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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
BMYBristol Myers Squibb CoStock21,990$1.58M0.2%+21,990NewHistory
TUTelus CorpCOM81,452$1.57M0.2%+81,452NewHistory
BOOTBoot Barn Holdings, Inc.COM25,120$1.57M0.2%−11,290−31.0%ReducedHistory
CAHCardinal Health IncStock20,400$1.57M0.2%+14,387+239.3%AddedHistory
Barrick Gold Corp067901108COM91,264$1.57M0.2%+76,423+514.9%Added–
CVSACovista Inc.COM44,050$1.56M0.2%+44,050NewHistory
ABNBAirbnb, Inc.Stock18,270$1.56M0.2%+14,914+444.4%AddedHistory
SCIService Corp InternationalCOM22,500$1.56M0.2%+22,500NewHistory
ALBAlbemarle CorpStock7,145$1.55M0.2%+7,145NewHistory
BALLBALL CorpCOM30,037$1.54M0.2%+30,037NewHistory
CHSChico's Fas, Inc.COM310,891$1.53M0.2%−997−0.3%ReducedHistory
GMSGMS Inc.COM30,680$1.53M0.2%−29,310−48.9%ReducedHistory
BROSDutch Bros Inc.CL A53,920$1.52M0.2%+53,920NewHistory
BDCBelden Inc.COM20,940$1.51M0.2%+16,880+415.8%AddedHistory
FULTFulton Financial CorpCOM89,424$1.50M0.2%+89,424NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS122,583$1.50M0.1%+109,124+810.8%AddedHistory
WRKWestRock CoCOM41,808$1.47M0.1%−18,866−31.1%ReducedHistory
NXGNNextgen Healthcare, Inc.COM77,808$1.46M0.1%+77,808NewHistory
PGTIPGT Innovations, Inc.COM80,282$1.44M0.1%+80,282NewHistory
OROR Royalties Inc.COM119,260$1.44M0.1%+119,260NewHistory
MSCIMSCI Inc.Stock3,087$1.44M0.1%+3,087NewHistory
JWNNordstrom IncStock88,771$1.43M0.1%−44,209−33.2%ReducedHistory
CLHClean Harbors IncCOM12,560$1.43M0.1%+12,560NewHistory
DBIDesigner Brands Inc.CL A146,058$1.43M0.1%+56,575+63.2%AddedHistory
DDOGDatadog, Inc.CL A COM19,410$1.43M0.1%−1,518−7.3%ReducedHistory
DEODiageo PLCSPON ADR NEW7,993$1.42M0.1%+7,993NewHistory
SEESealed Air CorpCOM28,392$1.42M0.1%+14,750+108.1%AddedHistory
NATINational Instruments CorpCOM38,330$1.41M0.1%+38,330NewHistory
PIImpinj IncCOM12,873$1.41M0.1%+12,873NewHistory
HAPNHappen, Inc.COM NEW159,434$1.40M0.1%+103,090+183.0%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
CYTKCytokinetics IncCOM NEW30,390$1.39M0.1%+15,501+104.1%AddedHistory
VODVodafone Group Public Ltd CoADR137,479$1.39M0.1%+137,479NewHistory
JBHTHunt J B Transport Services IncCOM7,958$1.39M0.1%+2,837+55.4%AddedHistory
GOLDGold.com, Inc.COM39,490$1.37M0.1%+39,490NewHistory
WOLFWolfspeed, Inc.Stock19,711$1.36M0.1%+19,711NewHistory
VSATViasat IncCOM42,567$1.35M0.1%+42,567NewHistory
WATWaters CorpCOM3,927$1.34M0.1%−1,303−24.9%ReducedHistory
SLGNSilgan Holdings IncCOM25,930$1.34M0.1%+25,930NewHistory
IBKRInteractive Brokers Group, Inc.Stock18,559$1.34M0.1%+29+0.2%AddedHistory
SONYSony Group CorpSPONSORED ADR17,570$1.34M0.1%−7,530−30.0%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
FROFrontline plcSHS NEW110,163$1.34M0.1%−129,265−54.0%ReducedHistory
CSIQCanadian Solar Inc.COM43,216$1.33M0.1%+14,524+50.6%AddedHistory
BIIBBiogen Inc.COM4,737$1.31M0.1%+4,737NewHistory
PTCPTC Inc.Stock10,909$1.31M0.1%+6,481+146.4%AddedHistory
NEMNEWMONT CorpStock27,608$1.30M0.1%+27,608NewHistory
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
