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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
VRTVVeritiv CorpCOM8,117$988.0K0.1%−6,344−43.9%ReducedHistory
IBOCInternational Bancshares CorpCOM21,644$991.0K0.1%+21,644NewHistory
VCVisteon CorpCOM NEW7,600$994.0K0.1%+7,600NewHistory
ASCArdmore Shipping CorpCOM68,963$994.0K0.1%+5,526+8.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM20,179$997.0K0.1%+20,179NewHistory
PRKSUnited Parks & Resorts Inc.COM18,650$998.0K0.1%+13,360+252.6%AddedHistory
VFCV F CorpStock36,186$999.0K0.1%+36,186NewHistory
BOXBox IncCL A32,109$1.00M0.1%−3,340−9.4%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS83,318$1.00M0.1%+53,570+180.1%AddedHistory
SLBSLB LimitedStock18,791$1.00M0.1%+18,791NewHistory
FVRRFiverr International Ltd.ORD SHS34,479$1.00M0.1%+34,479NewHistory
HLIHoulihan Lokey, Inc.CL A11,550$1.01M0.1%+11,550NewHistory
WWEWorld Wrestling Entertainment, LLCCL A14,690$1.01M0.1%+14,690NewHistory
BERYBerry Global Group, Inc.COM16,737$1.01M0.1%−19,903−54.3%ReducedHistory
GEFGreif, IncCL A15,120$1.01M0.1%−26,320−63.5%ReducedHistory
LEGLeggett & Platt IncStock31,476$1.01M0.1%−1,414−4.3%ReducedHistory
NEWRNew Relic, Inc.COM17,990$1.02M0.1%−9,700−35.0%ReducedHistory
ROLRollins IncCOM27,901$1.02M0.1%+27,901NewHistory
CVICVR Energy IncCOM32,763$1.03M0.1%−18,523−36.1%ReducedHistory
MMacy's, Inc.COM50,103$1.03M0.1%+50,103NewHistory
AMNAmn Healthcare Services IncCOM10,090$1.04M0.1%−730−6.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,083$1.04M0.1%−11,827−69.9%ReducedHistory
BCCBoise Cascade CoCOM15,380$1.06M0.1%+15,380NewHistory
GISGeneral Mills IncStock12,618$1.06M0.1%−4,842−27.7%ReducedHistory
TASKTaskUs, Inc.CLASS A COM62,801$1.06M0.1%+62,801NewHistory
TOSTToast, Inc.Stock59,032$1.06M0.1%−28,827−32.8%ReducedHistory
BZHBeazer Homes USA IncCOM NEW83,348$1.06M0.1%+13,651+19.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,300$1.07M0.1%−3,610−26.0%ReducedHistory
EMEEMCOR Group, Inc.Stock7,226$1.07M0.1%+7,226NewHistory
CECelanese CorpStock10,540$1.08M0.1%+10,540NewHistory
PSNParsons CorpCOM23,335$1.08M0.1%+23,335NewHistory
APAMArtisan Partners Asset Management Inc.CL A36,410$1.08M0.1%+36,410NewHistory
IPGInterpublic Group of Companies, Inc.COM32,448$1.08M0.1%−26,917−45.3%ReducedHistory
CAECae IncCOM55,927$1.08M0.1%+55,927NewHistory
SRPTSarepta Therapeutics, Inc.COM8,370$1.08M0.1%+8,370NewHistory
TXNTexas Instruments IncStock6,607$1.09M0.1%+3,964+150.0%AddedHistory
PAYCPaycom Software, Inc.Stock3,544$1.10M0.1%−1,523−30.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,810$1.10M0.1%−5,310−27.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM48,626$1.10M0.1%−664−1.3%ReducedHistory
ALKAlaska Air Group, Inc.COM25,903$1.11M0.1%−59,099−69.5%ReducedHistory
GSGoldman Sachs Group IncStock3,253$1.12M0.1%+3,253NewHistory
HIBBHibbett IncCOM16,390$1.12M0.1%+16,390NewHistory
CINFCincinnati Financial CorpCOM10,967$1.12M0.1%+10,967NewHistory
APPAppLovin CorpCOM CL A107,099$1.13M0.1%−31,262−22.6%ReducedHistory
JAMFJamf Holding Corp.COM53,050$1.13M0.1%+53,050NewHistory
WSBCWesbanco IncCOM30,615$1.13M0.1%+30,615NewHistory
DCIDonaldson Co IncStock19,270$1.13M0.1%+19,270NewHistory
ORIOld Republic International CorpCOM47,098$1.14M0.1%+47,098NewHistory
OCOwens CorningStock13,410$1.14M0.1%+13,410NewHistory
CNMCore & Main, Inc.CL A59,450$1.15M0.1%+59,450NewHistory
