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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
Mechel Pao583840608SPONSORED ADR NE13,083$00.0%00.0%Unchanged–
EGIOEdgio, Inc.COM10,064$11.0K<0.1%+10,064NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,486$13.0K<0.1%+11,486NewHistory
MAPSWM Technology, Inc.COM14,351$14.0K<0.1%+14,351NewHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK12,858$17.0K<0.1%+12,858NewHistory
GETRGetaround, IncCOM25,393$17.0K<0.1%+25,393NewHistory
AURAurora Innovation, Inc.CLASS A COM21,049$25.0K<0.1%+21,049NewHistory
MEHCQChrome Holding Co.CLASS A COM11,668$25.0K<0.1%+11,668NewHistory
YELLQYellow CorpCOM11,916$30.0K<0.1%−49,041−80.5%ReducedHistory
ABUSArbutus Biopharma CorpCOM13,630$32.0K<0.1%−4,892−26.4%ReducedHistory
GWHESS Tech, Inc.CL SHS13,552$33.0K<0.1%+13,552NewHistory
ACHRArcher Aviation Inc.Stock18,004$34.0K<0.1%−219,162−92.4%ReducedHistory
VWEVintage Wine Estates, Inc.COM10,283$34.0K<0.1%+10,283NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,532$35.0K<0.1%+10,532NewHistory
ADVAdvantage Solutions Inc.COM CL A19,366$40.0K<0.1%+19,366NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,976$44.0K<0.1%+21,976NewHistory
OCULOcular Therapeutix, IncCOM15,814$44.0K<0.1%+2,540+19.1%AddedHistory
GSATGlobalstar, Inc.COM36,093$48.0K<0.1%+36,093NewHistory
AMBPArdagh Metal Packaging S.A.SHS10,185$49.0K<0.1%+10,185NewHistory
SHCOSoho House & Co Inc.COM CL A13,287$50.0K<0.1%+13,287NewHistory
SPCEVirgin Galactic Holdings, IncCOM15,254$53.0K<0.1%+15,254NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM10,525$57.0K<0.1%+10,525NewHistory
STGWStagwell IncCOM CL A10,092$63.0K<0.1%+10,092NewHistory
ROVRRover Group, Inc.COMMON STOCK17,416$64.0K<0.1%−7,121−29.0%ReducedHistory
ROOTRoot, Inc.CL A NEW14,685$66.0K<0.1%+14,685NewHistory
YEXTYext, Inc.COM10,420$68.0K<0.1%−32,640−75.8%ReducedHistory
CRONCronos Group Inc.COM26,848$68.0K<0.1%+26,848NewHistory
NEXNNexxen International Ltd.ADS11,369$73.0K<0.1%−4,833−29.8%ReducedHistory
GOSSGossamer Bio, Inc.COM33,911$74.0K<0.1%+5,138+17.9%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,023$74.0K<0.1%+10,023NewHistory
RWTRedwood Trust IncCOM11,109$75.0K<0.1%+11,109NewHistory
LYGLloyds Banking Group plcSPONSORED ADR35,329$78.0K<0.1%+35,329NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD38,255$78.0K<0.1%+38,255NewHistory
IONQIonQ, Inc.COM22,882$79.0K<0.1%+22,882NewHistory
HOODRobinhood Markets, Inc.Stock10,098$82.0K<0.1%+10,098NewHistory
GDRXGoodRx Holdings, Inc.COM CL A18,446$86.0K<0.1%−44,671−70.8%ReducedHistory
SPOKSpok Holdings, IncCOM10,612$87.0K<0.1%+10,612NewHistory
SWNSouthwestern Energy CoCOM14,854$87.0K<0.1%+14,854NewHistory
GTHXG1 Therapeutics, Inc.COM16,291$88.0K<0.1%+1,390+9.3%AddedHistory
IASIntegral Ad Science Holding Corp.COM10,000$88.0K<0.1%−28,498−74.0%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM13,113$89.0K<0.1%+13,113NewHistory
SCPHscPharmaceuticals Inc.COM12,632$91.0K<0.1%+12,632NewHistory
UWMCUWM Holdings CorpCOM CL A27,983$92.0K<0.1%+15,386+122.1%AddedHistory
SEERSeer, Inc.COM CL A15,984$93.0K<0.1%+15,984NewHistory
SVCService Properties TrustCOM SH BEN INT13,144$96.0K<0.1%+13,144NewHistory
SUMOSumo Logic, Inc.COM11,845$96.0K<0.1%−42,897−78.4%ReducedHistory
ESPREsperion Therapeutics, Inc.COM15,753$98.0K<0.1%+15,753NewHistory
CATOCato CorpCL A10,461$98.0K<0.1%+10,461NewHistory
PSTXPoseida Therapeutics, Inc.COM18,713$99.0K<0.1%+18,713NewHistory
SRADSportradar Group AGCLASS A ORD SHS10,081$100.0K<0.1%+10,081NewHistory
