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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,042
−38 vs. Q3 2022
Portfolio value
$1.00B
−$13.6M (−1.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UMPQUmpqua Holdings CorpCOM373,761$6.67M0.7%+373,761NewHistory
AAPLApple Inc.Stock50,406$6.55M0.7%+46,655+1,243.8%AddedHistory
ETREntergy CorpCOM55,554$6.25M0.6%+51,177+1,169.2%AddedHistory
PAYXPaychex IncStock46,443$5.37M0.5%−27,278−37.0%ReducedHistory
WECWec Energy Group, Inc.Stock56,959$5.34M0.5%+56,959NewHistory
CTASCintas CorpStock11,461$5.18M0.5%−8,877−43.6%ReducedHistory
TOLToll Brothers, Inc.COM103,026$5.14M0.5%+103,026NewHistory
CAGConagra Brands Inc.Stock129,380$5.01M0.5%+49,365+61.7%AddedHistory
GDGeneral Dynamics CorpStock19,474$4.83M0.5%+13,532+227.7%AddedHistory
PFGPrincipal Financial Group IncCOM57,146$4.80M0.5%+57,146NewHistory
EXPDExpeditors International of Washington IncCOM46,118$4.79M0.5%+41,403+878.1%AddedHistory
ADPAutomatic Data Processing IncStock19,669$4.70M0.5%+17,697+897.4%AddedHistory
ANAutonation, Inc.COM43,017$4.62M0.5%+39,867+1,265.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM50,611$4.60M0.5%+50,611NewHistory
URBNUrban Outfitters IncCOM188,973$4.51M0.5%+143,946+319.7%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW43,504$4.38M0.4%+39,357+949.0%AddedHistory
EIXEdison InternationalStock67,281$4.28M0.4%+40,951+155.5%AddedHistory
KMXCarMax IncCOM67,665$4.12M0.4%+67,665NewHistory
PENNPENN Entertainment, Inc.COM136,567$4.06M0.4%+136,567NewHistory
RLRalph Lauren CorpCL A38,101$4.03M0.4%+38,101NewHistory
LULUlululemon athletica inc.Stock12,441$3.99M0.4%+10,291+478.7%AddedHistory
GAPGap IncCOM347,010$3.91M0.4%+347,010NewHistory
ADBEAdobe Inc.Stock11,519$3.88M0.4%+2,988+35.0%AddedHistory
PNWPinnacle West Capital CorpCOM49,524$3.77M0.4%+26,556+115.6%AddedHistory
ATOAtmos Energy CorpCOM33,571$3.76M0.4%+33,571NewHistory
MGIMoneygram International IncCOM NEW344,658$3.75M0.4%+344,658NewHistory
PANWPalo Alto Networks IncStock26,841$3.75M0.4%+20,511+324.0%AddedHistory
WFCWells Fargo & CompanyStock89,739$3.71M0.4%+89,739NewHistory
KDPKeurig Dr Pepper Inc.COM102,424$3.65M0.4%+102,424NewHistory
PWRQuanta Services, Inc.COM25,516$3.64M0.4%+25,516NewHistory
STORStore Capital LLCCOM112,882$3.62M0.4%+93,573+484.6%AddedHistory
CLXClorox CoStock25,776$3.62M0.4%+15,714+156.2%AddedHistory
WMTWalmart Inc.Stock25,492$3.62M0.4%+14,940+141.6%AddedHistory
PTENPatterson Uti Energy IncCOM210,242$3.54M0.4%+118,435+129.0%AddedHistory
IDXXIDEXX Laboratories IncCOM8,595$3.51M0.4%+8,595NewHistory
HHyatt Hotels CorpCOM CL A37,930$3.43M0.3%+2,640+7.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM27,156$3.43M0.3%+9,412+53.0%AddedHistory
ESTCElastic N.V.ORD SHS66,110$3.40M0.3%+50,060+311.9%AddedHistory
CSLCarlisle Companies IncCOM14,230$3.35M0.3%+9,961+233.3%AddedHistory
ADSKAutodesk, Inc.COM17,710$3.31M0.3%+17,710NewHistory
SHAKShake Shack Inc.CL A78,809$3.27M0.3%+78,809NewHistory
