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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
ETREntergy CorpCOM4,377$440.0K<0.1%−13,867−76.0%ReducedHistory
FAFFirst American Financial CorpStock9,560$441.0K<0.1%+9,560NewHistory
LAURLaureate Education, Inc.COMMON STOCK41,797$441.0K<0.1%−97,905−70.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM65,784$442.0K<0.1%+36,901+127.8%AddedHistory
VBTXVeritex Holdings, Inc.COM16,627$442.0K<0.1%−44,083−72.6%ReducedHistory
MELIMercadolibre IncCOM538$445.0K<0.1%+538NewHistory
NOVTNovanta IncCOM3,850$445.0K<0.1%+3,850NewHistory
ADPAutomatic Data Processing IncStock1,972$446.0K<0.1%−8,990−82.0%ReducedHistory
FCFranklin Covey CoCOM9,850$447.0K<0.1%−2,530−20.4%ReducedHistory
CNSCohen & Steers, Inc.COM7,150$448.0K<0.1%+1,690+31.0%AddedHistory
INVAInnoviva, Inc.COM38,732$450.0K<0.1%+38,732NewHistory
BRCBrady CorpCL A10,810$451.0K<0.1%+10,810NewHistory
SFNCSimmons First National CorpCL A $1 PAR20,778$453.0K<0.1%−76,782−78.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM8,130$455.0K<0.1%+8,130NewHistory
SEMSelect Medical Holdings CorpCOM20,640$456.0K<0.1%+20,640NewHistory
BASECouchbase, Inc.COM31,961$456.0K<0.1%+31,961NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,820$457.0K<0.1%+7,820NewHistory
IRBTiRobot CorpCOM8,149$459.0K<0.1%+8,149NewHistory
ATRCAtriCure, Inc.COM11,764$460.0K<0.1%+11,764NewHistory
FRFirst Industrial Realty Trust IncCOM10,281$461.0K<0.1%+10,281NewHistory
Townebank Portsmouth Va89214P109COM17,220$462.0K<0.1%−2,060−10.7%Reduced–
NUSNu Skin Enterprises, Inc.CL A13,840$462.0K<0.1%+13,840NewHistory
JBSSSanfilippo John B & Son IncCOM6,090$462.0K<0.1%+6,090NewHistory
PTCPTC Inc.Stock4,428$463.0K<0.1%+4,428NewHistory
CSXCSX CorpStock17,451$465.0K<0.1%−77,550−81.6%ReducedHistory
SHOOSteven Madden, Ltd.COM17,481$466.0K<0.1%−2,516−12.6%ReducedHistory
KFRCKforce IncCOM7,970$467.0K<0.1%+2,210+38.4%AddedHistory
FATEFate Therapeutics IncCOM20,820$467.0K<0.1%+20,820NewHistory
BSXBoston Scientific CorpStock12,197$472.0K<0.1%+12,197NewHistory
TKRTimken CoCOM8,000$472.0K<0.1%−470−5.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM18,968$472.0K<0.1%−16,132−46.0%ReducedHistory
PRTSCarParts.com, Inc.COM91,721$474.0K<0.1%−7,597−7.6%ReducedHistory
DOOBRP Inc.COM SUN VTG7,730$476.0K<0.1%+7,730NewHistory
INSPInspire Medical Systems, Inc.COM2,690$477.0K<0.1%+2,690NewHistory
MANHManhattan Associates IncStock3,600$479.0K<0.1%+290+8.8%AddedHistory
DTDynatrace, Inc.Stock13,752$479.0K<0.1%+13,752NewHistory
RGNXREGENXBIO Inc.COM18,120$479.0K<0.1%+18,120NewHistory
QGENQiagen N.V.SHS NEW11,680$482.0K<0.1%+11,680NewHistory
PAGPenske Automotive Group, Inc.COM4,910$483.0K<0.1%−9,461−65.8%ReducedHistory
ARNCArconic CorpCOM28,392$483.0K<0.1%+28,392NewHistory
CRHCRH Public Ltd CoADR14,980$483.0K<0.1%+7,870+110.7%AddedHistory
TRPTC Energy CorpCOM12,021$484.0K<0.1%−3,236−21.2%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A25,804$488.0K<0.1%+25,804NewHistory
QLYSQualys, Inc.COM3,510$490.0K<0.1%+3,510NewHistory
RLJRLJ Lodging TrustCOM48,582$491.0K<0.1%+48,582NewHistory
FNDFloor & Decor Holdings, Inc.CL A7,004$492.0K<0.1%+7,004NewHistory
MDBMongoDB, Inc.CL A2,480$492.0K<0.1%+460+22.8%AddedHistory
RUSHARush Enterprises IncCL A11,220$492.0K<0.1%−2,390−17.6%ReducedHistory
KRKroger CoStock11,304$495.0K<0.1%−52,578−82.3%ReducedHistory
