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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
IBKRInteractive Brokers Group, Inc.Stock18,559$1.34M0.1%+29+0.2%AddedHistory
SLGNSilgan Holdings IncCOM25,930$1.34M0.1%+25,930NewHistory
WATWaters CorpCOM3,927$1.34M0.1%−1,303−24.9%ReducedHistory
VSATViasat IncCOM42,567$1.35M0.1%+42,567NewHistory
WOLFWolfspeed, Inc.Stock19,711$1.36M0.1%+19,711NewHistory
GOLDGold.com, Inc.COM39,490$1.37M0.1%+39,490NewHistory
JBHTHunt J B Transport Services IncCOM7,958$1.39M0.1%+2,837+55.4%AddedHistory
VODVodafone Group Public Ltd CoADR137,479$1.39M0.1%+137,479NewHistory
CYTKCytokinetics IncCOM NEW30,390$1.39M0.1%+15,501+104.1%AddedHistory
NJRNew Jersey Resources CorpStock28,240$1.40M0.1%+4,720+20.1%AddedHistory
WDAYWorkday, Inc.CL A8,370$1.40M0.1%+8,370NewHistory
PLXSPlexus CorpCOM13,609$1.40M0.1%+7,129+110.0%AddedHistory
HAPNHappen, Inc.COM NEW159,434$1.40M0.1%+103,090+183.0%AddedHistory
PIImpinj IncCOM12,873$1.41M0.1%+12,873NewHistory
NATINational Instruments CorpCOM38,330$1.41M0.1%+38,330NewHistory
SEESealed Air CorpCOM28,392$1.42M0.1%+14,750+108.1%AddedHistory
DEODiageo PLCSPON ADR NEW7,993$1.42M0.1%+7,993NewHistory
DDOGDatadog, Inc.CL A COM19,410$1.43M0.1%−1,518−7.3%ReducedHistory
DBIDesigner Brands Inc.CL A146,058$1.43M0.1%+56,575+63.2%AddedHistory
JWNNordstrom IncStock88,771$1.43M0.1%−44,209−33.2%ReducedHistory
CLHClean Harbors IncCOM12,560$1.43M0.1%+12,560NewHistory
MSCIMSCI Inc.Stock3,087$1.44M0.1%+3,087NewHistory
OROR Royalties Inc.COM119,260$1.44M0.1%+119,260NewHistory
PGTIPGT Innovations, Inc.COM80,282$1.44M0.1%+80,282NewHistory
NXGNNextgen Healthcare, Inc.COM77,808$1.46M0.1%+77,808NewHistory
WRKWestRock CoCOM41,808$1.47M0.1%−18,866−31.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS122,583$1.50M0.1%+109,124+810.8%AddedHistory
FULTFulton Financial CorpCOM89,424$1.50M0.2%+89,424NewHistory
BDCBelden Inc.COM20,940$1.51M0.2%+16,880+415.8%AddedHistory
BROSDutch Bros Inc.CL A53,920$1.52M0.2%+53,920NewHistory
GMSGMS Inc.COM30,680$1.53M0.2%−29,310−48.9%ReducedHistory
CHSChico's Fas, Inc.COM310,891$1.53M0.2%−997−0.3%ReducedHistory
BALLBALL CorpCOM30,037$1.54M0.2%+30,037NewHistory
ALBAlbemarle CorpStock7,145$1.55M0.2%+7,145NewHistory
SCIService Corp InternationalCOM22,500$1.56M0.2%+22,500NewHistory
ABNBAirbnb, Inc.Stock18,270$1.56M0.2%+14,914+444.4%AddedHistory
CVSACovista Inc.COM44,050$1.56M0.2%+44,050NewHistory
CAHCardinal Health IncStock20,400$1.57M0.2%+14,387+239.3%AddedHistory
Barrick Gold Corp067901108COM91,264$1.57M0.2%+76,423+514.9%Added–
BOOTBoot Barn Holdings, Inc.COM25,120$1.57M0.2%−11,290−31.0%ReducedHistory
TUTelus CorpCOM81,452$1.57M0.2%+81,452NewHistory
BMYBristol Myers Squibb CoStock21,990$1.58M0.2%+21,990NewHistory
FOXFFox Factory Holding CorpCOM17,400$1.59M0.2%+6,780+63.8%AddedHistory
PLABPhotronics IncCOM94,402$1.59M0.2%−9,643−9.3%ReducedHistory
OGEOGE Energy Corp.COM40,348$1.60M0.2%+40,348NewHistory
GDDYGoDaddy Inc.CL A21,383$1.60M0.2%+21,383NewHistory
JEFJefferies Financial Group Inc.COM46,916$1.61M0.2%−43,784−48.3%ReducedHistory
NTNXNutanix, Inc.Stock61,772$1.61M0.2%−18,886−23.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW11,331$1.61M0.2%+11,331NewHistory
DECKDeckers Outdoor CorpCOM4,036$1.61M0.2%+2,658+192.9%AddedHistory
