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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
CHRDChord Energy CorpCOM NEW11,790$1.43M0.2%+11,790NewHistory
NVMINova Ltd.COM16,188$1.43M0.2%+10,260+173.1%AddedHistory
CFGCitizens Financial Group IncCOM39,897$1.42M0.2%+4,739+13.5%AddedHistory
ACCAmerican Campus Communities IncCOM21,838$1.41M0.2%+21,838NewHistory
ESIElement Solutions IncCOM79,038$1.41M0.2%+25,481+47.6%AddedHistory
Crescent PT Energy Corp22576C101COM196,819$1.40M0.2%+150,171+321.9%Added–
NFGNational Fuel Gas CoStock21,180$1.40M0.2%+21,180NewHistory
ILMNIllumina, Inc.COM7,584$1.40M0.2%+7,002+1,203.1%AddedHistory
PAASPan American Silver CorpStock70,669$1.39M0.2%+70,669NewHistory
CLHClean Harbors IncCOM15,780$1.38M0.2%+15,780NewHistory
IDXXIDEXX Laboratories IncCOM3,926$1.38M0.2%+3,926NewHistory
TFINTriumph Financial, Inc.COM21,990$1.38M0.2%+21,990NewHistory
SMTCSemtech CorpStock24,940$1.37M0.2%+2,830+12.8%AddedHistory
MANManpowerGroup Inc.COM17,940$1.37M0.2%+8,020+80.8%AddedHistory
PCGPG&E CorpStock137,264$1.37M0.2%+123,607+905.1%AddedHistory
NICENICE Ltd.SPONSORED ADR7,090$1.36M0.2%+7,090NewHistory
IAAIAA, Inc.COM41,627$1.36M0.2%+41,627NewHistory
AVGOBroadcom Inc.Stock2,799$1.36M0.2%+2,799NewHistory
FMXMexican Economic Development IncSPON ADR UNITS20,150$1.36M0.2%+20,150NewHistory
OIO-I Glass, Inc.COM96,172$1.35M0.2%+96,172NewHistory
HQYHealthequity, Inc.COM21,890$1.34M0.2%+21,890NewHistory
TTGTTechTarget, Inc.COM20,404$1.34M0.2%+15,534+319.0%AddedHistory
TREXTrex Co IncCOM24,550$1.34M0.2%+24,550NewHistory
JNJJohnson & JohnsonStock7,497$1.33M0.2%+7,497NewHistory
CBZCBIZ, Inc.COM33,110$1.32M0.1%+33,110NewHistory
PRGSProgress Software CorpCOM28,996$1.31M0.1%+15,051+107.9%AddedHistory
WFRDWeatherford International plcORD SHS61,940$1.31M0.1%+52,110+530.1%AddedHistory
CPAYCorpay, Inc.COM6,222$1.31M0.1%+6,222NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,923$1.30M0.1%+6,934+49.6%AddedHistory
AEPAmerican Electric Power Co IncStock13,562$1.30M0.1%+13,562NewHistory
MORNMorningstar, Inc.COM5,360$1.30M0.1%+1,840+52.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A27,000$1.29M0.1%+8,810+48.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM34,022$1.29M0.1%−25,875−43.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS34,340$1.27M0.1%+34,340NewHistory
PYPLPayPal Holdings, Inc.Stock18,070$1.26M0.1%+11,439+172.5%AddedHistory
DARDarling Ingredients Inc.COM21,030$1.26M0.1%+21,030NewHistory
VRNTVerint Systems IncCOM29,710$1.26M0.1%+29,710NewHistory
MMM3M CoStock9,696$1.25M0.1%+9,696NewHistory
ABCBAmeris BancorpCOM31,170$1.25M0.1%+31,170NewHistory
GENGen Digital Inc.Stock56,997$1.25M0.1%+56,997NewHistory
ZWSZurn Elkay Water Solutions CorpCOM45,690$1.25M0.1%+45,690NewHistory
BLBlackline, Inc.COM18,694$1.25M0.1%−6,766−26.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A151,294$1.24M0.1%+151,294NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,750$1.24M0.1%+16,750NewHistory
LNCLincoln National CorpCOM26,512$1.24M0.1%+2,893+12.2%AddedHistory
AMEDAmedisys IncCOM11,760$1.24M0.1%+3,760+47.0%AddedHistory
VISNVistance Networks, Inc.COM197,848$1.21M0.1%+197,848NewHistory
CVXChevron CorpStock8,350$1.21M0.1%+2,563+44.3%AddedHistory
