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
Avidity Biosciences, Inc.05370A108COM16,199$235.0K<0.1%+16,199New–
ANABAnaptysbio, IncCOM11,650$236.0K<0.1%+11,650NewHistory
iShares Inc464286772MSCI STH KOR ETF4,063$236.0K<0.1%+4,063New–
RNSTRenasant CorpCOM8,171$236.0K<0.1%−2,979−26.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,304$237.0K<0.1%+3,304New–
Ironsource LtdM5R75Y101CL A ORD SHS99,720$237.0K<0.1%+78,110+361.5%Added–
iShares Core High Dividend ETF46429B663ETF2,370$238.0K<0.1%+2,370New–
CDXSCodexis, Inc.COM22,847$239.0K<0.1%+22,847NewHistory
MODNModel N, Inc.COM9,340$239.0K<0.1%+9,340NewHistory
NXGNNextgen Healthcare, Inc.COM13,679$239.0K<0.1%+13,679NewHistory
OUTOUTFRONT Media Inc.COM14,108$239.0K<0.1%+14,108NewHistory
DCODucommun IncCOM5,570$240.0K<0.1%+5,570NewHistory
ALCOAlico, Inc.COM6,740$240.0K<0.1%+6,740NewHistory
COOKTraeger, Inc.COMMON STOCK56,515$240.0K<0.1%+56,515NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,370$241.0K<0.1%+3,370NewHistory
SWCHSwitch, Inc.CL A7,181$241.0K<0.1%+7,181NewHistory
Global X Uranium ETF37954Y871ETF13,091$243.0K<0.1%+13,091New–
PFSIPennyMac Financial Services, Inc.COM5,550$243.0K<0.1%−1,210−17.9%ReducedHistory
GDOTGreen Dot CorpCL A9,670$243.0K<0.1%+9,670NewHistory
APLSApellis Pharmaceuticals, Inc.COM5,370$243.0K<0.1%+5,370NewHistory
First Tr Exchange-Traded FD336917109SHS6,944$245.0K<0.1%+6,944New–
PNNTPennantpark Investment CorpCOM39,647$245.0K<0.1%+39,647NewHistory
MKLMarkel Group Inc.COM190$246.0K<0.1%+30+18.8%AddedHistory
LCIILci IndustriesCOM2,200$246.0K<0.1%−17,550−88.9%ReducedHistory
AMSFAmerisafe IncCOM4,728$246.0K<0.1%+4,728NewHistory
CARAvis Budget Group, Inc.COM1,670$246.0K<0.1%+1,670NewHistory
RLMDRelmada Therapeutics, Inc.COM12,951$246.0K<0.1%+12,951NewHistory
AMZNAmazon Com IncStock2,331$248.0K<0.1%+231+11.0%AddedConverted for a 20-for-1 splitHistory
CCCCC4 Therapeutics, Inc.COM STK32,933$248.0K<0.1%+11,043+50.4%AddedHistory
CRHCRH Public Ltd CoADR7,110$248.0K<0.1%−15,449−68.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,220$249.0K<0.1%+1,220New–
CUZCousins Properties IncCOM NEW8,530$249.0K<0.1%+8,530NewHistory
ABGAsbury Automotive Group IncCOM1,470$249.0K<0.1%+1,470NewHistory
UMHUmh Properties, Inc.COM14,122$249.0K<0.1%+4,591+48.2%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM18,980$250.0K<0.1%+18,980NewHistory
DXDynex Capital IncCOM15,807$252.0K<0.1%+15,807NewHistory
POOLPool CorpCOM718$252.0K<0.1%+718NewHistory
PMTPennyMac Mortgage Investment TrustCOM18,412$255.0K<0.1%+18,412NewHistory
IRTCiRhythm Holdings, Inc.COM2,370$256.0K<0.1%+2,370NewHistory
RDWRRadware LtdORD11,830$256.0K<0.1%−8,280−41.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,892$258.0K<0.1%+7,892New–
BNTXBioNTech SESPONSORED ADS1,730$258.0K<0.1%−750−30.2%ReducedHistory
EXLSExlService Holdings, Inc.COM1,760$259.0K<0.1%+1,760NewHistory
SNEXStoneX Group Inc.COM3,330$260.0K<0.1%+3,330NewHistory
LSILife Storage, Inc.COM2,330$260.0K<0.1%+2,330NewHistory
HLITHarmonic Inc.COM30,073$261.0K<0.1%+15,916+112.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,320$261.0K<0.1%+7,320NewHistory
Invesco QQQ Trust Series I46090E103ETF940$263.0K<0.1%+940New–
ACAArcosa, Inc.COM5,670$264.0K<0.1%+5,670NewHistory
iShares Inc464286780MSCI STH AFR ETF6,210$264.0K<0.1%+6,210New–
GHGuardant Health, Inc.COM6,540$264.0K<0.1%+6,540NewHistory
