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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
TLSTelos CorpCOM58,804$476.0K0.1%+58,804NewHistory
GLWCorning IncCOM15,070$475.0K0.1%−69,242−82.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW22,088$474.0K0.1%+22,088NewHistory
GGBGerdau S.A.SPON ADR REP PFD110,277$473.0K0.1%+110,277NewHistory
GEFGreif, IncCL A7,570$472.0K0.1%+7,570NewHistory
TTMITTM Technologies IncCOM37,759$472.0K0.1%+37,759NewHistory
ARGOArgo Group International Holdings, Inc.COM12,813$472.0K0.1%+5,803+82.8%AddedHistory
WYNNWynn Resorts LtdCOM8,267$471.0K0.1%+8,267NewHistory
NETCloudflare, Inc.CL A COM10,760$471.0K0.1%+10,760NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,566$469.0K0.1%−44,894−71.9%ReducedHistory
NDSNNordson CorpCOM2,310$468.0K0.1%−605−20.8%ReducedHistory
FTSFortis Inc.COM9,870$467.0K0.1%−12,660−56.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM46,482$467.0K0.1%+46,482NewHistory
STBAS&T Bancorp IncCOM16,989$466.0K0.1%+16,989NewHistory
CNDTCONDUENT IncCOM107,650$465.0K0.1%+107,650NewHistory
CLVTClarivate PLCORD SHS33,487$464.0K0.1%+33,487NewHistory
GGGGraco IncCOM7,774$462.0K0.1%+7,774NewHistory
ONEM1Life Healthcare IncCOM58,955$462.0K0.1%+58,955NewHistory
NEOGNeogen CorpCOM19,120$461.0K0.1%−9,375−32.9%ReducedHistory
CLColgate Palmolive CoStock5,709$458.0K0.1%−35,098−86.0%ReducedHistory
Azul S A05501U106SPONSR ADR PFD64,137$455.0K0.1%+35,156+121.3%Added–
JRVRJames River Group Holdings, Inc.COM18,351$455.0K0.1%+185+1.0%AddedHistory
VLOValero Energy CorpStock4,261$453.0K0.1%+4,261NewHistory
JOEST JOE CoCOM11,441$453.0K0.1%+1,391+13.8%AddedHistory
DXCDXC Technology CoStock14,896$451.0K0.1%+14,896NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,690$450.0K0.1%−2,260−25.3%ReducedHistory
TKRTimken CoCOM8,470$450.0K0.1%+1,860+28.1%AddedHistory
INMDInMode Ltd.SHS20,051$449.0K0.1%−95,239−82.6%ReducedHistory
AIMCAltra Industrial Motion Corp.COM12,764$449.0K0.1%+12,764NewHistory
SHYFShyft Group, Inc.COM24,160$449.0K0.1%+6,208+34.6%AddedHistory
LOWLowes Companies IncStock2,555$446.0K0.1%−5,117−66.7%ReducedHistory
CAHCardinal Health IncStock8,532$446.0K0.1%+8,532NewHistory
CLBCore Laboratories Inc.COM22,527$446.0K0.1%+22,527NewHistory
DEIDouglas Emmett IncCOM19,819$444.0K0.1%+9,204+86.7%AddedHistory
GTYGetty Realty CorpCOM16,610$440.0K<0.1%+5,770+53.2%AddedHistory
CZRCaesars Entertainment, Inc.COM11,491$440.0K<0.1%+4,646+67.9%AddedHistory
STORStore Capital LLCCOM16,840$439.0K<0.1%+16,840NewHistory
UMPQUmpqua Holdings CorpCOM26,104$437.0K<0.1%+26,104NewHistory
MDTMedtronic plcStock4,822$433.0K<0.1%+4,822NewHistory
RIORio Tinto PLCADR7,070$432.0K<0.1%+7,070NewHistory
MCOMoodys CorpStock1,588$432.0K<0.1%+1,588NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,485$429.0K<0.1%−404−8.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH80,785$429.0K<0.1%+36,201+81.2%AddedHistory
BCBrunswick CorpCOM6,540$428.0K<0.1%−8,700−57.1%ReducedHistory
ZIPZiprecruiter, Inc.CL A28,848$428.0K<0.1%+28,848NewHistory
PHParker-Hannifin CorpStock1,730$426.0K<0.1%−3,185−64.8%ReducedHistory
NWSANews CorpCL A27,329$426.0K<0.1%+27,329NewHistory
ZGZillow Group, Inc.CL A13,400$426.0K<0.1%+8,162+155.8%AddedHistory
NWLNewell Brands Inc.Stock22,258$424.0K<0.1%+11,151+100.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM17,570$419.0K<0.1%+17,570NewHistory
VRSNVerisign IncCOM2,481$415.0K<0.1%+2,481NewHistory