GGBGerdau S.A.SPON ADR REP PFD573,567$3.18M0.3%+541,005+1,661.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock18,545$3.17M0.3%+18,545NewHistory
QRVOQorvo, Inc.Stock34,968$3.17M0.3%+20,752+146.0%AddedHistory
APHAmphenol CorpCL A41,522$3.16M0.3%+36,806+780.4%AddedHistory
CNPCenterpoint Energy IncCOM105,372$3.16M0.3%+96,405+1,075.1%AddedHistory
AMZNAmazon Com IncStock36,979$3.11M0.3%+36,979NewHistory
AGFirst Majestic Silver CorpCOM369,138$3.08M0.3%+211,827+134.7%AddedHistory
VEEVVeeva Systems IncStock19,060$3.08M0.3%+19,060NewHistory
NOGNorthern Oil & Gas, Inc.COM99,524$3.07M0.3%+99,524NewHistory
MLKNMillerknoll, Inc.COM144,423$3.03M0.3%+144,423NewHistory
LUMNLumen Technologies, Inc.Stock580,562$3.03M0.3%+360,196+163.5%AddedHistory
EQTEQT CorpStock89,532$3.03M0.3%+59,222+195.4%AddedHistory
MRVLMarvell Technology, Inc.COM80,854$3.00M0.3%+80,854NewHistory
HEIHeico CorpCOM19,360$2.97M0.3%+19,360NewHistory
PCARPaccar IncCOM29,656$2.94M0.3%+18,350+162.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM42,076$2.93M0.3%−3,358−7.4%ReducedHistory
CASYCaseys General Stores IncCOM12,780$2.87M0.3%−7,220−36.1%ReducedHistory
MGMMGM Resorts InternationalStock85,068$2.85M0.3%+85,068NewHistory
TEXTerex CorpStock65,630$2.80M0.3%+65,630NewHistory
CNCCentene CorpStock33,857$2.78M0.3%−12,245−26.6%ReducedHistory
KNBEKnowBe4, Inc.CL A110,721$2.74M0.3%+71,718+183.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock58,562$2.74M0.3%−12,606−17.7%ReducedHistory
DEDeere & CoStock6,396$2.74M0.3%+6,396NewHistory
TXNMTXNM Energy IncCOM55,925$2.73M0.3%−6,876−10.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10,430$2.73M0.3%+10,430NewHistory
POSHPoshmark, Inc.COM CL A152,165$2.72M0.3%+152,165NewHistory
LIILennox International IncCOM11,310$2.71M0.3%+4,030+55.4%AddedHistory
METMetlife IncStock37,342$2.70M0.3%+28,556+325.0%AddedHistory
TELTE Connectivity plcREG SHS23,353$2.68M0.3%−861−3.6%ReducedHistory
STLDSteel Dynamics IncCOM27,277$2.67M0.3%+8,998+49.2%AddedHistory
IEXIdex CorpCOM11,643$2.66M0.3%+11,643NewHistory
HRBH&R Block IncCOM71,941$2.63M0.3%+57,583+401.1%AddedHistory
GMGeneral Motors CoCOM77,856$2.62M0.3%+77,856NewHistory
VVisa Inc.Stock12,578$2.61M0.3%+3,175+33.8%AddedHistory
ENPHEnphase Energy, Inc.Stock9,844$2.61M0.3%+9,844NewHistory
MTNVail Resorts IncCOM10,942$2.61M0.3%+10,942NewHistory
FDSFactset Research Systems IncStock6,381$2.56M0.3%+6,381NewHistory
TTCToro CoCOM22,460$2.54M0.3%+22,460NewHistory
ACHCAcadia Healthcare Company, Inc.COM30,720$2.53M0.3%+30,720NewHistory
QCOMQualcomm IncStock22,945$2.52M0.3%+2,899+14.5%AddedHistory
ADMArcher-Daniels-Midland CoStock27,158$2.52M0.3%+22,612+497.4%AddedHistory
BTUPeabody Energy CorpCOM94,650$2.50M0.3%+94,650NewHistory
NVRONevro CorpCOM62,819$2.49M0.2%+62,819NewHistory
SHWSherwin Williams CoCOM10,328$2.45M0.2%+7,358+247.7%AddedHistory
AXPAmerican Express CoStock16,468$2.43M0.2%+4,342+35.8%AddedHistory
MLIMueller Industries IncCOM41,160$2.43M0.2%+36,080+710.2%AddedHistory
CMCSAComcast CorpStock68,871$2.41M0.2%+1,099+1.6%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW161,059$2.41M0.2%+161,059NewHistory
