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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,080
+15 vs. Q2 2022
Portfolio value
$1.01B
+$129.0M (+14.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock73,721$8.27M0.8%+28,336+62.4%AddedHistory
CTASCintas CorpStock20,338$7.89M0.8%+17,631+651.3%AddedHistory
KOCoca Cola CoStock87,456$4.90M0.5%+75,219+614.7%AddedHistory
AIGAmerican International Group, Inc.Stock97,930$4.65M0.5%+65,025+197.6%AddedHistory
GWREGuidewire Software, Inc.COM74,630$4.60M0.5%+60,890+443.2%AddedHistory
AAPAdvance Auto Parts IncCOM28,843$4.51M0.4%+27,104+1,558.6%AddedHistory
PGProcter & Gamble CoStock32,632$4.12M0.4%+27,728+565.4%AddedHistory
SPLKSplunk IncCOM54,570$4.10M0.4%+32,052+142.3%AddedHistory
CASYCaseys General Stores IncCOM20,000$4.05M0.4%+5,220+35.3%AddedHistory
MAMastercard IncStock13,564$3.86M0.4%+7,647+129.2%AddedHistory
CMAComerica IncCOM52,198$3.71M0.4%+52,198NewHistory
SEDGSolaredge Technologies, Inc.COM15,896$3.68M0.4%+9,436+146.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock71,168$3.67M0.4%+71,168NewHistory
CNCCentene CorpStock46,102$3.59M0.4%+26,811+139.0%AddedHistory
GPCGenuine Parts CoStock23,531$3.51M0.3%+19,331+460.3%AddedHistory
CCitigroup IncStock83,016$3.46M0.3%+83,016NewHistory
LYVLive Nation Entertainment, Inc.COM45,434$3.46M0.3%+45,434NewHistory
TEAMAtlassian CorpCL A16,120$3.40M0.3%+16,120NewHistory
ALKAlaska Air Group, Inc.COM85,002$3.33M0.3%+31,443+58.7%AddedHistory
CZRCaesars Entertainment, Inc.COM99,925$3.22M0.3%+88,434+769.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW33,225$3.20M0.3%+33,225NewHistory
WMWaste Management IncStock19,917$3.19M0.3%+12,091+154.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,539$3.18M0.3%+15,539NewHistory
FBINFortune Brands Innovations, Inc.COM59,197$3.18M0.3%+59,197NewHistory
FNVFranco Nevada CorpStock26,107$3.12M0.3%+26,107NewHistory
DHIHorton D R IncCOM46,187$3.11M0.3%+46,187NewHistory
CTSHCognizant Technology Solutions CorpCL A53,686$3.08M0.3%−8,485−13.6%ReducedHistory
AVLRAvalara, Inc.COM33,553$3.08M0.3%−7,647−18.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock16,910$3.06M0.3%+16,910NewHistory
SMTCSemtech CorpStock103,360$3.04M0.3%+78,420+314.4%AddedHistory
TRGPTarga Resources Corp.COM49,653$3.00M0.3%+2,813+6.0%AddedHistory
MARMarriott International IncStock21,280$2.98M0.3%−2,989−12.3%ReducedHistory
DASHDoorDash, Inc.Stock60,150$2.97M0.3%+60,150NewHistory
MPWRMonolithic Power Systems, Inc.COM8,116$2.95M0.3%+2,932+56.6%AddedHistory
TXNMTXNM Energy IncCOM62,801$2.87M0.3%−37,724−37.5%ReducedHistory
HHyatt Hotels CorpCOM CL A35,290$2.86M0.3%+35,290NewHistory
DLBDolby Laboratories, Inc.COM CL A43,830$2.86M0.3%+43,830NewHistory
POOLPool CorpCOM8,955$2.85M0.3%+8,237+1,147.2%AddedHistory
GPKGraphic Packaging Holding CoCOM143,843$2.84M0.3%+129,297+888.9%AddedHistory
ARCHArch Resources, Inc.CL A23,860$2.83M0.3%+23,860NewHistory
BYDBoyd Gaming CorpCOM59,320$2.83M0.3%−6,500−9.9%ReducedHistory
