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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,024
−18 vs. Q4 2022
Portfolio value
$1.08B
+$84.1M (+8.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CALMCal-Maine Foods IncCOM NEW116,856$7.12M0.7%+116,856NewHistory
PAYXPaychex IncStock48,545$5.56M0.5%+2,102+4.5%AddedHistory
INSPInspire Medical Systems, Inc.COM23,320$5.46M0.5%+18,500+383.8%AddedHistory
ARCHArch Resources, Inc.CL A41,221$5.42M0.5%+41,221NewHistory
PAYCPaycom Software, Inc.Stock17,562$5.34M0.5%+14,018+395.5%AddedHistory
ADSKAutodesk, Inc.COM25,046$5.21M0.5%+7,336+41.4%AddedHistory
ABGAsbury Automotive Group IncCOM23,825$5.00M0.5%+23,825NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock85,531$4.96M0.5%+26,969+46.1%AddedHistory
DHIHorton D R IncCOM50,434$4.93M0.5%+50,434NewHistory
DRIDarden Restaurants IncCOM31,209$4.84M0.4%+31,209NewHistory
AAPAdvance Auto Parts IncCOM39,607$4.82M0.4%+39,607NewHistory
CMSCMS Energy CorpCOM77,867$4.78M0.4%+77,867NewHistory
AXPAmerican Express CoStock28,598$4.72M0.4%+12,130+73.7%AddedHistory
DINOHF Sinclair CorpCOM95,116$4.60M0.4%+63,036+196.5%AddedHistory
CLVTClarivate PLCORD SHS485,843$4.56M0.4%+390,687+410.6%AddedHistory
CLXClorox CoStock28,386$4.49M0.4%+2,610+10.1%AddedHistory
NKENIKE, Inc.Stock36,467$4.47M0.4%+36,467NewHistory
DKSDick's Sporting Goods, Inc.Stock31,162$4.42M0.4%+31,162NewHistory
SMARSmartsheet IncCOM CL A91,320$4.37M0.4%+74,400+439.7%AddedHistory
COPConocoPhillipsStock43,552$4.32M0.4%+41,366+1,892.3%AddedHistory
NDAQNasdaq, Inc.COM78,690$4.30M0.4%+65,211+483.8%AddedHistory
EDConsolidated Edison IncStock44,317$4.24M0.4%+44,317NewHistory
MGIMoneygram International IncCOM NEW401,979$4.19M0.4%+57,321+16.6%AddedHistory
UBERUber Technologies, IncStock131,701$4.17M0.4%+36,377+38.2%AddedHistory
RTXRTX CorpStock42,169$4.13M0.4%+42,169NewHistory
TJXTJX Companies IncStock51,627$4.04M0.4%+36,080+232.1%AddedHistory
PZZAPapa Johns International IncStock53,747$4.03M0.4%+53,747NewHistory
PAGSPagSeguro Digital Ltd.COM CL A468,309$4.01M0.4%+224,299+91.9%AddedHistory
CNXCConcentrix CorpStock32,840$3.99M0.4%+32,840NewHistory
TXNMTXNM Energy IncCOM81,907$3.99M0.4%+25,982+46.5%AddedHistory
AYXAlteryx, Inc.COM CL A66,593$3.92M0.4%+66,593NewHistory
JPMJPMorgan Chase & CoStock29,823$3.89M0.4%+29,823NewHistory
MAXRMaxar Technologies Inc.COM74,834$3.82M0.4%+74,834NewHistory
VMCVulcan Materials COCOM22,226$3.81M0.4%+22,226NewHistory
ENBEnbridge IncStock98,041$3.74M0.3%+98,041NewHistory
FLOFlowers Foods IncCOM135,843$3.72M0.3%+135,843NewHistory
FDSFactset Research Systems IncStock8,958$3.72M0.3%+2,577+40.4%AddedHistory
DAYDayforce, Inc.COM50,342$3.69M0.3%+50,342NewHistory
WCNWaste Connections, Inc.COM26,370$3.67M0.3%+8,482+47.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM26,031$3.67M0.3%−1,125−4.1%ReducedHistory
