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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
QLYSQualys, Inc.COM6,550$735.0K0.1%+3,040+86.6%AddedHistory
HURNHuron Consulting Group Inc.Stock10,150$737.0K0.1%−1,400−12.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,400$738.0K0.1%+13,400NewHistory
PLCEChildrens Place, Inc.COM20,264$738.0K0.1%+18+0.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.019,740$740.0K0.1%+9,740NewHistory
CGBDCarlyle Secured Lending, Inc.COM52,095$745.0K0.1%+52,095NewHistory
MWAMueller Water Products, Inc.COM SER A69,752$751.0K0.1%+69,752NewHistory
NGGNational Grid PLCSPONSORED ADR NE12,476$753.0K0.1%+6,806+120.0%AddedHistory
NDSNNordson CorpCOM3,170$754.0K0.1%−500−13.6%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A14,170$755.0K0.1%+14,170NewHistory
CORCencora, Inc.Stock4,561$756.0K0.1%−1,875−29.1%ReducedHistory
NOVTNovanta IncCOM5,610$762.0K0.1%+1,760+45.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM93,231$763.0K0.1%+93,231NewHistory
WEXWEX Inc.COM4,690$768.0K0.1%+1,590+51.3%AddedHistory
EVRGEvergy, Inc.Stock12,239$770.0K0.1%+5,961+95.0%AddedHistory
IDTIdt CorpCL B NEW27,370$771.0K0.1%+27,370NewHistory
TECHBIO-TECHNE CorpCOM9,352$775.0K0.1%−29,228−75.8%ReducedConverted for a 4-for-1 splitHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM12,303$775.0K0.1%+12,303NewHistory
NPOEnpro Inc.COM7,144$776.0K0.1%+4,064+131.9%AddedHistory
BKUBankUnited, Inc.COM22,860$777.0K0.1%−4,840−17.5%ReducedHistory
CBZCBIZ, Inc.COM16,630$779.0K0.1%−21,780−56.7%ReducedHistory
KAIKadant IncCOM4,400$782.0K0.1%+4,400NewHistory
ADPTAdaptive Biotechnologies CorpCOM102,841$786.0K0.1%+12,816+14.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 334,432$787.0K0.1%−46,665−57.5%ReducedHistory
GSKGSK plcADR22,526$792.0K0.1%+22,526NewHistory
FROGJFrog LtdStock37,151$792.0K0.1%+37,151NewHistory
FTITechnipFMC plcCOM64,936$792.0K0.1%+64,936NewHistory
FCXFreeport-McMoran IncStock20,860$793.0K0.1%+20,860NewHistory
CLVTClarivate PLCORD SHS95,156$794.0K0.1%+30,695+47.6%AddedHistory
SNBRQSleep Number CorpCOM30,841$801.0K0.1%+19,601+174.4%AddedHistory
CUTRCutera IncCOM18,130$802.0K0.1%+18,130NewHistory
PPBIPacific Premier Bancorp IncCOM25,620$809.0K0.1%+25,620NewHistory
HWCHancock Whitney CorpCOM16,750$811.0K0.1%−30,870−64.8%ReducedHistory
HQYHealthequity, Inc.COM13,200$814.0K0.1%+5,440+70.1%AddedHistory
NFLXNetflix IncStock2,767$816.0K0.1%+2,767NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,804$816.0K0.1%+7,804NewHistory
PAGPenske Automotive Group, Inc.COM7,100$816.0K0.1%+2,190+44.6%AddedHistory
ESIElement Solutions IncCOM44,903$817.0K0.1%+2,265+5.3%AddedHistory
OTTROtter Tail CorpCOM13,980$821.0K0.1%−12,996−48.2%ReducedHistory
WLKWestlake CorpCOM8,049$825.0K0.1%+8,049NewHistory
TSLATesla, Inc.Stock6,706$826.0K0.1%+6,706NewHistory
NDAQNasdaq, Inc.COM13,479$827.0K0.1%+13,479NewHistory
SAIASaia IncCOM3,942$827.0K0.1%+3,942NewHistory
PAASPan American Silver CorpStock50,655$828.0K0.1%+50,655NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,036$833.0K0.1%−5,363−51.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM16,260$834.0K0.1%−21,180−56.6%ReducedHistory
UNVRUnivar Solutions Inc.COM26,275$836.0K0.1%+26,275NewHistory
FRPTFreshpet, Inc.Stock15,856$837.0K0.1%+15,856NewHistory
ADUSAddus HomeCare CorpCOM8,409$837.0K0.1%+8,409NewHistory
