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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
EXTRExtreme Networks IncCOM15,070$134.0K<0.1%−27,941−65.0%ReducedHistory
EIGREiger BioPharmaceuticals, Inc.COM21,221$134.0K<0.1%+21,221NewHistory
SGMOQSangamo Therapeutics, IncCOM32,423$134.0K<0.1%−45,953−58.6%ReducedHistory
UTIUniversal Technical Institute IncCOM19,065$136.0K<0.1%+19,065NewHistory
CRBUCaribou Biosciences, Inc.COM24,995$136.0K<0.1%+24,995NewHistory
PTGXProtagonist Therapeutics, IncCOM17,326$137.0K<0.1%+1,816+11.7%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM13,969$137.0K<0.1%+13,969NewHistory
PSNLPersonalis, Inc.COM40,109$138.0K<0.1%+18,961+89.7%AddedHistory
TSATTelesat CorpCL A & CL B SHS12,448$139.0K<0.1%+12,448NewHistory
LQDTLiquidity Services IncCOM10,479$141.0K<0.1%+10,479NewHistory
PBIPitney Bowes IncCOM39,637$143.0K<0.1%+39,637NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK11,172$144.0K<0.1%+11,172NewHistory
LAZRQLuminar Technologies, Inc.COM CL A24,243$144.0K<0.1%+24,243NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A13,364$145.0K<0.1%+13,364NewHistory
HTLDHeartland Express IncCOM10,489$146.0K<0.1%+10,489NewHistory
IOVAIovance Biotherapeutics, Inc.COM13,443$148.0K<0.1%+13,443NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,899$152.0K<0.1%+11,899NewHistory
MCWMister Car Wash, Inc.COM14,017$153.0K<0.1%+14,017NewHistory
TDUPThredUp Inc.CL A61,553$154.0K<0.1%+61,553NewHistory
ATENA10 Networks, Inc.Stock10,832$156.0K<0.1%−22,846−67.8%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A24,734$156.0K<0.1%+24,734NewHistory
USERUserTesting, Inc.COM31,051$156.0K<0.1%+31,051NewHistory
OPKOpko Health, Inc.COM62,242$157.0K<0.1%+62,242NewHistory
SRADSportradar Group AGCLASS A ORD SHS20,098$159.0K<0.1%+20,098NewHistory
CPNGCoupang, Inc.CL A12,624$161.0K<0.1%−101,200−88.9%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,587$162.0K<0.1%−31,157−55.9%ReducedHistory
VERAVera Therapeutics, Inc.CL A11,939$162.0K<0.1%+11,939NewHistory
EMBJEmbraer S.A.ADR18,517$163.0K<0.1%+18,517NewHistory
TSVT2seventy bio, Inc.COMMON STOCK12,320$163.0K<0.1%+12,320NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,304$166.0K<0.1%+20,304NewHistory
DHXDhi Group, Inc.COM33,428$166.0K<0.1%+33,428NewHistory
TACTransalta CorpCOM14,692$167.0K<0.1%+14,692NewHistory
INTAIntapp, Inc.COM11,481$168.0K<0.1%+11,481NewHistory
POSHPoshmark, Inc.COM CL A16,648$168.0K<0.1%+16,648NewHistory
GDRXGoodRx Holdings, Inc.COM CL A28,981$172.0K<0.1%+17,961+163.0%AddedHistory
NKTXNkarta, Inc.COM14,032$173.0K<0.1%+14,032NewHistory
TFSLTFS Financial CORPCOM12,708$174.0K<0.1%+12,708NewHistory
OISOil States International, IncCOM32,438$176.0K<0.1%+13,710+73.2%AddedHistory
VERIVeritone, Inc.COM27,478$179.0K<0.1%+27,478NewHistory
DOLEDole plcORD SHS21,738$184.0K<0.1%+21,738NewHistory
EXKEndeavour Silver CorpCOM60,647$190.0K<0.1%+8,047+15.3%AddedHistory
AFYAAfya LtdCL A COM19,294$192.0K<0.1%+6,752+53.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM101,380$194.0K<0.1%+101,380NewHistory
PLBYPlayboy, Inc.COM30,338$194.0K<0.1%+30,338NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW28,863$195.0K<0.1%+28,863NewHistory
TBCHTurtle Beach CorpCOM NEW15,951$195.0K<0.1%+15,951NewHistory
DNOWDNOW Inc.COM20,113$197.0K<0.1%+20,113NewHistory
GTGoodyear Tire & Rubber CoCOM18,437$197.0K<0.1%+18,437NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM13,487$199.0K<0.1%−12,746−48.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM7,040$200.0K<0.1%+7,040NewHistory