HUNHuntsman CORPCOM133,959$3.67M0.3%+133,959NewHistory
VSTVistra Corp.Stock150,283$3.61M0.3%+72,224+92.5%AddedHistory
DYDycom Industries IncCOM38,180$3.58M0.3%+38,180NewHistory
ALBAlbemarle CorpStock16,096$3.56M0.3%+8,951+125.3%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM62,840$3.53M0.3%+62,840NewHistory
ELVElevance Health, Inc.Stock7,647$3.52M0.3%+7,647NewHistory
WTWWillis Towers Watson PLCSHS15,119$3.51M0.3%+15,119NewHistory
POOLPool CorpCOM10,244$3.51M0.3%+8,500+487.4%AddedHistory
INSWInternational Seaways, Inc.COM83,980$3.50M0.3%+68,119+429.5%AddedHistory
CICigna GroupStock13,640$3.48M0.3%+13,640NewHistory
HCPHashiCorp, Inc.COM CL A116,908$3.42M0.3%+116,908NewHistory
LEALear CorpCOM NEW24,190$3.37M0.3%+9,290+62.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A147,310$3.36M0.3%+147,310NewHistory
FMCFMC CorpCOM NEW27,460$3.35M0.3%+27,460NewHistory
ALGNAlign Technology IncCOM9,925$3.32M0.3%+9,925NewHistory
ABTAbbott LaboratoriesStock32,386$3.28M0.3%+32,386NewHistory
EFXEquifax IncCOM16,091$3.26M0.3%+16,091NewHistory
WIXWix.com Ltd.SHS32,530$3.25M0.3%+16,130+98.4%AddedHistory
HONHoneywell International IncCOM16,978$3.25M0.3%+16,978NewHistory
ANETArista Networks, Inc.COM18,942$3.18M0.3%+18,942NewHistory
VCVisteon CorpCOM NEW20,060$3.15M0.3%+12,460+163.9%AddedHistory
DECKDeckers Outdoor CorpCOM6,970$3.13M0.3%+2,934+72.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM23,180$3.13M0.3%+23,180NewHistory
CARRCarrier Global CorpStock68,250$3.12M0.3%+37,297+120.5%AddedHistory
RSGRepublic Services, Inc.COM22,686$3.07M0.3%+22,686NewHistory
DHRDanaher CorpStock12,088$3.05M0.3%+10,829+860.1%AddedHistory
DCIDonaldson Co IncStock46,490$3.04M0.3%+27,220+141.3%AddedHistory
AMZNAmazon Com IncStock29,343$3.03M0.3%−7,636−20.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM39,849$3.03M0.3%+25,277+173.5%AddedHistory
TEXTerex CorpStock62,285$3.01M0.3%−3,345−5.1%ReducedHistory
SPOTSpotify Technology S.A.Stock22,550$3.01M0.3%+22,550NewHistory
XPOXPO, Inc.COM94,105$3.00M0.3%+94,105NewHistory
PATHUiPath, Inc.Stock170,621$3.00M0.3%+156,407+1,100.4%AddedHistory
AXNXAxonics, Inc.COM54,030$2.95M0.3%+44,951+495.1%AddedHistory
TSTenaris SASPONSORED ADS103,176$2.93M0.3%+103,176NewHistory
MDTMedtronic plcStock34,476$2.78M0.3%+34,476NewHistory
MTDRMatador Resources CoCOM58,300$2.78M0.3%+58,300NewHistory
USFDUS Foods Holding Corp.COM75,069$2.77M0.3%+75,069NewHistory
FEFirstenergy CorpCOM69,103$2.77M0.3%+69,103NewHistory
HRBH&R Block IncCOM78,455$2.77M0.3%+6,514+9.1%AddedHistory
HXLHexcel CorpCOM40,324$2.75M0.3%+40,324NewHistory
GTLBGitlab Inc.CLASS A COM79,922$2.74M0.3%+72,832+1,027.2%AddedHistory
RYRoyal Bank of CanadaStock28,520$2.73M0.3%+28,520NewHistory
SCHWSchwab Charles CorpStock51,945$2.72M0.3%+51,945NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,972$2.71M0.2%+20,972NewHistory
UNMUnum GroupStock67,150$2.66M0.2%+67,150NewHistory
