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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
FUTUFutu Holdings LtdSPON ADS CL A11,600$472.0K<0.1%−55,480−82.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM8,513$471.0K<0.1%−15,450−64.5%ReducedHistory
INFNInfinera CorpCOM69,873$471.0K<0.1%+69,873NewHistory
STNEStoneCo Ltd.COM49,222$465.0K<0.1%+49,222NewHistory
LZLegalzoom.com, Inc.COM60,025$465.0K<0.1%+35,528+145.0%AddedHistory
SBACSba Communications CorpCL A1,655$464.0K<0.1%+1,655NewHistory
ANDEAndersons, Inc.COM13,265$464.0K<0.1%+2,915+28.2%AddedHistory
SNEXStoneX Group Inc.COM4,872$464.0K<0.1%+4,872NewHistory
FLRFluor CorpStock13,222$458.0K<0.1%+13,222NewHistory
MNROMonro, Inc.COM10,098$456.0K<0.1%+1,968+24.2%AddedHistory
PRAProassurance CorpCOM26,070$455.0K<0.1%+11,220+75.6%AddedHistory
CALXCalix, IncCOM6,630$454.0K<0.1%+6,630NewHistory
VICIVici Properties Inc.COM14,013$454.0K<0.1%+14,013NewHistory
LNNLindsay CorpCOM2,790$454.0K<0.1%−11,040−79.8%ReducedHistory
CMRECostamare Inc.SHS48,641$451.0K<0.1%+24,718+103.3%AddedHistory
NCNOnCino, Inc.COM17,063$451.0K<0.1%+17,063NewHistory
RPT Realty74971D101SH BEN INT44,809$450.0K<0.1%+44,809New–
PENGPenguin Solutions, Inc.SHS30,225$450.0K<0.1%−25,812−46.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,802$448.0K<0.1%−3,408−37.0%ReducedHistory
EVAEnviva, LLCCOM8,467$448.0K<0.1%+8,467NewHistory
PRGPROG Holdings, Inc.Stock26,319$445.0K<0.1%−14,823−36.0%ReducedHistory
ESLTElbit Systems LtdStock2,712$445.0K<0.1%+2,712NewHistory
UPSUnited Parcel Service IncStock2,552$444.0K<0.1%+2,552NewHistory
TFXTeleflex IncCOM1,777$444.0K<0.1%−5,716−76.3%ReducedHistory
CMPCompass Minerals International IncStock10,777$442.0K<0.1%+3,877+56.2%AddedHistory
BRXBrixmor Property Group Inc.COM19,482$442.0K<0.1%+2,052+11.8%AddedHistory
WPPWPP plcADR8,950$440.0K<0.1%+8,950NewHistory
CSWCSW Industrials, Inc.COM3,783$439.0K<0.1%+3,783NewHistory
EGYVaalco Energy IncCOM NEW96,288$439.0K<0.1%−20,512−17.6%ReducedHistory
MANHManhattan Associates IncStock3,610$438.0K<0.1%+10+0.3%AddedHistory
DASHDoorDash, Inc.Stock8,950$437.0K<0.1%−51,200−85.1%ReducedHistory
NGVTIngevity CorpCOM6,210$437.0K<0.1%−10−0.2%ReducedHistory
RELLRichardson Electronics, Ltd.COM20,510$437.0K<0.1%+20,510NewHistory
EQHEquitable Holdings, Inc.COM15,037$432.0K<0.1%−72,891−82.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,639$431.0K<0.1%+6,639NewHistory
TCSContainer Store Group, Inc.COM100,116$431.0K<0.1%+100,116NewHistory
PCSBPCSB Financial CorpCOM22,638$431.0K<0.1%+22,638NewHistory
FLYYSpirit Aviation Holdings, Inc.COM22,111$431.0K<0.1%+4,797+27.7%AddedHistory
CEGConstellation Energy CorpStock4,977$429.0K<0.1%+4,977NewHistory
NXPINXP Semiconductors N.V.COM2,709$428.0K<0.1%+768+39.6%AddedHistory
GOLFAcushnet Holdings Corp.COM10,030$426.0K<0.1%+4,830+92.9%AddedHistory
FFIVF5, Inc.Stock2,960$425.0K<0.1%+2,960NewHistory
PLMRPalomar Holdings, Inc.Stock9,422$425.0K<0.1%+9,422NewHistory
AGMFederal Agricultural Mortgage CorpCL C3,770$425.0K<0.1%+3,770NewHistory
BHCBausch Health Companies Inc.Stock67,458$424.0K<0.1%+67,458NewHistory
ZZillow Group, Inc.CL C CAP STK13,178$424.0K<0.1%−56,958−81.2%ReducedHistory
SHOPShopify Inc.Stock12,135$421.0K<0.1%−27,466−69.4%ReducedHistory
PRGSProgress Software CorpCOM8,340$421.0K<0.1%+8,340NewHistory
SNXTD Synnex CorpCOM4,450$421.0K<0.1%−14,010−75.9%ReducedHistory
USPHU S Physical Therapy IncCOM5,190$421.0K<0.1%+5,190NewHistory
