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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
ICLRIcon PLCCOM11,985$2.33M0.2%+4,849+68.0%AddedHistory
CFGCitizens Financial Group IncCOM59,093$2.33M0.2%+59,093NewHistory
TXTTextron IncCOM32,809$2.32M0.2%+32,809NewHistory
KKRKKR & Co. Inc.COM49,628$2.30M0.2%+43,048+654.2%AddedHistory
BPOPPopular, Inc.COM NEW34,720$2.30M0.2%+17,200+98.2%AddedHistory
THOThor Industries IncCOM30,390$2.29M0.2%+9,556+45.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM163,289$2.28M0.2%+163,289NewHistory
COSTCostco Wholesale CorpStock4,961$2.27M0.2%+4,961NewHistory
DFSDiscover Financial ServicesCOM23,118$2.26M0.2%+23,118NewHistory
VLYValley National BancorpCOM198,710$2.25M0.2%+37,729+23.4%AddedHistory
ONONOn Holding AGStock128,966$2.21M0.2%+113,373+727.1%AddedHistory
TROWPrice T Rowe Group IncStock20,137$2.20M0.2%+20,137NewHistory
NEXNextier Oilfield Solutions Inc.COM237,329$2.19M0.2%−57,333−19.5%ReducedHistory
AMCRAmcor plcORD183,850$2.19M0.2%+145,907+384.5%AddedHistory
MSEXMiddlesex Water CoCOM27,680$2.18M0.2%+19,296+230.2%AddedHistory
TTEKTetra Tech IncCOM14,720$2.14M0.2%+14,720NewHistory
PAGSPagSeguro Digital Ltd.COM CL A244,010$2.13M0.2%+244,010NewHistory
MPMP Materials Corp.COM CL A87,685$2.13M0.2%+50,321+134.7%AddedHistory
FULFuller H B CoStock29,681$2.13M0.2%+29,681NewHistory
SKXSkechers USA IncCL A50,588$2.12M0.2%−5,791−10.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM56,793$2.12M0.2%+56,793NewHistory
DXCDXC Technology CoStock79,943$2.12M0.2%+79,943NewHistory
ARRYArray Technologies, Inc.COM SHS109,379$2.11M0.2%+93,580+592.3%AddedHistory
GPCGenuine Parts CoStock12,126$2.10M0.2%−11,405−48.5%ReducedHistory
AELAmerican National Group Inc.COM46,019$2.10M0.2%+46,019NewHistory
HCAHCA Healthcare, Inc.COM8,717$2.09M0.2%+2,392+37.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock23,357$2.09M0.2%+18,193+352.3%AddedHistory
MTBM&T Bank CorpCOM14,365$2.08M0.2%+11,457+394.0%AddedHistory
MCHPMicrochip Technology IncStock29,452$2.07M0.2%+6,814+30.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,140$2.06M0.2%+7,140NewHistory
NYTNew York Times CoCL A63,477$2.06M0.2%+63,477NewHistory
LNTHLantheus Holdings, Inc.Stock40,336$2.06M0.2%+40,336NewHistory
ORLYO Reilly Automotive IncStock2,420$2.04M0.2%+2,420NewHistory
BECNQxo Building Products, Inc.COM38,507$2.03M0.2%+38,507NewHistory
HSYHershey CoCOM8,771$2.03M0.2%+8,771NewHistory
DBXDropbox, Inc.CL A90,649$2.03M0.2%+57,822+176.1%AddedHistory
EMNEastman Chemical CoStock24,858$2.02M0.2%+16,437+195.2%AddedHistory
HAEHaemonetics CorpCOM25,640$2.02M0.2%+20,770+426.5%AddedHistory
SANMSanmina CorpCOM35,192$2.02M0.2%+29,512+519.6%AddedHistory
CVSCVS Health CorpStock21,592$2.01M0.2%+11,829+121.2%AddedHistory
UNHUnitedHealth Group IncStock3,787$2.01M0.2%+3,787NewHistory
EQNREquinor ASASPONSORED ADR55,998$2.00M0.2%+55,998NewHistory
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
STTState Street CorpCOM25,579$1.98M0.2%+25,579NewHistory
CMAComerica IncCOM29,662$1.98M0.2%−22,536−43.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A123,781$1.98M0.2%+8,683+7.5%AddedHistory
BAPCredicorp LtdCOM14,519$1.97M0.2%+14,519NewHistory
