Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 617
- Est. +$524.7M
- Added
- 251
- Est. +$183.9M
- Reduced
- 210
- Est. −$137.0M
- Sold out
- 602
- Est. −$424.7M
Portfolio value went from $884.8M to $1.01B (+$129.0M (+14.6%)); positions from 1,065 to 1,080 (+15).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | AddedHistory | 73,72145,385 | +28,336+62.4% | $8.27M$5.17M | +$3.18M | 0.8%0.6% | +0.23 |
| CTASCintas Corp | AddedHistory | 20,3382,707 | +17,631+651.3% | $7.89M$1.01M | +$6.84M | 0.8%0.1% | +0.66 |
| KOCoca Cola Co | AddedHistory | 87,45612,237 | +75,219+614.7% | $4.90M$769.0K | +$4.21M | 0.5%0.1% | +0.40 |
| AIGAmerican International Group, Inc. | AddedHistory | 97,93032,905 | +65,025+197.6% | $4.65M$1.68M | +$3.09M | 0.5%0.2% | +0.27 |
| GWREGuidewire Software, Inc. | AddedHistory | 74,63013,740 | +60,890+443.2% | $4.60M$975.0K | +$3.75M | 0.5%0.1% | +0.34 |
| AAPAdvance Auto Parts Inc | AddedHistory | 28,8431,739 | +27,104+1,558.6% | $4.51M$301.0K | +$4.24M | 0.4%<0.1% | +0.41 |
| PGProcter & Gamble Co | AddedHistory | 32,6324,904 | +27,728+565.4% | $4.12M$705.0K | +$3.50M | 0.4%0.1% | +0.33 |
| SPLKSplunk Inc | AddedHistory | 54,57022,518 | +32,052+142.3% | $4.10M$1.99M | +$2.41M | 0.4%0.2% | +0.18 |
| CASYCaseys General Stores Inc | AddedHistory | 20,00014,780 | +5,220+35.3% | $4.05M$2.73M | +$1.06M | 0.4%0.3% | +0.09 |
| MAMastercard Inc | AddedHistory | 13,5645,917 | +7,647+129.2% | $3.86M$1.87M | +$2.17M | 0.4%0.2% | +0.17 |
| CMAComerica Inc | NewHistory | 52,1980 | +52,198 | $3.71M$0 | +$3.71M | 0.4%0.0% | +0.37 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 15,8966,460 | +9,436+146.1% | $3.68M$1.77M | +$2.18M | 0.4%0.2% | +0.16 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 71,1680 | +71,168 | $3.67M$0 | +$3.67M | 0.4%0.0% | +0.36 |
| CNCCentene Corp | AddedHistory | 46,10219,291 | +26,811+139.0% | $3.59M$1.63M | +$2.09M | 0.4%0.2% | +0.17 |
| GPCGenuine Parts Co | AddedHistory | 23,5314,200 | +19,331+460.3% | $3.51M$559.0K | +$2.89M | 0.3%0.1% | +0.28 |
| CCitigroup Inc | NewHistory | 83,0160 | +83,016 | $3.46M$0 | +$3.46M | 0.3%0.0% | +0.34 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 45,4340 | +45,434 | $3.46M$0 | +$3.46M | 0.3%0.0% | +0.34 |
| TEAMAtlassian Corp | NewHistory | 16,1200 | +16,120 | $3.40M$0 | +$3.40M | 0.3%0.0% | +0.33 |
| ALKAlaska Air Group, Inc. | AddedHistory | 85,00253,559 | +31,443+58.7% | $3.33M$2.15M | +$1.23M | 0.3%0.2% | +0.09 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 99,92511,491 | +88,434+769.6% | $3.22M$440.0K | +$2.85M | 0.3%<0.1% | +0.27 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 33,2250 | +33,225 | $3.20M$0 | +$3.20M | 0.3%0.0% | +0.32 |
| WMWaste Management Inc | AddedHistory | 19,9177,826 | +12,091+154.5% | $3.19M$1.20M | +$1.94M | 0.3%0.1% | +0.18 |
