Skip to main content
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
MORNMorningstar, Inc.COM3,520$962.0K0.1%+3,520NewHistory
PODDInsulet CorpStock3,600$959.0K0.1%+3,600NewHistory
RCLRoyal Caribbean Cruises LtdCOM11,453$959.0K0.1%+11,453NewHistory
DIODDiodes IncCOM11,013$958.0K0.1%+11,013NewHistory
SRPTSarepta Therapeutics, Inc.COM12,240$956.0K0.1%+12,240NewHistory
HURNHuron Consulting Group Inc.Stock20,840$955.0K0.1%+20,840NewHistory
OIIOceaneering International IncStock62,956$954.0K0.1%+62,956NewHistory
HLNEHamilton Lane INCCL A12,320$952.0K0.1%+10,336+521.0%AddedHistory
HBMHudbay Minerals Inc.COM121,178$951.0K0.1%+95,889+379.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,989$946.0K0.1%−10,746−43.4%ReducedHistory
CVXChevron CorpStock5,787$942.0K0.1%−6,726−53.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,250$942.0K0.1%+5,250NewHistory
AWKAmerican Water Works Company, Inc.Stock5,680$940.0K0.1%+5,680NewHistory
MKTXMarketaxess Holdings IncCOM2,764$940.0K0.1%+2,764NewHistory
FITBFifth Third BancorpCOM21,822$939.0K0.1%+21,822NewHistory
PENGPenguin Solutions, Inc.SHS36,160$934.0K0.1%+36,160NewHistory
NFLXNetflix IncStock2,490$933.0K0.1%+2,490NewHistory
CARRCarrier Global CorpStock20,315$932.0K0.1%−3,083−13.2%ReducedHistory
MANManpowerGroup Inc.COM9,920$932.0K0.1%+9,920NewHistory
BMIBadger Meter IncCOM9,340$931.0K0.1%−167−1.8%ReducedHistory
CCJCameco CorpStock31,963$930.0K0.1%−17,078−34.8%ReducedHistory
SSRMSSR Mining Inc.Stock42,602$927.0K0.1%+15,127+55.1%AddedHistory
CSCOCisco Systems, Inc.Stock16,510$921.0K0.1%+16,510NewHistory
TELTE Connectivity plcREG SHS7,014$919.0K0.1%−19,866−73.9%ReducedHistory
TEXTerex CorpStock25,740$917.0K0.1%+8,054+45.5%AddedHistory
SMCISuper Micro Computer, Inc.COM24,090$917.0K0.1%+24,090NewHistory
XNCRXencor IncCOM34,290$915.0K0.1%+34,290NewHistory
YEXTYext, Inc.COM132,428$913.0K0.1%+49,155+59.0%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
AVNSAvanos Medical, Inc.Stock27,090$908.0K0.1%+12,189+81.8%AddedHistory
CRTOCriteo S.A.SPONS ADS33,260$906.0K0.1%+33,260NewHistory
CRHCRH Public Ltd CoADR22,559$904.0K0.1%+15,614+224.8%AddedHistory
CRMSalesforce, Inc.Stock4,247$902.0K0.1%−61−1.4%ReducedHistory
CVSCVS Health CorpStock8,871$898.0K0.1%−21,658−70.9%ReducedHistory
EXPEagle Materials IncCOM6,990$897.0K0.1%+5,770+473.0%AddedHistory
RDNRadian Group IncCOM40,184$892.0K0.1%−24,253−37.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock13,890$889.0K0.1%+13,890NewHistory
SONYSony Group CorpSPONSORED ADR8,620$885.0K0.1%+8,620NewHistory
LEALear CorpCOM NEW6,170$880.0K0.1%+6,170NewHistory
NEOGNeogen CorpCOM28,495$879.0K0.1%+28,495NewHistory
LBRDKLiberty Broadband CorpCOM SER C6,460$874.0K0.1%+6,460NewHistory
Barrick Gold Corp067901108COM35,542$872.0K0.1%+8,843+33.1%Added–
LKQLKQ CorpCOM19,208$872.0K0.1%+19,208NewHistory
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
GPNGlobal Payments IncStock6,340$868.0K0.1%+6,340NewHistory
RLIRli CorpCOM7,840$867.0K0.1%+7,840NewHistory
CRICarters IncCOM9,410$866.0K0.1%+9,410NewHistory
