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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
AGMFederal Agricultural Mortgage CorpCL C3,770$425.0K<0.1%+3,770NewHistory
GOLFAcushnet Holdings Corp.COM10,030$426.0K<0.1%+4,830+92.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,709$428.0K<0.1%+768+39.6%AddedHistory
CEGConstellation Energy CorpStock4,977$429.0K<0.1%+4,977NewHistory
LSCCLattice Semiconductor CorpCOM6,639$431.0K<0.1%+6,639NewHistory
TCSContainer Store Group, Inc.COM100,116$431.0K<0.1%+100,116NewHistory
PCSBPCSB Financial CorpCOM22,638$431.0K<0.1%+22,638NewHistory
FLYYSpirit Aviation Holdings, Inc.COM22,111$431.0K<0.1%+4,797+27.7%AddedHistory
EQHEquitable Holdings, Inc.COM15,037$432.0K<0.1%−72,891−82.9%ReducedHistory
DASHDoorDash, Inc.Stock8,950$437.0K<0.1%−51,200−85.1%ReducedHistory
NGVTIngevity CorpCOM6,210$437.0K<0.1%−10−0.2%ReducedHistory
RELLRichardson Electronics, Ltd.COM20,510$437.0K<0.1%+20,510NewHistory
MANHManhattan Associates IncStock3,610$438.0K<0.1%+10+0.3%AddedHistory
CSWCSW Industrials, Inc.COM3,783$439.0K<0.1%+3,783NewHistory
EGYVaalco Energy IncCOM NEW96,288$439.0K<0.1%−20,512−17.6%ReducedHistory
WPPWPP plcADR8,950$440.0K<0.1%+8,950NewHistory
CMPCompass Minerals International IncStock10,777$442.0K<0.1%+3,877+56.2%AddedHistory
BRXBrixmor Property Group Inc.COM19,482$442.0K<0.1%+2,052+11.8%AddedHistory
UPSUnited Parcel Service IncStock2,552$444.0K<0.1%+2,552NewHistory
TFXTeleflex IncCOM1,777$444.0K<0.1%−5,716−76.3%ReducedHistory
PRGPROG Holdings, Inc.Stock26,319$445.0K<0.1%−14,823−36.0%ReducedHistory
ESLTElbit Systems LtdStock2,712$445.0K<0.1%+2,712NewHistory
AXSMAxsome Therapeutics, Inc.COM5,802$448.0K<0.1%−3,408−37.0%ReducedHistory
EVAEnviva, LLCCOM8,467$448.0K<0.1%+8,467NewHistory
RPT Realty74971D101SH BEN INT44,809$450.0K<0.1%+44,809New–
PENGPenguin Solutions, Inc.SHS30,225$450.0K<0.1%−25,812−46.1%ReducedHistory
CMRECostamare Inc.SHS48,641$451.0K<0.1%+24,718+103.3%AddedHistory
NCNOnCino, Inc.COM17,063$451.0K<0.1%+17,063NewHistory
CALXCalix, IncCOM6,630$454.0K<0.1%+6,630NewHistory
VICIVici Properties Inc.COM14,013$454.0K<0.1%+14,013NewHistory
LNNLindsay CorpCOM2,790$454.0K<0.1%−11,040−79.8%ReducedHistory
PRAProassurance CorpCOM26,070$455.0K<0.1%+11,220+75.6%AddedHistory
MNROMonro, Inc.COM10,098$456.0K<0.1%+1,968+24.2%AddedHistory
FLRFluor CorpStock13,222$458.0K<0.1%+13,222NewHistory
SBACSba Communications CorpCL A1,655$464.0K<0.1%+1,655NewHistory
ANDEAndersons, Inc.COM13,265$464.0K<0.1%+2,915+28.2%AddedHistory
SNEXStoneX Group Inc.COM4,872$464.0K<0.1%+4,872NewHistory
STNEStoneCo Ltd.COM49,222$465.0K<0.1%+49,222NewHistory
LZLegalzoom.com, Inc.COM60,025$465.0K<0.1%+35,528+145.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM8,513$471.0K<0.1%−15,450−64.5%ReducedHistory
INFNInfinera CorpCOM69,873$471.0K<0.1%+69,873NewHistory
RCUSArcus Biosciences, Inc.COM22,830$472.0K<0.1%+22,830NewHistory
FUTUFutu Holdings LtdSPON ADS CL A11,600$472.0K<0.1%−55,480−82.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW11,896$475.0K<0.1%+5,096+74.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK11,020$479.0K<0.1%−7,160−39.4%ReducedHistory
CWENClearway Energy, Inc.CL C15,069$480.0K<0.1%+15,069NewHistory
PCRXPacira BioSciences, Inc.COM12,430$480.0K<0.1%+12,430NewHistory
JKHYJack Henry & Associates IncStock2,745$482.0K<0.1%+2,745NewHistory
PFEPfizer IncStock9,430$483.0K<0.1%−4,510−32.4%ReducedHistory
