Skip to main content
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
ISRGIntuitive Surgical IncCOM NEW5,336$1.00M0.1%+5,336NewHistory
FLOFlowers Foods IncCOM40,640$1.00M0.1%−26,566−39.5%ReducedHistory
Paramount Global92556H206CL B52,662$1.00M0.1%+52,662New–
TSTenaris SASPONSORED ADS38,920$1.01M0.1%+38,920NewHistory
SKMSK Telecom Co LtdSPONSORED ADR52,259$1.01M0.1%+27,947+115.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW22,924$1.01M0.1%−10,348−31.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM31,250$1.01M0.1%+16,310+109.2%AddedHistory
PODDInsulet CorpStock4,420$1.01M0.1%+4,420NewHistory
DELLDell Technologies Inc.Stock29,712$1.01M0.1%+29,712NewHistory
MPMP Materials Corp.COM CL A37,364$1.02M0.1%+10,654+39.9%AddedHistory
SFStifel Financial CorpCOM19,651$1.02M0.1%+13,481+218.5%AddedHistory
HHCHoward Hughes CorpCOM18,450$1.02M0.1%+18,450NewHistory
TENBTenable Holdings, Inc.COM29,488$1.03M0.1%+9,038+44.2%AddedHistory
TFINTriumph Financial, Inc.COM18,870$1.03M0.1%−3,120−14.2%ReducedHistory
MZTIMarzetti CoCOM6,880$1.03M0.1%+6,880NewHistory
SUISun Communities IncCOM7,657$1.04M0.1%+7,657NewHistory
PANWPalo Alto Networks IncStock6,330$1.04M0.1%+3,360+113.1%AddedConverted for a 3-for-1 splitHistory
MAINMain Street Capital CORPCEF30,980$1.04M0.1%+30,980NewHistory
BRYBerry Corp (bry)COM139,726$1.05M0.1%+139,726NewHistory
NXQuanex Building Products CORPCOM57,927$1.05M0.1%+57,927NewHistory
URIUnited Rentals, Inc.COM3,900$1.05M0.1%+3,900NewHistory
BILLBILL Holdings, Inc.Stock8,040$1.06M0.1%+8,040NewHistory
GPNGlobal Payments IncStock9,844$1.06M0.1%+9,844NewHistory
AMWDAmerican Woodmark CorpCOM24,270$1.06M0.1%+17,488+257.9%AddedHistory
SHOPShopify Inc.Stock39,601$1.07M0.1%+21,478+118.5%AddedHistory
DRIDarden Restaurants IncCOM8,449$1.07M0.1%−8,018−48.7%ReducedHistory
EWBCEast West Bancorp IncCOM15,920$1.07M0.1%+15,920NewHistory
CSIQCanadian Solar Inc.COM28,692$1.07M0.1%+28,692NewHistory
SFLSFL Corp Ltd.SHS117,480$1.07M0.1%+87,400+290.6%AddedHistory
PTENPatterson Uti Energy IncCOM91,807$1.07M0.1%+91,807NewHistory
RNSTRenasant CorpCOM34,320$1.07M0.1%+26,149+320.0%AddedHistory
DUOLDuolingo, Inc.CL A COM11,290$1.07M0.1%+1,930+20.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,324$1.08M0.1%+4,324NewHistory
AEISAdvanced Energy Industries IncCOM14,040$1.09M0.1%+14,040NewHistory
DARDarling Ingredients Inc.COM16,450$1.09M0.1%−4,580−21.8%ReducedHistory
KOSKosmos Energy Ltd.COM211,251$1.09M0.1%+211,251NewHistory
LEGLeggett & Platt IncStock32,890$1.09M0.1%+17,520+114.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW66,624$1.09M0.1%+47,594+250.1%AddedHistory
COUPCoupa Software IncCOM18,608$1.09M0.1%+3,853+26.1%AddedHistory
BNYBank of New York Mellon CorpStock28,442$1.10M0.1%+28,442NewHistory
LITELumentum Holdings Inc.COM16,210$1.11M0.1%+16,210NewHistory
AZTAAzenta, Inc.COM25,930$1.11M0.1%+19,290+290.5%AddedHistory
LCIILci IndustriesCOM10,973$1.11M0.1%+8,773+398.8%AddedHistory
SBGISinclair, Inc.CL A61,860$1.12M0.1%+21,040+51.5%AddedHistory
GILDGilead Sciences, Inc.Stock18,203$1.12M0.1%+18,203NewHistory
HSICHenry Schein IncCOM17,084$1.12M0.1%+2,421+16.5%AddedHistory
CLNEClean Energy Fuels Corp.COM211,045$1.13M0.1%+163,194+341.0%AddedHistory
EPACEnerpac Tool Group CorpCL A COM63,288$1.13M0.1%+63,288NewHistory
QRVOQorvo, Inc.Stock14,216$1.13M0.1%+14,216NewHistory
