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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
STLDSteel Dynamics IncCOM18,279$1.30M0.1%+13,095+252.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,880$1.30M0.1%+7,880NewHistory
HUBGHub Group, Inc.CL A18,910$1.30M0.1%+18,910NewHistory
ALGNAlign Technology IncCOM6,314$1.31M0.1%+6,314NewHistory
RUNSunrun Inc.COM47,423$1.31M0.1%+18,113+61.8%AddedHistory
ICLRIcon PLCCOM7,136$1.31M0.1%+7,136NewHistory
PATKPatrick Industries IncCOM29,920$1.31M0.1%−3,150−9.5%ReducedHistory
BMBLBumble Inc.COM CL A61,080$1.31M0.1%+61,080NewHistory
TNETTrinet Group, Inc.COM18,490$1.32M0.1%+18,490NewHistory
GRBKGreen Brick Partners, Inc.COM61,670$1.32M0.1%+61,670NewHistory
TWITitan International IncCOM108,994$1.32M0.1%+108,994NewHistory
MDRXVeradigm Inc.COM87,200$1.33M0.1%−11,212−11.4%ReducedHistory
MGNIMagnite, Inc.COM203,052$1.33M0.1%+165,496+440.7%AddedHistory
HLNEHamilton Lane INCCL A22,400$1.33M0.1%+22,400NewHistory
INCYIncyte CorpCOM20,054$1.34M0.1%+20,054NewHistory
NICENICE Ltd.SPONSORED ADR7,100$1.34M0.1%+10+0.1%AddedHistory
GISGeneral Mills IncStock17,460$1.34M0.1%−72,265−80.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM10,780$1.34M0.1%+10,780NewHistory
SYNASYNAPTICS IncStock13,550$1.34M0.1%+3,940+41.0%AddedHistory
VLOValero Energy CorpStock12,587$1.34M0.1%+8,326+195.4%AddedHistory
PSMTPricesmart IncCOM23,420$1.35M0.1%+11,070+89.6%AddedHistory
HOPEHope Bancorp IncCOM106,976$1.35M0.1%+67,414+170.4%AddedHistory
LXULSB Industries, Inc.COM95,061$1.35M0.1%+10,771+12.8%AddedHistory
IMKTAIngles Markets IncCL A17,210$1.36M0.1%+17,210NewHistory
AMRCAmeresco, Inc.CL A20,555$1.37M0.1%+20,555NewHistory
WMTWalmart Inc.Stock10,552$1.37M0.1%+10,552NewHistory
DBIDesigner Brands Inc.CL A89,483$1.37M0.1%+50,193+127.8%AddedHistory
MCHPMicrochip Technology IncStock22,638$1.38M0.1%+6,810+43.0%AddedHistory
TPICQTpi Composites, IncCOM123,671$1.40M0.1%+123,671NewHistory
BXCBlueLinx Holdings Inc.COM NEW22,595$1.40M0.1%+22,595NewHistory
CTXSCitrix Systems IncCOM13,547$1.41M0.1%+7,589+127.4%AddedHistory
WATWaters CorpCOM5,230$1.41M0.1%+5,230NewHistory
VRTVVeritiv CorpCOM14,461$1.41M0.1%−1,439−9.1%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock273,960$1.42M0.1%+273,960New–
CXMSprinklr, Inc.CL A153,561$1.42M0.1%+94,534+160.2%AddedHistory
AFLAflac IncStock25,359$1.43M0.1%+25,359NewHistory
ELVElevance Health, Inc.Stock3,142$1.43M0.1%−2,246−41.7%ReducedHistory
ALLYAlly Financial Inc.Stock51,352$1.43M0.1%+51,352NewHistory
ANSSAnsys IncCOM6,465$1.43M0.1%+6,465NewHistory
RIGTransocean Ltd.REGISTERED SHS583,179$1.44M0.1%+583,179NewHistory
GOGrocery Outlet Holding Corp.COM43,580$1.45M0.1%+43,580NewHistory
THOThor Industries IncCOM20,834$1.46M0.1%−11,946−36.4%ReducedHistory
LRCXLam Research CorpCOM3,984$1.46M0.1%+3,984NewHistory
LBRTLiberty Energy Inc.COM CL A115,098$1.46M0.1%−5,388−4.5%ReducedHistory
TOSTToast, Inc.Stock87,859$1.47M0.1%−78,472−47.2%ReducedHistory
GRMNGarmin LtdSHS18,351$1.47M0.1%+18,351NewHistory
LECOLincoln Electric Holdings IncCOM11,740$1.48M0.1%+11,740NewHistory
OTISOtis Worldwide CorpStock23,157$1.48M0.1%+23,157NewHistory
PNWPinnacle West Capital CorpCOM22,968$1.48M0.1%+22,968NewHistory
CVICVR Energy IncCOM51,286$1.49M0.1%+51,286NewHistory
