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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
SGENSeagen Inc.COM2,831$364.0K<0.1%−6,389−69.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,090$363.0K<0.1%−10,920−72.8%ReducedHistory
BOOMDMC Global Inc.COM18,670$363.0K<0.1%−13,108−41.2%ReducedHistory
PTLOPortillo's Inc.COM CL A22,151$362.0K<0.1%+22,151NewHistory
DACDanaos CorpSHS6,860$361.0K<0.1%+6,860NewHistory
INNSummit Hotel Properties, Inc.COM49,918$360.0K<0.1%−15,866−24.1%ReducedHistory
BRYBerry Corp (bry)COM44,957$360.0K<0.1%−94,769−67.8%ReducedHistory
NBRNabors Industries LtdSHS2,315$359.0K<0.1%+2,315NewHistory
CDXSCodexis, Inc.COM76,554$357.0K<0.1%−75,573−49.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A13,285$356.0K<0.1%+13,285NewHistory
BBSIBarrett Business Services IncCOM3,804$355.0K<0.1%+3,804NewHistory
AIRCApartment Income REIT Corp.COM10,365$355.0K<0.1%+10,365NewHistory
ELSEquity Lifestyle Properties IncCOM5,460$353.0K<0.1%+5,460NewHistory
GSLGlobal Ship Lease, Inc.COM CL A21,220$353.0K<0.1%+21,220NewHistory
ROICRetail Opportunity Investments CorpCOM23,520$353.0K<0.1%+23,520NewHistory
PLDPrologis, Inc.REIT3,122$352.0K<0.1%+3,122NewHistory
MTDMettler Toledo International IncCOM242$350.0K<0.1%+242NewHistory
RCLRoyal Caribbean Cruises LtdCOM7,089$350.0K<0.1%−429−5.7%ReducedHistory
EHABEnhabit, Inc.COM26,535$349.0K<0.1%+26,535NewHistory
WMWaste Management IncStock2,218$348.0K<0.1%−17,699−88.9%ReducedHistory
EXEExpand Energy CorpCOM3,684$348.0K<0.1%+1,364+58.8%AddedHistory
TIMBTim S.A.SPONSORED ADR29,742$346.0K<0.1%+29,742NewHistory
LPROOpen Lending CorpCOM51,238$346.0K<0.1%+25,190+96.7%AddedHistory
GOGrocery Outlet Holding Corp.COM11,790$344.0K<0.1%−31,790−72.9%ReducedHistory
FNVFranco Nevada CorpStock2,510$343.0K<0.1%−23,597−90.4%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,388$343.0K<0.1%+3,388NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,340$343.0K<0.1%+2,340NewHistory
ULCCFrontier Group Holdings, Inc.COM33,369$343.0K<0.1%−91,217−73.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK33,310$342.0K<0.1%+33,310NewHistory
HLITHarmonic Inc.COM25,920$340.0K<0.1%+25,920NewHistory
CRSRCorsair Gaming, Inc.COM24,967$339.0K<0.1%+24,967NewHistory
EMBJEmbraer S.A.ADR30,777$336.0K<0.1%+30,777NewHistory
LNTAlliant Energy CorpStock6,071$335.0K<0.1%−11,632−65.7%ReducedHistory
DHRDanaher CorpStock1,259$334.0K<0.1%−1,161−48.0%ReducedHistory
AMEAmetek IncCOM2,368$331.0K<0.1%+126+5.6%AddedHistory
MDPediatrix Medical Group, Inc.COM22,209$330.0K<0.1%+22,209NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC13,593$329.0K<0.1%+13,593New–
ABCLAbCellera Biologics Inc.COM32,546$329.0K<0.1%+3,557+12.3%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM7,080$329.0K<0.1%−360−4.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,090$326.0K<0.1%+3,090New–
ZETAZeta Global Holdings Corp.CL A39,901$326.0K<0.1%+39,901NewHistory
DOOBRP Inc.COM SUN VTG4,264$326.0K<0.1%−3,466−44.8%ReducedHistory
IRMIron Mountain IncCOM6,525$325.0K<0.1%+6,525NewHistory
Cyberark Software LtdM2682V108SHS2,510$325.0K<0.1%+2,510New–
iShares Inc464286764MSCI SPAIN ETF13,407$324.0K<0.1%+13,407New–
PLTKPlaytika Holding Corp.COM38,103$324.0K<0.1%+38,103NewHistory
VCYTVeracyte, Inc.COM13,560$322.0K<0.1%−3,478−20.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM7,090$322.0K<0.1%+7,090NewHistory
JRVRJames River Group Holdings, Inc.COM15,410$322.0K<0.1%+4,463+40.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM61,440$320.0K<0.1%+61,440NewHistory
