Skip to main content
Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,065
+15 vs. Q1 2022
Portfolio value
$884.8M
+$36.9M (+4.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock89,725$6.77M0.8%+66,446+285.4%AddedHistory
PAYXPaychex IncStock45,385$5.17M0.6%−1,495−3.2%ReducedHistory
TXNMTXNM Energy IncCOM100,525$4.80M0.5%+6,360+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM29,299$4.34M0.5%+20,178+221.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A62,171$4.20M0.5%+32,946+112.7%AddedHistory
JBHTHunt J B Transport Services IncCOM24,823$3.91M0.4%+16,459+196.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A51,270$3.85M0.4%+42,170+463.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM34,356$3.83M0.4%+34,356NewHistory
ULTAUlta Beauty, Inc.Stock9,739$3.75M0.4%+6,573+207.6%AddedHistory
JBLJabil IncStock73,188$3.75M0.4%+21,064+40.4%AddedHistory
EAElectronic Arts Inc.COM30,611$3.72M0.4%+22,389+272.3%AddedHistory
LNTAlliant Energy CorpStock62,258$3.65M0.4%+23,778+61.8%AddedHistory
ESEversource EnergyStock42,435$3.58M0.4%+38,830+1,077.1%AddedHistory
WRBBerkley W R CorpCOM52,484$3.58M0.4%+30,333+136.9%AddedHistory
FITBFifth Third BancorpCOM104,193$3.50M0.4%+82,371+377.5%AddedHistory
MARMarriott International IncStock24,269$3.30M0.4%+24,269NewHistory
BYDBoyd Gaming CorpCOM65,820$3.27M0.4%+55,420+532.9%AddedHistory
MPCMarathon Petroleum CorpStock39,368$3.24M0.4%+39,368NewHistory
CMCSAComcast CorpStock81,679$3.21M0.4%+81,679NewHistory
ICEIntercontinental Exchange, Inc.Stock33,644$3.16M0.4%+24,437+265.4%AddedHistory
KRKroger CoStock63,882$3.02M0.3%+63,882NewHistory
VSTOVista Outdoor Inc.COM105,414$2.94M0.3%+105,414NewHistory
RHIRobert Half Inc.COM39,179$2.94M0.3%+4,787+13.9%AddedHistory
DPZDominos Pizza IncCOM7,521$2.93M0.3%+3,839+104.3%AddedHistory
BAXBaxter International IncStock45,599$2.93M0.3%+25,550+127.4%AddedHistory
AVLRAvalara, Inc.COM41,200$2.91M0.3%+41,200NewHistory
HIGHartford Insurance Group, Inc.Stock43,488$2.85M0.3%+14,794+51.6%AddedHistory
TRGPTarga Resources Corp.COM46,840$2.79M0.3%+46,840NewHistory
CSCOCisco Systems, Inc.Stock65,012$2.77M0.3%+48,502+293.8%AddedHistory
CSXCSX CorpStock95,001$2.76M0.3%+95,001NewHistory
CASYCaseys General Stores IncCOM14,780$2.73M0.3%+13,170+818.0%AddedHistory
WDAYWorkday, Inc.CL A19,410$2.71M0.3%+17,780+1,090.8%AddedHistory
GMSGMS Inc.COM60,541$2.69M0.3%+60,541NewHistory
HOLXHologic IncCOM38,320$2.66M0.3%+38,320NewHistory
PPLPPL CorpCOM96,622$2.62M0.3%+96,622NewHistory
ELVElevance Health, Inc.Stock5,388$2.60M0.3%+5,388NewHistory
AXPAmerican Express CoStock18,711$2.59M0.3%+17,383+1,309.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,680$2.59M0.3%+24,190+323.0%AddedHistory
AMPAmeriprise Financial IncCOM10,796$2.57M0.3%+10,796NewHistory
PDCOPatterson Companies, Inc.COM83,920$2.54M0.3%+83,920NewHistory
CCKCrown Holdings, Inc.COM26,880$2.48M0.3%+18,720+229.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM38,797$2.46M0.3%−2,699−6.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM11,453$2.45M0.3%+9,573+509.2%AddedHistory