COLBColumbia Banking System, Inc.COM39,065$1.13M0.1%+17,233+78.9%AddedHistory
OLNOLIN CorpStock26,459$1.14M0.1%+11,079+72.0%AddedHistory
INGRIngredion IncCOM14,218$1.15M0.1%+14,218NewHistory
AMNAmn Healthcare Services IncCOM10,820$1.15M0.1%+10,820NewHistory
DHTDHT Holdings, Inc.SHS NEW152,091$1.15M0.1%+152,091NewHistory
ESTCElastic N.V.ORD SHS16,050$1.15M0.1%−430−2.6%ReducedHistory
AXNXAxonics, Inc.COM16,370$1.15M0.1%+9,430+135.9%AddedHistory
EXELExelixis, Inc.COM73,610$1.15M0.1%+41,370+128.3%AddedHistory
KEYKeycorpCOM72,210$1.16M0.1%+72,210NewHistory
SYNHSyneos Health, Inc.CL A24,610$1.16M0.1%+24,610NewHistory
HCAHCA Healthcare, Inc.COM6,325$1.16M0.1%−5,649−47.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM15,010$1.18M0.1%+15,010NewHistory
MXMagnachip Semiconductor CorpCOM114,934$1.18M0.1%+64,122+126.2%AddedHistory
RPMRPM International IncCOM14,140$1.18M0.1%+14,140NewHistory
BMRNBiomarin Pharmaceutical IncCOM13,910$1.18M0.1%+13,910NewHistory
IBKRInteractive Brokers Group, Inc.Stock18,530$1.18M0.1%−25,920−58.3%ReducedHistory
MANManpowerGroup Inc.COM18,320$1.19M0.1%+380+2.1%AddedHistory
FFord Motor CoStock105,907$1.19M0.1%−79,333−42.8%ReducedHistory
EGHT8X8 IncCOM344,138$1.19M0.1%+53,017+18.2%AddedHistory
TDGTransDigm Group INCCOM2,282$1.20M0.1%+1,056+86.1%AddedHistory
CSLCarlisle Companies IncCOM4,269$1.20M0.1%+4,269NewHistory
ENREnergizer Holdings, Inc.COM47,616$1.20M0.1%+20,256+74.0%AddedHistory
AGFirst Majestic Silver CorpCOM157,311$1.20M0.1%+157,311NewHistory
CFRCullen/Frost Bankers, Inc.COM9,140$1.21M0.1%−190−2.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM124,586$1.21M0.1%+124,586NewHistory
OBDCBlue Owl Capital CorpCOM116,772$1.21M0.1%+116,772NewHistory
SUMSummit Materials, Inc.CL A50,790$1.22M0.1%+50,790NewHistory
GTNGray Media, IncCOM85,037$1.22M0.1%−49,878−37.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW11,890$1.22M0.1%+11,890NewHistory
UNPUnion Pacific CorpStock6,279$1.22M0.1%+6,279NewHistory
CVCOCavco Industries, Inc.COM5,971$1.23M0.1%+2,941+97.1%AddedHistory
EQTEQT CorpStock30,310$1.24M0.1%+30,310NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,400$1.24M0.1%+7,400NewHistory
BCEBce IncCOM NEW29,463$1.24M0.1%+29,463NewHistory
AVGOBroadcom Inc.Stock2,788$1.24M0.1%−11−0.4%ReducedHistory
OSISOsi Systems IncCOM17,260$1.24M0.1%+17,260NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR21,320$1.25M0.1%+14,630+218.7%AddedHistory
TTECTTEC Holdings, Inc.COM28,120$1.25M0.1%+28,120NewHistory
HCCWarrior Met Coal, Inc.COM44,016$1.25M0.1%+13,899+46.2%AddedHistory
GDGeneral Dynamics CorpStock5,942$1.26M0.1%−4,769−44.5%ReducedHistory
BEBloom Energy CorpCOM CL A63,155$1.26M0.1%+63,155NewHistory
BPOPPopular, Inc.COM NEW17,520$1.26M0.1%+17,520NewHistory
SGENSeagen Inc.COM9,220$1.26M0.1%+9,220NewHistory
TWOU2U, LLCCOM202,276$1.26M0.1%+202,276NewHistory
GPREGreen Plains Inc.COM43,608$1.27M0.1%−547−1.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM10,430$1.27M0.1%+10,430NewHistory
XYLXylem Inc.COM14,560$1.27M0.1%+14,560NewHistory
MSGSMadison Square Garden Sports Corp.CL A9,360$1.28M0.1%+9,360NewHistory
KLACKLA CorpCOM NEW4,239$1.28M0.1%−3,283−43.6%ReducedHistory
CLXClorox CoStock10,062$1.29M0.1%+10,062NewHistory
AXAxos Financial, Inc.COM37,900$1.30M0.1%+37,900NewHistory

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