| LHLabcorp Holdings Inc. | NewHistory | 15,5390 | +15,539 | $3.18M$0 | +$3.18M | 0.3%0.0% | +0.31 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 59,1970 | +59,197 | $3.18M$0 | +$3.18M | 0.3%0.0% | +0.31 |
| FNVFranco Nevada Corp | NewHistory | 26,1070 | +26,107 | $3.12M$0 | +$3.12M | 0.3%0.0% | +0.31 |
| DHIHorton D R Inc | NewHistory | 46,1870 | +46,187 | $3.11M$0 | +$3.11M | 0.3%0.0% | +0.31 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 53,68662,171 | −8,485−13.6% | $3.08M$4.20M | −$487.4K | 0.3%0.5% | −0.17 |
| AVLRAvalara, Inc. | ReducedHistory | 33,55341,200 | −7,647−18.6% | $3.08M$2.91M | −$702.0K | 0.3%0.3% | −0.02 |
| IQVIQVIA Holdings Inc. | NewHistory | 16,9100 | +16,910 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.30 |
| SMTCSemtech Corp | AddedHistory | 103,36024,940 | +78,420+314.4% | $3.04M$1.37M | +$2.31M | 0.3%0.2% | +0.14 |
| TRGPTarga Resources Corp. | AddedHistory | 49,65346,840 | +2,813+6.0% | $3.00M$2.79M | +$169.7K | 0.3%0.3% | −0.02 |
| MARMarriott International Inc | ReducedHistory | 21,28024,269 | −2,989−12.3% | $2.98M$3.30M | −$418.9K | 0.3%0.4% | −0.08 |
| DASHDoorDash, Inc. | NewHistory | 60,1500 | +60,150 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.29 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 8,1165,184 | +2,932+56.6% | $2.95M$1.99M | +$1.07M | 0.3%0.2% | +0.07 |
| TXNMTXNM Energy Inc | ReducedHistory | 62,801100,525 | −37,724−37.5% | $2.87M$4.80M | −$1.73M | 0.3%0.5% | −0.26 |
| HHyatt Hotels Corp | NewHistory | 35,2900 | +35,290 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.28 |
| DLBDolby Laboratories, Inc. | NewHistory | 43,8300 | +43,830 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.28 |
| POOLPool Corp | AddedHistory | 8,955718 | +8,237+1,147.2% | $2.85M$252.0K | +$2.62M | 0.3%<0.1% | +0.25 |
| GPKGraphic Packaging Holding Co | AddedHistory | 143,84314,546 | +129,297+888.9% | $2.84M$298.0K | +$2.55M | 0.3%<0.1% | +0.25 |
| ARCHArch Resources, Inc. | NewHistory | 23,8600 | +23,860 | $2.83M$0 | +$2.83M | 0.3%0.0% | +0.28 |
| BYDBoyd Gaming Corp | ReducedHistory | 59,32065,820 | −6,500−9.9% | $2.83M$3.27M | −$309.8K | 0.3%0.4% | −0.09 |
| KBRKBR, Inc. | NewHistory | 65,2170 | +65,217 | $2.82M$0 | +$2.82M | 0.3%0.0% | +0.28 |
| YUMYum Brands Inc | NewHistory | 26,4730 | +26,473 | $2.81M$0 | +$2.81M | 0.3%0.0% | +0.28 |
| CALMCal-Maine Foods Inc | NewHistory | 50,4700 | +50,470 | $2.81M$0 | +$2.81M | 0.3%0.0% | +0.28 |
| ZENZendesk, Inc. | NewHistory | 36,6830 | +36,683 | $2.79M$0 | +$2.79M | 0.3%0.0% | +0.28 |
| CSCOCisco Systems, Inc. | AddedHistory | 69,22665,012 | +4,214+6.5% | $2.77M$2.77M | +$168.6K | 0.3%0.3% | −0.04 |
| CDWCDW Corp | AddedHistory | 17,6961,324 | +16,372+1,236.6% | $2.76M$209.0K | +$2.56M | 0.3%<0.1% | +0.25 |
| LPLALPL Financial Holdings Inc. | AddedHistory | 12,6013,580 | +9,021+252.0% | $2.75M$660.0K | +$1.97M | 0.3%0.1% | +0.20 |
| SMSM Energy Co | AddedHistory | 73,16028,940 | +44,220+152.8% | $2.75M$989.0K | +$1.66M | 0.3%0.1% | +0.16 |
