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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
TRVTravelers Companies, Inc.Stock5,919$1.08M0.1%−17,755−75.0%ReducedHistory
CNCCentene CorpStock12,890$1.08M0.1%−16,045−55.5%ReducedHistory
MYRGMyr Group Inc.COM11,600$1.09M0.1%+11,600NewHistory
MXLMaxlinear, IncCOM18,920$1.10M0.1%+18,920NewHistory
FWRDForward Air CorpCOM11,310$1.11M0.1%+7,009+163.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM8,380$1.11M0.1%+380+4.8%AddedHistory
IBNIcici Bank LtdADR58,839$1.11M0.1%+14,301+32.1%AddedHistory
FTSFortis Inc.COM22,530$1.11M0.1%+12,330+120.9%AddedHistory
KFYKorn FerryCOM NEW17,238$1.12M0.1%−1,420−7.6%ReducedHistory
IMAXImax CorpCOM59,587$1.13M0.1%+59,587NewHistory
SUMSummit Materials, Inc.CL A36,330$1.13M0.1%+36,330NewHistory
PRMWPrimo Water CorpCOM79,616$1.14M0.1%+18,616+30.5%AddedHistory
ETRNMidstream Co LLCCOM134,718$1.14M0.1%+134,718NewHistory
MAMastercard IncStock3,191$1.14M0.1%+3,191NewHistory
EBEventbrite, Inc.COM CL A77,213$1.14M0.1%+77,213NewHistory
CHKPCheck Point Software Technologies LtdORD8,259$1.14M0.1%+8,259NewHistory
LEVILevi Strauss & CoCL A COM STK58,174$1.15M0.1%+14,297+32.6%AddedHistory
BRKRBruker CorpCOM18,010$1.16M0.1%+12,236+211.9%AddedHistory
ABBNYABB LtdSPONSORED ADR35,808$1.16M0.1%+35,808NewHistory
HCCWarrior Met Coal, Inc.COM31,250$1.16M0.1%+31,250NewHistory
PENPenumbra IncCOM5,220$1.16M0.1%+5,220NewHistory
TUTelus CorpCOM44,357$1.16M0.1%+33,640+313.9%AddedHistory
DDominion Energy, IncStock13,670$1.16M0.1%+13,670NewHistory
DOCNDigitalOcean Holdings, Inc.COM20,210$1.17M0.1%+20,210NewHistory
ESIElement Solutions IncCOM53,557$1.17M0.1%+53,557NewHistory
FUBOFuboTV Inc.COM179,420$1.18M0.1%+179,420NewHistory
KMTKennametal IncCOM41,310$1.18M0.1%+41,310NewHistory
SMSM Energy CoCOM30,410$1.18M0.1%+10,364+51.7%AddedHistory
LFUSLittelfuse IncCOM4,760$1.19M0.1%+3,140+193.8%AddedHistory
PLCEChildrens Place, Inc.COM24,434$1.21M0.1%+24,434NewHistory
UNVRUnivar Solutions Inc.COM37,570$1.21M0.1%+19,520+108.1%AddedHistory
SNASnap-on IncCOM5,887$1.21M0.1%+5,887NewHistory
ICEIntercontinental Exchange, Inc.Stock9,207$1.22M0.1%−4,138−31.0%ReducedHistory
ZUOZuora IncCOM CL A81,451$1.22M0.1%+12,134+17.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12,930$1.23M0.1%+8,887+219.8%AddedHistory
PBFPBF Energy Inc.CL A50,400$1.23M0.1%+50,400NewHistory
OMCLOmnicell, Inc.COM9,490$1.23M0.1%−962−9.2%ReducedHistory
OZKBank OZKCOM28,790$1.23M0.1%+28,790NewHistory
KNSLKinsale Capital Group, Inc.Stock5,400$1.23M0.1%+5,400NewHistory
GPCGenuine Parts CoStock9,777$1.23M0.1%+9,777NewHistory
BCBrunswick CorpCOM15,240$1.23M0.1%+9,490+165.0%AddedHistory
SSTKShutterstock, Inc.COM13,310$1.24M0.1%+13,310NewHistory
PFGCPerformance Food Group CoCOM24,360$1.24M0.1%+18,210+296.1%AddedHistory
TSPHTuSimple Holdings Inc.CL A101,716$1.24M0.1%+66,366+187.7%AddedHistory
EXPEExpedia Group, Inc.Stock6,345$1.24M0.1%+6,345NewHistory
VSTVistra Corp.Stock53,441$1.24M0.1%+53,441NewHistory
XPXP Inc.CL A41,470$1.25M0.1%+41,470NewHistory
DKSDick's Sporting Goods, Inc.Stock12,533$1.25M0.1%+12,533NewHistory
BKEBuckle IncCOM38,125$1.26M0.1%+28,347+289.9%AddedHistory
ULTAUlta Beauty, Inc.Stock3,166$1.26M0.1%+3,166NewHistory
