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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
AXSMAxsome Therapeutics, Inc.COM9,210$411.0K<0.1%+9,210NewHistory
MORFMorphic Holding, Inc.COM14,510$411.0K<0.1%+2,020+16.2%AddedHistory
SUMOSumo Logic, Inc.COM54,742$411.0K<0.1%−101,409−64.9%ReducedHistory
TXNTexas Instruments IncStock2,643$409.0K<0.1%+2,643NewHistory
TNDMTandem Diabetes Care IncCOM NEW8,520$408.0K<0.1%−11,740−57.9%ReducedHistory
AMCRAmcor plcORD37,943$407.0K<0.1%+37,943NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,660$402.0K<0.1%+9,660NewHistory
CAHCardinal Health IncStock6,013$401.0K<0.1%−2,519−29.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT16,470$401.0K<0.1%+16,470NewHistory
NVRIEnviri CorpCOM107,187$401.0K<0.1%+107,187NewHistory
MAXRMaxar Technologies Inc.COM21,436$401.0K<0.1%+2,526+13.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,164$400.0K<0.1%+5,164NewHistory
BJRIBJs RESTAURANTS INCCOM16,776$400.0K<0.1%+16,776NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM35,771$399.0K<0.1%+22,284+165.2%AddedHistory
NNINelnet IncCL A5,030$398.0K<0.1%+5,030NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,147$396.0K<0.1%−5,773−58.2%ReducedHistory
WEXWEX Inc.COM3,100$394.0K<0.1%+3,100NewHistory
MYOVMyovant Sciences Ltd.COM21,962$394.0K<0.1%+21,962NewHistory
TCBKTrico BancsharesCOM8,752$391.0K<0.1%+8,752NewHistory
TTGTTechTarget, Inc.COM6,598$391.0K<0.1%−13,806−67.7%ReducedHistory
STESTERIS plcSHS USD2,344$390.0K<0.1%+2,344NewHistory
Signature BK New York N Y82669G104COM2,566$387.0K<0.1%+2,566New–
NOVASunnova Energy International Inc.COM17,531$387.0K<0.1%−37,299−68.0%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM7,440$386.0K<0.1%+7,440NewHistory
BWXTBWX Technologies, Inc.COM7,640$385.0K<0.1%+7,640NewHistory
PLAYDave & Buster's Entertainment, Inc.COM12,380$384.0K<0.1%−48,400−79.6%ReducedHistory
SNBRQSleep Number CorpCOM11,240$380.0K<0.1%−26,180−70.0%ReducedHistory
WABCWestamerica BancorporationCOM7,250$379.0K<0.1%−6,140−45.9%ReducedHistory
NGVTIngevity CorpCOM6,220$377.0K<0.1%+1,120+22.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,300$374.0K<0.1%+11,300NewHistory
EVRGEvergy, Inc.Stock6,278$373.0K<0.1%+6,278NewHistory
AVBAvalonbay Communities IncCOM2,015$372.0K<0.1%+2,015NewHistory
FMXMexican Economic Development IncSPON ADR UNITS5,850$367.0K<0.1%−14,300−71.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,546$366.0K<0.1%+4,546NewHistory
SLPSimulations Plus, Inc.COM7,549$366.0K<0.1%+1,043+16.0%AddedHistory
NINisource Inc.COM14,533$366.0K<0.1%+14,533NewHistory
CSRCenterspaceCOM5,420$365.0K<0.1%+5,420NewHistory
WSMWilliams Sonoma IncCOM3,074$362.0K<0.1%−2,442−44.3%ReducedHistory
UPLDUpland Software, Inc.COM44,523$362.0K<0.1%+44,523NewHistory
HAEHaemonetics CorpCOM4,870$361.0K<0.1%−6,080−55.5%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM9,990$361.0K<0.1%+9,990NewHistory
FOLDAmicus Therapeutics, Inc.COM34,620$361.0K<0.1%+34,620NewHistory
CHWYChewy, Inc.CL A11,732$360.0K<0.1%+11,732NewHistory
STWDStarwood Property Trust, Inc.COM19,751$360.0K<0.1%−4,071−17.1%ReducedHistory
MOVMovado Group IncCOM12,790$360.0K<0.1%+12,790NewHistory
ESMTEngageSmart, Inc.COMMON STOCK17,330$359.0K<0.1%−29,119−62.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF7,564$358.0K<0.1%+3,501+86.2%Added–
SWXSouthwest Gas Holdings, Inc.COM5,110$356.0K<0.1%+5,110NewHistory
ACADAcadia Pharmaceuticals IncCOM21,618$354.0K<0.1%+21,618NewHistory