AWIArmstrong World Industries IncCOM16,110$1.21M0.1%+16,110NewHistory
AMRAlpha Metallurgical Resources, Inc.COM9,343$1.21M0.1%+9,343NewHistory
DOMOHuckleberry.ai, Inc.Stock43,360$1.21M0.1%+33,860+356.4%AddedHistory
GPREGreen Plains Inc.COM44,155$1.20M0.1%+35,483+409.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW20,260$1.20M0.1%+13,680+207.9%AddedHistory
NSTGNS Wind Down Co., Inc.COM94,335$1.20M0.1%+94,335NewHistory
WMWaste Management IncStock7,826$1.20M0.1%−2,168−21.7%ReducedHistory
LENLennar CorpCL A16,935$1.20M0.1%+8,001+89.6%AddedHistory
CARGCarGurus, Inc.COM CL A55,300$1.19M0.1%+55,300NewHistory
NPOEnpro Inc.COM14,470$1.19M0.1%+5,920+69.2%AddedHistory
SPHRSphere Entertainment Co.CL A22,429$1.18M0.1%+22,429NewHistory
SYKStryker CorpStock5,916$1.18M0.1%+5,916NewHistory
GEGeneral Electric CoStock18,493$1.18M0.1%−9,347−33.6%ReducedHistory
SUMOSumo Logic, Inc.COM156,151$1.17M0.1%+87,024+125.9%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
SSRMSSR Mining Inc.Stock69,749$1.17M0.1%+27,147+63.7%AddedHistory
SNBRQSleep Number CorpCOM37,420$1.16M0.1%+37,420NewHistory
ZUOZuora IncCOM CL A128,847$1.15M0.1%+47,396+58.2%AddedHistory
ENTGEntegris IncCOM12,495$1.15M0.1%+12,495NewHistory
UUnity Software Inc.COM31,220$1.15M0.1%+31,220NewHistory
AWKAmerican Water Works Company, Inc.Stock7,661$1.14M0.1%+1,981+34.9%AddedHistory
HSYHershey CoCOM5,295$1.14M0.1%+5,295NewHistory
SYNASYNAPTICS IncStock9,610$1.13M0.1%−1,720−15.2%ReducedHistory
FNBFNB CorpCOM103,668$1.13M0.1%+63,154+155.9%AddedHistory
HSICHenry Schein IncCOM14,663$1.13M0.1%+5,801+65.5%AddedHistory
RVLVRevolve Group, Inc.CL A43,330$1.12M0.1%+43,330NewHistory
CRKComstock Resources IncCOM92,900$1.12M0.1%+92,900NewHistory
MATXMatson, Inc.COM15,353$1.12M0.1%+15,353NewHistory
ESTCElastic N.V.ORD SHS16,480$1.11M0.1%+4,522+37.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock33,360$1.11M0.1%+33,360NewHistory
CRMSalesforce, Inc.Stock6,687$1.10M0.1%+2,440+57.5%AddedHistory
ICFIICF International, Inc.Stock11,550$1.10M0.1%+11,550NewHistory
WFCWells Fargo & CompanyStock27,961$1.09M0.1%−19,523−41.1%ReducedHistory
FLRFluor CorpStock44,680$1.09M0.1%+18,824+72.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,330$1.09M0.1%+9,330NewHistory
NATINational Instruments CorpCOM34,741$1.08M0.1%+28,083+421.8%AddedHistory
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
CECelanese CorpStock9,154$1.08M0.1%+9,154NewHistory
CPACopa Holdings, S.A.CL A16,980$1.08M0.1%+1,466+9.4%AddedHistory
TRIPTripAdvisor, Inc.COM60,123$1.07M0.1%+60,123NewHistory
RILYBRC Group Holdings, Inc.COM25,280$1.07M0.1%+25,280NewHistory
SNASnap-on IncCOM5,409$1.07M0.1%−478−8.1%ReducedHistory
ANAutonation, Inc.COM9,530$1.06M0.1%+9,530NewHistory
ASBAssociated Banc-CorpCOM58,097$1.06M0.1%+26,512+83.9%AddedHistory
BLDQXO Insulation, LLCStock6,330$1.06M0.1%+6,330NewHistory
EQHEquitable Holdings, Inc.COM40,485$1.05M0.1%−10,645−20.8%ReducedHistory
TGTTarget CorpStock7,464$1.05M0.1%+7,464NewHistory
SNPSSynopsys IncCOM3,399$1.03M0.1%+3,399NewHistory
MBUUMalibu Boats, Inc.COM CL A19,570$1.03M0.1%+19,570NewHistory
VFCV F CorpStock23,312$1.03M0.1%+23,312NewHistory

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