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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
NGNovagold Resources IncCOM NEW26,662$159.0K<0.1%+26,662NewHistory
SSLSasol LtdSPONSORED ADR10,201$160.0K<0.1%+10,201NewHistory
TERNTerns Pharmaceuticals, Inc.COM15,709$160.0K<0.1%+15,709NewHistory
Chiron Real Estate Inc.37954A204COM NEW16,960$161.0K<0.1%+16,960New–
HIPOHippo Holdings Inc.COM NEW11,919$162.0K<0.1%+11,919NewHistory
VISNVistance Networks, Inc.COM22,637$166.0K<0.1%−45,819−66.9%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM12,520$169.0K<0.1%+12,520NewHistory
OSUROrasure Technologies IncCOM35,080$169.0K<0.1%+35,080NewHistory
VRAVera Bradley, Inc.COM38,083$173.0K<0.1%+38,083NewHistory
CSWCCapital Southwest CorpCOM10,451$179.0K<0.1%+10,451NewHistory
EGHT8X8 IncCOM41,425$179.0K<0.1%−302,713−88.0%ReducedHistory
UPLDUpland Software, Inc.COM25,109$179.0K<0.1%−19,414−43.6%ReducedHistory
PATHUiPath, Inc.Stock14,214$181.0K<0.1%+14,214NewHistory
RLMDRelmada Therapeutics, Inc.COM51,775$181.0K<0.1%+51,775NewHistory
ALHCAlignment Healthcare, Inc.COM15,458$182.0K<0.1%+15,458NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM15,163$187.0K<0.1%+15,163NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A24,552$189.0K<0.1%+24,552NewHistory
FSMFortuna Mining Corp.COM50,421$189.0K<0.1%+15,183+43.1%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A25,146$191.0K<0.1%+25,146NewHistory
NATNordic American Tankers LtdCOM62,507$191.0K<0.1%+62,507NewHistory
UGPUltrapar Holdings IncSP ADR REP COM80,226$194.0K<0.1%+58,536+269.9%AddedHistory
GPRKGeoPark LtdUSD SHS12,565$194.0K<0.1%+12,565NewHistory
UVEUniversal Insurance Holdings, Inc.COM18,427$195.0K<0.1%+18,427NewHistory
IMMRImmersion CorpCOM27,787$195.0K<0.1%+27,787NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG21,123$196.0K<0.1%+21,123NewHistory
EAFGraftech International LtdCOM41,412$197.0K<0.1%+41,412NewHistory
MMSIMerit Medical Systems IncCOM2,830$200.0K<0.1%+2,830NewHistory
JXNJackson Financial Inc.COM CL A5,790$201.0K<0.1%+5,790NewHistory
STWDStarwood Property Trust, Inc.COM10,987$201.0K<0.1%−8,764−44.4%ReducedHistory
SCLStepan CoCOM1,887$201.0K<0.1%−5,223−73.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,897$202.0K<0.1%+4,897New–
SRCLStericycle IncCOM4,060$203.0K<0.1%−16,903−80.6%ReducedHistory
ATENA10 Networks, Inc.Stock12,245$204.0K<0.1%+12,245NewHistory
HTLFHeartland Financial USA IncCOM4,380$204.0K<0.1%+4,380NewHistory
LBTYKLiberty Global Ltd.SHS CL C10,525$205.0K<0.1%−31,979−75.2%ReducedHistory
SWAVShockwave Medical, Inc.COM1,000$206.0K<0.1%−250−20.0%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM12,193$207.0K<0.1%+12,193NewHistory
PFSProvident Financial Services IncCOM9,678$207.0K<0.1%+9,678NewHistory
CGNXCognex CorpCOM4,404$207.0K<0.1%+4,404NewHistory
iShares Tr4642874571 3 YR TREAS BD2,552$207.0K<0.1%+2,552New–
FCFSFirstCash Holdings, Inc.COM2,400$209.0K<0.1%+2,400NewHistory
DOLEDole plcORD SHS21,640$209.0K<0.1%−61,801−74.1%ReducedHistory
PETQPetIQ, Inc.COM CL A22,667$209.0K<0.1%−6,489−22.3%ReducedHistory
UPBDUpbound Group, Inc.COM9,323$210.0K<0.1%−8,247−46.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT15,743$210.0K<0.1%+15,743NewHistory
Eneti IncY2294C107COM20,883$210.0K<0.1%+10,628+103.6%Added–
ARK Innovation ETF00214Q104ETF6,751$211.0K<0.1%+6,751New–
JILLJ.Jill, Inc.COM8,540$212.0K<0.1%+8,540NewHistory
THFFFirst Financial CorpStock4,614$213.0K<0.1%+4,614NewHistory
PSXPhillips 66Stock2,061$215.0K<0.1%+2,061NewHistory