EWTXEdgewise Therapeutics, Inc.COM11,294$101.0K<0.1%+11,294NewHistory
Affimed N VN01045108COM82,388$102.0K<0.1%+82,388New–
WEWeWork Inc.CL A71,727$103.0K<0.1%+57,656+409.8%AddedHistory
BKDBrookdale Senior Living Inc.COM38,330$105.0K<0.1%+953+2.5%AddedHistory
CalAmp Corp.128126109COM24,166$108.0K<0.1%+24,166New–
PBIPitney Bowes IncCOM28,629$109.0K<0.1%+28,629NewHistory
REALTheRealReal, Inc.COM86,798$109.0K<0.1%+56,229+183.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR41,052$111.0K<0.1%+41,052NewHistory
SIGASiga Technologies IncCOM15,276$112.0K<0.1%+15,276NewHistory
PTONPeloton Interactive, Inc.CL A COM14,331$114.0K<0.1%+14,331NewHistory
COOKTraeger, Inc.COMMON STOCK41,385$117.0K<0.1%+41,385NewHistory
Kins Technology Group Inc49714K208UNIT 10/14/202511,797$118.0K<0.1%00.0%Unchanged–
RNWReNew Energy Global plcCL A SHS21,564$119.0K<0.1%+21,564NewHistory
ACREAres Commercial Real Estate CorpCOM11,600$119.0K<0.1%+11,600NewHistory
MTWManitowoc Co IncCOM NEW13,034$119.0K<0.1%−15,467−54.3%ReducedHistory
RDFNRedfin CorpCOM28,140$119.0K<0.1%+28,140NewHistory
ECVTEcovyst Inc.COM13,520$120.0K<0.1%−1,750−11.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A14,682$121.0K<0.1%+14,682NewHistory
RCReady Capital CorpCOM11,000$122.0K<0.1%+11,000NewHistory
MAGNMagnera CorpCOM44,038$122.0K<0.1%+44,038NewHistory
PRTSCarParts.com, Inc.COM19,717$123.0K<0.1%−72,004−78.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK16,837$127.0K<0.1%+16,837NewHistory
SLGCSomaLogic, Inc.CLASS A COM51,117$128.0K<0.1%−45,119−46.9%ReducedHistory
IHSIHS Holding LtdORD SHS21,094$130.0K<0.1%+21,094NewHistory
PAYPaymentus Holdings, Inc.Stock16,746$134.0K<0.1%+16,746NewHistory
BGFVBig 5 Sporting Goods CorpCOM15,547$137.0K<0.1%+15,547NewHistory
EBEventbrite, Inc.COM CL A23,547$138.0K<0.1%+23,547NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK11,806$141.0K<0.1%+11,806NewHistory
EHTHeHealth, Inc.COM29,059$141.0K<0.1%+29,059NewHistory
AORTArtivion, Inc.COM11,693$142.0K<0.1%−12,628−51.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM12,223$142.0K<0.1%+12,223NewHistory
MRSNMersana Therapeutics, Inc.COM24,533$144.0K<0.1%−7,165−22.6%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR10,185$144.0K<0.1%+10,185NewHistory
PNTGPennant Group, Inc.COM13,404$147.0K<0.1%+13,404NewHistory
FLWS1 800 Flowers Com IncCL A15,369$147.0K<0.1%+15,369NewHistory
CERSCerus CorpCOM40,603$148.0K<0.1%−78,266−65.8%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,872$149.0K<0.1%−10,256−42.5%ReducedHistory
LQDTLiquidity Services IncCOM10,752$151.0K<0.1%+10,752NewHistory
MLNKMeridianLink, Inc.COMMON STOCK11,092$152.0K<0.1%+11,092NewHistory
UEUrban Edge PropertiesCOM10,863$153.0K<0.1%+10,863NewHistory
RCMTRCM Technologies, Inc.COM NEW12,397$153.0K<0.1%+12,397NewHistory
CFBCrossfirst Bankshares, Inc.COM12,395$154.0K<0.1%+12,395NewHistory
JMIAJumia Technologies AGSPONSORED ADS48,482$155.0K<0.1%+48,482NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,521$156.0K<0.1%+10,521NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM15,061$157.0K<0.1%+15,061NewHistory
NGMNGM Biopharmaceuticals IncCOM31,337$157.0K<0.1%+9,474+43.3%AddedHistory
GNKGenco Shipping & Trading LtdSHS10,257$158.0K<0.1%+10,257NewHistory
FFFutureFuel Corp.COM19,425$158.0K<0.1%+4,427+29.5%AddedHistory
REVGREV Group, Inc.COM12,514$158.0K<0.1%+12,514NewHistory
NMRKNewmark Group, Inc.CL A19,888$159.0K<0.1%+19,888NewHistory

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