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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
WORWorthington Enterprises, Inc.COM19,900$878.0K0.1%+11,490+136.6%AddedHistory
PSMTPricesmart IncCOM12,350$885.0K0.1%+12,350NewHistory
BRK.BBerkshire Hathaway IncStock3,244$886.0K0.1%+3,244NewHistory
FHBFirst Hawaiian, Inc.COM39,000$886.0K0.1%+39,000NewHistory
MODVModivCare IncCOM10,490$886.0K0.1%+8,490+424.5%AddedHistory
PRMWPrimo Water CorpCOM66,209$886.0K0.1%−13,407−16.8%ReducedHistory
AIZAssurant, Inc.Stock5,138$888.0K0.1%+5,138NewHistory
KNBEKnowBe4, Inc.CL A56,889$889.0K0.1%+56,889NewHistory
EFXEquifax IncCOM4,893$894.0K0.1%−6,052−55.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,884$894.0K0.1%+3,685+70.9%AddedHistory
PKGPackaging Corp of AmericaStock6,517$896.0K0.1%+6,517NewHistory
ALEAllete IncCOM NEW15,250$896.0K0.1%+9,790+179.3%AddedHistory
EXPEExpedia Group, Inc.Stock9,466$898.0K0.1%+3,121+49.2%AddedHistory
HDHome Depot, Inc.Stock3,277$899.0K0.1%−1,374−29.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10121,572$900.0K0.1%+121,572NewHistory
AQNAlgonquin Power & Utilities Corp.COM67,062$901.0K0.1%+51,304+325.6%AddedHistory
PINGPing Identity Holding Corp.COM49,720$902.0K0.1%+49,720NewHistory
ROCKGibraltar Industries, Inc.COM23,590$914.0K0.1%+10,210+76.3%AddedHistory
MCHPMicrochip Technology IncStock15,828$919.0K0.1%+15,828NewHistory
HALOHalozyme Therapeutics, Inc.COM20,930$921.0K0.1%+20,930NewHistory
PENPenumbra IncCOM7,398$921.0K0.1%+2,178+41.7%AddedHistory
TUTelus CorpCOM41,336$921.0K0.1%−3,021−6.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM30,117$922.0K0.1%−1,133−3.6%ReducedHistory
MCYMercury General CorpCOM20,860$924.0K0.1%+20,860NewHistory
HRBH&R Block IncCOM26,242$927.0K0.1%+26,242NewHistory
CVSACovista Inc.COM25,800$928.0K0.1%+25,800NewHistory
TENBTenable Holdings, Inc.COM20,450$928.0K0.1%+4,690+29.8%AddedHistory
SONOSonos IncCOM51,530$930.0K0.1%+51,530NewHistory
HIBBHibbett IncCOM21,282$930.0K0.1%+12,012+129.6%AddedHistory
AAgilent Technologies, Inc.COM7,874$935.0K0.1%−9,361−54.3%ReducedHistory
TWTradeweb Markets Inc.Stock13,710$936.0K0.1%−840−5.8%ReducedHistory
SWNSouthwestern Energy CoCOM150,423$940.0K0.1%+150,423NewHistory
RNGRingCentral, Inc.CL A18,007$941.0K0.1%+2,357+15.1%AddedHistory
HEHawaiian Electric Industries IncCOM23,020$942.0K0.1%+5,550+31.8%AddedHistory
MQMarqeta, Inc.CLASS A COM116,570$945.0K0.1%−29,646−20.3%ReducedHistory
BWABorgwarner IncCOM28,408$948.0K0.1%+28,408NewHistory
BXBlackstone Inc.COM10,410$950.0K0.1%+10,410NewHistory
Atlantica Sustainable Infr PG0751N103SHS29,447$950.0K0.1%+29,447New–
TDSTelephone & Data Systems IncCOM NEW60,304$952.0K0.1%+60,304NewHistory
VMEOVimeo, Inc.COMMON STOCK158,510$954.0K0.1%+115,165+265.7%AddedHistory
HLMNHillman Solutions Corp.COM110,522$955.0K0.1%+110,522NewHistory
HAPNHappen, Inc.COM NEW82,079$960.0K0.1%+82,079NewHistory
AMGNAmgen IncStock3,963$965.0K0.1%+3,963NewHistory
HUBSHubSpot IncCOM3,210$965.0K0.1%+2,300+252.7%AddedHistory
SNDRSchneider National, Inc.CL B43,186$967.0K0.1%+43,186NewHistory
RYZRyerson Holding CorpCOM45,680$972.0K0.1%+45,680NewHistory
GPIGroup 1 Automotive IncCOM5,730$973.0K0.1%+5,730NewHistory
GWREGuidewire Software, Inc.COM13,740$975.0K0.1%+13,740NewHistory
FDXFedEx CorpStock4,308$977.0K0.1%+4,308NewHistory