HOGHarley-Davidson, Inc.COM57,762$2.40M0.2%+57,762NewHistory
Signature BK New York N Y82669G104COM20,857$2.40M0.2%+18,291+712.8%Added–
WRBBerkley W R CorpCOM32,973$2.39M0.2%+32,973NewHistory
TAT&T Inc.Stock129,662$2.39M0.2%+90,872+234.3%AddedHistory
TRPTC Energy CorpCOM59,860$2.39M0.2%+47,839+398.0%AddedHistory
KKellanovaStock33,445$2.38M0.2%+33,445NewHistory
ONOn Semiconductor CorpStock38,089$2.38M0.2%+38,089NewHistory
WCNWaste Connections, Inc.COM17,888$2.37M0.2%+17,888NewHistory
CRWDCrowdStrike Holdings, Inc.Stock22,500$2.37M0.2%+14,620+185.5%AddedHistory
UBERUber Technologies, IncStock95,324$2.36M0.2%+25,946+37.4%AddedHistory
RNGRingCentral, Inc.CL A65,893$2.33M0.2%+65,893NewHistory

Sold out since Q3 2022 (623)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 623 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KOCoca Cola CoStock87,456$4.90M0.5%History
AIGAmerican International Group, Inc.Stock97,930$4.65M0.5%History
GWREGuidewire Software, Inc.COM74,630$4.60M0.5%History
AAPAdvance Auto Parts IncCOM28,843$4.51M0.4%History
PGProcter & Gamble CoStock32,632$4.12M0.4%History
SPLKSplunk IncCOM54,570$4.10M0.4%History
MAMastercard IncStock13,564$3.86M0.4%History
SEDGSolaredge Technologies, Inc.COM15,896$3.68M0.4%History
CCitigroup IncStock83,016$3.46M0.3%History
TEAMAtlassian CorpCL A16,120$3.40M0.3%History
LHLabcorp Holdings Inc.COM NEW15,539$3.18M0.3%History
FBINFortune Brands Innovations, Inc.COM59,197$3.18M0.3%History
DHIHorton D R IncCOM46,187$3.11M0.3%History
AVLRAvalara, Inc.COM33,553$3.08M0.3%History
SMTCSemtech CorpStock103,360$3.04M0.3%History
TRGPTarga Resources Corp.COM49,653$3.00M0.3%History
MPWRMonolithic Power Systems, Inc.COM8,116$2.95M0.3%History
DLBDolby Laboratories, Inc.COM CL A43,830$2.86M0.3%History
GPKGraphic Packaging Holding CoCOM143,843$2.84M0.3%History
ARCHArch Resources, Inc.CL A23,860$2.83M0.3%History
KBRKBR, Inc.COM65,217$2.82M0.3%History
YUMYum Brands IncStock26,473$2.81M0.3%History
CALMCal-Maine Foods IncCOM NEW50,470$2.81M0.3%History
ZENZendesk, Inc.COM36,683$2.79M0.3%History
CDWCDW CorpCOM17,696$2.76M0.3%History
CBRLCracker Barrel Old Country Store, IncCOM29,670$2.75M0.3%History
MUSAMurphy USA Inc.COM9,910$2.72M0.3%History
PINGPing Identity Holding Corp.COM96,825$2.72M0.3%History
CVECenovus Energy Inc.COM175,800$2.70M0.3%History
APTVAptiv PLCSHS34,109$2.67M0.3%History
AEMAgnico Eagle Mines LtdStock62,674$2.65M0.3%History
SITESiteOne Landscape Supply, Inc.COM25,250$2.63M0.3%History
HALHalliburton CoStock106,235$2.62M0.3%History
DISWalt Disney CoStock27,329$2.58M0.3%History
EBAYeBay IncCOM69,357$2.55M0.3%History
DPZDominos Pizza IncCOM8,184$2.54M0.3%History
BWABorgwarner IncCOM80,786$2.54M0.3%History
ARAntero Resources CorpCOM83,123$2.54M0.3%History
PVHPVH Corp.COM56,284$2.52M0.2%History
SWKSSkyworks Solutions, Inc.Stock29,489$2.52M0.2%History
IFFInternational Flavors & Fragrances IncCOM27,593$2.51M0.2%History
TECKTeck Resources LtdCL B80,648$2.45M0.2%History
