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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
QCOMQualcomm IncStock20,046$2.27M0.2%+20,046NewHistory
LLoews CorpCOM44,841$2.23M0.2%+44,841NewHistory
FTVFortive CorpStock38,245$2.23M0.2%−1,397−3.5%ReducedHistory
EWEdwards Lifesciences CorpStock26,958$2.23M0.2%+26,958NewHistory
JWNNordstrom IncStock132,980$2.23M0.2%+24,738+22.9%AddedHistory
SPGIS&P Global Inc.Stock7,281$2.22M0.2%+7,281NewHistory
NOWServiceNow, Inc.Stock5,882$2.22M0.2%+5,882NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH53,908$2.20M0.2%+53,908NewHistory
TRIPTripAdvisor, Inc.COM99,140$2.19M0.2%+39,017+64.9%AddedHistory
RPDRapid7, Inc.COM50,930$2.19M0.2%+50,930NewHistory
BURLBurlington Stores, Inc.COM19,510$2.18M0.2%+19,510NewHistory
HWCHancock Whitney CorpCOM47,620$2.18M0.2%+29,720+166.0%AddedHistory
NEXNextier Oilfield Solutions Inc.COM294,662$2.18M0.2%+294,662NewHistory
GPIGroup 1 Automotive IncCOM15,130$2.16M0.2%+9,400+164.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM17,744$2.14M0.2%−16,612−48.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM36,410$2.13M0.2%+7,740+27.0%AddedHistory
CBRECbre Group, Inc.CL A31,417$2.12M0.2%+24,047+326.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM41,609$2.12M0.2%+9,837+31.0%AddedHistory
MTGMgic Investment CorpCOM163,299$2.09M0.2%+163,299NewHistory
SBUXStarbucks CorpStock24,730$2.08M0.2%+24,730NewHistory
DDominion Energy, IncStock29,679$2.05M0.2%+29,679NewHistory
SYYSysco CorpStock28,680$2.03M0.2%+28,680NewHistory
IDCCInterDigital, Inc.COM49,950$2.02M0.2%+49,950NewHistory
COOCooper Companies, Inc.COM NEW7,646$2.02M0.2%+562+7.9%AddedHistory
HONHoneywell International IncCOM12,048$2.01M0.2%+2,601+27.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK70,136$2.01M0.2%+12,536+21.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A45,540$1.99M0.2%+45,540NewHistory
CMCSAComcast CorpStock67,772$1.99M0.2%−13,907−17.0%ReducedHistory
LNNLindsay CorpCOM13,830$1.98M0.2%+8,890+180.0%AddedHistory
ChemoCentryx, Inc.16383L106COM38,208$1.97M0.2%+29,248+326.4%Added–
YAlleghany CorpCOM2,348$1.97M0.2%+2,348NewHistory
PGRProgressive CorpStock16,905$1.97M0.2%+16,905NewHistory
VVVValvoline IncCOM77,530$1.97M0.2%+26,810+52.9%AddedHistory
PFGCPerformance Food Group CoCOM45,280$1.95M0.2%+45,280NewHistory
FIVNFive9, Inc.COM25,930$1.94M0.2%+25,930NewHistory
AVAVAeroVironment IncCOM23,300$1.94M0.2%−3,770−13.9%ReducedHistory
AOSSmith A O CorpCOM39,950$1.94M0.2%+25,200+170.8%AddedHistory
PORPortland General Electric CoCOM NEW44,470$1.93M0.2%+44,470NewHistory
Flagstar Bank, National Association649445103COM226,280$1.93M0.2%+226,280New–
CBSHCommerce Bancshares IncStock29,150$1.93M0.2%+29,150NewHistory
CNQCanadian Natural Resources LtdCOM41,424$1.93M0.2%+41,424NewHistory
LADLithia Motors IncCOM8,900$1.91M0.2%+8,900NewHistory
RBCRBC Bearings INCCOM9,130$1.90M0.2%+9,130NewHistory
RRCRange Resources CorpCOM74,967$1.89M0.2%+74,967NewHistory
QSRRestaurant Brands International Inc.COM35,480$1.89M0.2%+35,480NewHistory
EEFTEuronet Worldwide, Inc.COM24,890$1.89M0.2%+16,006+180.2%AddedHistory
USBUS Bancorp DECOM NEW46,695$1.88M0.2%+46,695NewHistory
TERTeradyne, IncStock24,997$1.88M0.2%+24,997NewHistory
BF.BBrown Forman CorpStock28,169$1.88M0.2%+28,169NewHistory
WRKWestRock CoCOM60,674$1.87M0.2%+4,649+8.3%AddedHistory