THOThor Industries IncCOM32,780$2.45M0.3%+21,800+198.5%AddedHistory
BHVNBiohaven Ltd.COM16,785$2.45M0.3%+13,755+454.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock44,450$2.44M0.3%+44,450NewHistory
BACBank of America CorpStock78,511$2.44M0.3%+66,855+573.6%AddedHistory
STTState Street CorpCOM39,561$2.44M0.3%+39,561NewHistory
SIVBSVB Financial GroupCOM6,158$2.43M0.3%+6,158NewHistory
KLACKLA CorpCOM NEW7,522$2.40M0.3%+7,522NewHistory
XPXP Inc.CL A133,578$2.40M0.3%+92,108+222.1%AddedHistory
BNSBank of Nova ScotiaCOM40,393$2.39M0.3%+6,693+19.9%AddedHistory
GDGeneral Dynamics CorpStock10,711$2.37M0.3%+10,711NewHistory
AMEAmetek IncCOM21,545$2.37M0.3%+14,137+190.8%AddedHistory
GMGeneral Motors CoCOM74,174$2.36M0.3%+60,215+431.4%AddedHistory
GWWW.W. Grainger, Inc.Stock5,162$2.35M0.3%+5,162NewHistory
MOAltria Group, Inc.Stock55,418$2.31M0.3%+55,418NewHistory
Barrick Gold Corp067901108COM130,297$2.31M0.3%+94,755+266.6%Added–
ADPAutomatic Data Processing IncStock10,962$2.30M0.3%+10,962NewHistory
DLTRDollar Tree, Inc.COM14,732$2.30M0.3%+14,732NewHistory
VLYValley National BancorpCOM220,334$2.29M0.3%+202,191+1,114.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM65,593$2.29M0.3%+54,140+472.7%AddedHistory
JWNNordstrom IncStock108,242$2.29M0.3%+108,242NewHistory
GTNGray Media, IncCOM134,915$2.28M0.3%+134,915NewHistory
CNKCinemark Holdings, Inc.COM151,499$2.28M0.3%+131,516+658.1%AddedHistory
ABNBAirbnb, Inc.Stock25,408$2.26M0.3%+25,408NewHistory
PEverpure, Inc.CL A87,603$2.25M0.3%+47,411+118.0%AddedHistory
ADSKAutodesk, Inc.COM13,033$2.24M0.3%+13,033NewHistory
NRGNRG Energy, Inc.Stock58,677$2.24M0.3%+58,677NewHistory
PSXPhillips 66Stock27,228$2.23M0.3%+27,228NewHistory
WRKWestRock CoCOM56,025$2.23M0.3%+44,598+390.3%AddedHistory
AVAVAeroVironment IncCOM27,070$2.23M0.3%+27,070NewHistory
COOCooper Companies, Inc.COM NEW7,084$2.22M0.3%+7,084NewHistory
FIVEFive Below, IncCOM19,464$2.21M0.2%+19,464NewHistory
TFXTeleflex IncCOM8,966$2.20M0.2%+6,923+338.9%AddedHistory
SNXTD Synnex CorpCOM23,940$2.18M0.2%+23,940NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,007$2.17M0.2%+14,313+122.4%AddedHistory
MKTXMarketaxess Holdings IncCOM8,457$2.17M0.2%+5,693+206.0%AddedHistory
JACKJack in the Box IncCOM38,520$2.16M0.2%+38,520NewHistory
FTVFortive CorpStock39,642$2.16M0.2%+39,642NewHistory
TOSTToast, Inc.Stock166,331$2.15M0.2%+148,601+838.1%AddedHistory
ALKAlaska Air Group, Inc.COM53,559$2.15M0.2%+15,430+40.5%AddedHistory
EIXEdison InternationalStock33,640$2.13M0.2%+33,640NewHistory
SLBSLB LimitedStock59,354$2.12M0.2%+1,503+2.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR97,560$2.07M0.2%+97,560NewHistory
UBERUber Technologies, IncStock101,206$2.07M0.2%+101,206NewHistory
FFord Motor CoStock185,240$2.06M0.2%+155,638+525.8%AddedHistory
CNXCConcentrix CorpStock15,200$2.06M0.2%+6,390+72.5%AddedHistory
MRVLMarvell Technology, Inc.COM47,370$2.06M0.2%+47,370NewHistory
