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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
Mechel Pao583840608SPONSORED ADR NE13,083$00.0%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR108,528$00.0%00.0%Unchanged–
SPROSpero Therapeutics, Inc.COM10,664$8.00K<0.1%+10,664NewHistory
URGUr-Energy IncCOM11,008$12.0K<0.1%+11,008NewHistory
TGBTrekor Metals LtdCOM13,351$14.0K<0.1%+13,351NewHistory
SHCRSharecare, Inc.COM CL A11,044$17.0K<0.1%+11,044NewHistory
VAXXVaxxinity, Inc.COM CL A13,582$21.0K<0.1%+13,582NewHistory
OUSTOuster, Inc.COM13,679$22.0K<0.1%+13,679NewHistory
ARAYAccuray IncCOM11,701$23.0K<0.1%−19,779−62.8%ReducedHistory
Arrival GroupL0423Q108SHS15,364$24.0K<0.1%−16,774−52.2%Reduced–
ASTRAstra Space, Inc.Common Stock18,370$24.0K<0.1%−1,129−5.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM23,350$25.0K<0.1%+23,350NewHistory
LIANYLianBioSPONSORED ADS11,900$25.0K<0.1%+11,900NewHistory
CMRXChimerix IncCOM12,315$26.0K<0.1%−2,009−14.0%ReducedHistory
GTEGran Tierra Energy Inc.COM23,030$26.0K<0.1%+23,030NewHistory
New Gold Inc Cda644535106COM26,627$28.0K<0.1%−6,357−19.3%Reduced–
WGSGeneDx Holdings Corp.COMMON STOCK22,490$28.0K<0.1%+3,035+15.6%AddedHistory
OPADOfferpad Solutions Inc.COM CL A12,913$28.0K<0.1%+12,913NewHistory
MEHCQChrome Holding Co.CLASS A COM11,780$29.0K<0.1%−1,307−10.0%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM11,131$29.0K<0.1%+11,131NewHistory
YELLQYellow CorpCOM10,290$30.0K<0.1%+10,290NewHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK10,668$31.0K<0.1%+10,668NewHistory
BKKTBakkt, Inc.COM CL A15,416$32.0K<0.1%+15,416NewHistory
NXDRNextdoor Holdings, Inc.COM CL A10,054$33.0K<0.1%+10,054NewHistory
CGCCanopy Growth CorpCOM11,480$33.0K<0.1%+11,480NewHistory
VAPOVapotherm IncCOM14,557$37.0K<0.1%+14,557NewHistory
PRDSPardes Biosciences, Inc.COM12,013$37.0K<0.1%−2,588−17.7%ReducedHistory
SVMSilvercorp Metals IncCOM15,418$38.0K<0.1%+15,418NewHistory
CDECoeur Mining, Inc.COM NEW12,718$39.0K<0.1%+12,718NewHistory
CMAXCareMax, Inc.COM CL A10,835$39.0K<0.1%+10,835NewHistory
OLMAOlema Pharmaceuticals, Inc.COM10,429$42.0K<0.1%+10,429NewHistory
PRVBProvention Bio, Inc.COM10,542$42.0K<0.1%+10,542NewHistory
BARKBark, Inc.COM33,670$43.0K<0.1%+33,670NewHistory
RENTRent the Runway, Inc.COM CL A14,018$43.0K<0.1%+14,018NewHistory
LDIloanDepot, Inc.COM CL A30,730$44.0K<0.1%+30,730NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D14,397$46.0K<0.1%+14,397NewHistory
ABUSArbutus Biopharma CorpCOM17,328$47.0K<0.1%−48,248−73.6%ReducedHistory
ALLKAllakos Inc.COM15,516$48.0K<0.1%−64,259−80.6%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM10,517$52.0K<0.1%−14,278−57.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,917$55.0K<0.1%+26,917NewHistory
MGNXMacrogenics IncCOM18,856$56.0K<0.1%+18,856NewHistory
OMEROmeros CorpCOM20,216$56.0K<0.1%+20,216NewHistory
SGHCSuper Group (SGHC) LtdORD SHS13,678$56.0K<0.1%+13,678NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A10,659$56.0K<0.1%+10,659New–
JNCEJounce Therapeutics, Inc.COM18,376$56.0K<0.1%+18,376NewHistory
HLTHCue Health Inc.COM17,726$57.0K<0.1%+17,726NewHistory
HOSHornbeck Offshore Services, Inc.Stock18,762$58.0K<0.1%+18,762NewHistory
ICVXIcosavax, Inc.COM10,868$62.0K<0.1%−5,641−34.2%ReducedHistory
SANASana Biotechnology, Inc.COM10,460$67.0K<0.1%+10,460NewHistory
IMGNImmunoGen, Inc.COM14,970$67.0K<0.1%−33,065−68.8%ReducedHistory
CHSChico's Fas, Inc.COM14,501$72.0K<0.1%−58,522−80.1%ReducedHistory
