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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
LUNGPulmonx CorpCOM10,162$169.0K<0.1%−47,907−82.5%ReducedHistory
Austerlitz Acquisition CorpG0633U101COM CL A17,165$169.0K<0.1%+17,165New–
ALECAlector, Inc.COM18,162$172.0K<0.1%+18,162NewHistory
JBLUJetBlue Airways CorpCOM26,145$173.0K<0.1%+26,145NewHistory
OPKOpko Health, Inc.COM91,634$173.0K<0.1%+29,392+47.2%AddedHistory
EXFYExpensify, Inc.COM CL A11,831$176.0K<0.1%+11,831NewHistory
IHRTiHeartMedia, Inc.COM CL A24,443$179.0K<0.1%+24,443NewHistory
RGPResources Connection, Inc.COM10,201$184.0K<0.1%+10,201NewHistory
OIIOceaneering International IncStock23,386$186.0K<0.1%+23,386NewHistory
GTHXG1 Therapeutics, Inc.COM14,901$186.0K<0.1%+14,901NewHistory
Despegar Com CorpG27358103ORD SHS33,211$189.0K<0.1%+33,211New–
NTSTNETSTREIT Corp.COM10,709$191.0K<0.1%+10,709NewHistory
Azul S A05501U106SPONSR ADR PFD23,523$191.0K<0.1%−40,614−63.3%Reduced–
YEXTYext, Inc.COM43,060$192.0K<0.1%+43,060NewHistory
LBTYALiberty Global Ltd.SHS CL A12,584$196.0K<0.1%+12,584NewHistory
CHRSCoherus Oncology, Inc.COM20,500$197.0K<0.1%−21,989−51.8%ReducedHistory
DLXDeluxe CorpCOM11,822$197.0K<0.1%−12,138−50.7%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM10,708$198.0K<0.1%−8,272−43.6%ReducedHistory
NWSNews CorpCL B12,912$199.0K<0.1%+12,912NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM24,128$201.0K<0.1%+4,303+21.7%AddedHistory
PETQPetIQ, Inc.COM CL A29,156$201.0K<0.1%+29,156NewHistory
SQSPSquarespace, Inc.CLASS A9,420$201.0K<0.1%+9,420NewHistory
NRIXNurix Therapeutics, Inc.COM15,498$202.0K<0.1%+15,498NewHistory
PSFEPaysafe LtdORD146,021$202.0K<0.1%−136,051−48.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW30,145$203.0K<0.1%+30,145NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,150$205.0K<0.1%−220−6.5%ReducedHistory
AVTAvnet IncCOM5,670$205.0K<0.1%−40,390−87.7%ReducedHistory
TLSTelos CorpCOM23,213$206.0K<0.1%−35,591−60.5%ReducedHistory
Meridian Bioscience Inc589584101COM6,525$206.0K<0.1%+6,525New–
VanEck Semiconductor ETF92189F676ETF1,130$209.0K<0.1%−90−7.4%Reduced–
LPROOpen Lending CorpCOM26,048$209.0K<0.1%+26,048NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,490$210.0K<0.1%+7,490NewHistory
GLBEGlobal-E Online Ltd.SHS7,831$210.0K<0.1%+7,831NewHistory
HBMHudbay Minerals Inc.COM52,143$210.0K<0.1%+2,951+6.0%AddedHistory
LZLegalzoom.com, Inc.COM24,497$210.0K<0.1%+24,497NewHistory
TBRGTruBridge, Inc.COM7,540$210.0K<0.1%+7,540NewHistory
ABRArbor Realty Trust IncCOM18,376$211.0K<0.1%−10,946−37.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,833$212.0K<0.1%+2,833New–
DINDine Brands Global, Inc.COM3,345$213.0K<0.1%+3,345NewHistory
Tata MTRS Ltd876568502SPONSORED ADR8,790$213.0K<0.1%+8,790New–
CMPRCIMPRESS plcSHS EURO8,740$214.0K<0.1%+8,740NewHistory
CMRECostamare Inc.SHS23,923$214.0K<0.1%+23,923NewHistory
MRSNMersana Therapeutics, Inc.COM31,698$214.0K<0.1%+10,862+52.1%AddedHistory
PRFTPerficient IncCOM3,288$214.0K<0.1%+3,288NewHistory
CRMTAmericas Carmart IncCOM3,530$215.0K<0.1%+3,530NewHistory
Vanguard Communication Services ETF92204A884ETF2,620$216.0K<0.1%+2,620New–
VIRVir Biotechnology, Inc.COM11,217$216.0K<0.1%−17,813−61.4%ReducedHistory
VREVeris Residential, Inc.COM19,018$216.0K<0.1%+19,018NewHistory
AURAAura Biosciences, Inc.COM11,961$217.0K<0.1%+11,961NewHistory