KBRKBR, Inc.COM65,217$2.82M0.3%+65,217NewHistory
YUMYum Brands IncStock26,473$2.81M0.3%+26,473NewHistory
CALMCal-Maine Foods IncCOM NEW50,470$2.81M0.3%+50,470NewHistory
ZENZendesk, Inc.COM36,683$2.79M0.3%+36,683NewHistory
CSCOCisco Systems, Inc.Stock69,226$2.77M0.3%+4,214+6.5%AddedHistory
CDWCDW CorpCOM17,696$2.76M0.3%+16,372+1,236.6%AddedHistory
LPLALPL Financial Holdings Inc.COM12,601$2.75M0.3%+9,021+252.0%AddedHistory
SMSM Energy CoCOM73,160$2.75M0.3%+44,220+152.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM29,670$2.75M0.3%+29,670NewHistory
MLMMartin Marietta Materials IncCOM8,514$2.74M0.3%+8,514NewHistory
TECHBIO-TECHNE CorpCOM9,645$2.74M0.3%+9,645NewHistory
MUSAMurphy USA Inc.COM9,910$2.72M0.3%+1,870+23.3%AddedHistory
PINGPing Identity Holding Corp.COM96,825$2.72M0.3%+47,105+94.7%AddedHistory
ITWIllinois Tool Works IncStock14,988$2.71M0.3%+14,988NewHistory
CVECenovus Energy Inc.COM175,800$2.70M0.3%+175,800NewHistory
APPAppLovin CorpCOM CL A138,361$2.70M0.3%+138,361NewHistory
JEFJefferies Financial Group Inc.COM90,700$2.68M0.3%+90,700NewHistory
TDYTeledyne Technologies IncCOM7,924$2.67M0.3%+7,924NewHistory
TELTE Connectivity plcREG SHS24,214$2.67M0.3%+10,982+83.0%AddedHistory
APTVAptiv PLCSHS34,109$2.67M0.3%+26,921+374.5%AddedHistory
AEMAgnico Eagle Mines LtdStock62,674$2.65M0.3%+62,674NewHistory
SITESiteOne Landscape Supply, Inc.COM25,250$2.63M0.3%+25,250NewHistory
ACNAccenture plcStock10,215$2.63M0.3%+4,048+65.6%AddedHistory
FROFrontline plcSHS NEW239,428$2.62M0.3%+239,428NewHistory
HALHalliburton CoStock106,235$2.62M0.3%+106,235NewHistory
CAGConagra Brands Inc.Stock80,015$2.61M0.3%+80,015NewHistory
DISWalt Disney CoStock27,329$2.58M0.3%+27,329NewHistory
EBAYeBay IncCOM69,357$2.55M0.3%+69,357NewHistory
DPZDominos Pizza IncCOM8,184$2.54M0.3%+663+8.8%AddedHistory
BWABorgwarner IncCOM80,786$2.54M0.3%+52,378+184.4%AddedHistory
ARAntero Resources CorpCOM83,123$2.54M0.3%+73,107+729.9%AddedHistory
PVHPVH Corp.COM56,284$2.52M0.2%+23,044+69.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,489$2.52M0.2%+29,489NewHistory
IFFInternational Flavors & Fragrances IncCOM27,593$2.51M0.2%+27,593NewHistory
FUTUFutu Holdings LtdSPON ADS CL A67,080$2.50M0.2%+67,080NewHistory
GEFGreif, IncCL A41,440$2.47M0.2%+33,870+447.4%AddedHistory
TECKTeck Resources LtdCL B80,648$2.45M0.2%+21,168+35.6%AddedHistory
CVETCovetrus, Inc.COM116,362$2.43M0.2%+89,546+333.9%AddedHistory
SPOTSpotify Technology S.A.Stock28,149$2.43M0.2%+9,760+53.1%AddedHistory
ABTAbbott LaboratoriesStock25,098$2.43M0.2%+21,335+567.0%AddedHistory
GMSGMS Inc.COM59,990$2.40M0.2%−551−0.9%ReducedHistory
VYXNCR Voyix CorpCOM126,217$2.40M0.2%+126,217NewHistory
LEVILevi Strauss & CoCL A COM STK164,896$2.39M0.2%+130,889+384.9%AddedHistory
GLWCorning IncCOM81,999$2.38M0.2%+66,929+444.1%AddedHistory
AKAMAkamai Technologies IncCOM29,503$2.37M0.2%+29,503NewHistory
CLColgate Palmolive CoStock33,720$2.37M0.2%+28,011+490.6%AddedHistory
ROKRockwell Automation, IncStock10,972$2.36M0.2%+10,972NewHistory
