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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
JNPRJuniper Networks IncCOM28,379$741.0K0.1%+5,061+21.7%AddedHistory
UHSUniversal Health Services IncCL B8,486$749.0K0.1%+8,486NewHistory
FISFidelity National Information Services, Inc.Stock9,963$753.0K0.1%+2,633+35.9%AddedHistory
PBAPembina Pipeline CorpCOM24,806$753.0K0.1%+24,806NewHistory
MATMattel IncCOM39,990$757.0K0.1%+39,990NewHistory
HURNHuron Consulting Group Inc.Stock11,550$765.0K0.1%+11,550NewHistory
CCICrown Castle Inc.REIT5,300$766.0K0.1%+3,215+154.2%AddedHistory
WTIW&T Offshore IncCOM130,809$767.0K0.1%+113,677+663.5%AddedHistory
WHRWhirlpool CorpStock5,702$769.0K0.1%+5,702NewHistory
EBIXEbix IncCOM NEW40,808$774.0K0.1%+17,295+73.6%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM93,389$775.0K0.1%+82,631+768.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK194,087$776.0K0.1%+35,577+22.4%AddedHistory
MCKMcKesson CorpStock2,286$777.0K0.1%+2,286NewHistory
ORealty Income CorpREIT13,353$777.0K0.1%+8,940+202.6%AddedHistory
OMFOneMain Holdings, Inc.COM26,336$777.0K0.1%+26,336NewHistory
MSFTMicrosoft CorpStock3,344$779.0K0.1%+3,344NewHistory
NDSNNordson CorpCOM3,670$779.0K0.1%+1,360+58.9%AddedHistory
SAICScience Applications International CorpCOM8,864$784.0K0.1%+6,414+261.8%AddedHistory
LIVNLivaNova PLCSHS15,460$785.0K0.1%+6,210+67.1%AddedHistory
NVMINova Ltd.COM9,250$789.0K0.1%−6,938−42.9%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS29,450$791.0K0.1%+1,739+6.3%Added–
AMTAmerican Tower CorpREIT3,697$794.0K0.1%+3,697NewHistory
POWIPower Integrations IncCOM12,350$794.0K0.1%+12,350NewHistory
AESAES CorpStock35,160$795.0K0.1%+35,160NewHistory
STCStewart Information Services CorpCOM18,260$797.0K0.1%+18,260NewHistory
NUVANuvasive IncCOM18,240$799.0K0.1%+18,240NewHistory
VNTVontier CorpStock47,930$801.0K0.1%+18,930+65.3%AddedHistory
IVZInvesco Ltd.Stock58,456$801.0K0.1%+58,456NewHistory
JBHTHunt J B Transport Services IncCOM5,121$801.0K0.1%−19,702−79.4%ReducedHistory
OGNOrganon & Co.Stock34,263$802.0K0.1%+34,263NewHistory
SITMSITIME CorpCOM10,206$804.0K0.1%+4,862+91.0%AddedHistory
SASRSandy Spring Bancorp IncCOM22,830$805.0K0.1%+22,830NewHistory
CMECME Group Inc.COM4,556$807.0K0.1%+561+14.0%AddedHistory
KNBEKnowBe4, Inc.CL A39,003$812.0K0.1%−17,886−31.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM80,952$817.0K0.1%+62,515+339.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,988$819.0K0.1%+1,618+437.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,306$821.0K0.1%−1,355−17.7%ReducedHistory
HOLXHologic IncCOM12,746$822.0K0.1%−25,574−66.7%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM3,670$825.0K0.1%+3,670NewHistory
ZDZiff Davis, Inc.COM12,170$833.0K0.1%+12,170NewHistory
GWWW.W. Grainger, Inc.Stock1,707$835.0K0.1%−3,455−66.9%ReducedHistory
SLFSun Life Financial IncCOM21,070$838.0K0.1%+14,391+215.5%AddedHistory
FOXFFox Factory Holding CorpCOM10,620$840.0K0.1%+10,620NewHistory
UAAUnder Armour, Inc.Stock126,714$843.0K0.1%+53,287+72.6%AddedHistory
ALEAllete IncCOM NEW16,920$847.0K0.1%+1,670+11.0%AddedHistory
PACWPacwest BancorpCOM37,800$854.0K0.1%+22,880+153.4%AddedHistory
ENOVEnovis CORPCOM18,720$862.0K0.1%−13,855−42.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A22,973$863.0K0.1%−4,027−14.9%ReducedHistory
GGGGraco IncCOM14,410$864.0K0.1%+6,636+85.4%AddedHistory
