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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
KALUKaiser Aluminum CorpCOM PAR $0.016,548$518.0K0.1%+6,548NewHistory
DLXDeluxe CorpCOM23,960$519.0K0.1%+12,400+107.3%AddedHistory
Townebank Portsmouth Va89214P109COM19,280$523.0K0.1%+19,280New–
DBXDropbox, Inc.CL A24,963$524.0K0.1%+5,924+31.1%AddedHistory
MDBMongoDB, Inc.CL A2,020$524.0K0.1%+2,020NewHistory
DHRDanaher CorpStock2,072$525.0K0.1%+2,072NewHistory
TMHCTaylor Morrison Home CorpCOM22,450$525.0K0.1%+22,450NewHistory
ZETAZeta Global Holdings Corp.CL A116,505$527.0K0.1%+116,505NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,540$528.0K0.1%+19,540NewHistory
FULFuller H B CoStock8,790$529.0K0.1%+8,790NewHistory
LEGLeggett & Platt IncStock15,370$531.0K0.1%+15,370NewHistory
EGIOEdgio, Inc.COM229,822$531.0K0.1%+123,767+116.7%AddedHistory
NMIHNMI Holdings, Inc.COM31,923$532.0K0.1%+31,923NewHistory
SKYChampion Homes, Inc.Stock11,230$533.0K0.1%−6,300−35.9%ReducedHistory
HTLFHeartland Financial USA IncCOM12,890$535.0K0.1%+12,890NewHistory
CPTCamden Property TrustREIT3,988$536.0K0.1%+1,688+73.4%AddedHistory
MEIMethode Electronics IncCOM14,500$537.0K0.1%+14,500NewHistory
FRPTFreshpet, Inc.Stock10,360$538.0K0.1%+10,360NewHistory
PPCPilgrims Pride CorpStock17,221$538.0K0.1%+17,221NewHistory
SAGESage Therapeutics, Inc.COM16,680$539.0K0.1%+16,680NewHistory
VNOMViper Energy, Inc.COM UNT RP INT20,220$539.0K0.1%+20,220NewHistory
MMSMaximus, Inc.COM8,670$542.0K0.1%+3,060+54.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR24,312$543.0K0.1%+7,624+45.7%AddedHistory
CBRECbre Group, Inc.CL A7,370$543.0K0.1%−18,305−71.3%ReducedHistory
STSensata Technologies Holding plcSHS13,198$545.0K0.1%−18,872−58.8%ReducedHistory
HOPEHope Bancorp IncCOM39,562$548.0K0.1%−5,645−12.5%ReducedHistory
PSFEPaysafe LtdORD282,072$550.0K0.1%+214,674+318.5%AddedHistory
VSTVistra Corp.Stock24,115$551.0K0.1%−29,326−54.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM35,030$551.0K0.1%+35,030NewHistory
CTSCTS CorpCOM16,270$554.0K0.1%+16,270NewHistory
AITApplied Industrial Technologies IncCOM5,760$554.0K0.1%+5,760NewHistory
LEVILevi Strauss & CoCL A COM STK34,007$555.0K0.1%−24,167−41.5%ReducedHistory
MTTRMatterport, Inc.COM CL A151,716$555.0K0.1%+151,716NewHistory
CNOBConnectOne Bancorp, Inc.COM22,751$556.0K0.1%+22,751NewHistory
CVETCovetrus, Inc.COM26,816$556.0K0.1%+26,816NewHistory
WOWWideOpenWest, Inc.COM30,508$556.0K0.1%+30,508NewHistory
DREDuke Realty CorpCOM NEW10,162$558.0K0.1%+4,690+85.7%AddedHistory
GPCGenuine Parts CoStock4,200$559.0K0.1%−5,577−57.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A35,220$560.0K0.1%+35,220NewHistory
MSEXMiddlesex Water CoCOM6,410$562.0K0.1%+6,410NewHistory
CPECallon Petroleum CoCOM14,400$564.0K0.1%+14,400NewHistory
DVADavita Inc.COM7,061$565.0K0.1%+1,183+20.1%AddedHistory
SHOPShopify Inc.Stock18,123$566.0K0.1%+18,123NewHistory
SDSandridge Energy IncCOM NEW36,420$571.0K0.1%−7,184−16.5%ReducedHistory
FCFranklin Covey CoCOM12,380$572.0K0.1%+12,380NewHistory
MGEEMge Energy IncCOM7,351$572.0K0.1%+7,351NewHistory
RESRPC IncCOM82,985$573.0K0.1%+82,985NewHistory
MMSIMerit Medical Systems IncCOM10,570$574.0K0.1%+10,570NewHistory
HPQHP IncStock17,568$576.0K0.1%+17,568NewHistory
