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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
AMWDAmerican Woodmark CorpCOM6,782$305.0K<0.1%+6,782NewHistory
CPKChesapeake Utilities CorpCOM2,360$306.0K<0.1%+433+22.5%AddedHistory
SLFSun Life Financial IncCOM6,679$306.0K<0.1%+6,679NewHistory
Cyberark Software LtdM2682V108SHS2,390$306.0K<0.1%−1,870−43.9%Reduced–
ARAntero Resources CorpCOM10,016$307.0K<0.1%−52,172−83.9%ReducedHistory
WNCWabash National CorpCOM22,592$307.0K<0.1%+22,592NewHistory
PCHPotlatchdeltic CorpCOM6,950$307.0K<0.1%+6,950NewHistory
CENXCentury Aluminum CoCOM41,843$308.0K<0.1%+26,333+169.8%AddedHistory
CHRSCoherus Oncology, Inc.COM42,489$308.0K<0.1%+42,489NewHistory
Carnival Corp Ltd.14365C103ADR38,954$308.0K<0.1%−8,172−17.3%Reduced–
SXIStandex International CorpCOM3,650$309.0K<0.1%−270−6.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM19,776$310.0K<0.1%+19,776NewHistory
FVRRFiverr International Ltd.ORD SHS9,010$310.0K<0.1%−1,106−10.9%ReducedHistory
MNROMonro, Inc.COM7,240$310.0K<0.1%+7,240NewHistory
ANETArista Networks, Inc.COM3,306$310.0K<0.1%+3,306NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG17,308$312.0K<0.1%+17,308NewHistory
HBNCHorizon Bancorp IncCOM17,918$312.0K<0.1%+17,918NewHistory
CSIICardiovascular Systems IncCOM21,768$313.0K<0.1%+21,768NewHistory
NTUSNatus Medical IncCOM9,555$313.0K<0.1%+9,555NewHistory
CUBICustomers Bancorp, Inc.COM9,270$314.0K<0.1%−270−2.8%ReducedHistory
OPRTOportun Financial CorpCOM37,991$314.0K<0.1%+37,991NewHistory
FMSFresenius Medical Care AGSPONSORED ADR12,620$315.0K<0.1%+12,620NewHistory
SBHSally Beauty Holdings, Inc.COM26,655$318.0K<0.1%+8,677+48.3%AddedHistory
Grindrod Shipping Holdings LY28895103SHS18,564$318.0K<0.1%+18,564New–
APHAmphenol CorpCL A4,962$319.0K<0.1%−16,737−77.1%ReducedHistory
GATXGatx CorpCOM3,390$319.0K<0.1%+3,390NewHistory
WEATTeucrium Commodity TrustWHEAT FD35,342$319.0K<0.1%+35,342NewHistory
SLPSimulations Plus, Inc.COM6,506$321.0K<0.1%+6,506NewHistory
NGVTIngevity CorpCOM5,100$322.0K<0.1%+5,100NewHistory
CSVCarriage Services IncCOM8,150$323.0K<0.1%−11,970−59.5%ReducedHistory
ZYMEZymeworks Inc.COM61,351$325.0K<0.1%+31,106+102.8%AddedHistory
CROXCrocs, Inc.COM6,747$328.0K<0.1%−41,469−86.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,661$328.0K<0.1%+33+2.0%AddedHistory
SIGASiga Technologies IncCOM28,292$328.0K<0.1%+28,292NewHistory
EMREmerson Electric CoStock4,161$331.0K<0.1%+4,161NewHistory
AGNTAGNT, Inc.COM28,157$331.0K<0.1%−6,203−18.1%ReducedHistory
PPLIPeople IncCOM NEW4,374$332.0K<0.1%+4,374NewHistory
VTRSViatris IncStock31,805$333.0K<0.1%−5,611−15.0%ReducedHistory
SEICSEI Investments CoCOM6,160$333.0K<0.1%+6,160NewHistory
MGNIMagnite, Inc.COM37,556$333.0K<0.1%+20,813+124.3%AddedHistory
LTCLTC Properties IncREIT8,740$335.0K<0.1%+8,740NewHistory
BPMCBlueprint Medicines CorpCOM6,650$336.0K<0.1%+6,650NewHistory
BBDCBarings BDC, Inc.COM36,235$337.0K<0.1%+22,781+169.3%AddedHistory
EVCMEverCommerce Inc.COM37,752$341.0K<0.1%+37,752NewHistory
EGRXEagle Pharmaceuticals, Inc.COM7,680$341.0K<0.1%+7,680NewHistory
STLDSteel Dynamics IncCOM5,184$343.0K<0.1%−14,066−73.1%ReducedHistory
SFStifel Financial CorpCOM6,170$346.0K<0.1%−26,810−81.3%ReducedHistory
CNSCohen & Steers, Inc.COM5,460$347.0K<0.1%+5,460NewHistory
OROR Royalties Inc.COM34,498$348.0K<0.1%+34,498NewHistory
KBKB Financial Group Inc.SPONSORED ADR9,360$348.0K<0.1%+9,360NewHistory
