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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
LYVLive Nation Entertainment, Inc.COM14,664$1.73M0.2%+14,664NewHistory
LHLabcorp Holdings Inc.COM NEW6,541$1.73M0.2%+3,716+131.5%AddedHistory
HCAHCA Healthcare, Inc.COM6,843$1.72M0.2%+6,843NewHistory
NXPINXP Semiconductors N.V.COM9,121$1.69M0.2%+4,971+119.8%AddedHistory
LTHMLivent Corp.COM64,628$1.69M0.2%+64,628NewHistory
JBHTHunt J B Transport Services IncCOM8,364$1.68M0.2%+6,765+423.1%AddedHistory
OKTAOkta, Inc.CL A11,110$1.68M0.2%+11,110NewHistory
BROBrown & Brown, Inc.Stock23,103$1.67M0.2%+23,103NewHistory
PCTYPaylocity Holding CorpCOM8,110$1.67M0.2%+8,110NewHistory
PNCPNC Financial Services Group, Inc.Stock9,025$1.67M0.2%+9,025NewHistory
NMRKNewmark Group, Inc.CL A104,462$1.66M0.2%+104,462NewHistory
MTDRMatador Resources CoCOM31,269$1.66M0.2%−29,007−48.1%ReducedHistory
PRIMPrimoris Services CorpStock69,499$1.66M0.2%+69,499NewHistory
FCELFuelcell Energy IncCOM286,561$1.65M0.2%+286,561NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM154,303$1.65M0.2%+154,303NewHistory
FEFirstenergy CorpCOM35,729$1.64M0.2%+35,729NewHistory
APHAmphenol CorpCL A21,699$1.64M0.2%+16,793+342.3%AddedHistory
ITTItt Inc.COM21,710$1.63M0.2%+10,189+88.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM43,058$1.63M0.2%+43,058NewHistory
STSensata Technologies Holding plcSHS32,070$1.63M0.2%+32,070NewHistory
UPSUnited Parcel Service IncStock7,596$1.63M0.2%+7,596NewHistory
CMRCCommerce.com, Inc.COM SER 174,210$1.63M0.2%−12,730−14.6%ReducedHistory
NOVASunnova Energy International Inc.COM70,352$1.62M0.2%+60,150+589.6%AddedHistory
MQMarqeta, Inc.CLASS A COM146,216$1.61M0.2%+130,670+840.5%AddedHistory
YUMYum Brands IncStock13,603$1.61M0.2%+13,603NewHistory
DLOdLocal LtdCLASS A COM51,546$1.61M0.2%+51,546NewHistory
MLIMueller Industries IncCOM29,650$1.61M0.2%+17,460+143.2%AddedHistory
STLDSteel Dynamics IncCOM19,250$1.61M0.2%−17,425−47.5%ReducedHistory
SGISomnigroup International Inc.COM57,300$1.60M0.2%+46,794+445.4%AddedHistory
GGenpact LTDSHS36,720$1.60M0.2%+2,293+6.7%AddedHistory
CFGCitizens Financial Group IncCOM35,158$1.59M0.2%−46,474−56.9%ReducedHistory
ABTAbbott LaboratoriesStock13,458$1.59M0.2%+13,458NewHistory
ZDZiff Davis, Inc.COM16,420$1.59M0.2%+8,678+112.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock24,560$1.58M0.2%+6,101+33.1%AddedHistory
WMWaste Management IncStock9,994$1.58M0.2%+2,005+25.1%AddedHistory
IDCCInterDigital, Inc.COM24,809$1.58M0.2%+24,809NewHistory
EQHEquitable Holdings, Inc.COM51,130$1.58M0.2%−11,261−18.0%ReducedHistory
ALLAllstate CorpStock11,390$1.58M0.2%+11,390NewHistory
AONAon plcCL A4,841$1.58M0.2%+4,841NewHistory
GISGeneral Mills IncStock23,279$1.58M0.2%+23,279NewHistory
Farfetch Ltd30744W107ORD SH CL A104,131$1.57M0.2%+104,131New–
DGXQuest Diagnostics IncCOM11,413$1.56M0.2%+9,972+692.0%AddedHistory
BAXBaxter International IncStock20,049$1.55M0.2%+14,889+288.5%AddedHistory
LOWLowes Companies IncStock7,672$1.55M0.2%+4,276+125.9%AddedHistory
MDUMdu Resources Group IncStock58,124$1.55M0.2%+58,124NewHistory
LNCLincoln National CorpCOM23,619$1.54M0.2%+19,751+510.6%AddedHistory
CHHChoice Hotels International IncCOM10,860$1.54M0.2%−220−2.0%ReducedHistory