ETREntergy CorpCOM18,244$2.06M0.2%+18,244NewHistory
DOWDow Inc.Stock39,688$2.05M0.2%+28,453+253.3%AddedHistory
FEFirstenergy CorpCOM52,566$2.02M0.2%+16,837+47.1%AddedHistory
MSMorgan StanleyStock26,460$2.01M0.2%−227−0.9%ReducedHistory
HCAHCA Healthcare, Inc.COM11,974$2.01M0.2%+5,131+75.0%AddedHistory
EATBrinker International, IncStock90,927$2.00M0.2%+79,947+728.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM60,780$1.99M0.2%+33,555+123.3%AddedHistory
SPLKSplunk IncCOM22,518$1.99M0.2%+22,518NewHistory
MPWRMonolithic Power Systems, Inc.COM5,184$1.99M0.2%+5,184NewHistory
BOOTBoot Barn Holdings, Inc.COM28,670$1.98M0.2%+15,740+121.7%AddedHistory
AVTAvnet IncCOM46,060$1.98M0.2%+30,060+187.9%AddedHistory

Sold out since Q1 2022 (616)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 616 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MUMicron Technology IncStock82,714$6.44M0.8%History
RRCRange Resources CorpCOM140,340$4.26M0.5%History
VZVerizon Communications IncStock75,339$3.84M0.5%History
MMacy's, Inc.COM157,483$3.84M0.5%History
CBRLCracker Barrel Old Country Store, IncCOM31,050$3.69M0.4%History
ARCHArch Resources, Inc.CL A25,290$3.48M0.4%History
BWXTBWX Technologies, Inc.COM62,980$3.39M0.4%History
CCitigroup IncStock61,652$3.29M0.4%History
STNEStoneCo Ltd.COM280,579$3.28M0.4%History
IEXIdex CorpCOM16,587$3.18M0.4%History
NEENextera Energy IncStock34,710$2.94M0.3%History
RSReliance, Inc.COM15,349$2.81M0.3%History
ALVAutoliv IncCOM36,810$2.81M0.3%History
WATWaters CorpCOM8,985$2.79M0.3%History
ATKRAtkore Inc.COM27,850$2.74M0.3%History
EMEEMCOR Group, Inc.Stock24,211$2.73M0.3%History
URBNUrban Outfitters IncCOM106,657$2.68M0.3%History
SIMOSilicon Motion Technology CORPSPONSORED ADR39,900$2.67M0.3%History
SITESiteOne Landscape Supply, Inc.COM16,270$2.63M0.3%History
CMSCMS Energy CorpCOM36,605$2.56M0.3%History
ICUIIcu Medical IncCOM11,340$2.52M0.3%History
PTCPTC Inc.Stock23,055$2.48M0.3%History
HLIHoulihan Lokey, Inc.CL A27,680$2.43M0.3%History
ZTSZoetis Inc.Stock12,876$2.43M0.3%History
WEXWEX Inc.COM13,530$2.41M0.3%History
LOVELovesac CoCOM44,080$2.38M0.3%History
UNHUnitedHealth Group IncStock4,508$2.30M0.3%History
FBINFortune Brands Innovations, Inc.COM30,789$2.29M0.3%History
FSLYFastly, Inc.CL A130,903$2.27M0.3%History
Flagstar Bank, National Association649445103COM207,502$2.22M0.3%–
NSCNorfolk Southern CorpStock7,627$2.17M0.3%History
DISWalt Disney CoStock14,972$2.05M0.2%History
XRAYDentsply Sirona Inc.Stock41,734$2.05M0.2%History
AUBAtlantic Union Bankshares CorpCOM55,730$2.04M0.2%History
XELXcel Energy IncStock27,583$1.99M0.2%History
CHTRCharter Communications, Inc.CL A3,577$1.95M0.2%History
ZENZendesk, Inc.COM16,070$1.93M0.2%History
GIIIG III Apparel Group LtdCOM70,749$1.91M0.2%History
IRDMIridium Communications Inc.COM47,149$1.90M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR63,663$1.89M0.2%History
SNAPSnap IncStock52,500$1.89M0.2%History
AVNTAvient CorpCOM39,000$1.87M0.2%History