MMM3M CoStock16,250$1.95M0.2%+16,250NewHistory
CPNGCoupang, Inc.CL A131,249$1.93M0.2%+77,739+145.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10329,336$1.92M0.2%+221,988+206.8%AddedHistory
BMBLBumble Inc.COM CL A90,415$1.90M0.2%+29,335+48.0%AddedHistory
HBANHuntington Bancshares IncCOM133,370$1.88M0.2%+133,370NewHistory
LENLennar CorpCL A20,789$1.88M0.2%+20,789NewHistory
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
TYLTyler Technologies IncCOM5,793$1.87M0.2%+5,793NewHistory
CNICanadian National Railway CoStock15,613$1.86M0.2%+15,613NewHistory
TMUST-Mobile US, Inc.Stock13,196$1.85M0.2%+13,196NewHistory
LEALear CorpCOM NEW14,900$1.85M0.2%+14,900NewHistory
PPGPPG Industries IncStock14,486$1.82M0.2%+14,486NewHistory
DOCNDigitalOcean Holdings, Inc.COM71,264$1.81M0.2%+59,190+490.2%AddedHistory
ATKRAtkore Inc.COM15,990$1.81M0.2%+13,070+447.6%AddedHistory
VSTVistra Corp.Stock78,059$1.81M0.2%+43,323+124.7%AddedHistory
ITGartner IncCOM5,376$1.81M0.2%+5,376NewHistory
BNBROOKFIELD CorpCL A LTD VT SH57,368$1.80M0.2%+57,368NewHistory
DIODDiodes IncCOM23,495$1.79M0.2%+23,495NewHistory
SNPSSynopsys IncCOM5,538$1.77M0.2%+3,834+225.0%AddedHistory
CZRCaesars Entertainment, Inc.COM42,496$1.77M0.2%−57,429−57.5%ReducedHistory
DGIIDigi International IncCOM48,223$1.76M0.2%+48,223NewHistory
ALSNAllison Transmission Holdings IncStock42,370$1.76M0.2%+42,370NewHistory
CBTCabot CorpCOM26,140$1.75M0.2%+26,140NewHistory
CHWYChewy, Inc.CL A46,962$1.74M0.2%+35,230+300.3%AddedHistory
IVZInvesco Ltd.Stock96,398$1.73M0.2%+37,942+64.9%AddedHistory
DOVDOVER CorpCOM12,793$1.73M0.2%+12,793NewHistory
USERUserTesting, Inc.COM230,070$1.73M0.2%+230,070NewHistory
NARIInari Medical, Inc.Stock27,110$1.72M0.2%+27,110NewHistory
RVTYRevvity, Inc.COM12,171$1.71M0.2%+12,171NewHistory
EPACEnerpac Tool Group CorpCL A COM66,628$1.70M0.2%+3,340+5.3%AddedHistory
BSXBoston Scientific CorpStock36,639$1.70M0.2%+24,442+200.4%AddedHistory
SMSM Energy CoCOM48,629$1.69M0.2%−24,531−33.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A135,858$1.69M0.2%+135,858NewHistory
WMGWarner Music Group Corp.COM CL A48,210$1.69M0.2%+48,210NewHistory
VETVermilion Energy Inc.COM94,814$1.68M0.2%+94,814NewHistory
CPCanadian Pacific Kansas City LtdCOM22,495$1.68M0.2%+22,495NewHistory
MDBMongoDB, Inc.CL A8,491$1.67M0.2%+6,011+242.4%AddedHistory
HAHawaiian Holdings IncCOM162,568$1.67M0.2%+162,568NewHistory
DINOHF Sinclair CorpCOM32,080$1.67M0.2%+32,080NewHistory
ETSYEtsy IncCOM13,672$1.64M0.2%+13,672NewHistory
MLMMartin Marietta Materials IncCOM4,838$1.64M0.2%−3,676−43.2%ReducedHistory
PFGCPerformance Food Group CoCOM27,940$1.63M0.2%−17,340−38.3%ReducedHistory
DECKDeckers Outdoor CorpCOM4,036$1.61M0.2%+2,658+192.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW11,331$1.61M0.2%+11,331NewHistory
NTNXNutanix, Inc.Stock61,772$1.61M0.2%−18,886−23.4%ReducedHistory
JEFJefferies Financial Group Inc.COM46,916$1.61M0.2%−43,784−48.3%ReducedHistory
GDDYGoDaddy Inc.CL A21,383$1.60M0.2%+21,383NewHistory
OGEOGE Energy Corp.COM40,348$1.60M0.2%+40,348NewHistory
PLABPhotronics IncCOM94,402$1.59M0.2%−9,643−9.3%ReducedHistory
FOXFFox Factory Holding CorpCOM17,400$1.59M0.2%+6,780+63.8%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