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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
MTZMastec IncCOM25,140$1.60M0.2%+16,860+203.6%AddedHistory
CATYCathay General BancorpCOM41,470$1.59M0.2%+41,470NewHistory
DKDelek US Holdings, Inc.COM58,576$1.59M0.2%−13,382−18.6%ReducedHistory
NEWRNew Relic, Inc.COM27,690$1.59M0.2%+27,690NewHistory
ABCBAmeris BancorpCOM35,490$1.59M0.2%+4,320+13.9%AddedHistory
SRESempraStock10,525$1.58M0.2%+6,278+147.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS37,025$1.58M0.2%+37,025NewHistory
PCORProcore Technologies, Inc.COM31,710$1.57M0.2%+31,710NewHistory
SPBSpectrum Brands Holdings, Inc.COM40,166$1.57M0.2%+40,166NewHistory
AVTRAvantor, Inc.COM79,827$1.56M0.2%+79,827NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,399$1.55M0.2%−377−3.5%ReducedHistory
AMEDAmedisys IncCOM15,920$1.54M0.2%+4,160+35.4%AddedHistory
UMBFUmb Financial CorpCOM18,270$1.54M0.2%+18,270NewHistory
SDGRSchrodinger, Inc.COM61,630$1.54M0.2%+61,630NewHistory
STAAStaar Surgical CoCOM PAR $0.0121,660$1.53M0.2%+21,660NewHistory
MGAMagna International IncCOM32,170$1.53M0.2%+32,170NewHistory
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
AUBAtlantic Union Bankshares CorpCOM50,060$1.52M0.2%+50,060NewHistory
PLABPhotronics IncCOM104,045$1.52M0.2%+104,045NewHistory
IPGInterpublic Group of Companies, Inc.COM59,365$1.52M0.1%+49,150+481.2%AddedHistory
FORMFormfactor IncCOM60,610$1.52M0.1%+60,610NewHistory
WIXWix.com Ltd.SHS19,360$1.51M0.1%+19,360NewHistory
INMDInMode Ltd.SHS51,900$1.51M0.1%+31,849+158.8%AddedHistory
CHSChico's Fas, Inc.COM311,888$1.51M0.1%+297,387+2,050.8%AddedHistory
TFXTeleflex IncCOM7,493$1.51M0.1%−1,473−16.4%ReducedHistory
HUBSHubSpot IncCOM5,570$1.50M0.1%+2,360+73.5%AddedHistory
SNXTD Synnex CorpCOM18,460$1.50M0.1%−5,480−22.9%ReducedHistory
GFFGriffon CorpCOM50,660$1.50M0.1%+23,984+89.9%AddedHistory
EIXEdison InternationalStock26,330$1.49M0.1%−7,310−21.7%ReducedHistory
CVICVR Energy IncCOM51,286$1.49M0.1%+51,286NewHistory
PNWPinnacle West Capital CorpCOM22,968$1.48M0.1%+22,968NewHistory
OTISOtis Worldwide CorpStock23,157$1.48M0.1%+23,157NewHistory
LECOLincoln Electric Holdings IncCOM11,740$1.48M0.1%+11,740NewHistory
GRMNGarmin LtdSHS18,351$1.47M0.1%+18,351NewHistory
TOSTToast, Inc.Stock87,859$1.47M0.1%−78,472−47.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A115,098$1.46M0.1%−5,388−4.5%ReducedHistory
THOThor Industries IncCOM20,834$1.46M0.1%−11,946−36.4%ReducedHistory
LRCXLam Research CorpCOM3,984$1.46M0.1%+3,984NewHistory
GOGrocery Outlet Holding Corp.COM43,580$1.45M0.1%+43,580NewHistory
RIGTransocean Ltd.REGISTERED SHS583,179$1.44M0.1%+583,179NewHistory
ANSSAnsys IncCOM6,465$1.43M0.1%+6,465NewHistory
ALLYAlly Financial Inc.Stock51,352$1.43M0.1%+51,352NewHistory
ELVElevance Health, Inc.Stock3,142$1.43M0.1%−2,246−41.7%ReducedHistory
AFLAflac IncStock25,359$1.43M0.1%+25,359NewHistory
Sandstorm Gold Ltd Com New80013R206Stock273,960$1.42M0.1%+273,960New–
CXMSprinklr, Inc.CL A153,561$1.42M0.1%+94,534+160.2%AddedHistory
VRTVVeritiv CorpCOM14,461$1.41M0.1%−1,439−9.1%ReducedHistory
WATWaters CorpCOM5,230$1.41M0.1%+5,230NewHistory
