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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
ADTADT Inc.COM76,785$575.0K0.1%+76,785NewHistory
ASCArdmore Shipping CorpCOM63,437$579.0K0.1%+63,437NewHistory
PTCTPTC Therapeutics, Inc.COM11,550$580.0K0.1%+11,550NewHistory
AVNWAviat Networks, Inc.COM NEW21,290$583.0K0.1%+21,290NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,672$585.0K0.1%+10,672NewHistory
CARRCarrier Global CorpStock16,630$591.0K0.1%−34,992−67.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM3,702$591.0K0.1%+3,702NewHistory
AXSAxis Capital Holdings LtdSHS12,040$592.0K0.1%+12,040NewHistory
FSSFederal Signal CorpCOM15,910$594.0K0.1%+15,910NewHistory
TAT&T Inc.Stock38,790$595.0K0.1%+38,790NewHistory
TREELendingTree, Inc.COM24,950$595.0K0.1%+24,950NewHistory
EMNEastman Chemical CoStock8,421$598.0K0.1%+8,421NewHistory
HXLHexcel CorpCOM11,560$598.0K0.1%+11,560NewHistory
SHLSShoals Technologies Group, Inc.CL A27,852$600.0K0.1%+27,852NewHistory
LULUlululemon athletica inc.Stock2,150$601.0K0.1%+2,150NewHistory
STNGScorpio Tankers Inc.SHS14,326$602.0K0.1%+14,326NewHistory
PRGOPERRIGO Co plcSHS16,950$604.0K0.1%+16,950NewHistory
CLVTClarivate PLCORD SHS64,461$605.0K0.1%+30,974+92.5%AddedHistory
STORStore Capital LLCCOM19,309$605.0K0.1%+2,469+14.7%AddedHistory
CHDNChurchill Downs IncCOM3,290$606.0K0.1%−4,305−56.7%ReducedHistory
SEESealed Air CorpCOM13,642$607.0K0.1%+13,642NewHistory
PUBMPubMatic, Inc.COM CL A36,477$607.0K0.1%+1,257+3.6%AddedHistory
SHWSherwin Williams CoCOM2,970$608.0K0.1%−4,267−59.0%ReducedHistory
DOLEDole plcORD SHS83,441$609.0K0.1%+61,703+283.8%AddedHistory
PFEPfizer IncStock13,940$610.0K0.1%+13,940NewHistory
HRBH&R Block IncCOM14,358$611.0K0.1%−11,884−45.3%ReducedHistory
AONAon plcCL A2,290$613.0K0.1%+2,290NewHistory
WTSWatts Water Technologies IncCL A4,890$615.0K0.1%−1,630−25.0%ReducedHistory
PRGPROG Holdings, Inc.Stock41,142$616.0K0.1%+41,142NewHistory
ERICEricsson LM Telephone CoADR B SEK 10107,348$616.0K0.1%−14,224−11.7%ReducedHistory
MRTNMarten Transport LtdCOM32,199$617.0K0.1%+8,391+35.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM70,640$618.0K0.1%+70,640NewHistory
ACHRArcher Aviation Inc.Stock237,166$619.0K0.1%+202,327+580.7%AddedHistory
PSAPublic StorageCOM2,125$622.0K0.1%+531+33.3%AddedHistory
VIAVViavi Solutions Inc.COM47,662$622.0K0.1%−64,811−57.6%ReducedHistory
HAPNHappen, Inc.COM NEW56,344$623.0K0.1%−25,735−31.4%ReducedHistory
DHRDanaher CorpStock2,420$625.0K0.1%+348+16.8%AddedHistory
PLCEChildrens Place, Inc.COM20,246$625.0K0.1%+20,246NewHistory
DLOdLocal LtdCLASS A COM30,502$626.0K0.1%+30,502NewHistory
ELANElanco Animal Health IncCOM50,641$628.0K0.1%+15,639+44.7%AddedHistory
AMGNAmgen IncStock2,789$629.0K0.1%−1,174−29.6%ReducedHistory
VISNVistance Networks, Inc.COM68,456$630.0K0.1%−129,392−65.4%ReducedHistory
EDITEditas Medicine, Inc.COM51,435$630.0K0.1%+27,933+118.9%AddedHistory
CUBICustomers Bancorp, Inc.COM21,420$631.0K0.1%+12,150+131.1%AddedHistory
CMRCCommerce.com, Inc.COM SER 142,662$631.0K0.1%+42,662NewHistory
MATVMativ Holdings, Inc.COM25,990$635.0K0.1%+25,990NewHistory
ULTAUlta Beauty, Inc.Stock1,592$639.0K0.1%−8,147−83.7%ReducedHistory
DANDANA IncCOM55,908$639.0K0.1%+55,908NewHistory
ADPTAdaptive Biotechnologies CorpCOM90,025$641.0K0.1%+90,025NewHistory
RDUSRadius Recycling, Inc.CL A22,524$641.0K0.1%−13,040−36.7%ReducedHistory