DDOGDatadog, Inc.CL A COM20,928$1.86M0.2%+20,928NewHistory
WINGWingstop Inc.COM14,740$1.85M0.2%−8,860−37.5%ReducedHistory
UNFIUnited Natural Foods IncCOM53,790$1.85M0.2%+53,790NewHistory
UBERUber Technologies, IncStock69,378$1.84M0.2%−31,828−31.4%ReducedHistory
BLDQXO Insulation, LLCStock11,150$1.84M0.2%+4,820+76.1%AddedHistory
CHNGChange Healthcare Inc.COM66,834$1.84M0.2%+66,834NewHistory
WALWestern Alliance BancorporationCOM27,630$1.82M0.2%+27,630NewHistory
MSIMotorola Solutions, Inc.Stock8,091$1.81M0.2%+8,091NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK72,847$1.81M0.2%+55,281+314.7%AddedHistory
OPTUOptimum Communications, Inc.CL A310,151$1.81M0.2%+215,656+228.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock12,512$1.81M0.2%+12,512NewHistory
EXPOExponent IncCOM20,490$1.80M0.2%+11,240+121.5%AddedHistory
ITTItt Inc.COM27,490$1.80M0.2%+27,490NewHistory
SKXSkechers USA IncCL A56,379$1.79M0.2%+56,379NewHistory
CFLTConfluent, Inc.CLASS A COM75,127$1.79M0.2%+75,127NewHistory
CGCarlyle Group Inc.COM68,919$1.78M0.2%+43,259+168.6%AddedHistory
CPECallon Petroleum CoCOM50,572$1.77M0.2%+36,172+251.2%AddedHistory
NKENIKE, Inc.Stock21,294$1.77M0.2%+6,098+40.1%AddedHistory
SNDRSchneider National, Inc.CL B86,700$1.76M0.2%+43,514+100.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 381,097$1.75M0.2%+69,277+586.1%AddedHistory
CHTRCharter Communications, Inc.CL A5,767$1.75M0.2%+5,767NewHistory
MNDYmonday.com Ltd.SHS15,390$1.74M0.2%+15,390NewHistory
VLYValley National BancorpCOM160,981$1.74M0.2%−59,353−26.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B19,120$1.74M0.2%−6,887−26.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,032$1.73M0.2%+7,032NewHistory
BERYBerry Global Group, Inc.COM36,640$1.71M0.2%+36,640NewHistory
STZConstellation Brands, Inc.Stock7,396$1.70M0.2%+1,010+15.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS31,815$1.69M0.2%+31,815NewHistory
NTNXNutanix, Inc.Stock80,658$1.68M0.2%+80,658NewHistory
PRVAPrivia Health Group, Inc.COM49,290$1.68M0.2%+49,290NewHistory
PAYCPaycom Software, Inc.Stock5,067$1.67M0.2%−1,788−26.1%ReducedHistory
VVisa Inc.Stock9,403$1.67M0.2%+9,403NewHistory
AYXAlteryx, Inc.COM CL A29,880$1.67M0.2%+12,210+69.1%AddedHistory
IBTXIndependent Bank Group, Inc.COM27,090$1.66M0.2%+27,090NewHistory
OTTROtter Tail CorpCOM26,976$1.66M0.2%+26,976NewHistory
ROKURoku, IncCOM CL A29,420$1.66M0.2%+29,420NewHistory
UFPIUfp Industries IncCOM22,960$1.66M0.2%+13,960+155.1%AddedHistory
NTAPNetApp, Inc.Stock26,719$1.65M0.2%+26,719NewHistory
MTDRMatador Resources CoCOM33,640$1.65M0.2%+33,640NewHistory
XELXcel Energy IncStock25,678$1.64M0.2%+25,678NewHistory
CBZCBIZ, Inc.COM38,410$1.64M0.2%+5,300+16.0%AddedHistory
EVHEvolent Health, Inc.CL A45,668$1.64M0.2%+45,668NewHistory
AXPAmerican Express CoStock12,126$1.64M0.2%−6,585−35.2%ReducedHistory
TWTradeweb Markets Inc.Stock28,930$1.63M0.2%+15,220+111.0%AddedHistory
BHFBrighthouse Financial, Inc.COM37,440$1.63M0.2%+12,610+50.8%AddedHistory
TRVTravelers Companies, Inc.Stock10,609$1.63M0.2%+10,609NewHistory
ESNTEssent Group Ltd.COM46,530$1.62M0.2%+46,530NewHistory
LIILennox International IncCOM7,280$1.62M0.2%+7,280NewHistory
SONYSony Group CorpSPONSORED ADR25,100$1.61M0.2%+25,100NewHistory
LUMNLumen Technologies, Inc.Stock220,366$1.60M0.2%+220,366NewHistory

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