BLKBBlackbaud IncCOM11,230$495.0K<0.1%+11,230NewHistory
VSTOVista Outdoor Inc.COM20,460$498.0K<0.1%−84,954−80.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM12,370$499.0K<0.1%+12,370NewHistory
NKLANikola CorpCOM141,647$499.0K<0.1%+141,647NewHistory
MEOHMethanex CorpCOM15,680$500.0K<0.1%+2,150+15.9%AddedHistory
ALLOAllogene Therapeutics, Inc.COM46,452$501.0K<0.1%+46,452NewHistory
BOOMDMC Global Inc.COM31,778$508.0K0.1%+19,299+154.7%AddedHistory
ITRIItron, Inc.COM12,100$509.0K0.1%+12,100NewHistory
EGYVaalco Energy IncCOM NEW116,800$509.0K0.1%+116,800NewHistory
BBIOBridgeBio Pharma, Inc.COM51,527$512.0K0.1%+51,527NewHistory
MTBM&T Bank CorpCOM2,908$513.0K0.1%−2,130−42.3%ReducedHistory
AVYAvery Dennison CorpCOM3,167$515.0K0.1%+3,167NewHistory
CNMDCONMED CorpCOM6,420$515.0K0.1%+6,420NewHistory
AAPLApple Inc.Stock3,751$518.0K0.1%+3,751NewHistory
HLHecla Mining CoCOM131,494$518.0K0.1%+131,494NewHistory
TTMITTM Technologies IncCOM39,288$518.0K0.1%+1,529+4.0%AddedHistory
GOGOGogo Inc.COM42,700$518.0K0.1%+11,157+35.4%AddedHistory
TRUPTrupanion, Inc.COM8,720$518.0K0.1%+8,720NewHistory
SNPSSynopsys IncCOM1,704$521.0K0.1%−1,695−49.9%ReducedHistory
HQYHealthequity, Inc.COM7,760$521.0K0.1%−14,130−64.6%ReducedHistory
ZGZillow Group, Inc.CL A18,189$521.0K0.1%+4,789+35.7%AddedHistory
MEDMedifast IncCOM4,820$522.0K0.1%+4,820NewHistory
ONBOld National BancorpStock32,129$529.0K0.1%+18,491+135.6%AddedHistory
TSCOTractor Supply CoCOM2,848$529.0K0.1%−215−7.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,760$530.0K0.1%+10,760NewHistory
CCKCrown Holdings, Inc.COM6,553$531.0K0.1%−20,327−75.6%ReducedHistory
METMetlife IncStock8,786$534.0K0.1%+8,786NewHistory
HELEHelen of Troy LtdStock5,540$534.0K0.1%−3,510−38.8%ReducedHistory
WPCW. P. Carey Inc.COM7,660$535.0K0.1%+7,660NewHistory
MCBMetropolitan Bank Holding Corp.COM8,313$535.0K0.1%+2,543+44.1%AddedHistory
DORMDorman Products, Inc.COM6,540$537.0K0.1%+3,910+148.7%AddedHistory
TFIITFI International Inc.COM5,950$538.0K0.1%+5,950NewHistory
TTWOTake Two Interactive Software IncCOM4,952$540.0K0.1%+4,952NewHistory
MTHMeritage Homes CORPCOM7,680$540.0K0.1%+3,970+107.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM21,170$545.0K0.1%+21,170NewHistory
PRDOPerdoceo Education CorpCOM53,164$548.0K0.1%+53,164NewHistory
APLEApple Hospitality REIT, Inc.REIT39,265$552.0K0.1%+39,265NewHistory
ANETArista Networks, Inc.COM4,901$553.0K0.1%+1,595+48.2%AddedHistory
PGNYProgyny, Inc.COM14,950$554.0K0.1%+14,950NewHistory
KYMRKymera Therapeutics, Inc.COM25,480$555.0K0.1%+25,480NewHistory
TSEOQTrinseo PLCCOM30,312$555.0K0.1%+30,312NewHistory
KHCKraft Heinz CoStock16,820$561.0K0.1%−28,556−62.9%ReducedHistory
JACKJack in the Box IncCOM7,590$562.0K0.1%−30,930−80.3%ReducedHistory
NTRANatera, Inc.COM12,900$565.0K0.1%+12,900NewHistory
PLXSPlexus CorpCOM6,480$567.0K0.1%+2,020+45.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM51,760$567.0K0.1%−15,401−22.9%ReducedHistory
NWSANews CorpCL A37,793$571.0K0.1%+10,464+38.3%AddedHistory
CCChemours CoStock23,223$572.0K0.1%+23,223NewHistory
BENFranklin Templeton IncCOM26,583$572.0K0.1%+26,583NewHistory
LNCLincoln National CorpCOM13,035$572.0K0.1%−13,477−50.8%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM36,869$573.0K0.1%+36,869NewHistory

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