| CBRLCracker Barrel Old Country Store, Inc | NewHistory | 29,6700 | +29,670 | $2.75M$0 | +$2.75M | 0.3%0.0% | +0.27 |
| MLMMartin Marietta Materials Inc | NewHistory | 8,5140 | +8,514 | $2.74M$0 | +$2.74M | 0.3%0.0% | +0.27 |
| TECHBIO-TECHNE Corp | NewHistory | 9,6450 | +9,645 | $2.74M$0 | +$2.74M | 0.3%0.0% | +0.27 |
| MUSAMurphy USA Inc. | AddedHistory | 9,9108,040 | +1,870+23.3% | $2.72M$1.87M | +$514.0K | 0.3%0.2% | +0.06 |
| PINGPing Identity Holding Corp. | AddedHistory | 96,82549,720 | +47,105+94.7% | $2.72M$902.0K | +$1.32M | 0.3%0.1% | +0.17 |
| ITWIllinois Tool Works Inc | NewHistory | 14,9880 | +14,988 | $2.71M$0 | +$2.71M | 0.3%0.0% | +0.27 |
| CVECenovus Energy Inc. | NewHistory | 175,8000 | +175,800 | $2.70M$0 | +$2.70M | 0.3%0.0% | +0.27 |
| APPAppLovin Corp | NewHistory | 138,3610 | +138,361 | $2.70M$0 | +$2.70M | 0.3%0.0% | +0.27 |
| JEFJefferies Financial Group Inc. | NewHistory | 90,7000 | +90,700 | $2.68M$0 | +$2.68M | 0.3%0.0% | +0.26 |
| TDYTeledyne Technologies Inc | NewHistory | 7,9240 | +7,924 | $2.67M$0 | +$2.67M | 0.3%0.0% | +0.26 |
| TELTE Connectivity plc | AddedHistory | 24,21413,232 | +10,982+83.0% | $2.67M$1.50M | +$1.21M | 0.3%0.2% | +0.09 |
| APTVAptiv PLC | AddedHistory | 34,1097,188 | +26,921+374.5% | $2.67M$640.0K | +$2.10M | 0.3%0.1% | +0.19 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 62,6740 | +62,674 | $2.65M$0 | +$2.65M | 0.3%0.0% | +0.26 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 25,2500 | +25,250 | $2.63M$0 | +$2.63M | 0.3%0.0% | +0.26 |
| ACNAccenture plc | AddedHistory | 10,2156,167 | +4,048+65.6% | $2.63M$1.71M | +$1.04M | 0.3%0.2% | +0.07 |
| FROFrontline plc | NewHistory | 239,4280 | +239,428 | $2.62M$0 | +$2.62M | 0.3%0.0% | +0.26 |
| HALHalliburton Co | NewHistory | 106,2350 | +106,235 | $2.62M$0 | +$2.62M | 0.3%0.0% | +0.26 |
| CAGConagra Brands Inc. | NewHistory | 80,0150 | +80,015 | $2.61M$0 | +$2.61M | 0.3%0.0% | +0.26 |
| DISWalt Disney Co | NewHistory | 27,3290 | +27,329 | $2.58M$0 | +$2.58M | 0.3%0.0% | +0.25 |
| EBAYeBay Inc | NewHistory | 69,3570 | +69,357 | $2.55M$0 | +$2.55M | 0.3%0.0% | +0.25 |
| DPZDominos Pizza Inc | AddedHistory | 8,1847,521 | +663+8.8% | $2.54M$2.93M | +$205.7K | 0.3%0.3% | −0.08 |
| BWABorgwarner Inc | AddedHistory | 80,78628,408 | +52,378+184.4% | $2.54M$948.0K | +$1.64M | 0.3%0.1% | +0.14 |
| ARAntero Resources Corp | AddedHistory | 83,12310,016 | +73,107+729.9% | $2.54M$307.0K | +$2.23M | 0.3%<0.1% | +0.22 |
| PVHPVH Corp. | AddedHistory | 56,28433,240 | +23,044+69.3% | $2.52M$1.89M | +$1.03M | 0.2%0.2% | +0.04 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 29,4890 | +29,489 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.25 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 27,5930 | +27,593 | $2.51M$0 | +$2.51M | 0.2%0.0% | +0.25 |
