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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
TRPTC Energy CorpCOM15,257$790.0K0.1%+4,717+44.8%AddedHistory
AZZAzz IncCOM19,210$785.0K0.1%+19,210NewHistory
XMQualtrics International Inc.COM CL A62,736$785.0K0.1%+62,736NewHistory
APOGApogee Enterprises, Inc.COM19,944$782.0K0.1%+19,944NewHistory
RFRegions Financial CorpCOM41,499$778.0K0.1%+41,499NewHistory
BRKRBruker CorpCOM12,370$776.0K0.1%−5,640−31.3%ReducedHistory
ENREnergizer Holdings, Inc.COM27,360$776.0K0.1%+18,006+192.5%AddedHistory
KOCoca Cola CoStock12,237$769.0K0.1%+12,237NewHistory
MLKNMillerknoll, Inc.COM29,230$768.0K0.1%+8,473+40.8%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM67,161$767.0K0.1%+67,161NewHistory
PENGPenguin Solutions, Inc.SHS46,689$764.0K0.1%+10,529+29.1%AddedHistory
CDNACareDx, Inc.COM35,450$761.0K0.1%+35,450NewHistory
Textainer Group Holdings LtdG8766E109SHS27,711$760.0K0.1%+1,034+3.9%Added–
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
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
JOYYJOYY Inc.ADS REPSTG COM A25,300$755.0K0.1%+8,870+54.0%AddedHistory
RLIRli CorpCOM6,420$749.0K0.1%−1,420−18.1%ReducedHistory
GFFGriffon CorpCOM26,676$748.0K0.1%+4,096+18.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A35,582$747.0K0.1%+35,582NewHistory
ESMTEngageSmart, Inc.COMMON STOCK46,449$747.0K0.1%+33,599+261.5%AddedHistory
ADCAgree Realty CorpCOM10,330$745.0K0.1%+10,330NewHistory
WABCWestamerica BancorporationCOM13,390$745.0K0.1%+13,390NewHistory
VIRVir Biotechnology, Inc.COM29,030$739.0K0.1%+19,820+215.2%AddedHistory
MXMagnachip Semiconductor CorpCOM50,812$738.0K0.1%+21,234+71.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock11,410$735.0K0.1%−2,480−17.9%ReducedHistory
ARVNArvinas, Inc.COM17,400$732.0K0.1%+17,400NewHistory
FFBCFirst Financial BancorpCOM37,585$729.0K0.1%+37,585NewHistory
ADNTAdient plcStock24,540$727.0K0.1%+24,540NewHistory
METCRamaco Resources, Inc.COM55,093$724.0K0.1%+55,093NewHistory
Cornerstone Building Brands, Inc.21925D109COM29,213$715.0K0.1%+29,213New–
HAEHaemonetics CorpCOM10,950$714.0K0.1%+10,950NewHistory
OLNOLIN CorpStock15,380$712.0K0.1%+15,380NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS132,936$710.0K0.1%+132,936NewHistory
SWISolarWinds CorpCOM69,070$708.0K0.1%+37,375+117.9%AddedHistory
MANTMantech International CorpCL A7,394$706.0K0.1%+7,394NewHistory
PGProcter & Gamble CoStock4,904$705.0K0.1%+4,904NewHistory
EFSCEnterprise Financial Services CorpCOM16,886$701.0K0.1%+9,476+127.9%AddedHistory
SHAKShake Shack Inc.CL A17,680$698.0K0.1%−14,630−45.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A41,947$693.0K0.1%−10,183−19.5%ReducedHistory
USFDUS Foods Holding Corp.COM22,540$691.0K0.1%+22,540NewHistory
PRTSCarParts.com, Inc.COM99,318$689.0K0.1%+27,322+37.9%AddedHistory
ELANElanco Animal Health IncCOM35,002$687.0K0.1%+22,039+170.0%AddedHistory
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
PINCPremier, Inc.CL A19,035$679.0K0.1%−855−4.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM18,310$678.0K0.1%+18,310NewHistory