MAXMediaAlpha, Inc.CL A32,072$319.0K<0.1%+32,072NewHistory
BLBlackline, Inc.COM4,705$317.0K<0.1%−7,195−60.5%ReducedHistory
BUSEFirst Busey CorpCOM NEW12,824$317.0K<0.1%+12,824NewHistory
MGNIMagnite, Inc.COM29,864$316.0K<0.1%−173,188−85.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM27,478$316.0K<0.1%+27,478NewHistory
BYDBoyd Gaming CorpCOM5,770$315.0K<0.1%−53,550−90.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,230$314.0K<0.1%+3,230New–
HCSGHealthcare Services Group IncCOM26,183$314.0K<0.1%+26,183NewHistory
CLDTChatham Lodging TrustCOM25,586$314.0K<0.1%+25,586NewHistory
HIGHartford Insurance Group, Inc.Stock4,129$313.0K<0.1%+4,129NewHistory
IRBTiRobot CorpCOM6,503$313.0K<0.1%−1,646−20.2%ReducedHistory
AGNCAGNC Investment Corp.REIT30,131$312.0K<0.1%+30,131NewHistory
RADNew Rite Aid, LLCCOM93,241$312.0K<0.1%+93,241NewHistory
RIGTransocean Ltd.REGISTERED SHS68,094$311.0K<0.1%−515,085−88.3%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK17,660$311.0K<0.1%+330+1.9%AddedHistory
NHINational Health Investors IncCOM5,910$309.0K<0.1%+5,910NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM11,930$309.0K<0.1%+11,930NewHistory
KDNYChinook Therapeutics, Inc.COM11,770$308.0K<0.1%+11,770NewHistory
MYGNMyriad Genetics IncCOM21,139$307.0K<0.1%+21,139NewHistory
EIGEmployers Holdings, Inc.COM7,120$307.0K<0.1%−2,718−27.6%ReducedHistory
STELStellar Bancorp, Inc.COM10,420$307.0K<0.1%+10,420NewHistory
MCMoelis & CoCL A7,965$306.0K<0.1%+7,965NewHistory
BLDQXO Insulation, LLCStock1,940$304.0K<0.1%−9,210−82.6%ReducedHistory
KOSKosmos Energy Ltd.COM47,877$304.0K<0.1%−163,374−77.3%ReducedHistory
RGRSturm Ruger & Co IncStock5,962$302.0K<0.1%+5,962NewHistory
FOLDAmicus Therapeutics, Inc.COM24,711$302.0K<0.1%−9,909−28.6%ReducedHistory
FORMFormfactor IncCOM13,503$300.0K<0.1%−47,107−77.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM12,220$298.0K<0.1%+12,220NewHistory
UVVUniversal CorpCOM5,640$298.0K<0.1%+5,640NewHistory
HTHersha Hospitality TrustPR SHS BEN INT35,022$298.0K<0.1%+35,022NewHistory
TPICQTpi Composites, IncCOM29,387$298.0K<0.1%−94,284−76.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM9,964$297.0K<0.1%+9,964NewHistory
DVADavita Inc.COM3,962$296.0K<0.1%+3,962NewHistory
DLXDeluxe CorpCOM17,371$295.0K<0.1%+5,549+46.9%AddedHistory
MCRIMonarch Casino & Resort IncCOM3,820$294.0K<0.1%+3,820NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,772$293.0K<0.1%+3,772New–
MXLMaxlinear, IncCOM8,640$293.0K<0.1%+8,640NewHistory
LAZRQLuminar Technologies, Inc.COM CL A59,286$293.0K<0.1%+59,286NewHistory
ZDZiff Davis, Inc.COM3,665$290.0K<0.1%−8,505−69.9%ReducedHistory
AGOAssured Guaranty LtdCOM4,600$286.0K<0.1%+4,600NewHistory
ETNB89bio, Inc.COM22,362$285.0K<0.1%+11,683+109.4%AddedHistory
AKAMAkamai Technologies IncCOM3,362$283.0K<0.1%−26,141−88.6%ReducedHistory
PBAPembina Pipeline CorpCOM8,342$283.0K<0.1%−16,464−66.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,040$282.0K<0.1%−20,220−69.1%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,817$281.0K<0.1%+4,817New–
PLUSEplus IncCOM6,310$279.0K<0.1%+6,310NewHistory
ACMRACM Research, Inc.Stock36,020$278.0K<0.1%+36,020NewHistory
CCBCoastal Financial CorpCOM NEW5,840$278.0K<0.1%+5,840NewHistory
APPNAppian CorpCL A8,540$278.0K<0.1%+8,540NewHistory
AIZAssurant, Inc.Stock2,209$277.0K<0.1%+2,209NewHistory

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