| FUTUFutu Holdings Ltd | NewHistory | 67,0800 | +67,080 | $2.50M$0 | +$2.50M | 0.2%0.0% | +0.25 |
| GEFGreif, Inc | AddedHistory | 41,4407,570 | +33,870+447.4% | $2.47M$472.0K | +$2.02M | 0.2%0.1% | +0.19 |
| TECKTeck Resources Ltd | AddedHistory | 80,64859,480 | +21,168+35.6% | $2.45M$1.82M | +$643.8K | 0.2%0.2% | +0.04 |
| CVETCovetrus, Inc. | AddedHistory | 116,36226,816 | +89,546+333.9% | $2.43M$556.0K | +$1.87M | 0.2%0.1% | +0.18 |
| SPOTSpotify Technology S.A. | AddedHistory | 28,14918,389 | +9,760+53.1% | $2.43M$1.73M | +$842.2K | 0.2%0.2% | +0.04 |
| ABTAbbott Laboratories | AddedHistory | 25,0983,763 | +21,335+567.0% | $2.43M$408.0K | +$2.06M | 0.2%<0.1% | +0.19 |
| GMSGMS Inc. | ReducedHistory | 59,99060,541 | −551−0.9% | $2.40M$2.69M | −$22.0K | 0.2%0.3% | −0.07 |
| VYXNCR Voyix Corp | NewHistory | 126,2170 | +126,217 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.24 |
| LEVILevi Strauss & Co | AddedHistory | 164,89634,007 | +130,889+384.9% | $2.39M$555.0K | +$1.89M | 0.2%0.1% | +0.17 |
| GLWCorning Inc | AddedHistory | 81,99915,070 | +66,929+444.1% | $2.38M$475.0K | +$1.94M | 0.2%0.1% | +0.18 |
| AKAMAkamai Technologies Inc | NewHistory | 29,5030 | +29,503 | $2.37M$0 | +$2.37M | 0.2%0.0% | +0.23 |
| CLColgate Palmolive Co | AddedHistory | 33,7205,709 | +28,011+490.6% | $2.37M$458.0K | +$1.97M | 0.2%0.1% | +0.18 |
| ROKRockwell Automation, Inc | NewHistory | 10,9720 | +10,972 | $2.36M$0 | +$2.36M | 0.2%0.0% | +0.23 |
| ADBEAdobe Inc. | AddedHistory | 8,5315,332 | +3,199+60.0% | $2.35M$1.95M | +$880.1K | 0.2%0.2% | +0.01 |
| PBProsperity Bancshares Inc | NewHistory | 35,1800 | +35,180 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.23 |
| EXLSExlService Holdings, Inc. | AddedHistory | 15,9091,760 | +14,149+803.9% | $2.34M$259.0K | +$2.08M | 0.2%<0.1% | +0.20 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 32,11720,923 | +11,194+53.5% | $2.34M$1.30M | +$814.9K | 0.2%0.1% | +0.08 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 41,46938,797 | +2,672+6.9% | $2.33M$2.46M | +$150.3K | 0.2%0.3% | −0.05 |
| OKEONEOK Inc | NewHistory | 45,3020 | +45,302 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.23 |
| EQHEquitable Holdings, Inc. | AddedHistory | 87,92840,485 | +47,443+117.2% | $2.32M$1.05M | +$1.25M | 0.2%0.1% | +0.11 |
| CTLTCatalent, Inc. | AddedHistory | 31,86315,984 | +15,879+99.3% | $2.31M$1.72M | +$1.15M | 0.2%0.2% | +0.03 |
| HBIHanesbrands Inc. | NewHistory | 331,1940 | +331,194 | $2.31M$0 | +$2.31M | 0.2%0.0% | +0.23 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 48,1507,019 | +41,131+586.0% | $2.30M$408.0K | +$1.96M | 0.2%<0.1% | +0.18 |
| RFRegions Financial Corp | AddedHistory | 114,51841,499 | +73,019+176.0% | $2.30M$778.0K | +$1.47M | 0.2%0.1% | +0.14 |
| BBWIBath & Body Works, Inc. | NewHistory | 69,8160 | +69,816 | $2.28M$0 | +$2.28M | 0.2%0.0% | +0.22 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.