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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
MHOM/I Homes, Inc.COM25,470$923.0K0.1%+25,470NewHistory
CDXSCodexis, Inc.COM152,127$922.0K0.1%+129,280+565.9%AddedHistory
BSYBentley Systems IncCOM CL B30,050$919.0K0.1%+30,050NewHistory
PCTYPaylocity Holding CorpCOM3,800$918.0K0.1%+3,800NewHistory
FRGFranchise Group, Inc.COM37,680$916.0K0.1%+37,680NewHistory
MATXMatson, Inc.COM14,810$911.0K0.1%−543−3.5%ReducedHistory
BANDBandwidth Inc.COM CL A76,563$911.0K0.1%+76,563NewHistory
NJRNew Jersey Resources CorpStock23,520$910.0K0.1%+23,520NewHistory
TMOThermo Fisher Scientific Inc.Stock1,784$905.0K0.1%+1,784NewHistory
EXCExelon CorpStock24,100$903.0K0.1%+24,100NewHistory
GSHDGoosehead Insurance, Inc.COM CL A25,340$903.0K0.1%+25,340NewHistory
MTXMinerals Technologies IncCOM18,250$902.0K0.1%+18,250NewHistory
ELFe.l.f. Beauty, Inc.COM23,963$901.0K0.1%+23,963NewHistory
ROGRogers CorpCOM3,724$901.0K0.1%−137−3.5%ReducedHistory
CPNGCoupang, Inc.CL A53,510$892.0K0.1%+40,886+323.9%AddedHistory
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
SBCFSeacoast Banking Corp of FloridaCOM NEW29,260$885.0K0.1%+29,260NewHistory
URBNUrban Outfitters IncCOM45,027$885.0K0.1%+45,027NewHistory
SRCLStericycle IncCOM20,963$883.0K0.1%+20,963NewHistory
RPRXRoyalty Pharma plcSHS CLASS A21,880$879.0K0.1%+21,880NewHistory
RLIRli CorpCOM8,586$879.0K0.1%+2,166+33.7%AddedHistory
IBPInstalled Building Products, Inc.COM10,780$873.0K0.1%+10,780NewHistory
CORCencora, Inc.Stock6,436$871.0K0.1%−7,005−52.1%ReducedHistory
ALKSAlkermes plc.SHS38,930$870.0K0.1%+22,982+144.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM20,950$868.0K0.1%+20,950NewHistory
PRUPrudential Financial IncStock10,105$867.0K0.1%+10,105NewHistory
BDXBecton Dickinson & CoStock3,889$867.0K0.1%+3,889NewHistory
OTEXOpen Text CorpCOM32,768$866.0K0.1%+10,843+49.5%AddedHistory
BOXBox IncCL A35,449$865.0K0.1%+35,449NewHistory
GGGGraco IncCOM14,410$864.0K0.1%+6,636+85.4%AddedHistory
BANFBancfirst CorpCOM9,660$864.0K0.1%+9,660NewHistory
WLYJohn Wiley & Sons, Inc.CL A22,973$863.0K0.1%−4,027−14.9%ReducedHistory
ENOVEnovis CORPCOM18,720$862.0K0.1%−13,855−42.5%ReducedHistory
PACWPacwest BancorpCOM37,800$854.0K0.1%+22,880+153.4%AddedHistory
ALEAllete IncCOM NEW16,920$847.0K0.1%+1,670+11.0%AddedHistory
UAAUnder Armour, Inc.Stock126,714$843.0K0.1%+53,287+72.6%AddedHistory
FOXFFox Factory Holding CorpCOM10,620$840.0K0.1%+10,620NewHistory
SLFSun Life Financial IncCOM21,070$838.0K0.1%+14,391+215.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,707$835.0K0.1%−3,455−66.9%ReducedHistory
ZDZiff Davis, Inc.COM12,170$833.0K0.1%+12,170NewHistory
KRTXKaruna Therapeutics, Inc.COM3,670$825.0K0.1%+3,670NewHistory
HOLXHologic IncCOM12,746$822.0K0.1%−25,574−66.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,306$821.0K0.1%−1,355−17.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,988$819.0K0.1%+1,618+437.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM80,952$817.0K0.1%+62,515+339.1%AddedHistory
KNBEKnowBe4, Inc.CL A39,003$812.0K0.1%−17,886−31.4%ReducedHistory
CMECME Group Inc.COM4,556$807.0K0.1%+561+14.0%AddedHistory
