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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
ONONOn Holding AGStock15,593$250.0K<0.1%+15,593NewHistory
JRVRJames River Group Holdings, Inc.COM10,947$250.0K<0.1%−7,404−40.3%ReducedHistory
CARGCarGurus, Inc.COM CL A17,795$252.0K<0.1%−37,505−67.8%ReducedHistory
CNPCenterpoint Energy IncCOM8,967$253.0K<0.1%−462−4.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,629$253.0K<0.1%+1,629NewHistory
AMEAmetek IncCOM2,242$254.0K<0.1%−19,303−89.6%ReducedHistory
ESTEEarthstone Energy IncCL A20,704$255.0K<0.1%+20,704NewHistory
CIRCircor International IncCOM15,526$256.0K<0.1%+15,526NewHistory
LMNDLemonade, Inc.Stock12,140$257.0K<0.1%+12,140NewHistory
CABOCable One, Inc.COM301$257.0K<0.1%+301NewHistory
SSTKShutterstock, Inc.COM5,130$257.0K<0.1%+5,130NewHistory
NSTGNS Wind Down Co., Inc.COM20,100$257.0K<0.1%−74,235−78.7%ReducedHistory
RETAReata Pharmaceuticals IncCL A10,280$259.0K<0.1%+10,280NewHistory
AGLagilon health, inc.COM11,102$260.0K<0.1%+11,102NewHistory
EXRExtra Space Storage Inc.COM1,513$261.0K<0.1%+1,513NewHistory
ARRYArray Technologies, Inc.COM SHS15,799$262.0K<0.1%+15,799NewHistory
SANMSanmina CorpCOM5,680$262.0K<0.1%+5,680NewHistory
AMBAAmbarella IncSHS4,670$262.0K<0.1%−17,420−78.9%ReducedHistory
NPOEnpro Inc.COM3,080$262.0K<0.1%−11,390−78.7%ReducedHistory
BSETBassett Furniture Industries IncCOM16,709$262.0K<0.1%+16,709NewHistory
SASeabridge Gold IncCOM22,240$264.0K<0.1%+22,240NewHistory
Tricon Residential Inc Com NPV89612W102COM30,525$264.0K<0.1%+30,525New–
ECEcopetrol S.A.SPONSORED ADS29,714$265.0K<0.1%+29,714NewHistory
CMPCompass Minerals International IncStock6,900$266.0K<0.1%+6,900NewHistory
BHEBenchmark Electronics IncCOM10,720$266.0K<0.1%+10,720NewHistory
ICHRIchor Holdings, Ltd.SHS11,010$266.0K<0.1%+11,010NewHistory
GSBCGreat Southern Bancorp, Inc.COM4,660$266.0K<0.1%+4,660NewHistory
FTSFortis Inc.COM7,020$267.0K<0.1%−2,850−28.9%ReducedHistory
DXDynex Capital IncCOM22,931$267.0K<0.1%+7,124+45.1%AddedHistory
TFSLTFS Financial CORPCOM20,599$268.0K<0.1%+7,891+62.1%AddedHistory
SSBSouthState Bank CorpCOM3,400$269.0K<0.1%+3,400NewHistory
CPKChesapeake Utilities CorpCOM2,340$270.0K<0.1%−20−0.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM13,353$271.0K<0.1%−16,048−54.6%ReducedHistory
PINCPremier, Inc.CL A8,000$272.0K<0.1%−11,035−58.0%ReducedHistory
NVSNovartis AGADR3,600$274.0K<0.1%+3,600NewHistory
WWWW International, Inc.COM70,064$275.0K<0.1%+58,266+493.9%AddedHistory
MMYTMakeMyTrip LtdStock8,975$276.0K<0.1%+8,975NewHistory
LTCLTC Properties IncREIT7,390$277.0K<0.1%−1,350−15.4%ReducedHistory
ABMDAbiomed IncCOM1,129$277.0K<0.1%+29+2.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,500$278.0K<0.1%+3,500New–
PRMWPrimo Water CorpCOM22,160$278.0K<0.1%−44,049−66.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,780$279.0K<0.1%+4,780NewHistory
IASIntegral Ad Science Holding Corp.COM38,498$279.0K<0.1%+38,498NewHistory
SLGCSomaLogic, Inc.CLASS A COM96,236$279.0K<0.1%+96,236NewHistory
ECLEcolab Inc.Stock1,938$280.0K<0.1%+1,938NewHistory
LPXLouisiana-Pacific CorpCOM5,483$281.0K<0.1%+5,483NewHistory
ASPNAspen Aerogels IncCOM30,474$281.0K<0.1%+30,474NewHistory
PTGXProtagonist Therapeutics, IncCOM33,498$282.0K<0.1%+16,172+93.3%AddedHistory
TRNOTerreno Realty CorpCOM5,326$282.0K<0.1%+5,326NewHistory
ACETAdicet Bio, Inc.COM19,821$282.0K<0.1%+19,821NewHistory
