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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
LPLALPL Financial Holdings Inc.COM3,580$660.0K0.1%+3,580NewHistory
GNRCGenerac Holdings Inc.Stock3,138$661.0K0.1%+2,289+269.6%AddedHistory
EPCEdgewell Personal Care CoCOM19,144$661.0K0.1%+19,144NewHistory
NGGNational Grid PLCSPONSORED ADR NE10,230$662.0K0.1%+2,440+31.3%AddedHistory
POLYPlantronics IncCOM16,712$663.0K0.1%+16,712NewHistory
SOSouthern CoStock9,323$665.0K0.1%+9,323NewHistory
JNPRJuniper Networks IncCOM23,318$665.0K0.1%+23,318NewHistory
VNTVontier CorpStock29,000$667.0K0.1%+29,000NewHistory
GCPGCP Applied Technologies Inc.COM21,332$667.0K0.1%+13,098+159.1%AddedHistory
EXELExelixis, Inc.COM32,240$671.0K0.1%+32,240NewHistory
FISFidelity National Information Services, Inc.Stock7,330$672.0K0.1%+7,330NewHistory
OSHOak Street Health, Inc.COM40,897$672.0K0.1%+40,897NewHistory
IONSIonis Pharmaceuticals IncCOM18,310$678.0K0.1%+18,310NewHistory
PINCPremier, Inc.CL A19,035$679.0K0.1%−855−4.3%ReducedHistory
RUNSunrun Inc.COM29,310$684.0K0.1%+1,018+3.6%AddedHistory
APPFAppfolio IncCOM CL A7,544$684.0K0.1%+2,554+51.2%AddedHistory
PLTKPlaytika Holding Corp.COM51,695$684.0K0.1%+51,695NewHistory
ELANElanco Animal Health IncCOM35,002$687.0K0.1%+22,039+170.0%AddedHistory
PRTSCarParts.com, Inc.COM99,318$689.0K0.1%+27,322+37.9%AddedHistory
USFDUS Foods Holding Corp.COM22,540$691.0K0.1%+22,540NewHistory
GSLGlobal Ship Lease, Inc.COM CL A41,947$693.0K0.1%−10,183−19.5%ReducedHistory
SHAKShake Shack Inc.CL A17,680$698.0K0.1%−14,630−45.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM16,886$701.0K0.1%+9,476+127.9%AddedHistory
PGProcter & Gamble CoStock4,904$705.0K0.1%+4,904NewHistory
MANTMantech International CorpCL A7,394$706.0K0.1%+7,394NewHistory
SWISolarWinds CorpCOM69,070$708.0K0.1%+37,375+117.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS132,936$710.0K0.1%+132,936NewHistory
OLNOLIN CorpStock15,380$712.0K0.1%+15,380NewHistory
HAEHaemonetics CorpCOM10,950$714.0K0.1%+10,950NewHistory
Cornerstone Building Brands, Inc.21925D109COM29,213$715.0K0.1%+29,213New–
METCRamaco Resources, Inc.COM55,093$724.0K0.1%+55,093NewHistory
ADNTAdient plcStock24,540$727.0K0.1%+24,540NewHistory
FFBCFirst Financial BancorpCOM37,585$729.0K0.1%+37,585NewHistory
ARVNArvinas, Inc.COM17,400$732.0K0.1%+17,400NewHistory
PLMRPalomar Holdings, Inc.Stock11,410$735.0K0.1%−2,480−17.9%ReducedHistory
MXMagnachip Semiconductor CorpCOM50,812$738.0K0.1%+21,234+71.8%AddedHistory
VIRVir Biotechnology, Inc.COM29,030$739.0K0.1%+19,820+215.2%AddedHistory
ADCAgree Realty CorpCOM10,330$745.0K0.1%+10,330NewHistory
WABCWestamerica BancorporationCOM13,390$745.0K0.1%+13,390NewHistory
MGYMagnolia Oil & Gas CorpCL A35,582$747.0K0.1%+35,582NewHistory
ESMTEngageSmart, Inc.COMMON STOCK46,449$747.0K0.1%+33,599+261.5%AddedHistory
GFFGriffon CorpCOM26,676$748.0K0.1%+4,096+18.1%AddedHistory
RLIRli CorpCOM6,420$749.0K0.1%−1,420−18.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A25,300$755.0K0.1%+8,870+54.0%AddedHistory
VTRVentas, Inc.REIT14,706$756.0K0.1%+10,180+224.9%AddedHistory
ITGartner IncCOM3,126$756.0K0.1%−1,995−39.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM20,440$756.0K0.1%+20,440NewHistory
SLGNSilgan Holdings IncCOM18,292$756.0K0.1%+18,292NewHistory