BNYBank of New York Mellon CorpStock37,694$1.87M0.2%History
BALLBALL CorpCOM20,698$1.86M0.2%History
First Rep BK San Francisco C33616C100COM11,265$1.83M0.2%–
HUNHuntsman CORPCOM48,060$1.80M0.2%History
CVECenovus Energy Inc.COM108,009$1.80M0.2%History
NEWRNew Relic, Inc.COM26,817$1.79M0.2%History
TAT&T Inc.Stock75,880$1.79M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -16,967$1.74M0.2%History
LYVLive Nation Entertainment, Inc.COM14,664$1.73M0.2%History
LHLabcorp Holdings Inc.COM NEW6,541$1.73M0.2%History
OKTAOkta, Inc.CL A11,110$1.68M0.2%History
PCTYPaylocity Holding CorpCOM8,110$1.67M0.2%History
PNCPNC Financial Services Group, Inc.Stock9,025$1.67M0.2%History
NMRKNewmark Group, Inc.CL A104,462$1.66M0.2%History
MTDRMatador Resources CoCOM31,269$1.66M0.2%History
PRIMPrimoris Services CorpStock69,499$1.66M0.2%History
FCELFuelcell Energy IncCOM286,561$1.65M0.2%History
ITTItt Inc.COM21,710$1.63M0.2%History
KDPKeurig Dr Pepper Inc.COM43,058$1.63M0.2%History
UPSUnited Parcel Service IncStock7,596$1.63M0.2%History
CMRCCommerce.com, Inc.COM SER 174,210$1.63M0.2%History
YUMYum Brands IncStock13,603$1.61M0.2%History
DLOdLocal LtdCLASS A COM51,546$1.61M0.2%History
MLIMueller Industries IncCOM29,650$1.61M0.2%History
SGISomnigroup International Inc.COM57,300$1.60M0.2%History
ZDZiff Davis, Inc.COM16,420$1.59M0.2%History
BLDRBuilders FirstSource, Inc.Stock24,560$1.58M0.2%History
IDCCInterDigital, Inc.COM24,809$1.58M0.2%History
ALLAllstate CorpStock11,390$1.58M0.2%History
AONAon plcCL A4,841$1.58M0.2%History
Farfetch Ltd30744W107ORD SH CL A104,131$1.57M0.2%–
MDUMdu Resources Group IncStock58,124$1.55M0.2%History
CHHChoice Hotels International IncCOM10,860$1.54M0.2%History
FOXAFox CorpCL A COM38,939$1.54M0.2%History
QCOMQualcomm IncStock9,919$1.52M0.2%History
RDFNRedfin CorpCOM83,335$1.50M0.2%History
WALWestern Alliance BancorporationCOM18,141$1.50M0.2%History
ORLYO Reilly Automotive IncStock2,186$1.50M0.2%History
BPOPPopular, Inc.COM NEW18,300$1.50M0.2%History
VACMarriott Vacations Worldwide CorpCOM9,450$1.49M0.2%History
FICOFair Isaac CorpCOM3,190$1.49M0.2%History
GLGlobe Life Inc.COM14,795$1.49M0.2%History
TCBITexas Capital Bancshares IncCOM25,840$1.48M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM37,454$1.48M0.2%History
TXRHTexas Roadhouse, Inc.COM17,590$1.47M0.2%History
FDSFactset Research Systems IncStock3,367$1.46M0.2%History
WHRWhirlpool CorpStock8,447$1.46M0.2%History
SLABSilicon Laboratories Inc.Stock9,680$1.45M0.2%History
TRUPTrupanion, Inc.COM16,310$1.45M0.2%History
Barnes Group Inc067806109COM36,010$1.45M0.2%–
ECPGEncore Capital Group IncCOM22,935$1.44M0.2%History
DDOGDatadog, Inc.CL A COM9,240$1.40M0.2%History
WDFCWD 40 CoCOM7,630$1.40M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM23,330$1.40M0.2%History
KKRKKR & Co. Inc.COM23,780$1.39M0.2%History
HUMHumana IncStock3,166$1.38M0.2%History
GIBCgi IncCL A17,110$1.37M0.2%History
TRIThomson Reuters CorpCOM NEW12,550$1.37M0.2%History