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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
HIBBHibbett IncCOM16,390$1.12M0.1%+16,390NewHistory
GSGoldman Sachs Group IncStock3,253$1.12M0.1%+3,253NewHistory
ALKAlaska Air Group, Inc.COM25,903$1.11M0.1%−59,099−69.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM48,626$1.10M0.1%−664−1.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,810$1.10M0.1%−5,310−27.8%ReducedHistory
PAYCPaycom Software, Inc.Stock3,544$1.10M0.1%−1,523−30.1%ReducedHistory
TXNTexas Instruments IncStock6,607$1.09M0.1%+3,964+150.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM8,370$1.08M0.1%+8,370NewHistory
CAECae IncCOM55,927$1.08M0.1%+55,927NewHistory
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
PSNParsons CorpCOM23,335$1.08M0.1%+23,335NewHistory
CECelanese CorpStock10,540$1.08M0.1%+10,540NewHistory
EMEEMCOR Group, Inc.Stock7,226$1.07M0.1%+7,226NewHistory
BMRNBiomarin Pharmaceutical IncCOM10,300$1.07M0.1%−3,610−26.0%ReducedHistory
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
TASKTaskUs, Inc.CLASS A COM62,801$1.06M0.1%+62,801NewHistory
GISGeneral Mills IncStock12,618$1.06M0.1%−4,842−27.7%ReducedHistory
BCCBoise Cascade CoCOM15,380$1.06M0.1%+15,380NewHistory
IQVIQVIA Holdings Inc.Stock5,083$1.04M0.1%−11,827−69.9%ReducedHistory
AMNAmn Healthcare Services IncCOM10,090$1.04M0.1%−730−6.7%ReducedHistory
MMacy's, Inc.COM50,103$1.03M0.1%+50,103NewHistory
CVICVR Energy IncCOM32,763$1.03M0.1%−18,523−36.1%ReducedHistory
ROLRollins IncCOM27,901$1.02M0.1%+27,901NewHistory
NEWRNew Relic, Inc.COM17,990$1.02M0.1%−9,700−35.0%ReducedHistory
LEGLeggett & Platt IncStock31,476$1.01M0.1%−1,414−4.3%ReducedHistory
GEFGreif, IncCL A15,120$1.01M0.1%−26,320−63.5%ReducedHistory
BERYBerry Global Group, Inc.COM16,737$1.01M0.1%−19,903−54.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,550$1.01M0.1%+11,550NewHistory
WWEWorld Wrestling Entertainment, LLCCL A14,690$1.01M0.1%+14,690NewHistory
SLBSLB LimitedStock18,791$1.00M0.1%+18,791NewHistory
FVRRFiverr International Ltd.ORD SHS34,479$1.00M0.1%+34,479NewHistory
DCTDuck Creek Technologies, Inc.SHS83,318$1.00M0.1%+53,570+180.1%AddedHistory
BOXBox IncCL A32,109$1.00M0.1%−3,340−9.4%ReducedHistory
VFCV F CorpStock36,186$999.0K0.1%+36,186NewHistory
PRKSUnited Parks & Resorts Inc.COM18,650$998.0K0.1%+13,360+252.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM20,179$997.0K0.1%+20,179NewHistory
VCVisteon CorpCOM NEW7,600$994.0K0.1%+7,600NewHistory
ASCArdmore Shipping CorpCOM68,963$994.0K0.1%+5,526+8.7%AddedHistory
IBOCInternational Bancshares CorpCOM21,644$991.0K0.1%+21,644NewHistory
VRTVVeritiv CorpCOM8,117$988.0K0.1%−6,344−43.9%ReducedHistory
BANDBandwidth Inc.COM CL A42,785$982.0K0.1%−33,778−44.1%ReducedHistory
HBMHudbay Minerals Inc.COM193,428$981.0K0.1%+141,285+271.0%AddedHistory
NEENextera Energy IncStock11,696$978.0K0.1%+11,696NewHistory
ONTOOnto Innovation Inc.COM14,340$976.0K0.1%+14,340NewHistory
CDNSCadence Design Systems IncStock6,060$973.0K0.1%+6,060NewHistory
IONSIonis Pharmaceuticals IncCOM25,580$966.0K0.1%+25,580NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,572$964.0K0.1%−17,545−54.6%ReducedHistory
RPDRapid7, Inc.COM28,338$963.0K0.1%−22,592−44.4%ReducedHistory