ABNBAirbnb, Inc.Stock3,356$353.0K<0.1%−22,052−86.8%ReducedHistory
EXPEagle Materials IncCOM3,290$353.0K<0.1%−12,450−79.1%ReducedHistory
MNROMonro, Inc.COM8,130$353.0K<0.1%+890+12.3%AddedHistory
DCTDuck Creek Technologies, Inc.SHS29,748$353.0K<0.1%+29,748NewHistory
JBIJanus International Group, Inc.COMMON STOCK39,396$352.0K<0.1%+39,396NewHistory
ISEEIVERIC bio, Inc.COM19,585$351.0K<0.1%−48,562−71.3%ReducedHistory
TDOCTeladoc Health, Inc.COM13,770$349.0K<0.1%+13,770NewHistory
TENTsakos Energy Navigation LtdSHS22,807$348.0K<0.1%+22,807NewHistory
SWAVShockwave Medical, Inc.COM1,250$348.0K<0.1%+1,250NewHistory
GOSSGossamer Bio, Inc.COM28,773$345.0K<0.1%+28,773NewHistory
HUCKHuckleberry.ai, Inc.Stock19,111$344.0K<0.1%−24,249−55.9%ReducedHistory
DSGXDescartes Systems Group IncCOM5,420$344.0K<0.1%+5,420NewHistory
COHRCoherent Corp.COM9,870$344.0K<0.1%−5,030−33.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM31,288$343.0K<0.1%+31,288NewHistory
iShares Inc464286780MSCI STH AFR ETF9,477$342.0K<0.1%+3,267+52.6%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,627$341.0K<0.1%+27,627NewHistory
EIGEmployers Holdings, Inc.COM9,838$339.0K<0.1%+1,528+18.4%AddedHistory
ARVNArvinas, Inc.COM7,590$338.0K<0.1%−9,810−56.4%ReducedHistory
AORTArtivion, Inc.COM24,321$337.0K<0.1%+24,321NewHistory
CXWCoreCivic, Inc.COM38,073$337.0K<0.1%+38,073NewHistory
MCSMarcus CorpCOM24,276$337.0K<0.1%+24,276NewHistory
SAFTSafety Insurance Group IncCOM4,138$337.0K<0.1%+4,138NewHistory
MRTXMirati Therapeutics, Inc.COM4,831$337.0K<0.1%+1,554+47.4%AddedHistory
WWWWolverine World Wide IncCOM21,798$335.0K<0.1%+21,798NewHistory
CENXCentury Aluminum CoCOM63,348$334.0K<0.1%+21,505+51.4%AddedHistory
HEESH&E Equipment Services, Inc.COM11,740$333.0K<0.1%+11,740NewHistory
ZIMVZimVie Inc.Stock33,588$332.0K<0.1%+33,588NewHistory
FWRDForward Air CorpCOM3,630$328.0K<0.1%−12,100−76.9%ReducedHistory
SRRKScholar Rock Holding CorpCOM47,186$327.0K<0.1%+47,186NewHistory
BBYBest Buy Co IncStock5,154$326.0K<0.1%+5,154NewHistory
FLYYSpirit Aviation Holdings, Inc.COM17,314$326.0K<0.1%−256−1.5%ReducedHistory
ARCBArcbest CorpCOM4,470$325.0K<0.1%−17,380−79.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM11,606$325.0K<0.1%+11,606NewHistory
OFGOfg BancorpCOM12,900$324.0K<0.1%+12,900NewHistory
LAMRLamar Advertising CoREIT3,908$322.0K<0.1%+3,908NewHistory
BRXBrixmor Property Group Inc.COM17,430$322.0K<0.1%+17,430NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW31,729$322.0K<0.1%+31,729NewHistory
ANDEAndersons, Inc.COM10,350$321.0K<0.1%+10,350NewHistory
XNCRXencor IncCOM12,350$321.0K<0.1%+12,350NewHistory
GLNGGolar LNG LtdSHS12,852$320.0K<0.1%+12,852NewHistory
ANAutonation, Inc.COM3,150$320.0K<0.1%−6,380−66.9%ReducedHistory
OSKOshkosh CorpCOM4,520$318.0K<0.1%+4,520NewHistory
APHAmphenol CorpCL A4,716$316.0K<0.1%−246−5.0%ReducedHistory
GRPNGroupon, Inc.COM NEW39,256$312.0K<0.1%+39,256NewHistory
VSHVishay Intertechnology IncCOM17,402$310.0K<0.1%+17,402NewHistory
SFBSServisFirst Bancshares, Inc.COM3,870$310.0K<0.1%+3,870NewHistory
YELLQYellow CorpCOM60,957$309.0K<0.1%+50,667+492.4%AddedHistory
RGLDRoyal Gold IncStock3,280$308.0K<0.1%+3,280NewHistory
UPBDUpbound Group, Inc.COM17,570$308.0K<0.1%+17,570NewHistory
QCRHQCR Holdings IncCOM6,000$305.0K<0.1%+6,000NewHistory
BSACBanco Santander ChileSP ADR REP COM21,781$305.0K<0.1%+21,781NewHistory

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