MNTVMomentive Global Inc.COM68,934$483.0K<0.1%+68,934NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,806$486.0K<0.1%+4,806NewHistory
CUZCousins Properties IncCOM NEW19,487$493.0K<0.1%+19,487NewHistory
BBIOBridgeBio Pharma, Inc.COM64,922$495.0K<0.1%+13,395+26.0%AddedHistory
COHRCoherent Corp.COM14,140$496.0K<0.1%+4,270+43.3%AddedHistory
WUWestern Union COStock36,127$497.0K<0.1%+36,127NewHistory
FTVFortive CorpStock7,749$498.0K<0.1%−30,496−79.7%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM10,472$499.0K<0.1%+10,472NewHistory
PEGAPegasystems IncCOM14,700$503.0K0.1%+14,700NewHistory
CTRNCiti Trends IncCOM19,080$505.0K0.1%+19,080NewHistory
RITMRithm Capital Corp.REIT62,052$507.0K0.1%+62,052NewHistory
NUVANuvasive IncCOM12,320$508.0K0.1%−5,920−32.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,381$509.0K0.1%+4,381NewHistory
HASHasbro, Inc.COM8,338$509.0K0.1%+1,984+31.2%AddedHistory
TPHTri Pointe Homes, Inc.COM27,386$509.0K0.1%+27,386NewHistory
RESRPC IncCOM57,624$512.0K0.1%+57,624NewHistory
STNGScorpio Tankers Inc.SHS9,514$512.0K0.1%−4,812−33.6%ReducedHistory
ALCAlcon IncStock7,507$514.0K0.1%+7,507NewHistory
LUVSouthwest Airlines CoCOM15,272$514.0K0.1%+15,272NewHistory
HCCWarrior Met Coal, Inc.COM14,862$515.0K0.1%−29,154−66.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK54,052$515.0K0.1%+14,656+37.2%AddedHistory
SILKSilk Road Medical IncCOM9,800$518.0K0.1%+9,800NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,672$519.0K0.1%−27,553−82.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK25,104$521.0K0.1%−47,743−65.5%ReducedHistory
SPHRSphere Entertainment Co.CL A11,646$524.0K0.1%+11,646NewHistory
BMIBadger Meter IncCOM4,817$525.0K0.1%+4,817NewHistory
CTLTCatalent, Inc.COM11,654$525.0K0.1%−20,209−63.4%ReducedHistory
POOLPool CorpCOM1,744$527.0K0.1%−7,211−80.5%ReducedHistory
FCFranklin Covey CoCOM11,290$528.0K0.1%+1,440+14.6%AddedHistory
INDBIndependent Bank CorpCOM6,270$529.0K0.1%−2,440−28.0%ReducedHistory
SMGScotts Miracle-Gro CoStock10,930$531.0K0.1%−5,060−31.6%ReducedHistory
GDOTGreen Dot CorpCL A33,845$535.0K0.1%+33,845NewHistory
CLBCore Laboratories Inc.COM26,437$536.0K0.1%+26,437NewHistory
DOCHealthpeak Properties, Inc.COM21,603$542.0K0.1%+21,603NewHistory
FITBFifth Third BancorpCOM16,574$544.0K0.1%+16,574NewHistory
NNINelnet IncCL A5,990$544.0K0.1%+960+19.1%AddedHistory
TTECTTEC Holdings, Inc.COM12,356$545.0K0.1%−15,764−56.1%ReducedHistory
NTRSNorthern Trust CorpCOM6,203$549.0K0.1%+6,203NewHistory
ARNCArconic CorpCOM25,975$550.0K0.1%−2,417−8.5%ReducedHistory
AXONAxon Enterprise, Inc.COM3,330$552.0K0.1%+3,330NewHistory
RILYBRC Group Holdings, Inc.COM16,130$552.0K0.1%+16,130NewHistory
DTEDte Energy CoCOM4,702$553.0K0.1%+4,702NewHistory
XNCRXencor IncCOM21,310$555.0K0.1%+8,960+72.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM11,317$560.0K0.1%+11,317NewHistory
FNFabrinetSHS4,379$561.0K0.1%+4,379NewHistory
TMHCTaylor Morrison Home CorpCOM18,550$563.0K0.1%+18,550NewHistory
ELANElanco Animal Health IncCOM46,184$564.0K0.1%−4,457−8.8%ReducedHistory
SYFSynchrony FinancialCOM17,199$565.0K0.1%+17,199NewHistory
PNFPPinnacle Financial Partners, Inc.COM7,700$565.0K0.1%+7,700NewHistory
APLEApple Hospitality REIT, Inc.REIT35,931$567.0K0.1%−3,334−8.5%ReducedHistory
AXNXAxonics, Inc.COM9,079$568.0K0.1%−7,291−44.5%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