ALEAllete IncCOM NEW14,900$962.0K0.1%−2,020−11.9%ReducedHistory
ADIAnalog Devices IncStock5,841$958.0K0.1%+1,189+25.6%AddedHistory
WHDCactus, Inc.CL A19,050$957.0K0.1%+19,050NewHistory
ABCBAmeris BancorpCOM20,300$957.0K0.1%−15,190−42.8%ReducedHistory
KMPRKEMPER CorpCOM19,440$956.0K0.1%+19,440NewHistory
FIXComfort Systems USA IncCOM8,300$955.0K0.1%+8,300NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,986$952.0K0.1%+44,986NewHistory
MEDMedifast IncCOM8,210$947.0K0.1%+3,390+70.3%AddedHistory
ARCBArcbest CorpCOM13,490$945.0K0.1%+9,020+201.8%AddedHistory
SPGIS&P Global Inc.Stock2,814$943.0K0.1%−4,467−61.4%ReducedHistory
ITWIllinois Tool Works IncStock4,276$942.0K0.1%−10,712−71.5%ReducedHistory
HRLHormel Foods CorpCOM20,672$942.0K0.1%+20,672NewHistory
BNFTBenefitfocus, Inc.COM89,855$940.0K0.1%+89,855NewHistory
ESEEsco Technologies IncCOM10,620$930.0K0.1%+10,620NewHistory
MARMarriott International IncStock6,221$926.0K0.1%−15,059−70.8%ReducedHistory
CVCOCavco Industries, Inc.COM4,080$923.0K0.1%−1,891−31.7%ReducedHistory
WTFCWintrust Financial CorpCOM10,900$921.0K0.1%+10,900NewHistory
DVDoubleVerify Holdings, Inc.COM41,756$917.0K0.1%+41,756NewHistory
MURMurphy Oil CorpCOM21,242$914.0K0.1%+21,242NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW16,190$908.0K0.1%+16,190NewHistory
CNNECannae Holdings, Inc.COM43,990$908.0K0.1%+43,990NewHistory
WMSAdvanced Drainage Systems, Inc.COM11,064$907.0K0.1%+284+2.6%AddedHistory
NXQuanex Building Products CORPCOM38,270$906.0K0.1%−19,657−33.9%ReducedHistory
CALYCallaway Golf CoCOM45,775$904.0K0.1%+45,775NewHistory
ACNAccenture plcStock3,383$903.0K0.1%−6,832−66.9%ReducedHistory
BCSBarclays PLCADR115,449$901.0K0.1%+115,449NewHistory
WTIW&T Offshore IncCOM161,348$900.0K0.1%+30,539+23.3%AddedHistory
HEI.AHeico CorpCL A7,503$899.0K0.1%+7,503NewHistory
KRTXKaruna Therapeutics, Inc.COM4,560$896.0K0.1%+890+24.3%AddedHistory
JELDJELD-WEN Holding, Inc.COM92,136$889.0K0.1%+21,496+30.4%AddedHistory
OGSONE Gas, Inc.COM11,620$880.0K0.1%+8,156+235.5%AddedHistory
FOXAFox CorpCL A COM28,802$875.0K0.1%+7,370+34.4%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
BWXTBWX Technologies, Inc.COM14,966$869.0K0.1%+7,326+95.9%AddedHistory
GPREGreen Plains Inc.COM28,320$864.0K0.1%−15,288−35.1%ReducedHistory
ALLEAllegion plcORD SHS8,197$863.0K0.1%+8,197NewHistory
ZSZscaler, Inc.Stock7,690$861.0K0.1%+7,690NewHistory
CABOCable One, Inc.COM1,200$854.0K0.1%+899+298.7%AddedHistory
NTCTNetscout Systems IncCOM26,060$847.0K0.1%+26,060NewHistory
MGPIMGP Ingredients IncCOM7,950$846.0K0.1%+7,950NewHistory
BEBloom Energy CorpCOM CL A44,050$842.0K0.1%−19,105−30.3%ReducedHistory
STESTERIS plcSHS USD4,539$838.0K0.1%+2,195+93.6%AddedHistory
FRPTFreshpet, Inc.Stock15,856$837.0K0.1%+15,856NewHistory
ADUSAddus HomeCare CorpCOM8,409$837.0K0.1%+8,409NewHistory
UNVRUnivar Solutions Inc.COM26,275$836.0K0.1%+26,275NewHistory
BHFBrighthouse Financial, Inc.COM16,260$834.0K0.1%−21,180−56.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,036$833.0K0.1%−5,363−51.6%ReducedHistory
PAASPan American Silver CorpStock50,655$828.0K0.1%+50,655NewHistory
NDAQNasdaq, Inc.COM13,479$827.0K0.1%+13,479NewHistory

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