CADECadence BancorporationEQUITY US CM8,530$217.0K<0.1%−68,240−88.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,610$218.0K<0.1%+1,610New–
DNLIDenali Therapeutics Inc.COM7,140$219.0K<0.1%+7,140NewHistory
EXEExpand Energy CorpCOM2,320$219.0K<0.1%+2,320NewHistory
MCYMercury General CorpCOM7,740$220.0K<0.1%−13,120−62.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW10,640$220.0K<0.1%−11,448−51.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,350$221.0K<0.1%−3,300−49.6%ReducedHistory
MTWManitowoc Co IncCOM NEW28,501$221.0K<0.1%+28,501NewHistory
AMTXAemetis, IncCOM NEW36,141$222.0K<0.1%+13,113+56.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,944$225.0K<0.1%+18,944New–
iShares Tr464288372GLB INFRASTR ETF5,363$225.0K<0.1%+5,363New–
WNCWabash National CorpCOM14,430$225.0K<0.1%−8,162−36.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,200$226.0K<0.1%+5,200NewHistory
AQNAlgonquin Power & Utilities Corp.COM20,719$226.0K<0.1%−46,343−69.1%ReducedHistory
ATKRAtkore Inc.COM2,920$227.0K<0.1%+2,920NewHistory
SWKStanley Black & Decker, Inc.COM3,038$228.0K<0.1%+3,038NewHistory
CLWClearwater Paper CorpCOM6,080$229.0K<0.1%+6,080NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,890$230.0K<0.1%+1,890New–
Barrick Gold Corp067901108COM14,841$230.0K<0.1%−115,456−88.6%Reduced–
AVNTAvient CorpCOM7,600$230.0K<0.1%+7,600NewHistory
KELYAKelly Services IncCL A16,946$230.0K<0.1%+16,946NewHistory
ASIXAdvanSix Inc.COM7,260$233.0K<0.1%+7,260NewHistory
ZBRAZebra Technologies CorpCL A894$234.0K<0.1%+894NewHistory
HPHelmerich & Payne, Inc.COM6,320$234.0K<0.1%+6,320NewHistory
CECOCeco Environmental CorpCOM26,460$234.0K<0.1%+26,460NewHistory
CTEVClaritev CorpCOM82,009$235.0K<0.1%+82,009NewHistory
WDWalker & Dunlop, Inc.COM2,820$236.0K<0.1%+2,820NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,471$236.0K<0.1%−80,465−60.5%ReducedHistory
GENIGenius Sports LtdSHARES CL A64,418$236.0K<0.1%+27,879+76.3%AddedHistory
HCKTHackett Group, Inc.COM13,379$237.0K<0.1%−1,437−9.7%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF1,680$237.0K<0.1%+1,680New–
CRGYCrescent Energy CoCL A COM17,559$237.0K<0.1%+17,559NewHistory
PRIMPrimoris Services CorpStock14,662$238.0K<0.1%+14,662NewHistory
VTRSViatris IncStock27,930$238.0K<0.1%−3,875−12.2%ReducedHistory
EQBKEquity Bancshares IncCOM CL A8,043$238.0K<0.1%+8,043NewHistory
VZIOVizio Holding Corp.CL A COM27,382$239.0K<0.1%+27,382NewHistory
TILEInterface IncCOM26,704$240.0K<0.1%+26,704NewHistory
EPRTEssential Properties Realty Trust, Inc.COM12,341$240.0K<0.1%−9−0.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,290$241.0K<0.1%−3,520−40.0%ReducedHistory
HSTMHealthstream IncCOM11,390$242.0K<0.1%+11,390NewHistory
HTHHilltop Holdings Inc.COM9,720$242.0K<0.1%−1,032−9.6%ReducedHistory
ALGAlamo Group IncCOM1,990$243.0K<0.1%+1,990NewHistory
OGSONE Gas, Inc.COM3,464$244.0K<0.1%−20,586−85.6%ReducedHistory
BDCBelden Inc.COM4,060$244.0K<0.1%+4,060NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,190$244.0K<0.1%+2,190New–
ATNIATN International, Inc.COM6,350$245.0K<0.1%+6,350NewHistory
AXTAAxalta Coating Systems Ltd.COM11,694$246.0K<0.1%−63,676−84.5%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,800$246.0K<0.1%+6,800NewHistory
iShares Global Clean Energy ETF464288224ETF12,928$247.0K<0.1%+12,928New–
EXTRExtreme Networks IncCOM18,916$247.0K<0.1%+3,846+25.5%AddedHistory
IMGNImmunoGen, Inc.COM51,535$247.0K<0.1%+36,565+244.3%AddedHistory

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