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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
ULUnilever PLCSPON ADR NEW11,269$568.0K0.1%+11,269NewHistory
BHPBHP Group LtdADR9,212$572.0K0.1%+9,212NewHistory
ERIEErie Indemnity CoCL A2,302$573.0K0.1%+2,302NewHistory
MOHMolina Healthcare, Inc.COM1,736$573.0K0.1%+1,736NewHistory
TNKTeekay Tankers Ltd.CL A18,600$573.0K0.1%−8,180−30.5%ReducedHistory
TKRTimken CoCOM8,120$574.0K0.1%+120+1.5%AddedHistory
TSEOQTrinseo PLCCOM25,286$574.0K0.1%−5,026−16.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM9,570$575.0K0.1%−17,520−64.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock60,866$577.0K0.1%+60,866NewHistory
ZGZillow Group, Inc.CL A18,473$577.0K0.1%+284+1.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,515$577.0K0.1%−2,157−20.2%ReducedHistory
CSCOCisco Systems, Inc.Stock12,218$582.0K0.1%−57,008−82.4%ReducedHistory
SAMBoston Beer Co IncCL A1,771$584.0K0.1%+1,771NewHistory
QTWOQ2 Holdings, Inc.COM21,750$585.0K0.1%−9,500−30.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A31,434$586.0K0.1%+5,630+21.8%AddedHistory
BILLBILL Holdings, Inc.Stock5,390$587.0K0.1%−2,650−33.0%ReducedHistory
INSWInternational Seaways, Inc.COM15,861$587.0K0.1%+15,861NewHistory
IOSPInnospec Inc.COM5,710$587.0K0.1%−2,700−32.1%ReducedHistory
OBKOrigin Bancorp, Inc.COM16,120$592.0K0.1%+16,120NewHistory
OZKBank OZKCOM14,820$594.0K0.1%+14,820NewHistory
AONAon plcCL A1,986$596.0K0.1%−304−13.3%ReducedHistory
BJRIBJs RESTAURANTS INCCOM22,730$600.0K0.1%+5,954+35.5%AddedHistory
DOCSDoximity, Inc.CL A17,971$603.0K0.1%+17,971NewHistory
SWKStanley Black & Decker, Inc.COM8,043$604.0K0.1%+5,005+164.7%AddedHistory
OCFCOceanfirst Financial CorpCOM28,433$604.0K0.1%+28,433NewHistory
FASTFastenal CoStock12,810$606.0K0.1%+12,810NewHistory
DORMDorman Products, Inc.COM7,490$606.0K0.1%+950+14.5%AddedHistory
VIRTVirtu Financial, Inc.CL A29,901$610.0K0.1%+29,901NewHistory
JJSFJ&J Snack Foods CorpCOM4,074$610.0K0.1%+4,074NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,293$611.0K0.1%+15,293NewHistory
BBYBest Buy Co IncStock7,658$614.0K0.1%+2,504+48.6%AddedHistory
GILGildan Activewear Inc.Stock22,460$615.0K0.1%+22,460NewHistory
GFIGold Fields LtdSPONSORED ADR59,394$615.0K0.1%+6,090+11.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD130,962$617.0K0.1%+130,962NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS43,537$623.0K0.1%+43,537NewHistory
CTSHCognizant Technology Solutions CorpCL A10,929$625.0K0.1%−42,757−79.6%ReducedHistory
AINAlbany International CorpCL A6,360$627.0K0.1%+6,360NewHistory
RVNCRevance Therapeutics, Inc.COM34,189$631.0K0.1%+34,189NewHistory
OSISOsi Systems IncCOM7,971$634.0K0.1%−9,289−53.8%ReducedHistory
FIVEFive Below, IncCOM3,585$634.0K0.1%+3,585NewHistory
RDNRadian Group IncCOM33,429$638.0K0.1%+33,429NewHistory
WWWWolverine World Wide IncCOM58,407$638.0K0.1%+36,609+167.9%AddedHistory
WALWestern Alliance BancorporationCOM10,730$639.0K0.1%−16,900−61.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW14,895$643.0K0.1%−8,029−35.0%ReducedHistory
WYNNWynn Resorts LtdCOM7,834$646.0K0.1%+7,834NewHistory
ADCAgree Realty CorpCOM9,120$646.0K0.1%+9,120NewHistory
MTZMastec IncCOM7,603$649.0K0.1%−17,537−69.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,950$650.0K0.1%+7,950NewHistory
KRCKilroy Realty CorpCOM16,862$652.0K0.1%+16,862NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD143,002$652.0K0.1%+115,130+413.1%AddedHistory