NTNXNutanix, Inc.Stock47,045$1.26M0.1%+18,345+63.9%AddedHistory
PUMPProPetro Holding Corp.COM90,590$1.26M0.1%+66,416+274.7%AddedHistory
FNVFranco Nevada CorpStock8,000$1.28M0.2%+8,000NewHistory
TWTradeweb Markets Inc.Stock14,550$1.28M0.2%+14,550NewHistory
PATHUiPath, Inc.Stock59,550$1.29M0.2%+59,550NewHistory
FCXFreeport-McMoran IncStock25,879$1.29M0.2%+25,879NewHistory
BHCBausch Health Companies Inc.Stock56,552$1.29M0.2%+56,552NewHistory
CPACopa Holdings, S.A.CL A15,514$1.30M0.2%+15,514NewHistory
BMRNBiomarin Pharmaceutical IncCOM16,890$1.30M0.2%+16,890NewHistory
ACMAecomCOM17,056$1.31M0.2%+17,056NewHistory
RACEFerrari N.V.COM6,010$1.31M0.2%+2,855+90.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM27,225$1.34M0.2%+27,225NewHistory
INTUIntuit Inc.Stock2,805$1.35M0.2%+1,989+243.8%AddedHistory
BCSBarclays PLCADR171,539$1.35M0.2%+171,539NewHistory
FLOFlowers Foods IncCOM52,727$1.36M0.2%+52,727NewHistory
GIBCgi IncCL A17,110$1.37M0.2%+17,110NewHistory
TRIThomson Reuters CorpCOM NEW12,550$1.37M0.2%+12,550NewHistory
HUMHumana IncStock3,166$1.38M0.2%+3,166NewHistory
AMEDAmedisys IncCOM8,000$1.38M0.2%−3,725−31.8%ReducedHistory
KKRKKR & Co. Inc.COM23,780$1.39M0.2%−35,138−59.6%ReducedHistory
HDHome Depot, Inc.Stock4,651$1.39M0.2%+4,651NewHistory
PHParker-Hannifin CorpStock4,915$1.40M0.2%+4,915NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM23,330$1.40M0.2%+23,330NewHistory
WDFCWD 40 CoCOM7,630$1.40M0.2%+5,770+310.2%AddedHistory
DDOGDatadog, Inc.CL A COM9,240$1.40M0.2%+9,240NewHistory
PEverpure, Inc.CL A40,192$1.42M0.2%−104,189−72.2%ReducedHistory
PAYCPaycom Software, Inc.Stock4,112$1.42M0.2%+870+26.8%AddedHistory
COUPCoupa Software IncCOM14,130$1.44M0.2%+11,111+368.0%AddedHistory
ECPGEncore Capital Group IncCOM22,935$1.44M0.2%+13,155+134.5%AddedHistory
Barnes Group Inc067806109COM36,010$1.45M0.2%+25,642+247.3%Added–
SLABSilicon Laboratories Inc.Stock9,680$1.45M0.2%+9,680NewHistory
TRUPTrupanion, Inc.COM16,310$1.45M0.2%+16,310NewHistory
WHRWhirlpool CorpStock8,447$1.46M0.2%+8,447NewHistory
FDSFactset Research Systems IncStock3,367$1.46M0.2%+3,367NewHistory
CNXCConcentrix CorpStock8,810$1.47M0.2%+6,480+278.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM17,590$1.47M0.2%+14,420+454.9%AddedHistory
WRBBerkley W R CorpCOM22,151$1.48M0.2%+1,626+7.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM37,454$1.48M0.2%+25,875+223.5%AddedHistory
TCBITexas Capital Bancshares IncCOM25,840$1.48M0.2%+25,840NewHistory
GSLGlobal Ship Lease, Inc.COM CL A52,130$1.49M0.2%+52,130NewHistory
FICOFair Isaac CorpCOM3,190$1.49M0.2%+3,190NewHistory
GLGlobe Life Inc.COM14,795$1.49M0.2%+14,795NewHistory
VACMarriott Vacations Worldwide CorpCOM9,450$1.49M0.2%+9,450NewHistory
ONBOld National BancorpStock91,323$1.50M0.2%+59,971+191.3%AddedHistory
BPOPPopular, Inc.COM NEW18,300$1.50M0.2%+18,300NewHistory
ORLYO Reilly Automotive IncStock2,186$1.50M0.2%−542−19.9%ReducedHistory
DPZDominos Pizza IncCOM3,682$1.50M0.2%+3,682NewHistory
WALWestern Alliance BancorporationCOM18,141$1.50M0.2%+18,141NewHistory
RDFNRedfin CorpCOM83,335$1.50M0.2%+68,205+450.8%AddedHistory
QCOMQualcomm IncStock9,919$1.52M0.2%+3,235+48.4%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%–