CDWCDW CorpCOM13,576$2.65M0.2%+13,576NewHistory
AYIAcuity Inc. (DE)Stock14,350$2.62M0.2%+14,350NewHistory
LSCCLattice Semiconductor CorpCOM27,356$2.61M0.2%+20,717+312.1%AddedHistory
ANAutonation, Inc.COM19,235$2.58M0.2%−23,782−55.3%ReducedHistory
DUKDuke Energy CORPStock26,596$2.57M0.2%+26,596NewHistory
NEMNEWMONT CorpStock52,290$2.56M0.2%+24,682+89.4%AddedHistory
WRBBerkley W R CorpCOM41,099$2.56M0.2%+8,126+24.6%AddedHistory
HOGHarley-Davidson, Inc.COM66,536$2.53M0.2%+8,774+15.2%AddedHistory
KTBKontoor Brands, Inc.Stock52,070$2.52M0.2%+45,812+732.1%AddedHistory
VRNSVaronis Systems IncCOM96,180$2.50M0.2%+96,180NewHistory
NVTnVent Electric plcSHS57,721$2.48M0.2%+57,721NewHistory
AMBAAmbarella IncSHS31,950$2.47M0.2%+31,950NewHistory
SLABSilicon Laboratories Inc.Stock14,121$2.47M0.2%+14,121NewHistory
LZBLa-Z-Boy IncCOM84,078$2.44M0.2%+30,590+57.2%AddedHistory

Sold out since Q4 2022 (606)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 606 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UMPQUmpqua Holdings CorpCOM373,761$6.67M0.7%History
ETREntergy CorpCOM55,554$6.25M0.6%History
WECWec Energy Group, Inc.Stock56,959$5.34M0.5%History
PFGPrincipal Financial Group IncCOM57,146$4.80M0.5%History
EXPDExpeditors International of Washington IncCOM46,118$4.79M0.5%History
TXRHTexas Roadhouse, Inc.COM50,611$4.60M0.5%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW43,504$4.38M0.4%History
EIXEdison InternationalStock67,281$4.28M0.4%History
KMXCarMax IncCOM67,665$4.12M0.4%History
ADBEAdobe Inc.Stock11,519$3.88M0.4%History
PANWPalo Alto Networks IncStock26,841$3.75M0.4%History
WFCWells Fargo & CompanyStock89,739$3.71M0.4%History
PWRQuanta Services, Inc.COM25,516$3.64M0.4%History
STORStore Capital LLCCOM112,882$3.62M0.4%History
WMTWalmart Inc.Stock25,492$3.62M0.4%History
IDXXIDEXX Laboratories IncCOM8,595$3.51M0.4%History
GGBGerdau S.A.SPON ADR REP PFD573,567$3.18M0.3%History
APHAmphenol CorpCL A41,522$3.16M0.3%History
CNPCenterpoint Energy IncCOM105,372$3.16M0.3%History
AGFirst Majestic Silver CorpCOM369,138$3.08M0.3%History
VEEVVeeva Systems IncStock19,060$3.08M0.3%History
NOGNorthern Oil & Gas, Inc.COM99,524$3.07M0.3%History
LUMNLumen Technologies, Inc.Stock580,562$3.03M0.3%History
EQTEQT CorpStock89,532$3.03M0.3%History
MRVLMarvell Technology, Inc.COM80,854$3.00M0.3%History
HEIHeico CorpCOM19,360$2.97M0.3%History
PCARPaccar IncCOM29,656$2.94M0.3%History
CASYCaseys General Stores IncCOM12,780$2.87M0.3%History
KNBEKnowBe4, Inc.CL A110,721$2.74M0.3%History
DEDeere & CoStock6,396$2.74M0.3%History
KNSLKinsale Capital Group, Inc.Stock10,430$2.73M0.3%History
POSHPoshmark, Inc.COM CL A152,165$2.72M0.3%History
TELTE Connectivity plcREG SHS23,353$2.68M0.3%History
STLDSteel Dynamics IncCOM27,277$2.67M0.3%History
IEXIdex CorpCOM11,643$2.66M0.3%History
MTNVail Resorts IncCOM10,942$2.61M0.3%History