SCHWSchwab Charles CorpStock10,255$865.0K0.1%+4,058+65.5%AddedHistory
THOThor Industries IncCOM10,980$864.0K0.1%+1,720+18.6%AddedHistory
AVAAvista CorpCOM19,090$862.0K0.1%+19,090NewHistory
Carnival Corp Ltd.14365C103ADR47,126$861.0K0.1%+47,126New–
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
BJRIBJs RESTAURANTS INCCOM30,060$851.0K0.1%+3,656+13.8%AddedHistory
IBTXIndependent Bank Group, Inc.COM11,940$850.0K0.1%+11,940NewHistory
SSDSimpson Manufacturing Co., Inc.COM7,762$846.0K0.1%+7,762NewHistory
HCIHCI Group, Inc.COM12,360$843.0K0.1%+5,210+72.9%AddedHistory
CWTCalifornia Water Service GroupCOM14,202$842.0K0.1%+10,712+306.9%AddedHistory
EGEverest Group, Ltd.COM2,786$840.0K0.1%+2,786NewHistory
CBChubb LtdStock3,922$839.0K0.1%+3,922NewHistory
KEYSKeysight Technologies, Inc.Stock5,308$838.0K0.1%+5,308NewHistory
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
CAGConagra Brands Inc.Stock24,828$833.0K0.1%+7,135+40.3%AddedHistory
MEOHMethanex CorpCOM15,240$831.0K0.1%+15,240NewHistory
POWIPower Integrations IncCOM8,940$829.0K0.1%+4,610+106.5%AddedHistory
YELPYelp IncCL A24,222$826.0K0.1%+24,222NewHistory
DDDuPont de Nemours, Inc.COM11,190$823.0K0.1%+11,190NewHistory
LAURLaureate Education, Inc.COMMON STOCK68,957$817.0K0.1%−7,477−9.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C85,038$815.0K0.1%+33,328+64.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A22,910$808.0K0.1%+22,910NewHistory
MSCIMSCI Inc.Stock1,605$807.0K0.1%+1,605NewHistory
SUMOSumo Logic, Inc.COM69,127$807.0K0.1%+69,127NewHistory
TDOCTeladoc Health, Inc.COM11,150$804.0K0.1%+11,150NewHistory
RTXRTX CorpStock8,089$802.0K0.1%+8,089NewHistory
RGENRepligen CorpCOM4,220$794.0K0.1%−6,389−60.2%ReducedHistory
OXMOxford Industries IncCOM8,770$794.0K0.1%+8,770NewHistory
HAINHain Celestial Group IncCOM22,922$789.0K0.1%+14,268+164.9%AddedHistory
MGRCMcGrath RentcorpCOM9,232$785.0K0.1%+6,746+271.4%AddedHistory
DAYDayforce, Inc.COM11,483$785.0K0.1%+11,483NewHistory
SIGSignet Jewelers LtdSHS10,750$782.0K0.1%+7,670+249.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,490$781.0K0.1%−10,046−57.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,950$779.0K0.1%−2,183−19.6%ReducedHistory
RSGRepublic Services, Inc.COM5,856$776.0K0.1%+5,856NewHistory
MSMMSC Industrial Direct Co IncCL A9,100$775.0K0.1%+9,100NewHistory
BEBloom Energy CorpCOM CL A32,040$774.0K0.1%−1,413−4.2%ReducedHistory
HSICHenry Schein IncCOM8,862$773.0K0.1%−9,776−52.5%ReducedHistory
SUSuncor Energy IncStock23,680$772.0K0.1%−2,390−9.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS10,116$770.0K0.1%−6,487−39.1%ReducedHistory
GAPGap IncCOM54,622$769.0K0.1%+54,622NewHistory
PACWPacwest BancorpCOM17,820$769.0K0.1%+17,820NewHistory
ALGMAllegro Microsystems, Inc.COM27,028$768.0K0.1%+27,028NewHistory
HSIIHeidrick & Struggles International IncCOM19,410$768.0K0.1%+14,560+300.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,631$767.0K0.1%+991+17.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW6,580$766.0K0.1%+6,580NewHistory

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%–