PFGCPerformance Food Group CoCOM27,940$1.63M0.2%−17,340−38.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,838$1.64M0.2%−3,676−43.2%ReducedHistory
ETSYEtsy IncCOM13,672$1.64M0.2%+13,672NewHistory
DINOHF Sinclair CorpCOM32,080$1.67M0.2%+32,080NewHistory
HAHawaiian Holdings IncCOM162,568$1.67M0.2%+162,568NewHistory
MDBMongoDB, Inc.CL A8,491$1.67M0.2%+6,011+242.4%AddedHistory
VETVermilion Energy Inc.COM94,814$1.68M0.2%+94,814NewHistory
CPCanadian Pacific Kansas City LtdCOM22,495$1.68M0.2%+22,495NewHistory
WMGWarner Music Group Corp.COM CL A48,210$1.69M0.2%+48,210NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A135,858$1.69M0.2%+135,858NewHistory
SMSM Energy CoCOM48,629$1.69M0.2%−24,531−33.5%ReducedHistory
BSXBoston Scientific CorpStock36,639$1.70M0.2%+24,442+200.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM66,628$1.70M0.2%+3,340+5.3%AddedHistory
RVTYRevvity, Inc.COM12,171$1.71M0.2%+12,171NewHistory
NARIInari Medical, Inc.Stock27,110$1.72M0.2%+27,110NewHistory
USERUserTesting, Inc.COM230,070$1.73M0.2%+230,070NewHistory
DOVDOVER CorpCOM12,793$1.73M0.2%+12,793NewHistory
IVZInvesco Ltd.Stock96,398$1.73M0.2%+37,942+64.9%AddedHistory
CHWYChewy, Inc.CL A46,962$1.74M0.2%+35,230+300.3%AddedHistory
CBTCabot CorpCOM26,140$1.75M0.2%+26,140NewHistory
ALSNAllison Transmission Holdings IncStock42,370$1.76M0.2%+42,370NewHistory
DGIIDigi International IncCOM48,223$1.76M0.2%+48,223NewHistory
SNPSSynopsys IncCOM5,538$1.77M0.2%+3,834+225.0%AddedHistory
CZRCaesars Entertainment, Inc.COM42,496$1.77M0.2%−57,429−57.5%ReducedHistory
DIODDiodes IncCOM23,495$1.79M0.2%+23,495NewHistory
BNBROOKFIELD CorpCL A LTD VT SH57,368$1.80M0.2%+57,368NewHistory
ITGartner IncCOM5,376$1.81M0.2%+5,376NewHistory
VSTVistra Corp.Stock78,059$1.81M0.2%+43,323+124.7%AddedHistory
ATKRAtkore Inc.COM15,990$1.81M0.2%+13,070+447.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM71,264$1.81M0.2%+59,190+490.2%AddedHistory
PPGPPG Industries IncStock14,486$1.82M0.2%+14,486NewHistory
TMUST-Mobile US, Inc.Stock13,196$1.85M0.2%+13,196NewHistory
LEALear CorpCOM NEW14,900$1.85M0.2%+14,900NewHistory
CNICanadian National Railway CoStock15,613$1.86M0.2%+15,613NewHistory
TYLTyler Technologies IncCOM5,793$1.87M0.2%+5,793NewHistory
OMFOneMain Holdings, Inc.COM56,440$1.88M0.2%+30,104+114.3%AddedHistory
TRIPTripAdvisor, Inc.COM104,533$1.88M0.2%+5,393+5.4%AddedHistory
HBANHuntington Bancshares IncCOM133,370$1.88M0.2%+133,370NewHistory
LENLennar CorpCL A20,789$1.88M0.2%+20,789NewHistory
BMBLBumble Inc.COM CL A90,415$1.90M0.2%+29,335+48.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10329,336$1.92M0.2%+221,988+206.8%AddedHistory
CPNGCoupang, Inc.CL A131,249$1.93M0.2%+77,739+145.3%AddedHistory
MMM3M CoStock16,250$1.95M0.2%+16,250NewHistory
BAPCredicorp LtdCOM14,519$1.97M0.2%+14,519NewHistory
LBRTLiberty Energy Inc.COM CL A123,781$1.98M0.2%+8,683+7.5%AddedHistory
CMAComerica IncCOM29,662$1.98M0.2%−22,536−43.2%ReducedHistory
STTState Street CorpCOM25,579$1.98M0.2%+25,579NewHistory
AMATApplied Materials IncStock20,485$2.00M0.2%+20,485NewHistory
SRESempraStock12,911$2.00M0.2%+2,386+22.7%AddedHistory
EAElectronic Arts Inc.COM16,327$2.00M0.2%+16,327NewHistory

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