MEDPMedpace Holdings, Inc.COM3,080$654.0K0.1%+3,080NewHistory
LMNDLemonade, Inc.Stock47,879$655.0K0.1%+35,739+294.4%AddedHistory
PLPlanet Labs PBCCOM CL A150,518$655.0K0.1%+150,518NewHistory
DTMDT Midstream, Inc.COMMON STOCK11,880$656.0K0.1%+11,880NewHistory
SBGISinclair, Inc.CL A42,356$657.0K0.1%−19,504−31.5%ReducedHistory
CXMSprinklr, Inc.CL A80,938$661.0K0.1%−72,623−47.3%ReducedHistory
PCTYPaylocity Holding CorpCOM3,412$663.0K0.1%−388−10.2%ReducedHistory
SMARSmartsheet IncCOM CL A16,920$666.0K0.1%+16,920NewHistory
BHEBenchmark Electronics IncCOM24,980$667.0K0.1%+14,260+133.0%AddedHistory
PPLPPL CorpCOM22,841$667.0K0.1%+22,841NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM18,711$667.0K0.1%+18,711NewHistory
PHRPhreesia, Inc.COM20,680$669.0K0.1%−17,070−45.2%ReducedHistory
PACWPacwest BancorpCOM29,149$669.0K0.1%−8,651−22.9%ReducedHistory
ICUIIcu Medical IncCOM4,260$671.0K0.1%+4,260NewHistory
APOGApogee Enterprises, Inc.COM15,090$671.0K0.1%−3,200−17.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM16,621$672.0K0.1%+16,621NewHistory
CPAYCorpay, Inc.COM3,666$673.0K0.1%+3,666NewHistory
MRCMRC Global Inc.COM58,106$673.0K0.1%+58,106NewHistory
LEVILevi Strauss & CoCL A COM STK43,527$676.0K0.1%−121,369−73.6%ReducedHistory
APPFAppfolio IncCOM CL A6,442$679.0K0.1%+6,442NewHistory
AEISAdvanced Energy Industries IncCOM7,950$682.0K0.1%−6,090−43.4%ReducedHistory
LRCXLam Research CorpCOM1,626$683.0K0.1%−2,358−59.2%ReducedHistory
KTKT CorpSPONSORED ADR50,735$685.0K0.1%+50,735NewHistory
FICOFair Isaac CorpCOM1,150$688.0K0.1%+1,150NewHistory
JOYYJOYY Inc.ADS REPSTG COM A21,819$689.0K0.1%+21,819NewHistory
DNBDun & Bradstreet Holdings, Inc.COM56,221$689.0K0.1%+56,221NewHistory
FFBCFirst Financial BancorpCOM28,596$693.0K0.1%+14,912+109.0%AddedHistory
BNTXBioNTech SESPONSORED ADS4,622$694.0K0.1%+4,622NewHistory
SUMSummit Materials, Inc.CL A24,490$695.0K0.1%−26,300−51.8%ReducedHistory
CPACopa Holdings, S.A.CL A8,370$696.0K0.1%+8,370NewHistory
LSILife Storage, Inc.COM7,091$698.0K0.1%+7,091NewHistory
SWXSouthwest Gas Holdings, Inc.COM11,312$700.0K0.1%+6,202+121.4%AddedHistory
DCHDauch CorpCOM89,478$700.0K0.1%+89,478NewHistory
EVOPEVO Payments, Inc.CL A COM20,756$702.0K0.1%+20,756NewHistory
MODVModivCare IncCOM7,870$706.0K0.1%+7,870NewHistory
RPRXRoyalty Pharma plcSHS CLASS A17,960$709.0K0.1%−3,920−17.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C9,303$710.0K0.1%−11,317−54.9%ReducedHistory
Crescent PT Energy Corp22576C101COM99,792$714.0K0.1%+99,792New–
HOUSAnywhere Real Estate Inc.COM111,993$716.0K0.1%+111,993NewHistory
AMCXAMC Global Media Inc.CL A45,826$718.0K0.1%+45,826NewHistory
CFRCullen/Frost Bankers, Inc.COM5,370$718.0K0.1%−3,770−41.2%ReducedHistory
ETDEthan Allen Interiors IncCOM27,256$720.0K0.1%+27,256NewHistory
GSHDGoosehead Insurance, Inc.COM CL A20,990$721.0K0.1%−4,350−17.2%ReducedHistory
JLLJones Lang Lasalle IncCOM4,550$725.0K0.1%+4,550NewHistory
DXCMDexcom IncCOM6,419$727.0K0.1%+1,260+24.4%AddedHistory
AGLagilon health, inc.COM45,152$728.0K0.1%+34,050+306.7%AddedHistory
CUBECubeSmartREIT18,114$729.0K0.1%+18,114NewHistory
FSKFS KKR Capital CorpCOM41,642$729.0K0.1%+17,383+71.7%AddedHistory
RMDResmed IncCOM3,511$731.0K0.1%+3,511NewHistory
SSBSouthState Bank CorpCOM9,600$733.0K0.1%+6,200+182.4%AddedHistory

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