RLAYRelay Therapeutics, Inc.COM11,930$200.0K<0.1%+11,930NewHistory
BROBrown & Brown, Inc.Stock3,441$201.0K<0.1%−19,662−85.1%ReducedHistory
HBMHudbay Minerals Inc.COM49,192$201.0K<0.1%−71,986−59.4%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK68,205$201.0K<0.1%+33,866+98.6%AddedHistory
ONBOld National BancorpStock13,638$202.0K<0.1%−77,685−85.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,133$203.0K<0.1%−377−5.8%ReducedHistory
ECHOEchoStar CORPCL A10,510$203.0K<0.1%+10,510NewHistory
HOUSAnywhere Real Estate Inc.COM20,692$203.0K<0.1%+20,692NewHistory
GOOGAlphabet Inc.Stock94$206.0K<0.1%−21−18.3%ReducedHistory
DOCUDocuSign, Inc.Stock3,590$206.0K<0.1%+3,590NewHistory
RVMDRevolution Medicines, Inc.COM10,572$206.0K<0.1%+10,572NewHistory
POSTPost Holdings, Inc.COM2,500$206.0K<0.1%+2,500NewHistory
YOUClear Secure, Inc.COM CL A10,310$206.0K<0.1%+10,310NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,825$207.0K<0.1%+19,825NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS87,139$207.0K<0.1%+87,139NewHistory
CDWCDW CorpCOM1,324$209.0K<0.1%+1,324NewHistory
COKECoca-Cola Consolidated, Inc.COM370$209.0K<0.1%+370NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,176$209.0K<0.1%−21,143−86.9%ReducedHistory
SBSISouthside Bancshares IncCOM5,579$209.0K<0.1%+5,579NewHistory
INNSummit Hotel Properties, Inc.COM28,883$210.0K<0.1%−1,482−4.9%ReducedHistory
GLADGladstone Capital CorpCOM20,802$210.0K<0.1%+20,802NewHistory
KMTKennametal IncCOM9,120$212.0K<0.1%−32,190−77.9%ReducedHistory
Nuvei Corp67079A102COM5,870$212.0K<0.1%+1,430+32.2%Added–
ORIOld Republic International CorpCOM9,535$213.0K<0.1%−27,955−74.6%ReducedHistory
PLUSEplus IncCOM4,030$214.0K<0.1%−1,580−28.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM47,851$214.0K<0.1%−27,362−36.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM8,343$215.0K<0.1%−20,017−70.6%ReducedHistory
BANRBanner CorpCOM NEW3,840$216.0K<0.1%+3,840NewHistory
FFICFlushing Financial CorpCOM10,138$216.0K<0.1%+10,138NewHistory
Freyr BatteryL4135L100COM31,623$216.0K<0.1%+31,623New–
MAPSWM Technology, Inc.COM66,049$217.0K<0.1%+66,049NewHistory
KREFKKR Real Estate Finance Trust Inc.COM12,570$219.0K<0.1%+12,570NewHistory
MRTXMirati Therapeutics, Inc.COM3,277$220.0K<0.1%−5,173−61.2%ReducedHistory
RWTRedwood Trust IncCOM28,689$221.0K<0.1%+28,689NewHistory
KLICKulicke & Soffa Industries IncCOM5,180$221.0K<0.1%−920−15.1%ReducedHistory
ChemoCentryx, Inc.16383L106COM8,960$222.0K<0.1%+8,960New–
CVGWCalavo Growers IncCOM5,350$223.0K<0.1%+5,350NewHistory
OVVOvintiv Inc.COM5,080$224.0K<0.1%+5,080NewHistory
ASANAsana, Inc.CL A12,716$224.0K<0.1%−12,474−49.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF880$225.0K<0.1%+880New–
MCFTMasterCraft Boat Holdings, Inc.COM10,697$225.0K<0.1%+10,697NewHistory
BOOMDMC Global Inc.COM12,479$225.0K<0.1%+12,479NewHistory
CYTKCytokinetics IncCOM NEW5,760$226.0K<0.1%+5,760NewHistory
SAICScience Applications International CorpCOM2,450$228.0K<0.1%+2,450NewHistory
TGNATegna IncCOM10,922$229.0K<0.1%+10,922NewHistory
SSPE.W. Scripps CoCL A NEW18,414$230.0K<0.1%+18,414NewHistory
RXDXPrometheus Biosciences, Inc.COM8,130$230.0K<0.1%+8,130NewHistory
ENVXEnovix CorpCOM26,129$233.0K<0.1%+26,129NewHistory
CSWCCapital Southwest CorpCOM12,650$233.0K<0.1%+12,650NewHistory
CHCOCity Holding CoCOM2,927$234.0K<0.1%+2,927NewHistory

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