FISFidelity National Information Services, Inc.Stock7,330$672.0K0.1%+7,330NewHistory
OSHOak Street Health, Inc.COM40,897$672.0K0.1%+40,897NewHistory
EXELExelixis, Inc.COM32,240$671.0K0.1%+32,240NewHistory
VNTVontier CorpStock29,000$667.0K0.1%+29,000NewHistory
GCPGCP Applied Technologies Inc.COM21,332$667.0K0.1%+13,098+159.1%AddedHistory
SOSouthern CoStock9,323$665.0K0.1%+9,323NewHistory
JNPRJuniper Networks IncCOM23,318$665.0K0.1%+23,318NewHistory
POLYPlantronics IncCOM16,712$663.0K0.1%+16,712NewHistory
NGGNational Grid PLCSPONSORED ADR NE10,230$662.0K0.1%+2,440+31.3%AddedHistory
GNRCGenerac Holdings Inc.Stock3,138$661.0K0.1%+2,289+269.6%AddedHistory
EPCEdgewell Personal Care CoCOM19,144$661.0K0.1%+19,144NewHistory
LPLALPL Financial Holdings Inc.COM3,580$660.0K0.1%+3,580NewHistory
TDGTransDigm Group INCCOM1,226$658.0K0.1%+332+37.1%AddedHistory
EGEverest Group, Ltd.COM2,346$658.0K0.1%−440−15.8%ReducedHistory
WTRGEssential Utilities, Inc.COM14,361$658.0K0.1%+14,361NewHistory
RUSHARush Enterprises IncCL A13,610$656.0K0.1%+13,610NewHistory
LNNLindsay CorpCOM4,940$656.0K0.1%+4,940NewHistory
ISEEIVERIC bio, Inc.COM68,147$656.0K0.1%+68,147NewHistory
JPMJPMorgan Chase & CoStock5,798$653.0K0.1%+5,798NewHistory
SHOEShoe Station Group IncCOM30,167$652.0K0.1%+30,167NewHistory
BIIBBiogen Inc.COM3,186$650.0K0.1%+3,186NewHistory
PGTIPGT Innovations, Inc.COM39,062$650.0K0.1%+15,773+67.7%AddedHistory
HTOH2O AmericaCOM10,380$648.0K0.1%+10,380NewHistory
WDCWestern Digital CorpCOM14,447$648.0K0.1%+14,447NewHistory
SHOOSteven Madden, Ltd.COM19,997$644.0K0.1%−40,205−66.8%ReducedHistory
APTVAptiv PLCSHS7,188$640.0K0.1%+7,188NewHistory
SRESempraStock4,247$638.0K0.1%+4,247NewHistory
TMToyota Motor CorpADS4,120$635.0K0.1%+4,120NewHistory
KWKennedy-Wilson Holdings, Inc.COM33,337$631.0K0.1%+33,337NewHistory
CPRTCopart IncCOM5,800$630.0K0.1%+5,800NewHistory
WRBYWarby Parker Inc.CL A COM55,735$628.0K0.1%+55,735NewHistory
COLBColumbia Banking System, Inc.COM21,832$625.0K0.1%+5,356+32.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,160$621.0K0.1%+3,160NewHistory
HCATHealth Catalyst, Inc.COM42,697$619.0K0.1%+42,697NewHistory
ETDEthan Allen Interiors IncCOM30,552$617.0K0.1%+30,552NewHistory
CRNCCerence Inc.COM24,470$617.0K0.1%+24,470NewHistory
FCXFreeport-McMoran IncStock21,012$615.0K0.1%−4,867−18.8%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM11,760$615.0K0.1%+11,760NewHistory
SAPSAP SEADR6,770$614.0K0.1%+6,770NewHistory
VECOVeeco Instruments IncCOM31,674$614.0K0.1%+31,674NewHistory
UFPIUfp Industries IncCOM9,000$613.0K0.1%+1,370+18.0%AddedHistory
TSNTyson Foods, Inc.Stock7,112$612.0K0.1%−13,706−65.8%ReducedHistory
UAAUnder Armour, Inc.Stock73,427$612.0K0.1%+73,427NewHistory
WSMWilliams Sonoma IncCOM5,516$612.0K0.1%+369+7.2%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,920$612.0K0.1%+9,920NewHistory
HPEHewlett Packard Enterprise CoCOM45,608$605.0K0.1%+45,608NewHistory
EDREndeavor Group Holdings, Inc.CL A COM29,401$604.0K0.1%+11,730+66.4%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