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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
RRyder System IncCOM27,540$1.96M0.2%+19,410+238.7%AddedHistory
OGSONE Gas, Inc.COM24,050$1.95M0.2%+24,050NewHistory
ADBEAdobe Inc.Stock5,332$1.95M0.2%+5,332NewHistory
NDAQNasdaq, Inc.COM12,706$1.94M0.2%+12,706NewHistory
PBFPBF Energy Inc.CL A66,442$1.93M0.2%+16,042+31.8%AddedHistory
PAYCPaycom Software, Inc.Stock6,855$1.92M0.2%+2,743+66.7%AddedHistory
CORCencora, Inc.Stock13,441$1.90M0.2%+13,441NewHistory
PVHPVH Corp.COM33,240$1.89M0.2%+33,240NewHistory
CWKCushman & Wakefield Ltd.SHS123,916$1.89M0.2%+102,606+481.5%AddedHistory
COPConocoPhillipsStock21,010$1.89M0.2%+21,010NewHistory
KMXCarMax IncCOM20,855$1.89M0.2%+20,855NewHistory
MUSAMurphy USA Inc.COM8,040$1.87M0.2%+3,210+66.5%AddedHistory
MAMastercard IncStock5,917$1.87M0.2%+2,726+85.4%AddedHistory
DRIDarden Restaurants IncCOM16,467$1.86M0.2%+1,112+7.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,330$1.86M0.2%+23,330NewHistory
DKDelek US Holdings, Inc.COM71,958$1.86M0.2%+37,678+109.9%AddedHistory
JCIJohnson Controls International plcStock38,789$1.86M0.2%+38,789NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS358,669$1.85M0.2%+270,514+306.9%AddedHistory
CARRCarrier Global CorpStock51,622$1.84M0.2%+31,307+154.1%AddedHistory
COFCapital One Financial CorpStock17,602$1.83M0.2%+14,025+392.1%AddedHistory
FFIVF5, Inc.Stock11,965$1.83M0.2%+11,965NewHistory
ZZillow Group, Inc.CL C CAP STK57,600$1.83M0.2%+37,970+193.4%AddedHistory
TECKTeck Resources LtdCL B59,480$1.82M0.2%−35,670−37.5%ReducedHistory
CNXCNX Resources CorpCOM110,299$1.82M0.2%+59,927+119.0%AddedHistory
CADECadence BancorporationEQUITY US CM76,770$1.80M0.2%+76,770NewHistory
ENOVEnovis CORPCOM32,575$1.79M0.2%+32,575NewHistory
VBTXVeritex Holdings, Inc.COM60,710$1.78M0.2%+42,920+241.3%AddedHistory
FLOFlowers Foods IncCOM67,206$1.77M0.2%+14,479+27.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,460$1.77M0.2%−1,941−23.1%ReducedHistory
EVREvercore Inc.CLASS A18,880$1.77M0.2%−4,240−18.3%ReducedHistory
WINGWingstop Inc.COM23,600$1.76M0.2%+23,600NewHistory
INTUIntuit Inc.Stock4,540$1.75M0.2%+1,735+61.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C15,056$1.74M0.2%+8,596+133.1%AddedHistory
KHCKraft Heinz CoStock45,376$1.73M0.2%+45,376NewHistory
SPTNSpartanNash CoCOM57,390$1.73M0.2%+48,340+534.1%AddedHistory
EXPEagle Materials IncCOM15,740$1.73M0.2%+8,750+125.2%AddedHistory
VRTVVeritiv CorpCOM15,900$1.73M0.2%+15,900NewHistory
SPOTSpotify Technology S.A.Stock18,389$1.73M0.2%+18,389NewHistory
ALLEAllegion plcORD SHS17,567$1.72M0.2%+17,567NewHistory
WCCWesco International IncCOM16,030$1.72M0.2%+16,030NewHistory
CTLTCatalent, Inc.COM15,984$1.72M0.2%+15,984NewHistory
PATKPatrick Industries IncCOM33,070$1.71M0.2%+33,070NewHistory
ACNAccenture plcStock6,167$1.71M0.2%+6,167NewHistory
TPRTapestry, Inc.COM56,048$1.71M0.2%+56,048NewHistory
WGOWinnebago Industries IncCOM34,989$1.70M0.2%+34,989NewHistory
CBChubb LtdStock8,570$1.69M0.2%+4,648+118.5%AddedHistory
AIGAmerican International Group, Inc.Stock32,905$1.68M0.2%+32,905NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,776$1.67M0.2%+10,776NewHistory
AXTAAxalta Coating Systems Ltd.COM75,370$1.67M0.2%+75,370NewHistory
