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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
Mechel Pao583840608SPONSORED ADR NE13,083$00.0%00.0%Unchanged–
IAGIamgold CorpCOM11,727$12.0K<0.1%−237,865−95.3%ReducedHistory
RENTRent the Runway, Inc.COM CL A10,322$22.0K<0.1%−3,696−26.4%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK14,171$24.0K<0.1%−54,034−79.2%ReducedHistory
SHCRSharecare, Inc.COM CL A13,471$26.0K<0.1%+2,427+22.0%AddedHistory
REIRing Energy, Inc.COM12,164$28.0K<0.1%+12,164NewHistory
NINENine Energy Service, Inc.COM10,427$28.0K<0.1%−20,377−66.2%ReducedHistory
HUTHut 8 Corp.Common Stock16,257$29.0K<0.1%+16,257NewHistory
CELLBruker Cellular Analysis, Inc.COM11,287$32.0K<0.1%+770+7.3%AddedHistory
Lilium N VN52586109CLASS A ORD SHS14,463$33.0K<0.1%+14,463New–
GTEGran Tierra Energy Inc.COM28,352$34.0K<0.1%+5,322+23.1%AddedHistory
ABUSArbutus Biopharma CorpCOM18,522$35.0K<0.1%+1,194+6.9%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM10,094$35.0K<0.1%+10,094NewHistory
UWMCUWM Holdings CorpCOM CL A12,597$36.0K<0.1%−17,351−57.9%ReducedHistory
WEWeWork Inc.CL A14,071$37.0K<0.1%+14,071NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT39,888$39.0K<0.1%−7,707−16.2%ReducedHistory
SVMSilvercorp Metals IncCOM18,237$42.0K<0.1%+2,819+18.3%AddedHistory
LONALeonaBio, Inc.COM14,893$44.0K<0.1%+14,893NewHistory
CORZCore Scientific, Inc.COMMON STOCK33,657$44.0K<0.1%+33,657NewHistory
REALTheRealReal, Inc.COM30,569$46.0K<0.1%+30,569NewHistory
MGNXMacrogenics IncCOM13,303$46.0K<0.1%−5,553−29.4%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM21,690$47.0K<0.1%+21,690NewHistory
CNSLConsolidated Communications Holdings, Inc.COM11,847$49.0K<0.1%+11,847NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK17,343$50.0K<0.1%+17,343NewHistory
BTGB2GOLD CorpCOM15,861$51.0K<0.1%−64,840−80.3%ReducedHistory
FUBOFuboTV Inc.COM15,570$55.0K<0.1%+15,570NewHistory
OCULOcular Therapeutix, IncCOM13,274$55.0K<0.1%+13,274NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.19,160$55.0K<0.1%+19,160New–
RSKDRiskified Ltd.SHS CL A14,423$57.0K<0.1%+14,423NewHistory
BRF SA10552T107SPONSORED ADR25,925$61.0K<0.1%+25,925New–
OXLCOxford Lane Capital Corp.COM11,821$61.0K<0.1%+11,821NewHistory
ETNB89bio, Inc.COM10,679$62.0K<0.1%+10,679NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK52,247$63.0K<0.1%+52,247NewHistory
AGSPlayAGS, Inc.COM12,057$64.0K<0.1%+12,057NewHistory
OPENOpendoor Technologies Inc.COM20,956$65.0K<0.1%+20,956NewHistory
SNFIStark Novus Financial Inc.COM CL A35,690$66.0K<0.1%+35,690NewHistory
HLLYHolley Inc.COM16,431$67.0K<0.1%+16,431NewHistory
Eneti IncY2294C107COM10,255$68.0K<0.1%+10,255New–
VCSAVacasa, Inc.CLASS A COM23,777$73.0K<0.1%+23,777NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST16,525$76.0K<0.1%+16,525New–
SWISolarWinds CorpCOM10,168$79.0K<0.1%−58,902−85.3%ReducedHistory
EIGREiger BioPharmaceuticals, Inc.COM10,731$81.0K<0.1%−10,490−49.4%ReducedHistory
ADCTADC Therapeutics SASHS16,957$82.0K<0.1%+16,957NewHistory
ROVRRover Group, Inc.COMMON STOCK24,537$82.0K<0.1%+3,630+17.4%AddedHistory
EOLSEvolus, Inc.COM10,633$86.0K<0.1%+10,633NewHistory
TRHCTabula Rasa HealthCare, Inc.COM17,831$86.0K<0.1%+17,831NewHistory
AIRSAirsculpt Technologies, Inc.COM13,437$87.0K<0.1%+13,437NewHistory
SBDSSolo Brands, Inc.COM CL A22,857$87.0K<0.1%+22,857NewHistory
GERNGeron CorpCOM37,620$88.0K<0.1%+37,620NewHistory
HOWLWerewolf Therapeutics, Inc.COM19,558$88.0K<0.1%+19,558NewHistory
GNWGenworth Financial IncCOM SHS25,447$89.0K<0.1%+25,447NewHistory