EIXEdison InternationalStock26,330$1.49M0.1%−7,310−21.7%ReducedHistory
GFFGriffon CorpCOM50,660$1.50M0.1%+23,984+89.9%AddedHistory
SNXTD Synnex CorpCOM18,460$1.50M0.1%−5,480−22.9%ReducedHistory
HUBSHubSpot IncCOM5,570$1.50M0.1%+2,360+73.5%AddedHistory
TFXTeleflex IncCOM7,493$1.51M0.1%−1,473−16.4%ReducedHistory
CHSChico's Fas, Inc.COM311,888$1.51M0.1%+297,387+2,050.8%AddedHistory
INMDInMode Ltd.SHS51,900$1.51M0.1%+31,849+158.8%AddedHistory
WIXWix.com Ltd.SHS19,360$1.51M0.1%+19,360NewHistory
FORMFormfactor IncCOM60,610$1.52M0.1%+60,610NewHistory
IPGInterpublic Group of Companies, Inc.COM59,365$1.52M0.1%+49,150+481.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM50,060$1.52M0.2%+50,060NewHistory
PLABPhotronics IncCOM104,045$1.52M0.2%+104,045NewHistory
AEPAmerican Electric Power Co IncStock17,608$1.52M0.2%+4,046+29.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C20,620$1.52M0.2%+5,564+37.0%AddedHistory
MGAMagna International IncCOM32,170$1.53M0.2%+32,170NewHistory
STAAStaar Surgical CoCOM PAR $0.0121,660$1.53M0.2%+21,660NewHistory
UMBFUmb Financial CorpCOM18,270$1.54M0.2%+18,270NewHistory
SDGRSchrodinger, Inc.COM61,630$1.54M0.2%+61,630NewHistory
AMEDAmedisys IncCOM15,920$1.54M0.2%+4,160+35.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,399$1.55M0.2%−377−3.5%ReducedHistory
AVTRAvantor, Inc.COM79,827$1.56M0.2%+79,827NewHistory
SPBSpectrum Brands Holdings, Inc.COM40,166$1.57M0.2%+40,166NewHistory
PCORProcore Technologies, Inc.COM31,710$1.57M0.2%+31,710NewHistory
SRESempraStock10,525$1.58M0.2%+6,278+147.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS37,025$1.58M0.2%+37,025NewHistory
ABCBAmeris BancorpCOM35,490$1.59M0.2%+4,320+13.9%AddedHistory
NEWRNew Relic, Inc.COM27,690$1.59M0.2%+27,690NewHistory
DKDelek US Holdings, Inc.COM58,576$1.59M0.2%−13,382−18.6%ReducedHistory
CATYCathay General BancorpCOM41,470$1.59M0.2%+41,470NewHistory
MTZMastec IncCOM25,140$1.60M0.2%+16,860+203.6%AddedHistory
LUMNLumen Technologies, Inc.Stock220,366$1.60M0.2%+220,366NewHistory
SONYSony Group CorpSPONSORED ADR25,100$1.61M0.2%+25,100NewHistory
LIILennox International IncCOM7,280$1.62M0.2%+7,280NewHistory
ESNTEssent Group Ltd.COM46,530$1.62M0.2%+46,530NewHistory
TRVTravelers Companies, Inc.Stock10,609$1.63M0.2%+10,609NewHistory
BHFBrighthouse Financial, Inc.COM37,440$1.63M0.2%+12,610+50.8%AddedHistory
TWTradeweb Markets Inc.Stock28,930$1.63M0.2%+15,220+111.0%AddedHistory
AXPAmerican Express CoStock12,126$1.64M0.2%−6,585−35.2%ReducedHistory
EVHEvolent Health, Inc.CL A45,668$1.64M0.2%+45,668NewHistory
XELXcel Energy IncStock25,678$1.64M0.2%+25,678NewHistory
CBZCBIZ, Inc.COM38,410$1.64M0.2%+5,300+16.0%AddedHistory
MTDRMatador Resources CoCOM33,640$1.65M0.2%+33,640NewHistory
NTAPNetApp, Inc.Stock26,719$1.65M0.2%+26,719NewHistory
UFPIUfp Industries IncCOM22,960$1.66M0.2%+13,960+155.1%AddedHistory
ROKURoku, IncCOM CL A29,420$1.66M0.2%+29,420NewHistory
OTTROtter Tail CorpCOM26,976$1.66M0.2%+26,976NewHistory
IBTXIndependent Bank Group, Inc.COM27,090$1.66M0.2%+27,090NewHistory
AYXAlteryx, Inc.COM CL A29,880$1.67M0.2%+12,210+69.1%AddedHistory
VVisa Inc.Stock9,403$1.67M0.2%+9,403NewHistory
PAYCPaycom Software, Inc.Stock5,067$1.67M0.2%−1,788−26.1%ReducedHistory

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