WTIW&T Offshore IncCOM17,132$74.0K<0.1%−210,360−92.5%ReducedHistory
WWWW International, Inc.COM11,798$75.0K<0.1%+11,798NewHistory
ROVRRover Group, Inc.COMMON STOCK20,907$79.0K<0.1%+20,907NewHistory
AMRSAmyris, Inc.COM NEW43,530$81.0K<0.1%−20,565−32.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A36,539$82.0K<0.1%−23,432−39.1%ReducedHistory
NINENine Energy Service, Inc.COM30,804$82.0K<0.1%+30,804NewHistory
NVTSNavitas Semiconductor CorpCOM21,466$83.0K<0.1%+21,466NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM13,714$83.0K<0.1%+13,714NewHistory
HNSTHonest Company, Inc.COM28,272$83.0K<0.1%+28,272NewHistory
VVNTVivint Smart Home, Inc.COM CL A24,629$86.0K<0.1%+24,629NewHistory
EQXEquinox Gold Corp.COM19,571$87.0K<0.1%+19,571NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT47,595$87.0K<0.1%−1,608−3.3%ReducedHistory
SNCEScience 37 Holdings, Inc.COM43,235$87.0K<0.1%+43,235NewHistory
VYGRVoyager Therapeutics, Inc.COM14,814$88.0K<0.1%+14,814NewHistory
Affimed N VN01045108COM31,687$88.0K<0.1%+11,491+56.9%Added–
STGWStagwell IncCOM CL A16,418$89.0K<0.1%+16,418NewHistory
TNGXTango Therapeutics, Inc.COM19,594$89.0K<0.1%+19,594NewHistory
INSGInseego Corp.COM48,303$91.0K<0.1%+48,303NewHistory
SPNTSiriusPoint LtdCOM17,038$92.0K<0.1%+17,038NewHistory
TCSContainer Store Group, Inc.COM15,097$94.0K<0.1%+15,097NewHistory
ARHSArhaus, Inc.COM CL A20,916$95.0K<0.1%+20,916NewHistory
FRGIFiesta Restaurant Group, Inc.COM13,238$95.0K<0.1%+13,238NewHistory
MRSNMersana Therapeutics, Inc.COM20,836$96.0K<0.1%+3,809+22.4%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C12,560$98.0K<0.1%−72,478−85.2%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,720$99.0K<0.1%+15,720NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM10,758$103.0K<0.1%−143,545−93.0%ReducedHistory
AVYAAvaya Holdings Corp.COM46,690$104.0K<0.1%+46,690NewHistory
UWMCUWM Holdings CorpCOM CL A29,948$106.0K<0.1%+29,948NewHistory
ACHRArcher Aviation Inc.Stock34,839$107.0K<0.1%+34,839NewHistory
CLSCelestica IncSUB VTG SHS10,995$107.0K<0.1%−3,741−25.4%ReducedHistory
SGHTSight Sciences, Inc.COM12,186$110.0K<0.1%+12,186NewHistory
ONLOrion Properties Inc.REIT10,130$111.0K<0.1%+10,130NewHistory
GCMGGCM Grosvenor Inc.COM CL A16,219$111.0K<0.1%−1,414−8.0%ReducedHistory
CYHCommunity Health Systems IncCOM29,738$112.0K<0.1%+29,738NewHistory
MGTXMeiraGTx Holdings plcCOM14,831$112.0K<0.1%+1,054+7.7%AddedHistory
BLBDBlue Bird CorpCOM12,219$113.0K<0.1%+12,219NewHistory
AMTXAemetis, IncCOM NEW23,028$113.0K<0.1%+2,932+14.6%AddedHistory
LELands' End, Inc.COM10,626$113.0K<0.1%+10,626NewHistory
BOXDBoxed, Inc.COM61,617$114.0K<0.1%+61,617NewHistory
BLUEbluebird bio, Inc.COM28,075$116.0K<0.1%−4,092−12.7%ReducedHistory
Bellus Health Inc New07987C204COM NEW12,768$118.0K<0.1%−16,076−55.7%Reduced–
Kins Technology Group Inc49714K208UNIT 10/14/202511,797$119.0K<0.1%00.0%Unchanged–
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,407$122.0K<0.1%+28,407NewHistory
CWANClearwater Analytics Holdings, Inc.CL A10,470$126.0K<0.1%+10,470NewHistory
ACREAres Commercial Real Estate CorpCOM10,388$127.0K<0.1%+10,388NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A11,127$128.0K<0.1%+11,127NewHistory
OWLBlue Owl Capital Inc.COM CL A12,748$128.0K<0.1%+12,748NewHistory
CIMChimera Investment CorpCOM NEW14,461$128.0K<0.1%−7,180−33.2%ReducedHistory
NDLSNOODLES & CoCOM CL A28,079$132.0K<0.1%+28,079NewHistory

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