URIUnited Rentals, Inc.COM3,285$1.17M0.1%−615−15.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK32,747$1.17M0.1%+32,747NewHistory
HUMHumana IncStock2,292$1.17M0.1%+2,292NewHistory
NICENICE Ltd.SPONSORED ADR6,140$1.18M0.1%−960−13.5%ReducedHistory
PDCEPDC Energy, Inc.COM18,640$1.18M0.1%+18,640NewHistory
OBDCBlue Owl Capital CorpCOM102,801$1.19M0.1%−13,971−12.0%ReducedHistory
EVBGEverbridge, Inc.COM40,229$1.19M0.1%+40,229NewHistory
MNSTMonster Beverage CorpCOM11,755$1.19M0.1%+11,755NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR16,034$1.20M0.1%−5,286−24.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM24,624$1.20M0.1%+354+1.5%AddedHistory
PEverpure, Inc.CL A45,215$1.21M0.1%+45,215NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR162,604$1.21M0.1%+162,604NewHistory
MZTIMarzetti CoCOM6,140$1.21M0.1%−740−10.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,820$1.21M0.1%+2,130+79.2%AddedHistory
AMGNAmgen IncStock4,625$1.22M0.1%+1,836+65.8%AddedHistory
LSTRLandstar System IncCOM7,460$1.22M0.1%+7,460NewHistory
HLNEHamilton Lane INCCL A19,067$1.22M0.1%−3,333−14.9%ReducedHistory
LZBLa-Z-Boy IncCOM53,488$1.22M0.1%+40,559+313.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM36,770$1.22M0.1%+36,770NewHistory
SAICScience Applications International CorpCOM11,050$1.23M0.1%+2,186+24.7%AddedHistory
SCSSteelcase IncCL A175,005$1.24M0.1%+175,005NewHistory
TJXTJX Companies IncStock15,547$1.24M0.1%+15,547NewHistory
AFGAmerican Financial Group IncCOM9,060$1.24M0.1%+9,060NewHistory
GWWW.W. Grainger, Inc.Stock2,255$1.25M0.1%+548+32.1%AddedHistory
VOYAVoya Financial, Inc.COM20,410$1.25M0.1%+20,410NewHistory
NOWServiceNow, Inc.Stock3,245$1.26M0.1%−2,637−44.8%ReducedHistory
WIXWix.com Ltd.SHS16,400$1.26M0.1%−2,960−15.3%ReducedHistory
TGITriumph Group IncCOM120,049$1.26M0.1%+120,049NewHistory
THGHanover Insurance Group, Inc.COM9,360$1.26M0.1%+4,070+76.9%AddedHistory
FTSFortis Inc.COM31,679$1.27M0.1%+24,659+351.3%AddedHistory
WORWorthington Enterprises, Inc.COM25,526$1.27M0.1%+25,526NewHistory
CCRNCross Country Healthcare IncCOM47,832$1.27M0.1%+23,502+96.6%AddedHistory
PCORProcore Technologies, Inc.COM27,010$1.27M0.1%−4,700−14.8%ReducedHistory
CHXChampionX CorpCOM43,960$1.27M0.1%+43,960NewHistory
LPLALPL Financial Holdings Inc.COM5,896$1.27M0.1%−6,705−53.2%ReducedHistory
CARRCarrier Global CorpStock30,953$1.28M0.1%+14,323+86.1%AddedHistory
HUBSHubSpot IncCOM4,429$1.28M0.1%−1,141−20.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock12,775$1.29M0.1%+12,775NewHistory
MQMarqeta, Inc.CLASS A COM210,741$1.29M0.1%+119,964+132.2%AddedHistory
CADECadence BancorporationEQUITY US CM52,590$1.30M0.1%+44,060+516.5%AddedHistory
DLTRDollar Tree, Inc.COM9,200$1.30M0.1%+9,200NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,559$1.30M0.1%+5,749+44.9%AddedHistory
NEMNEWMONT CorpStock27,608$1.30M0.1%+27,608NewHistory
PTCPTC Inc.Stock10,909$1.31M0.1%+6,481+146.4%AddedHistory
BIIBBiogen Inc.COM4,737$1.31M0.1%+4,737NewHistory
CSIQCanadian Solar Inc.COM43,216$1.33M0.1%+14,524+50.6%AddedHistory
FROFrontline plcSHS NEW110,163$1.34M0.1%−129,265−54.0%ReducedHistory
MTGMgic Investment CorpCOM103,010$1.34M0.1%−60,289−36.9%ReducedHistory
POSTPost Holdings, Inc.COM14,840$1.34M0.1%+3,990+36.8%AddedHistory
SONYSony Group CorpSPONSORED ADR17,570$1.34M0.1%−7,530−30.0%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