FOXAFox CorpCL A COM38,939$1.54M0.2%+38,939NewHistory
SMTCSemtech CorpStock22,110$1.53M0.2%+7,100+47.3%AddedHistory
ITGartner IncCOM5,121$1.52M0.2%+5,121NewHistory
QCOMQualcomm IncStock9,919$1.52M0.2%+3,235+48.4%AddedHistory
RDFNRedfin CorpCOM83,335$1.50M0.2%+68,205+450.8%AddedHistory
WALWestern Alliance BancorporationCOM18,141$1.50M0.2%+18,141NewHistory
DPZDominos Pizza IncCOM3,682$1.50M0.2%+3,682NewHistory
ORLYO Reilly Automotive IncStock2,186$1.50M0.2%−542−19.9%ReducedHistory
ONBOld National BancorpStock91,323$1.50M0.2%+59,971+191.3%AddedHistory
BPOPPopular, Inc.COM NEW18,300$1.50M0.2%+18,300NewHistory
VACMarriott Vacations Worldwide CorpCOM9,450$1.49M0.2%+9,450NewHistory
FICOFair Isaac CorpCOM3,190$1.49M0.2%+3,190NewHistory
GLGlobe Life Inc.COM14,795$1.49M0.2%+14,795NewHistory
GSLGlobal Ship Lease, Inc.COM CL A52,130$1.49M0.2%+52,130NewHistory
TCBITexas Capital Bancshares IncCOM25,840$1.48M0.2%+25,840NewHistory
ASOAcademy Sports & Outdoors, Inc.COM37,454$1.48M0.2%+25,875+223.5%AddedHistory
WRBBerkley W R CorpCOM22,151$1.48M0.2%+1,626+7.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM17,590$1.47M0.2%+14,420+454.9%AddedHistory
CNXCConcentrix CorpStock8,810$1.47M0.2%+6,480+278.1%AddedHistory
FDSFactset Research Systems IncStock3,367$1.46M0.2%+3,367NewHistory
WHRWhirlpool CorpStock8,447$1.46M0.2%+8,447NewHistory
SLABSilicon Laboratories Inc.Stock9,680$1.45M0.2%+9,680NewHistory
TRUPTrupanion, Inc.COM16,310$1.45M0.2%+16,310NewHistory
Barnes Group Inc067806109COM36,010$1.45M0.2%+25,642+247.3%Added–
ECPGEncore Capital Group IncCOM22,935$1.44M0.2%+13,155+134.5%AddedHistory
COUPCoupa Software IncCOM14,130$1.44M0.2%+11,111+368.0%AddedHistory
PAYCPaycom Software, Inc.Stock4,112$1.42M0.2%+870+26.8%AddedHistory
PEverpure, Inc.CL A40,192$1.42M0.2%−104,189−72.2%ReducedHistory
DDOGDatadog, Inc.CL A COM9,240$1.40M0.2%+9,240NewHistory
WDFCWD 40 CoCOM7,630$1.40M0.2%+5,770+310.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM23,330$1.40M0.2%+23,330NewHistory
PHParker-Hannifin CorpStock4,915$1.40M0.2%+4,915NewHistory
HDHome Depot, Inc.Stock4,651$1.39M0.2%+4,651NewHistory
KKRKKR & Co. Inc.COM23,780$1.39M0.2%−35,138−59.6%ReducedHistory
HUMHumana IncStock3,166$1.38M0.2%+3,166NewHistory
AMEDAmedisys IncCOM8,000$1.38M0.2%−3,725−31.8%ReducedHistory
GIBCgi IncCL A17,110$1.37M0.2%+17,110NewHistory
TRIThomson Reuters CorpCOM NEW12,550$1.37M0.2%+12,550NewHistory
FLOFlowers Foods IncCOM52,727$1.36M0.2%+52,727NewHistory
BCSBarclays PLCADR171,539$1.35M0.2%+171,539NewHistory
INTUIntuit Inc.Stock2,805$1.35M0.2%+1,989+243.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM27,225$1.34M0.2%+27,225NewHistory
RACEFerrari N.V.COM6,010$1.31M0.2%+2,855+90.5%AddedHistory
ACMAecomCOM17,056$1.31M0.2%+17,056NewHistory
BMRNBiomarin Pharmaceutical IncCOM16,890$1.30M0.2%+16,890NewHistory
CPACopa Holdings, S.A.CL A15,514$1.30M0.2%+15,514NewHistory
BHCBausch Health Companies Inc.Stock56,552$1.29M0.2%+56,552NewHistory
FCXFreeport-McMoran IncStock25,879$1.29M0.2%+25,879NewHistory
PATHUiPath, Inc.Stock59,550$1.29M0.2%+59,550NewHistory
TWTradeweb Markets Inc.Stock14,550$1.28M0.2%+14,550NewHistory
FNVFranco Nevada CorpStock8,000$1.28M0.2%+8,000NewHistory
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

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%–