STESTERIS plcSHS USD4,539$838.0K0.1%+2,195+93.6%AddedHistory
BEBloom Energy CorpCOM CL A44,050$842.0K0.1%−19,105−30.3%ReducedHistory
MGPIMGP Ingredients IncCOM7,950$846.0K0.1%+7,950NewHistory
NTCTNetscout Systems IncCOM26,060$847.0K0.1%+26,060NewHistory
CABOCable One, Inc.COM1,200$854.0K0.1%+899+298.7%AddedHistory
ZSZscaler, Inc.Stock7,690$861.0K0.1%+7,690NewHistory
ALLEAllegion plcORD SHS8,197$863.0K0.1%+8,197NewHistory
GPREGreen Plains Inc.COM28,320$864.0K0.1%−15,288−35.1%ReducedHistory
BWXTBWX Technologies, Inc.COM14,966$869.0K0.1%+7,326+95.9%AddedHistory
FISFidelity National Information Services, Inc.Stock12,833$871.0K0.1%+2,870+28.8%AddedHistory
ACAArcosa, Inc.COM16,030$871.0K0.1%+16,030NewHistory
FOXAFox CorpCL A COM28,802$875.0K0.1%+7,370+34.4%AddedHistory
OGSONE Gas, Inc.COM11,620$880.0K0.1%+8,156+235.5%AddedHistory
JELDJELD-WEN Holding, Inc.COM92,136$889.0K0.1%+21,496+30.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,560$896.0K0.1%+890+24.3%AddedHistory
HEI.AHeico CorpCL A7,503$899.0K0.1%+7,503NewHistory
WTIW&T Offshore IncCOM161,348$900.0K0.1%+30,539+23.3%AddedHistory
BCSBarclays PLCADR115,449$901.0K0.1%+115,449NewHistory
ACNAccenture plcStock3,383$903.0K0.1%−6,832−66.9%ReducedHistory
CALYCallaway Golf CoCOM45,775$904.0K0.1%+45,775NewHistory
NXQuanex Building Products CORPCOM38,270$906.0K0.1%−19,657−33.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM11,064$907.0K0.1%+284+2.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW16,190$908.0K0.1%+16,190NewHistory
CNNECannae Holdings, Inc.COM43,990$908.0K0.1%+43,990NewHistory
MURMurphy Oil CorpCOM21,242$914.0K0.1%+21,242NewHistory
DVDoubleVerify Holdings, Inc.COM41,756$917.0K0.1%+41,756NewHistory
WTFCWintrust Financial CorpCOM10,900$921.0K0.1%+10,900NewHistory
CVCOCavco Industries, Inc.COM4,080$923.0K0.1%−1,891−31.7%ReducedHistory
MARMarriott International IncStock6,221$926.0K0.1%−15,059−70.8%ReducedHistory
ESEEsco Technologies IncCOM10,620$930.0K0.1%+10,620NewHistory
BNFTBenefitfocus, Inc.COM89,855$940.0K0.1%+89,855NewHistory
ITWIllinois Tool Works IncStock4,276$942.0K0.1%−10,712−71.5%ReducedHistory
HRLHormel Foods CorpCOM20,672$942.0K0.1%+20,672NewHistory
SPGIS&P Global Inc.Stock2,814$943.0K0.1%−4,467−61.4%ReducedHistory
ARCBArcbest CorpCOM13,490$945.0K0.1%+9,020+201.8%AddedHistory
MEDMedifast IncCOM8,210$947.0K0.1%+3,390+70.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,986$952.0K0.1%+44,986NewHistory
FIXComfort Systems USA IncCOM8,300$955.0K0.1%+8,300NewHistory
KMPRKEMPER CorpCOM19,440$956.0K0.1%+19,440NewHistory
WHDCactus, Inc.CL A19,050$957.0K0.1%+19,050NewHistory
ABCBAmeris BancorpCOM20,300$957.0K0.1%−15,190−42.8%ReducedHistory
ADIAnalog Devices IncStock5,841$958.0K0.1%+1,189+25.6%AddedHistory
ALEAllete IncCOM NEW14,900$962.0K0.1%−2,020−11.9%ReducedHistory
RPDRapid7, Inc.COM28,338$963.0K0.1%−22,592−44.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,572$964.0K0.1%−17,545−54.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM25,580$966.0K0.1%+25,580NewHistory
CDNSCadence Design Systems IncStock6,060$973.0K0.1%+6,060NewHistory
ONTOOnto Innovation Inc.COM14,340$976.0K0.1%+14,340NewHistory
NEENextera Energy IncStock11,696$978.0K0.1%+11,696NewHistory
HBMHudbay Minerals Inc.COM193,428$981.0K0.1%+141,285+271.0%AddedHistory
BANDBandwidth Inc.COM CL A42,785$982.0K0.1%−33,778−44.1%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