HONHoneywell International IncCOM9,447$1.64M0.2%+7,809+476.7%AddedHistory
EXPDExpeditors International of Washington IncCOM16,840$1.64M0.2%+10,152+151.8%AddedHistory
VMCVulcan Materials COCOM11,491$1.63M0.2%+11,491NewHistory
CNCCentene CorpStock19,291$1.63M0.2%+6,401+49.7%AddedHistory
CATCaterpillar IncStock9,100$1.63M0.2%+9,100NewHistory
SHWSherwin Williams CoCOM7,237$1.62M0.2%+7,237NewHistory
MTNVail Resorts IncCOM7,420$1.62M0.2%+3,720+100.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK139,702$1.62M0.2%+70,745+102.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM31,772$1.62M0.2%+31,772NewHistory
CSTMConstellium SECL A SHS122,070$1.61M0.2%+111,147+1,017.6%AddedHistory
EVBGEverbridge, Inc.COM57,660$1.61M0.2%+57,660NewHistory
ENVEnvestnet, Inc.COM30,460$1.61M0.2%+30,460NewHistory
CPBCAMPBELL'S CoCOM33,381$1.60M0.2%+33,381NewHistory
ETNEaton Corp plcStock12,717$1.60M0.2%+12,717NewHistory
DOCNDigitalOcean Holdings, Inc.COM38,500$1.59M0.2%+18,290+90.5%AddedHistory
MURMurphy Oil CorpCOM52,570$1.59M0.2%+46,119+714.9%AddedHistory
ARMKAramarkCOM51,560$1.58M0.2%+24,610+91.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A154,222$1.58M0.2%+119,408+343.0%AddedHistory
LYFTLyft, Inc.CL A COM117,829$1.56M0.2%+45,439+62.8%AddedHistory
DDSDillard's, Inc.CL A7,087$1.56M0.2%+5,148+265.5%AddedHistory
NKENIKE, Inc.Stock15,196$1.55M0.2%+15,196NewHistory
HEIHeico CorpCOM11,800$1.55M0.2%+9,760+478.4%AddedHistory
NUENucor CorpCOM14,799$1.54M0.2%+14,799NewHistory
ARCBArcbest CorpCOM21,850$1.54M0.2%+21,850NewHistory
LBRTLiberty Energy Inc.COM CL A120,486$1.54M0.2%+120,486NewHistory
TSEMTower Semiconductor LtdSHS NEW33,272$1.54M0.2%+20,984+170.8%AddedHistory
AMATApplied Materials IncStock16,829$1.53M0.2%+14,847+749.1%AddedHistory
MXLMaxlinear, IncCOM45,069$1.53M0.2%+26,149+138.2%AddedHistory
FRMEFirst Merchants CorpCOM42,896$1.53M0.2%+34,706+423.8%AddedHistory
WBSWebster Financial CorpCOM35,798$1.51M0.2%+35,798NewHistory
PAGPenske Automotive Group, Inc.COM14,371$1.50M0.2%+14,371NewHistory
SESea LtdSPONSORD ADS22,430$1.50M0.2%+22,430NewHistory
EGHT8X8 IncCOM291,121$1.50M0.2%+291,121NewHistory
TELTE Connectivity plcREG SHS13,232$1.50M0.2%+6,218+88.7%AddedHistory
HAINHain Celestial Group IncCOM62,975$1.50M0.2%+40,053+174.7%AddedHistory
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
DGXQuest Diagnostics IncCOM11,184$1.49M0.2%−229−2.0%ReducedHistory
UGIUgi CorpStock38,440$1.48M0.2%+38,440NewHistory
Enerplus Corp292766102COM111,832$1.48M0.2%−28,278−20.2%Reduced–
HELEHelen of Troy LtdStock9,050$1.47M0.2%+6,260+224.4%AddedHistory
VVVValvoline IncCOM50,720$1.46M0.2%+50,720NewHistory
MDRXVeradigm Inc.COM98,412$1.46M0.2%+75,757+334.4%AddedHistory
CHDNChurchill Downs IncCOM7,595$1.46M0.2%+6,295+484.2%AddedHistory
CALYCallaway Golf CoCOM71,181$1.45M0.2%+71,181NewHistory
MEDPMedpace Holdings, Inc.COM9,680$1.45M0.2%+9,680NewHistory
CNOCNO Financial Group, Inc.COM80,026$1.45M0.2%+41,262+106.4%AddedHistory
SMARSmartsheet IncCOM CL A46,070$1.45M0.2%+46,070NewHistory
FWRDForward Air CorpCOM15,730$1.45M0.2%+4,420+39.1%AddedHistory
AMBAAmbarella IncSHS22,090$1.45M0.2%+22,090NewHistory
SAHSonic Automotive IncCL A39,353$1.44M0.2%+39,353NewHistory

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