GFLGFL Environmental Inc.SUB VTG SHS38,170$985.0K0.1%+38,170NewHistory
NSITInsight Enterprises IncCOM11,450$988.0K0.1%+3,450+43.1%AddedHistory
SMSM Energy CoCOM28,940$989.0K0.1%−1,470−4.8%ReducedHistory
LKFNLakeland Financial CorpCOM14,930$992.0K0.1%+6,700+81.4%AddedHistory
SONSonoco Products CoCOM17,450$995.0K0.1%+17,450NewHistory
WIREEncore Wire CorpCOM9,580$996.0K0.1%+4,210+78.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,270$1.01M0.1%+14,270NewHistory
GTESGates Industrial Corp Ltd.ORD SHS93,359$1.01M0.1%+93,359NewHistory
CTASCintas CorpStock2,707$1.01M0.1%+2,707NewHistory
NOVASunnova Energy International Inc.COM54,830$1.01M0.1%−15,522−22.1%ReducedHistory
ROGRogers CorpCOM3,861$1.01M0.1%+3,044+372.6%AddedHistory
PUMPProPetro Holding Corp.COM101,381$1.01M0.1%+10,791+11.9%AddedHistory
BHFBrighthouse Financial, Inc.COM24,830$1.02M0.1%+24,830NewHistory
SMCISuper Micro Computer, Inc.COM25,254$1.02M0.1%+1,164+4.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM17,910$1.02M0.1%+6,090+51.5%AddedHistory
RRXRegal Rexnord CorpCOM9,010$1.02M0.1%+2,430+36.9%AddedHistory
VFCV F CorpStock23,312$1.03M0.1%+23,312NewHistory
SNPSSynopsys IncCOM3,399$1.03M0.1%+3,399NewHistory
MBUUMalibu Boats, Inc.COM CL A19,570$1.03M0.1%+19,570NewHistory
TGTTarget CorpStock7,464$1.05M0.1%+7,464NewHistory
EQHEquitable Holdings, Inc.COM40,485$1.05M0.1%−10,645−20.8%ReducedHistory
BLDQXO Insulation, LLCStock6,330$1.06M0.1%+6,330NewHistory
ASBAssociated Banc-CorpCOM58,097$1.06M0.1%+26,512+83.9%AddedHistory
ANAutonation, Inc.COM9,530$1.06M0.1%+9,530NewHistory
SNASnap-on IncCOM5,409$1.07M0.1%−478−8.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM25,280$1.07M0.1%+25,280NewHistory
TRIPTripAdvisor, Inc.COM60,123$1.07M0.1%+60,123NewHistory
CPACopa Holdings, S.A.CL A16,980$1.08M0.1%+1,466+9.4%AddedHistory
CECelanese CorpStock9,154$1.08M0.1%+9,154NewHistory
CMCanadian Imperial Bank of CommerceCOM22,320$1.08M0.1%+13,420+150.8%AddedConverted for a 2-for-1 splitHistory
DAYDayforce, Inc.COM23,008$1.08M0.1%+11,525+100.4%AddedHistory
NATINational Instruments CorpCOM34,741$1.08M0.1%+28,083+421.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,330$1.09M0.1%+9,330NewHistory
FLRFluor CorpStock44,680$1.09M0.1%+18,824+72.8%AddedHistory
WFCWells Fargo & CompanyStock27,961$1.09M0.1%−19,523−41.1%ReducedHistory
ICFIICF International, Inc.Stock11,550$1.10M0.1%+11,550NewHistory
CRMSalesforce, Inc.Stock6,687$1.10M0.1%+2,440+57.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock33,360$1.11M0.1%+33,360NewHistory
ESTCElastic N.V.ORD SHS16,480$1.11M0.1%+4,522+37.8%AddedHistory
MATXMatson, Inc.COM15,353$1.12M0.1%+15,353NewHistory
CRKComstock Resources IncCOM92,900$1.12M0.1%+92,900NewHistory
RVLVRevolve Group, Inc.CL A43,330$1.12M0.1%+43,330NewHistory
HSICHenry Schein IncCOM14,663$1.13M0.1%+5,801+65.5%AddedHistory
FNBFNB CorpCOM103,668$1.13M0.1%+63,154+155.9%AddedHistory
SYNASYNAPTICS IncStock9,610$1.13M0.1%−1,720−15.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,661$1.14M0.1%+1,981+34.9%AddedHistory
HSYHershey CoCOM5,295$1.14M0.1%+5,295NewHistory
UUnity Software Inc.COM31,220$1.15M0.1%+31,220NewHistory
ENTGEntegris IncCOM12,495$1.15M0.1%+12,495NewHistory
ZUOZuora IncCOM CL A128,847$1.15M0.1%+47,396+58.2%AddedHistory
SNBRQSleep Number CorpCOM37,420$1.16M0.1%+37,420NewHistory

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