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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
SSRMSSR Mining Inc.Stock69,749$1.17M0.1%+27,147+63.7%AddedHistory
LXULSB Industries, Inc.COM84,290$1.17M0.1%+71,780+573.8%AddedHistory
RDUSRadius Recycling, Inc.CL A35,564$1.17M0.1%+35,564NewHistory
SUMOSumo Logic, Inc.COM156,151$1.17M0.1%+87,024+125.9%AddedHistory
SYKStryker CorpStock5,916$1.18M0.1%+5,916NewHistory
GEGeneral Electric CoStock18,493$1.18M0.1%−9,347−33.6%ReducedHistory
SPHRSphere Entertainment Co.CL A22,429$1.18M0.1%+22,429NewHistory
NPOEnpro Inc.COM14,470$1.19M0.1%+5,920+69.2%AddedHistory
CARGCarGurus, Inc.COM CL A55,300$1.19M0.1%+55,300NewHistory
LENLennar CorpCL A16,935$1.20M0.1%+8,001+89.6%AddedHistory
WMWaste Management IncStock7,826$1.20M0.1%−2,168−21.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM94,335$1.20M0.1%+94,335NewHistory
TNDMTandem Diabetes Care IncCOM NEW20,260$1.20M0.1%+13,680+207.9%AddedHistory
GPREGreen Plains Inc.COM44,155$1.20M0.1%+35,483+409.2%AddedHistory
DOMOHuckleberry.ai, Inc.Stock43,360$1.21M0.1%+33,860+356.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,343$1.21M0.1%+9,343NewHistory
AWIArmstrong World Industries IncCOM16,110$1.21M0.1%+16,110NewHistory
CVXChevron CorpStock8,350$1.21M0.1%+2,563+44.3%AddedHistory
VISNVistance Networks, Inc.COM197,848$1.21M0.1%+197,848NewHistory
AMEDAmedisys IncCOM11,760$1.24M0.1%+3,760+47.0%AddedHistory
LNCLincoln National CorpCOM26,512$1.24M0.1%+2,893+12.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,750$1.24M0.1%+16,750NewHistory
VRTVertiv Holdings CoCOM CL A151,294$1.24M0.1%+151,294NewHistory
ZWSZurn Elkay Water Solutions CorpCOM45,690$1.25M0.1%+45,690NewHistory
BLBlackline, Inc.COM18,694$1.25M0.1%−6,766−26.6%ReducedHistory
GENGen Digital Inc.Stock56,997$1.25M0.1%+56,997NewHistory
ABCBAmeris BancorpCOM31,170$1.25M0.1%+31,170NewHistory
MMM3M CoStock9,696$1.25M0.1%+9,696NewHistory
DARDarling Ingredients Inc.COM21,030$1.26M0.1%+21,030NewHistory
VRNTVerint Systems IncCOM29,710$1.26M0.1%+29,710NewHistory
PYPLPayPal Holdings, Inc.Stock18,070$1.26M0.1%+11,439+172.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS34,340$1.27M0.1%+34,340NewHistory
WBAWalgreens Boots Alliance, Inc.COM34,022$1.29M0.1%−25,875−43.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A27,000$1.29M0.1%+8,810+48.4%AddedHistory
MORNMorningstar, Inc.COM5,360$1.30M0.1%+1,840+52.3%AddedHistory
AEPAmerican Electric Power Co IncStock13,562$1.30M0.1%+13,562NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,923$1.30M0.1%+6,934+49.6%AddedHistory
CPAYCorpay, Inc.COM6,222$1.31M0.1%+6,222NewHistory
WFRDWeatherford International plcORD SHS61,940$1.31M0.1%+52,110+530.1%AddedHistory
PRGSProgress Software CorpCOM28,996$1.31M0.1%+15,051+107.9%AddedHistory
CBZCBIZ, Inc.COM33,110$1.32M0.1%+33,110NewHistory
JNJJohnson & JohnsonStock7,497$1.33M0.2%+7,497NewHistory
TREXTrex Co IncCOM24,550$1.34M0.2%+24,550NewHistory
TTGTTechTarget, Inc.COM20,404$1.34M0.2%+15,534+319.0%AddedHistory
HQYHealthequity, Inc.COM21,890$1.34M0.2%+21,890NewHistory
OIO-I Glass, Inc.COM96,172$1.35M0.2%+96,172NewHistory
AVGOBroadcom Inc.Stock2,799$1.36M0.2%+2,799NewHistory
FMXMexican Economic Development IncSPON ADR UNITS20,150$1.36M0.2%+20,150NewHistory
NICENICE Ltd.SPONSORED ADR7,090$1.36M0.2%+7,090NewHistory