NXHNeighborhood Intelligence, Inc.COM21,701$420.0K<0.1%+21,701NewHistory
KROSKeros Therapeutics, Inc.COM8,760$420.0K<0.1%+8,760NewHistory
ACCDAccolade, Inc.COM53,887$420.0K<0.1%+53,887NewHistory
PDCOPatterson Companies, Inc.COM14,899$418.0K<0.1%+14,899NewHistory
COHUCohu IncCOM13,015$417.0K<0.1%+13,015NewHistory
RLJRLJ Lodging TrustCOM39,416$417.0K<0.1%−9,166−18.9%ReducedHistory
AZPNAspen Technology, Inc.COM2,026$417.0K<0.1%+2,026NewHistory
BLBDBlue Bird CorpCOM38,851$416.0K<0.1%+38,851NewHistory
MDRXVeradigm Inc.COM23,611$416.0K<0.1%−63,589−72.9%ReducedHistory
MANManpowerGroup Inc.COM4,990$415.0K<0.1%−13,330−72.8%ReducedHistory
VIRVir Biotechnology, Inc.COM16,240$411.0K<0.1%+5,023+44.8%AddedHistory
HIHillenbrand, Inc.COM9,622$411.0K<0.1%+9,622NewHistory
RDYDr Reddys Laboratories LtdADR7,920$410.0K<0.1%+7,920NewHistory
SDSandridge Energy IncCOM NEW24,081$410.0K<0.1%+24,081NewHistory
TWITitan International IncCOM26,601$408.0K<0.1%−82,393−75.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM8,870$407.0K<0.1%+8,870NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -48,486$406.0K<0.1%+6,868+16.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,190$405.0K<0.1%−660−11.3%ReducedHistory
Meridian Bioscience Inc589584101COM12,061$401.0K<0.1%+5,536+84.8%Added–
GLNGGolar LNG LtdSHS17,571$400.0K<0.1%+4,719+36.7%AddedHistory
CATYCathay General BancorpCOM9,774$399.0K<0.1%−31,696−76.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM6,690$398.0K<0.1%+2,030+43.6%AddedHistory
VTLEVital Energy, Inc.COM7,720$397.0K<0.1%+7,720NewHistory
TDYTeledyne Technologies IncCOM989$396.0K<0.1%−6,935−87.5%ReducedHistory
VECOVeeco Instruments IncCOM21,327$396.0K<0.1%+21,327NewHistory
ZTSZoetis Inc.Stock2,681$393.0K<0.1%+2,681NewHistory
ATSGAir Transport Services Group, Inc.COM15,078$392.0K<0.1%+15,078NewHistory
LBRDALiberty Broadband CorpCOM SER A5,140$390.0K<0.1%+5,140NewHistory
MELIMercadolibre IncCOM460$389.0K<0.1%−78−14.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM11,980$388.0K<0.1%+11,980NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,720$388.0K<0.1%−2,100−26.9%ReducedHistory
CRGYCrescent Energy CoCL A COM32,341$388.0K<0.1%+14,782+84.2%AddedHistory
CLARClarus CorpCOM49,351$387.0K<0.1%+49,351NewHistory
BPMCBlueprint Medicines CorpCOM8,820$386.0K<0.1%+5,470+163.3%AddedHistory
KOPKoppers Holdings Inc.COM13,700$386.0K<0.1%+13,700NewHistory
LTCLTC Properties IncREIT10,776$383.0K<0.1%+3,386+45.8%AddedHistory
CCJCameco CorpStock16,807$381.0K<0.1%+16,807NewHistory
SLPSimulations Plus, Inc.COM10,430$381.0K<0.1%+2,881+38.2%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK39,617$381.0K<0.1%−2,180−5.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM40,035$380.0K<0.1%+4,264+11.9%AddedHistory
TDCTeradata CorpStock11,233$378.0K<0.1%+11,233NewHistory
FOXFox CorpCL B COM13,186$375.0K<0.1%+13,186NewHistory
LRNStride, Inc.COM11,999$375.0K<0.1%+11,999NewHistory
WAFDWafd IncStock11,132$373.0K<0.1%+11,132NewHistory
WRBYWarby Parker Inc.CL A COM27,563$372.0K<0.1%+27,563NewHistory
CMECME Group Inc.COM2,215$372.0K<0.1%−2,341−51.4%ReducedHistory
ATRCAtriCure, Inc.COM8,340$371.0K<0.1%−3,424−29.1%ReducedHistory
VRSNVerisign IncCOM1,804$371.0K<0.1%+1,804NewHistory
TDOCTeladoc Health, Inc.COM15,698$371.0K<0.1%+1,928+14.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,430$370.0K<0.1%−7,032−34.4%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