ADBEAdobe Inc.Stock8,531$2.35M0.2%+3,199+60.0%AddedHistory
PBProsperity Bancshares IncCOM35,180$2.35M0.2%+35,180NewHistory
EXLSExlService Holdings, Inc.COM15,909$2.34M0.2%+14,149+803.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM32,117$2.34M0.2%+11,194+53.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM41,469$2.33M0.2%+2,672+6.9%AddedHistory
OKEONEOK IncCOM45,302$2.32M0.2%+45,302NewHistory
EQHEquitable Holdings, Inc.COM87,928$2.32M0.2%+47,443+117.2%AddedHistory
CTLTCatalent, Inc.COM31,863$2.31M0.2%+15,879+99.3%AddedHistory
HBIHanesbrands Inc.COM331,194$2.31M0.2%+331,194NewHistory
SSNCSS&C Technologies Holdings IncCOM48,150$2.30M0.2%+41,131+586.0%AddedHistory
RFRegions Financial CorpCOM114,518$2.30M0.2%+73,019+176.0%AddedHistory
BBWIBath & Body Works, Inc.COM69,816$2.28M0.2%+69,816NewHistory

Sold out since Q2 2022 (602)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 602 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MSMMSC Industrial Direct Co IncCL A51,270$3.85M0.4%History
EAElectronic Arts Inc.COM30,611$3.72M0.4%History
ESEversource EnergyStock42,435$3.58M0.4%History
WRBBerkley W R CorpCOM52,484$3.58M0.4%History
FITBFifth Third BancorpCOM104,193$3.50M0.4%History
MPCMarathon Petroleum CorpStock39,368$3.24M0.4%History
ICEIntercontinental Exchange, Inc.Stock33,644$3.16M0.4%History
RHIRobert Half Inc.COM39,179$2.94M0.3%History
BAXBaxter International IncStock45,599$2.93M0.3%History
HIGHartford Insurance Group, Inc.Stock43,488$2.85M0.3%History
WDAYWorkday, Inc.CL A19,410$2.71M0.3%History
PPLPPL CorpCOM96,622$2.62M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,680$2.59M0.3%History
AMPAmeriprise Financial IncCOM10,796$2.57M0.3%History
PDCOPatterson Companies, Inc.COM83,920$2.54M0.3%History
CRLCharles River Laboratories International, Inc.COM11,453$2.45M0.3%History
BHVNBiohaven Ltd.COM16,785$2.45M0.3%History
BACBank of America CorpStock78,511$2.44M0.3%History
STTState Street CorpCOM39,561$2.44M0.3%History
SIVBSVB Financial GroupCOM6,158$2.43M0.3%History
XPXP Inc.CL A133,578$2.40M0.3%History
BNSBank of Nova ScotiaCOM40,393$2.39M0.3%History
GMGeneral Motors CoCOM74,174$2.36M0.3%History
MOAltria Group, Inc.Stock55,418$2.31M0.3%History
DLTRDollar Tree, Inc.COM14,732$2.30M0.3%History
CNKCinemark Holdings, Inc.COM151,499$2.28M0.3%History
PEverpure, Inc.CL A87,603$2.25M0.3%History
ADSKAutodesk, Inc.COM13,033$2.24M0.3%History
NRGNRG Energy, Inc.Stock58,677$2.24M0.3%History
PSXPhillips 66Stock27,228$2.23M0.3%History
FIVEFive Below, IncCOM19,464$2.21M0.2%History
MKTXMarketaxess Holdings IncCOM8,457$2.17M0.2%History
SLBSLB LimitedStock59,354$2.12M0.2%History
CNXCConcentrix CorpStock15,200$2.06M0.2%History
MRVLMarvell Technology, Inc.COM47,370$2.06M0.2%History
DOWDow Inc.Stock39,688$2.05M0.2%History
FEFirstenergy CorpCOM52,566$2.02M0.2%History
MSMorgan StanleyStock26,460$2.01M0.2%History
EATBrinker International, IncStock90,927$2.00M0.2%History
RRyder System IncCOM27,540$1.96M0.2%History