IAAIAA, Inc.COM41,627$1.36M0.2%+41,627NewHistory
PCGPG&E CorpStock137,264$1.37M0.2%+123,607+905.1%AddedHistory
SMTCSemtech CorpStock24,940$1.37M0.2%+2,830+12.8%AddedHistory
MANManpowerGroup Inc.COM17,940$1.37M0.2%+8,020+80.8%AddedHistory
TFINTriumph Financial, Inc.COM21,990$1.38M0.2%+21,990NewHistory
IDXXIDEXX Laboratories IncCOM3,926$1.38M0.2%+3,926NewHistory
CLHClean Harbors IncCOM15,780$1.38M0.2%+15,780NewHistory
PAASPan American Silver CorpStock70,669$1.39M0.2%+70,669NewHistory
ILMNIllumina, Inc.COM7,584$1.40M0.2%+7,002+1,203.1%AddedHistory
NFGNational Fuel Gas CoStock21,180$1.40M0.2%+21,180NewHistory
Crescent PT Energy Corp22576C101COM196,819$1.40M0.2%+150,171+321.9%Added–
ESIElement Solutions IncCOM79,038$1.41M0.2%+25,481+47.6%AddedHistory
ACCAmerican Campus Communities IncCOM21,838$1.41M0.2%+21,838NewHistory
CFGCitizens Financial Group IncCOM39,897$1.42M0.2%+4,739+13.5%AddedHistory
NVMINova Ltd.COM16,188$1.43M0.2%+10,260+173.1%AddedHistory
CHRDChord Energy CorpCOM NEW11,790$1.43M0.2%+11,790NewHistory
SAHSonic Automotive IncCL A39,353$1.44M0.2%+39,353NewHistory
AMBAAmbarella IncSHS22,090$1.45M0.2%+22,090NewHistory
FWRDForward Air CorpCOM15,730$1.45M0.2%+4,420+39.1%AddedHistory
CNOCNO Financial Group, Inc.COM80,026$1.45M0.2%+41,262+106.4%AddedHistory
SMARSmartsheet IncCOM CL A46,070$1.45M0.2%+46,070NewHistory
MEDPMedpace Holdings, Inc.COM9,680$1.45M0.2%+9,680NewHistory
CALYCallaway Golf CoCOM71,181$1.45M0.2%+71,181NewHistory
CHDNChurchill Downs IncCOM7,595$1.46M0.2%+6,295+484.2%AddedHistory
MDRXVeradigm Inc.COM98,412$1.46M0.2%+75,757+334.4%AddedHistory
VVVValvoline IncCOM50,720$1.46M0.2%+50,720NewHistory
HELEHelen of Troy LtdStock9,050$1.47M0.2%+6,260+224.4%AddedHistory
Enerplus Corp292766102COM111,832$1.48M0.2%−28,278−20.2%Reduced–
UGIUgi CorpStock38,440$1.48M0.2%+38,440NewHistory
DGXQuest Diagnostics IncCOM11,184$1.49M0.2%−229−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock6,386$1.49M0.2%+4,417+224.3%AddedHistory
VIAVViavi Solutions Inc.COM112,473$1.49M0.2%+73,415+188.0%AddedHistory
HAINHain Celestial Group IncCOM62,975$1.50M0.2%+40,053+174.7%AddedHistory
TELTE Connectivity plcREG SHS13,232$1.50M0.2%+6,218+88.7%AddedHistory
EGHT8X8 IncCOM291,121$1.50M0.2%+291,121NewHistory
SESea LtdSPONSORD ADS22,430$1.50M0.2%+22,430NewHistory
PAGPenske Automotive Group, Inc.COM14,371$1.50M0.2%+14,371NewHistory
WBSWebster Financial CorpCOM35,798$1.51M0.2%+35,798NewHistory
FRMEFirst Merchants CorpCOM42,896$1.53M0.2%+34,706+423.8%AddedHistory
MXLMaxlinear, IncCOM45,069$1.53M0.2%+26,149+138.2%AddedHistory
AMATApplied Materials IncStock16,829$1.53M0.2%+14,847+749.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW33,272$1.54M0.2%+20,984+170.8%AddedHistory
ARCBArcbest CorpCOM21,850$1.54M0.2%+21,850NewHistory
LBRTLiberty Energy Inc.COM CL A120,486$1.54M0.2%+120,486NewHistory
NUENucor CorpCOM14,799$1.54M0.2%+14,799NewHistory
HEIHeico CorpCOM11,800$1.55M0.2%+9,760+478.4%AddedHistory
NKENIKE, Inc.Stock15,196$1.55M0.2%+15,196NewHistory
DDSDillard's, Inc.CL A7,087$1.56M0.2%+5,148+265.5%AddedHistory
LYFTLyft, Inc.CL A COM117,829$1.56M0.2%+45,439+62.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A154,222$1.58M0.2%+119,408+343.0%AddedHistory
ARMKAramarkCOM51,560$1.58M0.2%+24,610+91.3%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