CADECadence BancorporationEQUITY US CM52,590$1.30M0.1%+44,060+516.5%AddedHistory
MQMarqeta, Inc.CLASS A COM210,741$1.29M0.1%+119,964+132.2%AddedHistory
GNRCGenerac Holdings Inc.Stock12,775$1.29M0.1%+12,775NewHistory
HUBSHubSpot IncCOM4,429$1.28M0.1%−1,141−20.5%ReducedHistory
CARRCarrier Global CorpStock30,953$1.28M0.1%+14,323+86.1%AddedHistory
LPLALPL Financial Holdings Inc.COM5,896$1.27M0.1%−6,705−53.2%ReducedHistory
PCORProcore Technologies, Inc.COM27,010$1.27M0.1%−4,700−14.8%ReducedHistory
CHXChampionX CorpCOM43,960$1.27M0.1%+43,960NewHistory
CCRNCross Country Healthcare IncCOM47,832$1.27M0.1%+23,502+96.6%AddedHistory
WORWorthington Enterprises, Inc.COM25,526$1.27M0.1%+25,526NewHistory
FTSFortis Inc.COM31,679$1.27M0.1%+24,659+351.3%AddedHistory
THGHanover Insurance Group, Inc.COM9,360$1.26M0.1%+4,070+76.9%AddedHistory
TGITriumph Group IncCOM120,049$1.26M0.1%+120,049NewHistory
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
VOYAVoya Financial, Inc.COM20,410$1.25M0.1%+20,410NewHistory
GWWW.W. Grainger, Inc.Stock2,255$1.25M0.1%+548+32.1%AddedHistory
AFGAmerican Financial Group IncCOM9,060$1.24M0.1%+9,060NewHistory
TJXTJX Companies IncStock15,547$1.24M0.1%+15,547NewHistory
SCSSteelcase IncCL A175,005$1.24M0.1%+175,005NewHistory
SAICScience Applications International CorpCOM11,050$1.23M0.1%+2,186+24.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM36,770$1.22M0.1%+36,770NewHistory
LZBLa-Z-Boy IncCOM53,488$1.22M0.1%+40,559+313.7%AddedHistory
HLNEHamilton Lane INCCL A19,067$1.22M0.1%−3,333−14.9%ReducedHistory
AMGNAmgen IncStock4,625$1.22M0.1%+1,836+65.8%AddedHistory
LSTRLandstar System IncCOM7,460$1.22M0.1%+7,460NewHistory
INSPInspire Medical Systems, Inc.COM4,820$1.21M0.1%+2,130+79.2%AddedHistory
MZTIMarzetti CoCOM6,140$1.21M0.1%−740−10.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR162,604$1.21M0.1%+162,604NewHistory
PEverpure, Inc.CL A45,215$1.21M0.1%+45,215NewHistory
AMWDAmerican Woodmark CorpCOM24,624$1.20M0.1%+354+1.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR16,034$1.20M0.1%−5,286−24.8%ReducedHistory
MNSTMonster Beverage CorpCOM11,755$1.19M0.1%+11,755NewHistory
EVBGEverbridge, Inc.COM40,229$1.19M0.1%+40,229NewHistory
OBDCBlue Owl Capital CorpCOM102,801$1.19M0.1%−13,971−12.0%ReducedHistory
PDCEPDC Energy, Inc.COM18,640$1.18M0.1%+18,640NewHistory
NICENICE Ltd.SPONSORED ADR6,140$1.18M0.1%−960−13.5%ReducedHistory
HUMHumana IncStock2,292$1.17M0.1%+2,292NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK32,747$1.17M0.1%+32,747NewHistory
URIUnited Rentals, Inc.COM3,285$1.17M0.1%−615−15.8%ReducedHistory
CNMCore & Main, Inc.CL A59,450$1.15M0.1%+59,450NewHistory
OCOwens CorningStock13,410$1.14M0.1%+13,410NewHistory
ORIOld Republic International CorpCOM47,098$1.14M0.1%+47,098NewHistory
DCIDonaldson Co IncStock19,270$1.13M0.1%+19,270NewHistory
WSBCWesbanco IncCOM30,615$1.13M0.1%+30,615NewHistory
JAMFJamf Holding Corp.COM53,050$1.13M0.1%+53,050NewHistory
APPAppLovin CorpCOM CL A107,099$1.13M0.1%−31,262−22.6%ReducedHistory
CINFCincinnati Financial CorpCOM10,967$1.12M0.1%+10,967NewHistory

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