CTXSCitrix Systems IncCOM13,547$1.41M0.1%+7,589+127.4%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW22,595$1.40M0.1%+22,595NewHistory
TPICQTpi Composites, IncCOM123,671$1.40M0.1%+123,671NewHistory
MCHPMicrochip Technology IncStock22,638$1.38M0.1%+6,810+43.0%AddedHistory
DBIDesigner Brands Inc.CL A89,483$1.37M0.1%+50,193+127.8%AddedHistory
WMTWalmart Inc.Stock10,552$1.37M0.1%+10,552NewHistory
AMRCAmeresco, Inc.CL A20,555$1.37M0.1%+20,555NewHistory
IMKTAIngles Markets IncCL A17,210$1.36M0.1%+17,210NewHistory
LXULSB Industries, Inc.COM95,061$1.35M0.1%+10,771+12.8%AddedHistory
HOPEHope Bancorp IncCOM106,976$1.35M0.1%+67,414+170.4%AddedHistory
PSMTPricesmart IncCOM23,420$1.35M0.1%+11,070+89.6%AddedHistory
VLOValero Energy CorpStock12,587$1.34M0.1%+8,326+195.4%AddedHistory
SYNASYNAPTICS IncStock13,550$1.34M0.1%+3,940+41.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM10,780$1.34M0.1%+10,780NewHistory
GISGeneral Mills IncStock17,460$1.34M0.1%−72,265−80.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR7,100$1.34M0.1%+10+0.1%AddedHistory
INCYIncyte CorpCOM20,054$1.34M0.1%+20,054NewHistory
HLNEHamilton Lane INCCL A22,400$1.33M0.1%+22,400NewHistory
MGNIMagnite, Inc.COM203,052$1.33M0.1%+165,496+440.7%AddedHistory
MDRXVeradigm Inc.COM87,200$1.33M0.1%−11,212−11.4%ReducedHistory
TWITitan International IncCOM108,994$1.32M0.1%+108,994NewHistory
GRBKGreen Brick Partners, Inc.COM61,670$1.32M0.1%+61,670NewHistory
TNETTrinet Group, Inc.COM18,490$1.32M0.1%+18,490NewHistory
BMBLBumble Inc.COM CL A61,080$1.31M0.1%+61,080NewHistory
PATKPatrick Industries IncCOM29,920$1.31M0.1%−3,150−9.5%ReducedHistory
ICLRIcon PLCCOM7,136$1.31M0.1%+7,136NewHistory
RUNSunrun Inc.COM47,423$1.31M0.1%+18,113+61.8%AddedHistory
ALGNAlign Technology IncCOM6,314$1.31M0.1%+6,314NewHistory
HUBGHub Group, Inc.CL A18,910$1.30M0.1%+18,910NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,880$1.30M0.1%+7,880NewHistory
AXAxos Financial, Inc.COM37,900$1.30M0.1%+37,900NewHistory
STLDSteel Dynamics IncCOM18,279$1.30M0.1%+13,095+252.6%AddedHistory
CLXClorox CoStock10,062$1.29M0.1%+10,062NewHistory
KLACKLA CorpCOM NEW4,239$1.28M0.1%−3,283−43.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A9,360$1.28M0.1%+9,360NewHistory
XYLXylem Inc.COM14,560$1.27M0.1%+14,560NewHistory
VACMarriott Vacations Worldwide CorpCOM10,430$1.27M0.1%+10,430NewHistory
GPREGreen Plains Inc.COM43,608$1.27M0.1%−547−1.2%ReducedHistory
TWOU2U, LLCCOM202,276$1.26M0.1%+202,276NewHistory
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
GDGeneral Dynamics CorpStock5,942$1.26M0.1%−4,769−44.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM44,016$1.25M0.1%+13,899+46.2%AddedHistory
TTECTTEC Holdings, Inc.COM28,120$1.25M0.1%+28,120NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR21,320$1.25M0.1%+14,630+218.7%AddedHistory
OSISOsi Systems IncCOM17,260$1.24M0.1%+17,260NewHistory
AVGOBroadcom Inc.Stock2,788$1.24M0.1%−11−0.4%ReducedHistory
BCEBce IncCOM NEW29,463$1.24M0.1%+29,463NewHistory
EQTEQT CorpStock30,310$1.24M0.1%+30,310NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,400$1.24M0.1%+7,400NewHistory

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