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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
AELAmerican National Group Inc.COM9,970$365.0K<0.1%+3,970+66.2%AddedHistory
DIODDiodes IncCOM5,540$358.0K<0.1%−5,473−49.7%ReducedHistory
TDToronto Dominion BankStock5,440$356.0K<0.1%+5,440NewHistory
KPTIKaryopharm Therapeutics Inc.COM78,720$355.0K<0.1%+78,720NewHistory
KFRCKforce IncCOM5,760$354.0K<0.1%+5,760NewHistory
CCICrown Castle Inc.REIT2,085$351.0K<0.1%+2,085NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,969$351.0K<0.1%+11,969NewHistory
MGRCMcGrath RentcorpCOM4,617$351.0K<0.1%−4,615−50.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,510$351.0K<0.1%+10,510NewHistory
PLXSPlexus CorpCOM4,460$350.0K<0.1%−10−0.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW12,484$349.0K<0.1%−14,456−53.7%ReducedHistory
OROR Royalties Inc.COM34,498$348.0K<0.1%+34,498NewHistory
KBKB Financial Group Inc.SPONSORED ADR9,360$348.0K<0.1%+9,360NewHistory
EIGEmployers Holdings, Inc.COM8,310$348.0K<0.1%−380−4.4%ReducedHistory
ECOMChanneladvisor CorpCOM23,886$348.0K<0.1%+13,262+124.8%AddedHistory
ITOSiTeos Therapeutics, Inc.COM16,900$348.0K<0.1%−200−1.2%ReducedHistory
BIRDSmartbird, Inc.COM CL A88,622$348.0K<0.1%+47,127+113.6%AddedHistory
CNSCohen & Steers, Inc.COM5,460$347.0K<0.1%+5,460NewHistory
SFStifel Financial CorpCOM6,170$346.0K<0.1%−26,810−81.3%ReducedHistory
STLDSteel Dynamics IncCOM5,184$343.0K<0.1%−14,066−73.1%ReducedHistory
EVCMEverCommerce Inc.COM37,752$341.0K<0.1%+37,752NewHistory
EGRXEagle Pharmaceuticals, Inc.COM7,680$341.0K<0.1%+7,680NewHistory
BBDCBarings BDC, Inc.COM36,235$337.0K<0.1%+22,781+169.3%AddedHistory
BPMCBlueprint Medicines CorpCOM6,650$336.0K<0.1%+6,650NewHistory
LTCLTC Properties IncREIT8,740$335.0K<0.1%+8,740NewHistory
VTRSViatris IncStock31,805$333.0K<0.1%−5,611−15.0%ReducedHistory
SEICSEI Investments CoCOM6,160$333.0K<0.1%+6,160NewHistory
MGNIMagnite, Inc.COM37,556$333.0K<0.1%+20,813+124.3%AddedHistory
PPLIPeople IncCOM NEW4,374$332.0K<0.1%+4,374NewHistory
EMREmerson Electric CoStock4,161$331.0K<0.1%+4,161NewHistory
AGNTAGNT, Inc.COM28,157$331.0K<0.1%−6,203−18.1%ReducedHistory
CROXCrocs, Inc.COM6,747$328.0K<0.1%−41,469−86.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,661$328.0K<0.1%+33+2.0%AddedHistory
SIGASiga Technologies IncCOM28,292$328.0K<0.1%+28,292NewHistory
ZYMEZymeworks Inc.COM61,351$325.0K<0.1%+31,106+102.8%AddedHistory
CSVCarriage Services IncCOM8,150$323.0K<0.1%−11,970−59.5%ReducedHistory
NGVTIngevity CorpCOM5,100$322.0K<0.1%+5,100NewHistory
SLPSimulations Plus, Inc.COM6,506$321.0K<0.1%+6,506NewHistory
APHAmphenol CorpCL A4,962$319.0K<0.1%−16,737−77.1%ReducedHistory
GATXGatx CorpCOM3,390$319.0K<0.1%+3,390NewHistory
WEATTeucrium Commodity TrustWHEAT FD35,342$319.0K<0.1%+35,342NewHistory
SBHSally Beauty Holdings, Inc.COM26,655$318.0K<0.1%+8,677+48.3%AddedHistory
Grindrod Shipping Holdings LY28895103SHS18,564$318.0K<0.1%+18,564New–
FMSFresenius Medical Care AGSPONSORED ADR12,620$315.0K<0.1%+12,620NewHistory
CUBICustomers Bancorp, Inc.COM9,270$314.0K<0.1%−270−2.8%ReducedHistory
OPRTOportun Financial CorpCOM37,991$314.0K<0.1%+37,991NewHistory
CSIICardiovascular Systems IncCOM21,768$313.0K<0.1%+21,768NewHistory
NTUSNatus Medical IncCOM9,555$313.0K<0.1%+9,555NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG17,308$312.0K<0.1%+17,308NewHistory
HBNCHorizon Bancorp IncCOM17,918$312.0K<0.1%+17,918NewHistory