HZOMarinemax IncCOM20,920$756.0K0.1%+20,920NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,050$759.0K0.1%−13,732−49.4%ReducedHistory
EBEventbrite, Inc.COM CL A73,870$759.0K0.1%−3,343−4.3%ReducedHistory
COHRCoherent Corp.COM14,900$759.0K0.1%+14,900NewHistory
Textainer Group Holdings LtdG8766E109SHS27,711$760.0K0.1%+1,034+3.9%Added–
CDNACareDx, Inc.COM35,450$761.0K0.1%+35,450NewHistory
PENGPenguin Solutions, Inc.SHS46,689$764.0K0.1%+10,529+29.1%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM67,161$767.0K0.1%+67,161NewHistory
MLKNMillerknoll, Inc.COM29,230$768.0K0.1%+8,473+40.8%AddedHistory
KOCoca Cola CoStock12,237$769.0K0.1%+12,237NewHistory
BRKRBruker CorpCOM12,370$776.0K0.1%−5,640−31.3%ReducedHistory
ENREnergizer Holdings, Inc.COM27,360$776.0K0.1%+18,006+192.5%AddedHistory
RFRegions Financial CorpCOM41,499$778.0K0.1%+41,499NewHistory
APOGApogee Enterprises, Inc.COM19,944$782.0K0.1%+19,944NewHistory
AZZAzz IncCOM19,210$785.0K0.1%+19,210NewHistory
XMQualtrics International Inc.COM CL A62,736$785.0K0.1%+62,736NewHistory
TRPTC Energy CorpCOM15,257$790.0K0.1%+4,717+44.8%AddedHistory
HWCHancock Whitney CorpCOM17,900$794.0K0.1%+17,900NewHistory
PKXPosco Holdings Inc.SPONSORED ADR17,930$798.0K0.1%+17,930NewHistory
WTSWatts Water Technologies IncCL A6,520$801.0K0.1%+6,520NewHistory
LTHMLivent Corp.COM35,360$802.0K0.1%−29,268−45.3%ReducedHistory
MTBM&T Bank CorpCOM5,038$803.0K0.1%+5,038NewHistory
SXTSensient Technologies CorpCOM10,000$806.0K0.1%+10,000NewHistory
AOSSmith A O CorpCOM14,750$806.0K0.1%+14,750NewHistory
GFSGLOBALFOUNDRIES Inc.Stock19,998$807.0K0.1%+19,998NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,367$808.0K0.1%+1,367NewHistory
CGCarlyle Group Inc.COM25,660$812.0K0.1%−24,690−49.0%ReducedHistory
HVTHaverty Furniture Companies IncCOM35,100$814.0K0.1%+35,100NewHistory
CMECME Group Inc.COM3,995$818.0K0.1%−7,339−64.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM9,360$819.0K0.1%+2,840+43.6%AddedHistory
VSATViasat IncCOM26,830$822.0K0.1%+18,140+208.7%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS125,545$829.0K0.1%+125,545NewHistory
OTEXOpen Text CorpCOM21,925$830.0K0.1%+8,025+57.7%AddedHistory
FBPFirst BancorpCOM NEW64,254$830.0K0.1%+64,254NewHistory
COURCoursera, Inc.COM58,588$831.0K0.1%+58,588NewHistory
SBGISinclair, Inc.CL A40,820$833.0K0.1%+40,820NewHistory
COUPCoupa Software IncCOM14,755$843.0K0.1%+625+4.4%AddedHistory
ATIAti IncStock37,219$845.0K0.1%+17,361+87.4%AddedHistory
EXPOExponent IncCOM9,250$846.0K0.1%+9,250NewHistory
NYTNew York Times CoCL A30,480$850.0K0.1%+30,480NewHistory
LNWOLight & Wonder, Inc.COM18,140$852.0K0.1%+18,140NewHistory
LUNGPulmonx CorpCOM58,069$854.0K0.1%+58,069NewHistory
AYXAlteryx, Inc.COM CL A17,670$856.0K0.1%+17,670NewHistory
MPMP Materials Corp.COM CL A26,710$857.0K0.1%+26,710NewHistory
AYIAcuity Inc. (DE)Stock5,570$858.0K0.1%+5,570NewHistory
SYFSynchrony FinancialCOM31,100$859.0K0.1%−30,810−49.8%ReducedHistory
DOVDOVER CorpCOM7,120$864.0K0.1%+4,038+131.0%AddedHistory
CMCCommercial Metals CoStock26,237$868.0K0.1%+26,237NewHistory
SITMSITIME CorpCOM5,344$871.0K0.1%+5,344NewHistory
TNKTeekay Tankers Ltd.CL A49,501$873.0K0.1%+49,501NewHistory
OPTUOptimum Communications, Inc.CL A94,495$874.0K0.1%+94,495NewHistory
CTRACoterra Energy Inc.Stock34,003$877.0K0.1%−49,263−59.2%ReducedHistory

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