EIGEmployers Holdings, Inc.COM8,310$348.0K<0.1%−380−4.4%ReducedHistory
ECOMChanneladvisor CorpCOM23,886$348.0K<0.1%+13,262+124.8%AddedHistory
ITOSiTeos Therapeutics, Inc.COM16,900$348.0K<0.1%−200−1.2%ReducedHistory
BIRDSmartbird, Inc.COM CL A88,622$348.0K<0.1%+47,127+113.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW12,484$349.0K<0.1%−14,456−53.7%ReducedHistory
PLXSPlexus CorpCOM4,460$350.0K<0.1%−10−0.2%ReducedHistory
CCICrown Castle Inc.REIT2,085$351.0K<0.1%+2,085NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,969$351.0K<0.1%+11,969NewHistory
MGRCMcGrath RentcorpCOM4,617$351.0K<0.1%−4,615−50.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,510$351.0K<0.1%+10,510NewHistory
KFRCKforce IncCOM5,760$354.0K<0.1%+5,760NewHistory
KPTIKaryopharm Therapeutics Inc.COM78,720$355.0K<0.1%+78,720NewHistory
TDToronto Dominion BankStock5,440$356.0K<0.1%+5,440NewHistory
DIODDiodes IncCOM5,540$358.0K<0.1%−5,473−49.7%ReducedHistory
AELAmerican National Group Inc.COM9,970$365.0K<0.1%+3,970+66.2%AddedHistory
HOGHarley-Davidson, Inc.COM11,600$367.0K<0.1%+3,560+44.3%AddedHistory
NLYAnnaly Capital Management IncCOM62,137$367.0K<0.1%+62,137NewHistory
HOMBHome Bancshares IncCOM17,748$369.0K<0.1%+17,748NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS48,994$369.0K<0.1%+48,994NewHistory
TASKTaskUs, Inc.CLASS A COM21,967$370.0K<0.1%+9,350+74.1%AddedHistory
GNTXGentex CorpCOM13,261$371.0K<0.1%+13,261NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,610$371.0K<0.1%−2,020−21.0%ReducedHistory
NEMNEWMONT CorpStock6,268$374.0K<0.1%+6,268NewHistory
ONTOnterris, Inc.COM11,110$375.0K<0.1%+11,110NewHistory
KAMNKAMAN CorpCOM12,010$375.0K<0.1%+12,010NewHistory
BKUBankUnited, Inc.COM10,580$376.0K<0.1%+10,580NewHistory
TVTXTravere Therapeutics, Inc.COM15,520$376.0K<0.1%+2,170+16.3%AddedHistory
BKHBlack Hills CorpCOM5,180$377.0K<0.1%+5,180NewHistory
MANHManhattan Associates IncStock3,310$379.0K<0.1%+1,410+74.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,668$382.0K<0.1%+10,826+110.0%AddedHistory
PIPRPiper Sandler CompaniesCOM3,370$382.0K<0.1%+1,730+105.5%AddedHistory
IRIngersoll Rand Inc.COM9,133$384.0K<0.1%+9,133NewHistory
ABRArbor Realty Trust IncCOM29,322$384.0K<0.1%+18,490+170.7%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A25,334$386.0K<0.1%+25,334NewHistory
ARCCAres Capital CorpCEF21,573$387.0K<0.1%+5,453+33.8%AddedHistory
GVAGranite Construction IncCOM13,290$387.0K<0.1%+13,290NewHistory
PRKSUnited Parks & Resorts Inc.COM8,810$389.0K<0.1%+8,810NewHistory
WSBCWesbanco IncCOM12,270$389.0K<0.1%+12,270NewHistory
NTRSNorthern Trust CorpCOM4,035$389.0K<0.1%+4,035NewHistory
OSGOctave Specialty Group IncCOM NEW34,527$391.0K<0.1%−37,375−52.0%ReducedHistory
MCHBMechanics BancorpCL A11,270$391.0K<0.1%+4,520+67.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM22,302$393.0K<0.1%+22,302NewHistory
AXNXAxonics, Inc.COM6,940$394.0K<0.1%+6,940NewHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD43,860$394.0K<0.1%+43,860New–
EBIXEbix IncCOM NEW23,513$397.0K<0.1%+4,963+26.8%AddedHistory
AJGArthur J. Gallagher & Co.COM2,443$398.0K<0.1%+2,443NewHistory
PACWPacwest BancorpCOM14,920$398.0K<0.1%−2,900−16.3%ReducedHistory
MRTNMarten Transport LtdCOM23,808$400.0K<0.1%+23,808NewHistory
TPHTri Pointe Homes, Inc.COM23,696$400.0K<0.1%−7,445−23.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM5,770$401.0K<0.1%+5,770NewHistory

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