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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
GGBGerdau S.A.SPON ADR REP PFD573,567$3.18M0.3%+541,005+1,661.5%AddedHistory
SHAKShake Shack Inc.CL A78,809$3.27M0.3%+78,809NewHistory
ADSKAutodesk, Inc.COM17,710$3.31M0.3%+17,710NewHistory
CSLCarlisle Companies IncCOM14,230$3.35M0.3%+9,961+233.3%AddedHistory
ESTCElastic N.V.ORD SHS66,110$3.40M0.3%+50,060+311.9%AddedHistory
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
IDXXIDEXX Laboratories IncCOM8,595$3.51M0.4%+8,595NewHistory
PTENPatterson Uti Energy IncCOM210,242$3.54M0.4%+118,435+129.0%AddedHistory
WMTWalmart Inc.Stock25,492$3.62M0.4%+14,940+141.6%AddedHistory
CLXClorox CoStock25,776$3.62M0.4%+15,714+156.2%AddedHistory
STORStore Capital LLCCOM112,882$3.62M0.4%+93,573+484.6%AddedHistory
PWRQuanta Services, Inc.COM25,516$3.64M0.4%+25,516NewHistory
KDPKeurig Dr Pepper Inc.COM102,424$3.65M0.4%+102,424NewHistory
WFCWells Fargo & CompanyStock89,739$3.71M0.4%+89,739NewHistory
PANWPalo Alto Networks IncStock26,841$3.75M0.4%+20,511+324.0%AddedHistory
MGIMoneygram International IncCOM NEW344,658$3.75M0.4%+344,658NewHistory
ATOAtmos Energy CorpCOM33,571$3.76M0.4%+33,571NewHistory
PNWPinnacle West Capital CorpCOM49,524$3.77M0.4%+26,556+115.6%AddedHistory
ADBEAdobe Inc.Stock11,519$3.88M0.4%+2,988+35.0%AddedHistory
GAPGap IncCOM347,010$3.91M0.4%+347,010NewHistory
LULUlululemon athletica inc.Stock12,441$3.99M0.4%+10,291+478.7%AddedHistory
RLRalph Lauren CorpCL A38,101$4.03M0.4%+38,101NewHistory
PENNPENN Entertainment, Inc.COM136,567$4.06M0.4%+136,567NewHistory
KMXCarMax IncCOM67,665$4.12M0.4%+67,665NewHistory
EIXEdison InternationalStock67,281$4.28M0.4%+40,951+155.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW43,504$4.38M0.4%+39,357+949.0%AddedHistory
URBNUrban Outfitters IncCOM188,973$4.51M0.5%+143,946+319.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM50,611$4.60M0.5%+50,611NewHistory
ANAutonation, Inc.COM43,017$4.62M0.5%+39,867+1,265.6%AddedHistory
ADPAutomatic Data Processing IncStock19,669$4.70M0.5%+17,697+897.4%AddedHistory
EXPDExpeditors International of Washington IncCOM46,118$4.79M0.5%+41,403+878.1%AddedHistory
PFGPrincipal Financial Group IncCOM57,146$4.80M0.5%+57,146NewHistory
GDGeneral Dynamics CorpStock19,474$4.83M0.5%+13,532+227.7%AddedHistory
CAGConagra Brands Inc.Stock129,380$5.01M0.5%+49,365+61.7%AddedHistory
TOLToll Brothers, Inc.COM103,026$5.14M0.5%+103,026NewHistory
CTASCintas CorpStock11,461$5.18M0.5%−8,877−43.6%ReducedHistory
WECWec Energy Group, Inc.Stock56,959$5.34M0.5%+56,959NewHistory
PAYXPaychex IncStock46,443$5.37M0.5%−27,278−37.0%ReducedHistory
ETREntergy CorpCOM55,554$6.25M0.6%+51,177+1,169.2%AddedHistory
AAPLApple Inc.Stock50,406$6.55M0.7%+46,655+1,243.8%AddedHistory
UMPQUmpqua Holdings CorpCOM373,761$6.67M0.7%+373,761NewHistory

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