PWSCPowerschool Holdings, Inc.COM CL A21,904$264.0K<0.1%+21,904NewHistory
EPRTEssential Properties Realty Trust, Inc.COM12,350$265.0K<0.1%+3,960+47.2%AddedHistory
AKROAkero Therapeutics, Inc.COM28,155$266.0K<0.1%+28,155NewHistory
CYBECyberoptics CorpCOM7,610$266.0K<0.1%+7,610NewHistory
DXCMDexcom IncCOM3,576$267.0K<0.1%+3,576NewHistory
HASHasbro, Inc.COM3,256$267.0K<0.1%−25,792−88.8%ReducedHistory
IIINInsteel Industries IncCOM7,970$268.0K<0.1%+7,970NewHistory
NGMNGM Biopharmaceuticals IncCOM20,933$268.0K<0.1%+20,933NewHistory
MTHMeritage Homes CORPCOM3,710$269.0K<0.1%−29,820−88.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,539$269.0K<0.1%+12,539NewHistory
NEWTNewtekOne, Inc.COM NEW14,324$271.0K<0.1%+4,384+44.1%AddedHistory
MORFMorphic Holding, Inc.COM12,490$271.0K<0.1%+12,490NewHistory
PEGAPegasystems IncCOM5,694$272.0K<0.1%−926−14.0%ReducedHistory
SCIService Corp InternationalCOM3,932$272.0K<0.1%+3,932NewHistory
ABMDAbiomed IncCOM1,100$272.0K<0.1%+63+6.1%AddedHistory
BTGB2GOLD CorpCOM80,701$274.0K<0.1%+47,107+140.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM4,684$275.0K<0.1%+4,684NewHistory
SLGSL Green Realty CorpCOM5,950$275.0K<0.1%+5,950NewHistory
NPTNNeophotonics CorpCOM17,512$275.0K<0.1%−46,967−72.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM10,020$277.0K<0.1%+10,020NewHistory
EDITEditas Medicine, Inc.COM23,502$278.0K<0.1%+23,502NewHistory
CNPCenterpoint Energy IncCOM9,429$279.0K<0.1%−51,872−84.6%ReducedHistory
ADArray Digital Infrastructure, Inc.COM9,621$279.0K<0.1%+9,621NewHistory
FHTXFoghorn Therapeutics Inc.COM20,551$279.0K<0.1%+20,551NewHistory
EGLEEagle Bulk Shipping Inc.COM5,380$279.0K<0.1%+5,380NewHistory
HCKTHackett Group, Inc.COM14,816$281.0K<0.1%+14,816NewHistory
KBHKB HomeCOM9,871$281.0K<0.1%+9,871NewHistory
DAVAEndava plcADS3,180$281.0K<0.1%+3,180NewHistory
IPGInterpublic Group of Companies, Inc.COM10,215$281.0K<0.1%−46,108−81.9%ReducedHistory
TATravelCenters of America Inc.COM NEW8,226$283.0K<0.1%+8,226NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,866$284.0K<0.1%+8,866New–
SFLSFL Corp Ltd.SHS30,080$285.0K<0.1%−906−2.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,820$285.0K<0.1%−8,150−40.8%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A17,659$285.0K<0.1%+5,949+50.8%AddedHistory
FAFirst Advantage CorpCOM22,629$287.0K<0.1%−13,705−37.7%ReducedHistory
HTHHilltop Holdings Inc.COM10,752$287.0K<0.1%+10,752NewHistory
AXONAxon Enterprise, Inc.COM3,090$288.0K<0.1%+1,390+81.8%AddedHistory
EGOEldorado Gold CorpCOM45,027$288.0K<0.1%+45,027NewHistory
BCRXBiocryst Pharmaceuticals IncCOM27,257$288.0K<0.1%+9,240+51.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,260$288.0K<0.1%+5,260NewHistory
DORMDorman Products, Inc.COM2,630$289.0K<0.1%−710−21.3%ReducedHistory
COMPCompass, Inc.CL A80,220$290.0K<0.1%+80,220NewHistory
PACBPacific Biosciences of California, Inc.COM65,583$290.0K<0.1%−12,113−15.6%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM17,842$290.0K<0.1%+17,842NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,570$294.0K<0.1%+2,570New–
PARRPar Pacific Holdings, Inc.COM NEW19,030$297.0K<0.1%+19,030NewHistory
GPKGraphic Packaging Holding CoCOM14,546$298.0K<0.1%+14,546NewHistory
ORealty Income CorpREIT4,413$301.0K<0.1%+4,413NewHistory
AAPAdvance Auto Parts IncCOM1,739$301.0K<0.1%+501+40.5%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