BANFBancfirst CorpCOM9,660$864.0K0.1%+9,660NewHistory
BOXBox IncCL A35,449$865.0K0.1%+35,449NewHistory
OTEXOpen Text CorpCOM32,768$866.0K0.1%+10,843+49.5%AddedHistory
PRUPrudential Financial IncStock10,105$867.0K0.1%+10,105NewHistory
BDXBecton Dickinson & CoStock3,889$867.0K0.1%+3,889NewHistory
RAREUltragenyx Pharmaceutical Inc.COM20,950$868.0K0.1%+20,950NewHistory
ALKSAlkermes plc.SHS38,930$870.0K0.1%+22,982+144.1%AddedHistory
CORCencora, Inc.Stock6,436$871.0K0.1%−7,005−52.1%ReducedHistory
IBPInstalled Building Products, Inc.COM10,780$873.0K0.1%+10,780NewHistory
RPRXRoyalty Pharma plcSHS CLASS A21,880$879.0K0.1%+21,880NewHistory
RLIRli CorpCOM8,586$879.0K0.1%+2,166+33.7%AddedHistory
SRCLStericycle IncCOM20,963$883.0K0.1%+20,963NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW29,260$885.0K0.1%+29,260NewHistory
URBNUrban Outfitters IncCOM45,027$885.0K0.1%+45,027NewHistory
POSTPost Holdings, Inc.COM10,850$889.0K0.1%+8,350+334.0%AddedHistory
PENGPenguin Solutions, Inc.SHS56,037$889.0K0.1%+9,348+20.0%AddedHistory
CPNGCoupang, Inc.CL A53,510$892.0K0.1%+40,886+323.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM23,963$901.0K0.1%+23,963NewHistory
ROGRogers CorpCOM3,724$901.0K0.1%−137−3.5%ReducedHistory
MTXMinerals Technologies IncCOM18,250$902.0K0.1%+18,250NewHistory
EXCExelon CorpStock24,100$903.0K0.1%+24,100NewHistory
GSHDGoosehead Insurance, Inc.COM CL A25,340$903.0K0.1%+25,340NewHistory
TMOThermo Fisher Scientific Inc.Stock1,784$905.0K0.1%+1,784NewHistory
NJRNew Jersey Resources CorpStock23,520$910.0K0.1%+23,520NewHistory
MATXMatson, Inc.COM14,810$911.0K0.1%−543−3.5%ReducedHistory
BANDBandwidth Inc.COM CL A76,563$911.0K0.1%+76,563NewHistory
FRGFranchise Group, Inc.COM37,680$916.0K0.1%+37,680NewHistory
PCTYPaylocity Holding CorpCOM3,800$918.0K0.1%+3,800NewHistory
BSYBentley Systems IncCOM CL B30,050$919.0K0.1%+30,050NewHistory
CDXSCodexis, Inc.COM152,127$922.0K0.1%+129,280+565.9%AddedHistory
MHOM/I Homes, Inc.COM25,470$923.0K0.1%+25,470NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,810$926.0K0.1%−3,940−23.5%ReducedHistory
GLOBGlobant S.A.COM4,957$927.0K0.1%+2,087+72.7%AddedHistory
CVSCVS Health CorpStock9,763$931.0K0.1%+9,763NewHistory
SNASnap-on IncCOM4,639$934.0K0.1%−770−14.2%ReducedHistory
CBUCommunity Financial System, Inc.COM15,600$937.0K0.1%+15,600NewHistory
LNTAlliant Energy CorpStock17,703$938.0K0.1%−44,555−71.6%ReducedHistory
BLKBlackRock, Inc.COM1,709$940.0K0.1%+1,709NewHistory
MCOMoodys CorpStock3,870$941.0K0.1%+2,282+143.7%AddedHistory
DUKDuke Energy CORPStock10,160$945.0K0.1%+10,160NewHistory
PCARPaccar IncCOM11,306$946.0K0.1%+11,306NewHistory
BKUBankUnited, Inc.COM27,700$947.0K0.1%+17,120+161.8%AddedHistory
CNRCore Natural Resources, Inc.COM14,796$952.0K0.1%+14,796NewHistory
JBLJabil IncStock16,620$959.0K0.1%−56,568−77.3%ReducedHistory
PHRPhreesia, Inc.COM37,750$962.0K0.1%+37,750NewHistory
ROPRoper Technologies IncStock2,698$970.0K0.1%+2,698NewHistory
AMKRAmkor Technology, Inc.COM56,857$970.0K0.1%+56,857NewHistory
TREXTrex Co IncCOM22,243$977.0K0.1%−2,307−9.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM30,209$978.0K0.1%+19,019+170.0%AddedHistory
UGIUgi CorpStock30,530$987.0K0.1%−7,910−20.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock14,470$996.0K0.1%+14,470NewHistory

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