28,360NewHistory
TJXTJX Companies IncStock17,514$1.06M0.1%+3,067+21.2%AddedHistory
FULTFulton Financial CorpCOM63,927$1.06M0.1%+63,927NewHistory
AMKRAmkor Technology, Inc.COM48,951$1.06M0.1%+48,951NewHistory
ESTCElastic N.V.ORD SHS11,958$1.06M0.1%+11,958NewHistory
ATRCAtriCure, Inc.COM16,200$1.06M0.1%+6,310+63.8%AddedHistory
CBTCabot CorpCOM15,640$1.07M0.1%+15,640NewHistory
PDPagerDuty, Inc.COM31,310$1.07M0.1%+31,310NewHistory
BKRBaker Hughes CoCL A29,427$1.07M0.1%+29,427NewHistory
ETSYEtsy IncCOM8,614$1.07M0.1%+7,583+735.5%AddedHistory
CSVCarriage Services IncCOM20,120$1.07M0.1%+20,120NewHistory
MZTIMarzetti CoCOM7,240$1.08M0.1%+7,240NewHistory
WDWalker & Dunlop, Inc.COM8,350$1.08M0.1%+4,690+128.1%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%–