NDAQNasdaq, Inc.COM12,706$1.94M0.2%History
CWKCushman & Wakefield Ltd.SHS123,916$1.89M0.2%History
COPConocoPhillipsStock21,010$1.89M0.2%History
KMXCarMax IncCOM20,855$1.89M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS23,330$1.86M0.2%History
JCIJohnson Controls International plcStock38,789$1.86M0.2%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS358,669$1.85M0.2%History
COFCapital One Financial CorpStock17,602$1.83M0.2%History
FFIVF5, Inc.Stock11,965$1.83M0.2%History
CNXCNX Resources CorpCOM110,299$1.82M0.2%History
EVREvercore Inc.CLASS A18,880$1.77M0.2%History
INTUIntuit Inc.Stock4,540$1.75M0.2%History
SPTNSpartanNash CoCOM57,390$1.73M0.2%History
ALLEAllegion plcORD SHS17,567$1.72M0.2%History
WCCWesco International IncCOM16,030$1.72M0.2%History
WGOWinnebago Industries IncCOM34,989$1.70M0.2%History
CBChubb LtdStock8,570$1.69M0.2%History
VMCVulcan Materials COCOM11,491$1.63M0.2%History
CATCaterpillar IncStock9,100$1.63M0.2%History
MTNVail Resorts IncCOM7,420$1.62M0.2%History
CSTMConstellium SECL A SHS122,070$1.61M0.2%History
EVBGEverbridge, Inc.COM57,660$1.61M0.2%History
ENVEnvestnet, Inc.COM30,460$1.61M0.2%History
CPBCAMPBELL'S CoCOM33,381$1.60M0.2%History
ETNEaton Corp plcStock12,717$1.60M0.2%History
MURMurphy Oil CorpCOM52,570$1.59M0.2%History
ARMKAramarkCOM51,560$1.58M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A154,222$1.58M0.2%History
LYFTLyft, Inc.CL A COM117,829$1.56M0.2%History
DDSDillard's, Inc.CL A7,087$1.56M0.2%History
HEIHeico CorpCOM11,800$1.55M0.2%History
NUENucor CorpCOM14,799$1.54M0.2%History
AMATApplied Materials IncStock16,829$1.53M0.2%History
MXLMaxlinear, IncCOM45,069$1.53M0.2%History
FRMEFirst Merchants CorpCOM42,896$1.53M0.2%History
WBSWebster Financial CorpCOM35,798$1.51M0.2%History
SESea LtdSPONSORD ADS22,430$1.50M0.2%History
HAINHain Celestial Group IncCOM62,975$1.50M0.2%History
DGXQuest Diagnostics IncCOM11,184$1.49M0.2%History
Enerplus Corp292766102COM111,832$1.48M0.2%–
CALYCallaway Golf CoCOM71,181$1.45M0.2%History
MEDPMedpace Holdings, Inc.COM9,680$1.45M0.2%History
CNOCNO Financial Group, Inc.COM80,026$1.45M0.2%History
SMARSmartsheet IncCOM CL A46,070$1.45M0.2%History
SAHSonic Automotive IncCL A39,353$1.44M0.2%History
CHRDChord Energy CorpCOM NEW11,790$1.43M0.2%History
CFGCitizens Financial Group IncCOM39,897$1.42M0.2%History
ACCAmerican Campus Communities IncCOM21,838$1.41M0.2%History
Crescent PT Energy Corp22576C101COM196,819$1.40M0.2%–
ILMNIllumina, Inc.COM7,584$1.40M0.2%History
PAASPan American Silver CorpStock70,669$1.39M0.2%History
CLHClean Harbors IncCOM15,780$1.38M0.2%History
IDXXIDEXX Laboratories IncCOM3,926$1.38M0.2%History
PCGPG&E CorpStock137,264$1.37M0.2%History
IAAIAA, Inc.COM41,627$1.36M0.2%History
OIO-I Glass, Inc.COM96,172$1.35M0.2%History
JNJJohnson & JohnsonStock7,497$1.33M0.2%History
PRGSProgress Software CorpCOM28,996$1.31M0.1%History
WFRDWeatherford International plcORD SHS61,940$1.31M0.1%History
CPAYCorpay, Inc.COM6,222$1.31M0.1%History