SASRSandy Spring Bancorp IncCOM22,830$805.0K0.1%+22,830NewHistory
SITMSITIME CorpCOM10,206$804.0K0.1%+4,862+91.0%AddedHistory
OGNOrganon & Co.Stock34,263$802.0K0.1%+34,263NewHistory
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
NUVANuvasive IncCOM18,240$799.0K0.1%+18,240NewHistory
STCStewart Information Services CorpCOM18,260$797.0K0.1%+18,260NewHistory
AESAES CorpStock35,160$795.0K0.1%+35,160NewHistory
AMTAmerican Tower CorpREIT3,697$794.0K0.1%+3,697NewHistory
POWIPower Integrations IncCOM12,350$794.0K0.1%+12,350NewHistory
Textainer Group Holdings LtdG8766E109SHS29,450$791.0K0.1%+1,739+6.3%Added–
NVMINova Ltd.COM9,250$789.0K0.1%−6,938−42.9%ReducedHistory
LIVNLivaNova PLCSHS15,460$785.0K0.1%+6,210+67.1%AddedHistory
SAICScience Applications International CorpCOM8,864$784.0K0.1%+6,414+261.8%AddedHistory
MSFTMicrosoft CorpStock3,344$779.0K0.1%+3,344NewHistory
NDSNNordson CorpCOM3,670$779.0K0.1%+1,360+58.9%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
VMEOVimeo, Inc.COMMON STOCK194,087$776.0K0.1%+35,577+22.4%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM93,389$775.0K0.1%+82,631+768.1%AddedHistory
EBIXEbix IncCOM NEW40,808$774.0K0.1%+17,295+73.6%AddedHistory
WHRWhirlpool CorpStock5,702$769.0K0.1%+5,702NewHistory
WTIW&T Offshore IncCOM130,809$767.0K0.1%+113,677+663.5%AddedHistory
CCICrown Castle Inc.REIT5,300$766.0K0.1%+3,215+154.2%AddedHistory
HURNHuron Consulting Group Inc.Stock11,550$765.0K0.1%+11,550NewHistory
MATMattel IncCOM39,990$757.0K0.1%+39,990NewHistory
FISFidelity National Information Services, Inc.Stock9,963$753.0K0.1%+2,633+35.9%AddedHistory
PBAPembina Pipeline CorpCOM24,806$753.0K0.1%+24,806NewHistory
UHSUniversal Health Services IncCL B8,486$749.0K0.1%+8,486NewHistory
UPWKUpwork, IncCOM54,367$741.0K0.1%+54,367NewHistory
JNPRJuniper Networks IncCOM28,379$741.0K0.1%+5,061+21.7%AddedHistory
FLFoot Locker, Inc.COM23,719$738.0K0.1%+23,719NewHistory
TNKTeekay Tankers Ltd.CL A26,780$738.0K0.1%−22,721−45.9%ReducedHistory
RGENRepligen CorpCOM3,940$737.0K0.1%+3,940NewHistory
NUNu Holdings Ltd.ORD SHS CL A165,841$730.0K0.1%+165,841NewHistory
VSTVistra Corp.Stock34,736$729.0K0.1%+10,621+44.0%AddedHistory
CYTKCytokinetics IncCOM NEW14,889$721.0K0.1%+9,129+158.5%AddedHistory
IOSPInnospec Inc.COM8,410$720.0K0.1%+8,410NewHistory
PBFPBF Energy Inc.CL A20,348$715.0K0.1%−46,094−69.4%ReducedHistory
DAVAEndava plcADS8,860$714.0K0.1%+5,680+178.6%AddedHistory
BLBlackline, Inc.COM11,900$713.0K0.1%−6,794−36.3%ReducedHistory
LFUSLittelfuse IncCOM3,580$711.0K0.1%+3,580NewHistory
CVGWCalavo Growers IncCOM22,300$708.0K0.1%+16,950+316.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS26,790$705.0K0.1%−2,657−9.0%Reduced–
LBTYKLiberty Global Ltd.SHS CL C42,504$701.0K0.1%+42,504NewHistory
FISVFiserv IncStock7,485$700.0K0.1%+7,485NewHistory
APOGApogee Enterprises, Inc.COM18,290$700.0K0.1%−1,654−8.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK18,180$699.0K0.1%+18,180NewHistory
NSPInsperity, Inc.COM6,840$698.0K0.1%+6,840NewHistory
CMCCommercial Metals CoStock19,570$694.0K0.1%−6,667−25.4%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