CVETCovetrus, Inc.COM116,362$2.43M0.2%History
SPOTSpotify Technology S.A.Stock28,149$2.43M0.2%History
ABTAbbott LaboratoriesStock25,098$2.43M0.2%History
VYXNCR Voyix CorpCOM126,217$2.40M0.2%History
GLWCorning IncCOM81,999$2.38M0.2%History
CLColgate Palmolive CoStock33,720$2.37M0.2%History
ROKRockwell Automation, IncStock10,972$2.36M0.2%History
PBProsperity Bancshares IncCOM35,180$2.35M0.2%History
EXLSExlService Holdings, Inc.COM15,909$2.34M0.2%History
PEGPublic Service Enterprise Group IncCOM41,469$2.33M0.2%History
OKEONEOK IncCOM45,302$2.32M0.2%History
HBIHanesbrands Inc.COM331,194$2.31M0.2%History
SSNCSS&C Technologies Holdings IncCOM48,150$2.30M0.2%History
RFRegions Financial CorpCOM114,518$2.30M0.2%History
BBWIBath & Body Works, Inc.COM69,816$2.28M0.2%History
LLoews CorpCOM44,841$2.23M0.2%History
EWEdwards Lifesciences CorpStock26,958$2.23M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH53,908$2.20M0.2%History
BURLBurlington Stores, Inc.COM19,510$2.18M0.2%History
GPIGroup 1 Automotive IncCOM15,130$2.16M0.2%History
CBRECbre Group, Inc.CL A31,417$2.12M0.2%History
ZIONZions Bancorporation, National AssociationCOM41,609$2.12M0.2%History
SBUXStarbucks CorpStock24,730$2.08M0.2%History
DDominion Energy, IncStock29,679$2.05M0.2%History
SYYSysco CorpStock28,680$2.03M0.2%History
IDCCInterDigital, Inc.COM49,950$2.02M0.2%History
COOCooper Companies, Inc.COM NEW7,646$2.02M0.2%History
HONHoneywell International IncCOM12,048$2.01M0.2%History
NFENew Fortress Energy Inc.COM CL A45,540$1.99M0.2%History
ChemoCentryx, Inc.16383L106COM38,208$1.97M0.2%–
YAlleghany CorpCOM2,348$1.97M0.2%History
PGRProgressive CorpStock16,905$1.97M0.2%History
VVVValvoline IncCOM77,530$1.97M0.2%History
FIVNFive9, Inc.COM25,930$1.94M0.2%History
AVAVAeroVironment IncCOM23,300$1.94M0.2%History
AOSSmith A O CorpCOM39,950$1.94M0.2%History
PORPortland General Electric CoCOM NEW44,470$1.93M0.2%History
Flagstar Bank, National Association649445103COM226,280$1.93M0.2%–
CBSHCommerce Bancshares IncStock29,150$1.93M0.2%History
CNQCanadian Natural Resources LtdCOM41,424$1.93M0.2%History
RBCRBC Bearings INCCOM9,130$1.90M0.2%History
RRCRange Resources CorpCOM74,967$1.89M0.2%History
QSRRestaurant Brands International Inc.COM35,480$1.89M0.2%History
EEFTEuronet Worldwide, Inc.COM24,890$1.89M0.2%History
USBUS Bancorp DECOM NEW46,695$1.88M0.2%History
TERTeradyne, IncStock24,997$1.88M0.2%History
BF.BBrown Forman CorpStock28,169$1.88M0.2%History
WINGWingstop Inc.COM14,740$1.85M0.2%History
UNFIUnited Natural Foods IncCOM53,790$1.85M0.2%History
CHNGChange Healthcare Inc.COM66,834$1.84M0.2%History
MSIMotorola Solutions, Inc.Stock8,091$1.81M0.2%History
OPTUOptimum Communications, Inc.CL A310,151$1.81M0.2%History
BRBroadridge Financial Solutions, Inc.Stock12,512$1.81M0.2%History
EXPOExponent IncCOM20,490$1.80M0.2%History
ITTItt Inc.COM27,490$1.80M0.2%History
CFLTConfluent, Inc.CLASS A COM75,127$1.79M0.2%History
CGCarlyle Group Inc.COM68,919$1.78M0.2%History
CPECallon Petroleum CoCOM50,572$1.77M0.2%History