CTVACorteva, Inc.Stock11,274$644.0K0.1%+11,274NewHistory
MQMarqeta, Inc.CLASS A COM90,777$646.0K0.1%−25,793−22.1%ReducedHistory
MSEXMiddlesex Water CoCOM8,384$647.0K0.1%+1,974+30.8%AddedHistory
ADIAnalog Devices IncStock4,652$648.0K0.1%+4,652NewHistory
NFGNational Fuel Gas CoStock10,540$649.0K0.1%−10,640−50.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock29,780$649.0K0.1%+29,780NewHistory
INDBIndependent Bank CorpCOM8,710$649.0K0.1%+1,270+17.1%AddedHistory
INSMINSMED IncCOM PAR $.0130,240$652.0K0.1%+30,240NewHistory
FOXAFox CorpCL A COM21,432$658.0K0.1%+21,432NewHistory
CLSCelestica IncSUB VTG SHS78,332$659.0K0.1%+67,337+612.4%AddedHistory
TPRTapestry, Inc.COM23,216$660.0K0.1%−32,832−58.6%ReducedHistory
SNAPSnap IncStock67,431$662.0K0.1%+67,431NewHistory
APGAPi Group CorpCOM STK49,940$663.0K0.1%+49,940NewHistory
CVXChevron CorpStock4,620$664.0K0.1%−3,730−44.7%ReducedHistory
RJFRaymond James Financial IncCOM6,720$664.0K0.1%+6,720NewHistory
Farfetch Ltd30744W107ORD SH CL A89,131$664.0K0.1%+89,131New–
TDSTelephone & Data Systems IncCOM NEW47,938$666.0K0.1%−12,366−20.5%ReducedHistory
SCLStepan CoCOM7,110$666.0K0.1%+7,110NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG20,462$669.0K0.1%+13,142+179.5%AddedHistory
BZHBeazer Homes USA IncCOM NEW69,697$674.0K0.1%+69,697NewHistory
KWRQuaker Chemical CorpCOM4,690$677.0K0.1%+4,690NewHistory
THGHanover Insurance Group, Inc.COM5,290$678.0K0.1%+5,290NewHistory
DBXDropbox, Inc.CL A32,827$680.0K0.1%+7,864+31.5%AddedHistory
SNOWSnowflake Inc.Stock4,020$683.0K0.1%+4,020NewHistory
FHBFirst Hawaiian, Inc.COM27,720$683.0K0.1%−11,280−28.9%ReducedHistory
SMGScotts Miracle-Gro CoStock15,990$684.0K0.1%+15,990NewHistory
SXTSensient Technologies CorpCOM9,880$685.0K0.1%−120−1.2%ReducedHistory
ESGREnstar Group LTDSHS4,040$685.0K0.1%+4,040NewHistory
CCRNCross Country Healthcare IncCOM24,330$690.0K0.1%+24,330NewHistory
CMCCommercial Metals CoStock19,570$694.0K0.1%−6,667−25.4%ReducedHistory
ESIElement Solutions IncCOM42,638$694.0K0.1%−36,400−46.1%ReducedHistory
NSPInsperity, Inc.COM6,840$698.0K0.1%+6,840NewHistory
CRCCalifornia Resources CorpCOM STOCK18,180$699.0K0.1%+18,180NewHistory
FISVFiserv IncStock7,485$700.0K0.1%+7,485NewHistory
APOGApogee Enterprises, Inc.COM18,290$700.0K0.1%−1,654−8.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C42,504$701.0K0.1%+42,504NewHistory
Atlantica Sustainable Infr PG0751N103SHS26,790$705.0K0.1%−2,657−9.0%Reduced–
CVGWCalavo Growers IncCOM22,300$708.0K0.1%+16,950+316.8%AddedHistory
LFUSLittelfuse IncCOM3,580$711.0K0.1%+3,580NewHistory
BLBlackline, Inc.COM11,900$713.0K0.1%−6,794−36.3%ReducedHistory
DAVAEndava plcADS8,860$714.0K0.1%+5,680+178.6%AddedHistory
PBFPBF Energy Inc.CL A20,348$715.0K0.1%−46,094−69.4%ReducedHistory
IOSPInnospec Inc.COM8,410$720.0K0.1%+8,410NewHistory
CYTKCytokinetics IncCOM NEW14,889$721.0K0.1%+9,129+158.5%AddedHistory
VSTVistra Corp.Stock34,736$729.0K0.1%+10,621+44.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A165,841$730.0K0.1%+165,841NewHistory
RGENRepligen CorpCOM3,940$737.0K0.1%+3,940NewHistory
FLFoot Locker, Inc.COM23,719$738.0K0.1%+23,719NewHistory
TNKTeekay Tankers Ltd.CL A26,780$738.0K0.1%−22,721−45.9%ReducedHistory
UPWKUpwork, IncCOM54,367$741.0K0.1%+54,367NewHistory

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