FSMFortuna Mining Corp.COM35,238$89.0K<0.1%+35,238NewHistory
ARLOArlo Technologies, Inc.COM19,514$91.0K<0.1%+19,514NewHistory
FFFutureFuel Corp.COM14,998$91.0K<0.1%+14,998NewHistory
CPSCooper-Standard Holdings Inc.COM15,695$92.0K<0.1%+15,695NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW78,462$93.0K<0.1%+78,462NewHistory
FULCFulcrum Therapeutics, Inc.COM11,652$94.0K<0.1%+11,652NewHistory
WITWipro LtdSPON ADR 1 SH20,198$95.0K<0.1%−60,587−75.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A34,088$95.0K<0.1%+24,034+239.0%AddedHistory
UFIUnifi IncCOM NEW10,381$98.0K<0.1%+10,381NewHistory
VRAYViewRay, Inc.COM26,916$98.0K<0.1%+26,916NewHistory
GTESGates Industrial Corp Ltd.ORD SHS10,188$99.0K<0.1%−83,171−89.1%ReducedHistory
DHXDhi Group, Inc.COM18,332$99.0K<0.1%−15,096−45.2%ReducedHistory
NXENexGen Energy Ltd.COM27,125$100.0K<0.1%+27,125NewHistory
CFFNCapitol Federal Financial, Inc.COM12,325$102.0K<0.1%+12,325NewHistory
EYPTEyePoint, Inc.COM NEW12,926$102.0K<0.1%+12,926NewHistory
UTIUniversal Technical Institute IncCOM18,862$103.0K<0.1%−203−1.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A11,415$105.0K<0.1%−1,333−10.5%ReducedHistory
CRFCornerstone Total Return Fund IncCOM13,300$108.0K<0.1%+13,300NewHistory
EVEREverQuote, Inc.COM CL A16,434$112.0K<0.1%+16,434NewHistory
NEXNNexxen International Ltd.ADS16,202$112.0K<0.1%+16,202NewHistory
SLDPSolid Power, Inc.CLASS A COM21,611$114.0K<0.1%+21,611NewHistory
Kins Technology Group Inc49714K208UNIT 10/14/202511,797$118.0K<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A15,723$119.0K<0.1%+15,723NewHistory
TCMDTactile Systems Technology IncCOM15,427$120.0K<0.1%+15,427NewHistory
KPTIKaryopharm Therapeutics Inc.COM22,469$123.0K<0.1%−56,251−71.5%ReducedHistory
ARHSArhaus, Inc.COM CL A17,552$124.0K<0.1%−3,364−16.1%ReducedHistory
TWKSThoughtworks Holding, Inc.COM11,899$125.0K<0.1%+11,899NewHistory
LELands' End, Inc.COM16,627$128.0K<0.1%+6,001+56.5%AddedHistory
ECVTEcovyst Inc.COM15,270$129.0K<0.1%+15,270NewHistory
ATRAAtara Biotherapeutics, Inc.COM34,035$129.0K<0.1%+34,035NewHistory
SANASana Biotechnology, Inc.COM21,778$131.0K<0.1%+11,318+108.2%AddedHistory
SGMOQSangamo Therapeutics, IncCOM27,142$133.0K<0.1%−5,281−16.3%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT12,330$136.0K<0.1%+12,330New–
FDMT4D Molecular Therapeutics, Inc.COM17,023$137.0K<0.1%+17,023NewHistory
Arco Platform LtdG04553106COM CL A12,719$137.0K<0.1%+12,719New–
CURVTorrid Holdings Inc.COM33,503$140.0K<0.1%+33,503NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK34,326$140.0K<0.1%+34,326NewHistory
KODKodiak Sciences Inc.COM18,911$146.0K<0.1%+18,911NewHistory
GGBGerdau S.A.SPON ADR REP PFD32,562$147.0K<0.1%−77,715−70.5%ReducedHistory
ANGIAngi Inc.COM CL A NEW49,928$147.0K<0.1%+49,928NewHistory
AHTAshford Hospitality Trust IncCOM21,691$148.0K<0.1%+21,691NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD27,872$150.0K<0.1%+7,568+37.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,459$153.0K<0.1%+13,459NewHistory
OCSLOaktree Specialty Lending CorpCOM25,928$156.0K<0.1%+25,928NewHistory
ALXOAlx Oncology Holdings IncCOM16,340$157.0K<0.1%+16,340NewHistory
BKDBrookdale Senior Living Inc.COM37,377$160.0K<0.1%+37,377NewHistory
ATECAlphatec Holdings, Inc.COM NEW18,777$164.0K<0.1%+18,777NewHistory
KZRKezar Life Sciences, Inc.COM18,997$164.0K<0.1%+18,997NewHistory
NKTRNektar TherapeuticsCOM51,961$166.0K<0.1%+51,961NewHistory

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