HSTHost Hotels & Resorts, Inc.COM19,776$310.0K<0.1%+19,776NewHistory
FVRRFiverr International Ltd.ORD SHS9,010$310.0K<0.1%−1,106−10.9%ReducedHistory
MNROMonro, Inc.COM7,240$310.0K<0.1%+7,240NewHistory
ANETArista Networks, Inc.COM3,306$310.0K<0.1%+3,306NewHistory
SXIStandex International CorpCOM3,650$309.0K<0.1%−270−6.9%ReducedHistory
CENXCentury Aluminum CoCOM41,843$308.0K<0.1%+26,333+169.8%AddedHistory
CHRSCoherus Oncology, Inc.COM42,489$308.0K<0.1%+42,489NewHistory
Carnival Corp Ltd.14365C103ADR38,954$308.0K<0.1%−8,172−17.3%Reduced–
ARAntero Resources CorpCOM10,016$307.0K<0.1%−52,172−83.9%ReducedHistory
WNCWabash National CorpCOM22,592$307.0K<0.1%+22,592NewHistory
PCHPotlatchdeltic CorpCOM6,950$307.0K<0.1%+6,950NewHistory
CPKChesapeake Utilities CorpCOM2,360$306.0K<0.1%+433+22.5%AddedHistory
SLFSun Life Financial IncCOM6,679$306.0K<0.1%+6,679NewHistory
Cyberark Software LtdM2682V108SHS2,390$306.0K<0.1%−1,870−43.9%Reduced–
AMWDAmerican Woodmark CorpCOM6,782$305.0K<0.1%+6,782NewHistory
ORealty Income CorpREIT4,413$301.0K<0.1%+4,413NewHistory
AAPAdvance Auto Parts IncCOM1,739$301.0K<0.1%+501+40.5%AddedHistory
GPKGraphic Packaging Holding CoCOM14,546$298.0K<0.1%+14,546NewHistory
PARRPar Pacific Holdings, Inc.COM NEW19,030$297.0K<0.1%+19,030NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,570$294.0K<0.1%+2,570New–
COMPCompass, Inc.CL A80,220$290.0K<0.1%+80,220NewHistory
PACBPacific Biosciences of California, Inc.COM65,583$290.0K<0.1%−12,113−15.6%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM17,842$290.0K<0.1%+17,842NewHistory
DORMDorman Products, Inc.COM2,630$289.0K<0.1%−710−21.3%ReducedHistory
AXONAxon Enterprise, Inc.COM3,090$288.0K<0.1%+1,390+81.8%AddedHistory
EGOEldorado Gold CorpCOM45,027$288.0K<0.1%+45,027NewHistory
BCRXBiocryst Pharmaceuticals IncCOM27,257$288.0K<0.1%+9,240+51.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,260$288.0K<0.1%+5,260NewHistory
FAFirst Advantage CorpCOM22,629$287.0K<0.1%−13,705−37.7%ReducedHistory
HTHHilltop Holdings Inc.COM10,752$287.0K<0.1%+10,752NewHistory
SFLSFL Corp Ltd.SHS30,080$285.0K<0.1%−906−2.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,820$285.0K<0.1%−8,150−40.8%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A17,659$285.0K<0.1%+5,949+50.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,866$284.0K<0.1%+8,866New–
TATravelCenters of America Inc.COM NEW8,226$283.0K<0.1%+8,226NewHistory
HCKTHackett Group, Inc.COM14,816$281.0K<0.1%+14,816NewHistory
KBHKB HomeCOM9,871$281.0K<0.1%+9,871NewHistory
DAVAEndava plcADS3,180$281.0K<0.1%+3,180NewHistory
IPGInterpublic Group of Companies, Inc.COM10,215$281.0K<0.1%−46,108−81.9%ReducedHistory
CNPCenterpoint Energy IncCOM9,429$279.0K<0.1%−51,872−84.6%ReducedHistory
ADArray Digital Infrastructure, Inc.COM9,621$279.0K<0.1%+9,621NewHistory
FHTXFoghorn Therapeutics Inc.COM20,551$279.0K<0.1%+20,551NewHistory
EGLEEagle Bulk Shipping Inc.COM5,380$279.0K<0.1%+5,380NewHistory
EDITEditas Medicine, Inc.COM23,502$278.0K<0.1%+23,502NewHistory
KROSKeros Therapeutics, Inc.COM10,020$277.0K<0.1%+10,020NewHistory
MCRIMonarch Casino & Resort IncCOM4,684$275.0K<0.1%+4,684NewHistory
SLGSL Green Realty CorpCOM5,950$275.0K<0.1%+5,950NewHistory
NPTNNeophotonics CorpCOM17,512$275.0K<0.1%−46,967−72.8%ReducedHistory
BTGB2GOLD CorpCOM80,701$274.0K<0.1%+47,107+140.2%AddedHistory
PEGAPegasystems IncCOM5,694$272.0K<0.1%−926−14.0%ReducedHistory

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