DEDeere & CoStock1,384$414.0K<0.1%+1,384NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -61,303$413.0K<0.1%+34,721+130.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS15,090$410.0K<0.1%+15,090NewHistory
AZEKAZEK Co Inc.CL A24,477$410.0K<0.1%+24,477NewHistory
VMIValmont Industries IncCOM1,820$409.0K<0.1%+1,820NewHistory
AVDXAvidXchange Holdings, Inc.COM66,635$409.0K<0.1%+66,635NewHistory
ABTAbbott LaboratoriesStock3,763$408.0K<0.1%−9,695−72.0%ReducedHistory
STAGSTAG Industrial, Inc.COM13,200$408.0K<0.1%+2,370+21.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,019$408.0K<0.1%−17,911−71.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM31,315$406.0K<0.1%−33,035−51.3%ReducedHistory
MNTVMomentive Global Inc.COM46,149$406.0K<0.1%+46,149NewHistory
EHTHeHealth, Inc.COM43,333$404.0K<0.1%+43,333NewHistory
WPMWheaton Precious Metals Corp.COM11,190$403.0K<0.1%+11,190NewHistory
IAGIamgold CorpCOM249,592$402.0K<0.1%+249,592NewHistory
MCBMetropolitan Bank Holding Corp.COM5,770$401.0K<0.1%+5,770NewHistory
MRTNMarten Transport LtdCOM23,808$400.0K<0.1%+23,808NewHistory
TPHTri Pointe Homes, Inc.COM23,696$400.0K<0.1%−7,445−23.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,443$398.0K<0.1%+2,443NewHistory
PACWPacwest BancorpCOM14,920$398.0K<0.1%−2,900−16.3%ReducedHistory
EBIXEbix IncCOM NEW23,513$397.0K<0.1%+4,963+26.8%AddedHistory
AXNXAxonics, Inc.COM6,940$394.0K<0.1%+6,940NewHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD43,860$394.0K<0.1%+43,860New–
EWCZEuropean Wax Center, Inc.CLASS A COM22,302$393.0K<0.1%+22,302NewHistory
OSGOctave Specialty Group IncCOM NEW34,527$391.0K<0.1%−37,375−52.0%ReducedHistory
MCHBMechanics BancorpCL A11,270$391.0K<0.1%+4,520+67.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM8,810$389.0K<0.1%+8,810NewHistory
WSBCWesbanco IncCOM12,270$389.0K<0.1%+12,270NewHistory
NTRSNorthern Trust CorpCOM4,035$389.0K<0.1%+4,035NewHistory
ARCCAres Capital CorpCEF21,573$387.0K<0.1%+5,453+33.8%AddedHistory
GVAGranite Construction IncCOM13,290$387.0K<0.1%+13,290NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A25,334$386.0K<0.1%+25,334NewHistory
IRIngersoll Rand Inc.COM9,133$384.0K<0.1%+9,133NewHistory
ABRArbor Realty Trust IncCOM29,322$384.0K<0.1%+18,490+170.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,668$382.0K<0.1%+10,826+110.0%AddedHistory
PIPRPiper Sandler CompaniesCOM3,370$382.0K<0.1%+1,730+105.5%AddedHistory
MANHManhattan Associates IncStock3,310$379.0K<0.1%+1,410+74.2%AddedHistory
BKHBlack Hills CorpCOM5,180$377.0K<0.1%+5,180NewHistory
BKUBankUnited, Inc.COM10,580$376.0K<0.1%+10,580NewHistory
TVTXTravere Therapeutics, Inc.COM15,520$376.0K<0.1%+2,170+16.3%AddedHistory
ONTOnterris, Inc.COM11,110$375.0K<0.1%+11,110NewHistory
KAMNKAMAN CorpCOM12,010$375.0K<0.1%+12,010NewHistory
NEMNEWMONT CorpStock6,268$374.0K<0.1%+6,268NewHistory
GNTXGentex CorpCOM13,261$371.0K<0.1%+13,261NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,610$371.0K<0.1%−2,020−21.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM21,967$370.0K<0.1%+9,350+74.1%AddedHistory
HOMBHome Bancshares IncCOM17,748$369.0K<0.1%+17,748NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS48,994$369.0K<0.1%+48,994NewHistory
HOGHarley-Davidson, Inc.COM11,600$367.0K<0.1%+3,560+44.3%AddedHistory
NLYAnnaly Capital Management IncCOM62,137$367.0K<0.1%+62,137NewHistory

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