FIBKFirst Interstate Bancsystem IncCOM5,554$215.0K<0.1%−6,816−55.1%ReducedHistory
STLAStellantis N.V.SHS15,114$215.0K<0.1%+15,114NewHistory
SPDR Series Trust78464A789ST STR SP INS5,244$215.0K<0.1%+5,244New–
DCOMDime Commercial Bancshares, Inc.COM6,780$216.0K<0.1%+6,780NewHistory
PMVPPMV Pharmaceuticals, Inc.COM24,869$216.0K<0.1%+24,869NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,076$217.0K<0.1%+8,076NewHistory
ARGXArgenx SESPONSORED ADR580$220.0K<0.1%+580NewHistory
CIRCircor International IncCOM9,190$220.0K<0.1%−6,336−40.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,516$221.0K<0.1%+1,516NewHistory
NVRIEnviri CorpCOM35,136$221.0K<0.1%−72,051−67.2%ReducedHistory
HHCHoward Hughes CorpCOM2,901$222.0K<0.1%−15,549−84.3%ReducedHistory
SASeabridge Gold IncCOM17,621$222.0K<0.1%−4,619−20.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,126$223.0K<0.1%+3,126NewHistory
DANDANA IncCOM14,753$223.0K<0.1%−41,155−73.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM8,010$224.0K<0.1%+8,010NewHistory
PBFPBF Energy Inc.CL A5,500$224.0K<0.1%−14,848−73.0%ReducedHistory
DNOWDNOW Inc.COM17,794$226.0K<0.1%+17,794NewHistory
KFRCKforce IncCOM4,130$226.0K<0.1%−3,840−48.2%ReducedHistory
APEIAmerican Public Education IncStock18,474$227.0K<0.1%+18,474NewHistory
PLRXPliant Therapeutics, Inc.COM11,726$227.0K<0.1%+11,726NewHistory
Atlantica Sustainable Infr PG0751N103SHS8,801$228.0K<0.1%−17,989−67.1%Reduced–
BFHBread Financial Holdings, Inc.COM6,071$229.0K<0.1%+6,071NewHistory
RXTRackspace Technology, Inc.COM78,141$231.0K<0.1%+78,141NewHistory
XRXXerox Holdings CorpCOM NEW15,841$231.0K<0.1%+15,841NewHistory
ILMNIllumina, Inc.COM1,148$232.0K<0.1%+1,148NewHistory
CVLGCovenant Logistics Group, Inc.CL A6,708$232.0K<0.1%+6,708NewHistory
RGNXREGENXBIO Inc.COM10,250$232.0K<0.1%−7,870−43.4%ReducedHistory
STBAS&T Bancorp IncCOM6,806$233.0K<0.1%+6,806NewHistory
AXSAxis Capital Holdings LtdSHS4,300$233.0K<0.1%−7,740−64.3%ReducedHistory
Compute Health Acquisitin Co204833107COM CL A23,090$233.0K<0.1%+23,090New–
DOMOHuckleberry.ai, Inc.Stock16,457$234.0K<0.1%−2,654−13.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,850$234.0K<0.1%−17,123−74.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,034$236.0K<0.1%−24,175−80.0%ReducedHistory
CNXNPC Connection IncCOM5,028$236.0K<0.1%+5,028NewHistory
MRNAModerna, Inc.Stock1,327$238.0K<0.1%+1,327NewHistory
NBTBNBT Bancorp IncCOM5,475$238.0K<0.1%+5,475NewHistory
GENIGenius Sports LtdSHARES CL A66,743$238.0K<0.1%+2,325+3.6%AddedHistory
ENSEnerSysCOM3,238$239.0K<0.1%+3,238NewHistory
JHGJanus Henderson Group Ltd.ORD SHS10,144$239.0K<0.1%+10,144NewHistory
DRVNDriven Brands Holdings Inc.COM8,760$239.0K<0.1%−2,846−24.5%ReducedHistory
TCMDTactile Systems Technology IncCOM20,852$239.0K<0.1%+5,425+35.2%AddedHistory
MCOMoodys CorpStock862$240.0K<0.1%−3,008−77.7%ReducedHistory
SAFTSafety Insurance Group IncCOM2,850$240.0K<0.1%−1,288−31.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR22,609$241.0K<0.1%+22,609NewHistory
iShares Tr464288281JPMORGAN USD EMG2,864$242.0K<0.1%−636−18.2%Reduced–
PSAPublic StorageCOM864$242.0K<0.1%−1,261−59.3%ReducedHistory
CTRECareTrust REIT, Inc.COM13,030$242.0K<0.1%+13,030NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,166$243.0K<0.1%+5,166New–
AATAmerican Assets Trust, Inc.COM9,190$243.0K<0.1%+9,190NewHistory
SLCAU.S. Silica Holdings, Inc.COM19,426$243.0K<0.1%−32,334−62.5%ReducedHistory

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