KKRKKR & Co. Inc.COM6,580$283.0K<0.1%+6,580NewHistory
VCYTVeracyte, Inc.COM17,038$283.0K<0.1%+17,038NewHistory
Vanguard Star FDS921909768VG TL INTL STK F6,205$284.0K<0.1%+6,205New–
RCLRoyal Caribbean Cruises LtdCOM7,518$285.0K<0.1%−58,075−88.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM7,391$285.0K<0.1%+2,211+42.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,941$286.0K<0.1%−27,358−93.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM28,989$286.0K<0.1%+28,989NewHistory
NGMNGM Biopharmaceuticals IncCOM21,863$286.0K<0.1%+930+4.4%AddedHistory
FFBCFirst Financial BancorpCOM13,684$288.0K<0.1%−23,901−63.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,990$288.0K<0.1%+4,990NewHistory
BCBrunswick CorpCOM4,410$289.0K<0.1%−2,130−32.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,082$289.0K<0.1%+11,082NewHistory
PRAProassurance CorpCOM14,850$290.0K<0.1%+14,850NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,410$291.0K<0.1%+4,410New–
RDWRRadware LtdORD13,325$291.0K<0.1%+1,495+12.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,670$292.0K<0.1%−4,560−44.6%ReducedHistory
LZBLa-Z-Boy IncCOM12,929$292.0K<0.1%+12,929NewHistory
FMSFresenius Medical Care AGSPONSORED ADR20,972$294.0K<0.1%+8,352+66.2%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A63,117$295.0K<0.1%+34,136+117.8%AddedHistory
NVCRNovoCure LtdORD SHS3,910$297.0K<0.1%+3,910NewHistory
QVCGAOld QVC Group, Inc.COM SER A148,492$298.0K<0.1%+148,492NewHistory
PPCPilgrims Pride CorpStock12,980$299.0K<0.1%−4,241−24.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,636$299.0K<0.1%+7,636New–
ASNDAscendis Pharma A/SSPONSORED ADR2,890$299.0K<0.1%+2,890NewHistory
NVTAInvitae CorpCOM121,438$299.0K<0.1%−90,411−42.7%ReducedHistory
PERIPerion Network Ltd.SHS NEW15,560$300.0K<0.1%+15,560NewHistory
MLIMueller Industries IncCOM5,080$302.0K<0.1%+5,080NewHistory
TRUTransUnionCOM5,090$302.0K<0.1%+5,090NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,754$303.0K<0.1%+3,754New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -41,618$304.0K<0.1%−19,685−32.1%ReducedHistory
QCRHQCR Holdings IncCOM6,000$305.0K<0.1%+6,000NewHistory
BSACBanco Santander ChileSP ADR REP COM21,781$305.0K<0.1%+21,781NewHistory
RGLDRoyal Gold IncStock3,280$308.0K<0.1%+3,280NewHistory
UPBDUpbound Group, Inc.COM17,570$308.0K<0.1%+17,570NewHistory
YELLQYellow CorpCOM60,957$309.0K<0.1%+50,667+492.4%AddedHistory
VSHVishay Intertechnology IncCOM17,402$310.0K<0.1%+17,402NewHistory
SFBSServisFirst Bancshares, Inc.COM3,870$310.0K<0.1%+3,870NewHistory
GRPNGroupon, Inc.COM NEW39,256$312.0K<0.1%+39,256NewHistory
APHAmphenol CorpCL A4,716$316.0K<0.1%−246−5.0%ReducedHistory
OSKOshkosh CorpCOM4,520$318.0K<0.1%+4,520NewHistory
GLNGGolar LNG LtdSHS12,852$320.0K<0.1%+12,852NewHistory
ANAutonation, Inc.COM3,150$320.0K<0.1%−6,380−66.9%ReducedHistory
ANDEAndersons, Inc.COM10,350$321.0K<0.1%+10,350NewHistory
XNCRXencor IncCOM12,350$321.0K<0.1%+12,350NewHistory
LAMRLamar Advertising CoREIT3,908$322.0K<0.1%+3,908NewHistory
BRXBrixmor Property Group Inc.COM17,430$322.0K<0.1%+17,430NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW31,729$322.0K<0.1%+31,729NewHistory
OFGOfg BancorpCOM12,900$324.0K<0.1%+12,900NewHistory
ARCBArcbest CorpCOM4,470$325.0K<0.1%−17,380−79.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM11,606$325.0K<0.1%+11,606NewHistory

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