OXMOxford Industries IncCOM6,496$576.0K0.1%−2,274−25.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM14,940$576.0K0.1%+2,820+23.3%AddedHistory
MTORMeritor, Inc.COM15,858$576.0K0.1%+15,858NewHistory
LIVNLivaNova PLCSHS9,250$578.0K0.1%+9,250NewHistory
CTXSCitrix Systems IncCOM5,958$579.0K0.1%+5,958NewHistory
TWLOTwilio IncCL A6,994$586.0K0.1%+6,994NewHistory
ACGLArch Capital Group Ltd.Stock12,961$589.0K0.1%−2,449−15.9%ReducedHistory
PATHUiPath, Inc.Stock32,397$589.0K0.1%−27,153−45.6%ReducedHistory
SCSCScansource, Inc.COM18,900$589.0K0.1%+18,900NewHistory
INDBIndependent Bank CorpCOM7,440$591.0K0.1%+7,440NewHistory
TSCOTractor Supply CoCOM3,063$593.0K0.1%+1,572+105.4%AddedHistory
MTZMastec IncCOM8,280$593.0K0.1%+8,280NewHistory
CVCOCavco Industries, Inc.COM3,030$594.0K0.1%+3,030NewHistory
PJTPJT Partners Inc.COM CL A8,490$597.0K0.1%+8,490NewHistory
CXMSprinklr, Inc.CL A59,027$597.0K0.1%+59,027NewHistory
DEODiageo PLCSPON ADR NEW3,440$599.0K0.1%+3,440NewHistory
EDREndeavor Group Holdings, Inc.CL A COM29,401$604.0K0.1%+11,730+66.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM45,608$605.0K0.1%+45,608NewHistory
TSNTyson Foods, Inc.Stock7,112$612.0K0.1%−13,706−65.8%ReducedHistory
UAAUnder Armour, Inc.Stock73,427$612.0K0.1%+73,427NewHistory
WSMWilliams Sonoma IncCOM5,516$612.0K0.1%+369+7.2%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,920$612.0K0.1%+9,920NewHistory
UFPIUfp Industries IncCOM9,000$613.0K0.1%+1,370+18.0%AddedHistory
SAPSAP SEADR6,770$614.0K0.1%+6,770NewHistory
VECOVeeco Instruments IncCOM31,674$614.0K0.1%+31,674NewHistory
FCXFreeport-McMoran IncStock21,012$615.0K0.1%−4,867−18.8%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM11,760$615.0K0.1%+11,760NewHistory
ETDEthan Allen Interiors IncCOM30,552$617.0K0.1%+30,552NewHistory
CRNCCerence Inc.COM24,470$617.0K0.1%+24,470NewHistory
HCATHealth Catalyst, Inc.COM42,697$619.0K0.1%+42,697NewHistory
ASRSoutheast Airport GroupSPON ADR SER B3,160$621.0K0.1%+3,160NewHistory
COLBColumbia Banking System, Inc.COM21,832$625.0K0.1%+5,356+32.5%AddedHistory
WRBYWarby Parker Inc.CL A COM55,735$628.0K0.1%+55,735NewHistory
CPRTCopart IncCOM5,800$630.0K0.1%+5,800NewHistory
KWKennedy-Wilson Holdings, Inc.COM33,337$631.0K0.1%+33,337NewHistory
TMToyota Motor CorpADS4,120$635.0K0.1%+4,120NewHistory
SRESempraStock4,247$638.0K0.1%+4,247NewHistory
APTVAptiv PLCSHS7,188$640.0K0.1%+7,188NewHistory
SHOOSteven Madden, Ltd.COM19,997$644.0K0.1%−40,205−66.8%ReducedHistory
HTOH2O AmericaCOM10,380$648.0K0.1%+10,380NewHistory
WDCWestern Digital CorpCOM14,447$648.0K0.1%+14,447NewHistory
BIIBBiogen Inc.COM3,186$650.0K0.1%+3,186NewHistory
PGTIPGT Innovations, Inc.COM39,062$650.0K0.1%+15,773+67.7%AddedHistory
SHOEShoe Station Group IncCOM30,167$652.0K0.1%+30,167NewHistory
JPMJPMorgan Chase & CoStock5,798$653.0K0.1%+5,798NewHistory
RUSHARush Enterprises IncCL A13,610$656.0K0.1%+13,610NewHistory
LNNLindsay CorpCOM4,940$656.0K0.1%+4,940NewHistory
ISEEIVERIC bio, Inc.COM68,147$656.0K0.1%+68,147NewHistory
TDGTransDigm Group INCCOM1,226$658.0K0.1%+332+37.1%AddedHistory
EGEverest Group, Ltd.COM2,346$658.0K0.1%−440−15.8%ReducedHistory
WTRGEssential Utilities, Inc.COM14,361$658.0K0.1%+14,361NewHistory

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