ACHCAcadia Healthcare Company, Inc.COM30,720$2.53M0.3%History
QCOMQualcomm IncStock22,945$2.52M0.3%History
ADMArcher-Daniels-Midland CoStock27,158$2.52M0.3%History
BTUPeabody Energy CorpCOM94,650$2.50M0.3%History
NVRONevro CorpCOM62,819$2.49M0.2%History
CMCSAComcast CorpStock68,871$2.41M0.2%History
AVEOAveo Pharmaceuticals, Inc.COM NEW161,059$2.41M0.2%History
Signature BK New York N Y82669G104COM20,857$2.40M0.2%–
TRPTC Energy CorpCOM59,860$2.39M0.2%History
KKellanovaStock33,445$2.38M0.2%History
ONOn Semiconductor CorpStock38,089$2.38M0.2%History
CFGCitizens Financial Group IncCOM59,093$2.33M0.2%History
TXTTextron IncCOM32,809$2.32M0.2%History
KKRKKR & Co. Inc.COM49,628$2.30M0.2%History
BPOPPopular, Inc.COM NEW34,720$2.30M0.2%History
THOThor Industries IncCOM30,390$2.29M0.2%History
COSTCostco Wholesale CorpStock4,961$2.27M0.2%History
VLYValley National BancorpCOM198,710$2.25M0.2%History
TROWPrice T Rowe Group IncStock20,137$2.20M0.2%History
NEXNextier Oilfield Solutions Inc.COM237,329$2.19M0.2%History
MSEXMiddlesex Water CoCOM27,680$2.18M0.2%History
TTEKTetra Tech IncCOM14,720$2.14M0.2%History
FULFuller H B CoStock29,681$2.13M0.2%History
SKXSkechers USA IncCL A50,588$2.12M0.2%History
WBAWalgreens Boots Alliance, Inc.COM56,793$2.12M0.2%History
DXCDXC Technology CoStock79,943$2.12M0.2%History
ARRYArray Technologies, Inc.COM SHS109,379$2.11M0.2%History
AELAmerican National Group Inc.COM46,019$2.10M0.2%History
MTBM&T Bank CorpCOM14,365$2.08M0.2%History
VRTXVertex Pharmaceuticals IncStock7,140$2.06M0.2%History
LNTHLantheus Holdings, Inc.Stock40,336$2.06M0.2%History
EMNEastman Chemical CoStock24,858$2.02M0.2%History
HAEHaemonetics CorpCOM25,640$2.02M0.2%History
SRESempraStock12,911$2.00M0.2%History
EAElectronic Arts Inc.COM16,327$2.00M0.2%History
CMAComerica IncCOM29,662$1.98M0.2%History
LBRTLiberty Energy Inc.COM CL A123,781$1.98M0.2%History
BAPCredicorp LtdCOM14,519$1.97M0.2%History
CPNGCoupang, Inc.CL A131,249$1.93M0.2%History
ERICEricsson LM Telephone CoADR B SEK 10329,336$1.92M0.2%History
HBANHuntington Bancshares IncCOM133,370$1.88M0.2%History
LENLennar CorpCL A20,789$1.88M0.2%History
OMFOneMain Holdings, Inc.COM56,440$1.88M0.2%History
TYLTyler Technologies IncCOM5,793$1.87M0.2%History
PPGPPG Industries IncStock14,486$1.82M0.2%History
DOCNDigitalOcean Holdings, Inc.COM71,264$1.81M0.2%History
ATKRAtkore Inc.COM15,990$1.81M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH57,368$1.80M0.2%History
ALSNAllison Transmission Holdings IncStock42,370$1.76M0.2%History
CBTCabot CorpCOM26,140$1.75M0.2%History
DOVDOVER CorpCOM12,793$1.73M0.2%History
USERUserTesting, Inc.COM230,070$1.73M0.2%History
RVTYRevvity, Inc.COM12,171$1.71M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A135,858$1.69M0.2%History
MDBMongoDB, Inc.CL A8,491$1.67M0.2%History
ETSYEtsy IncCOM13,672$1.64M0.2%History
MLMMartin Marietta Materials IncCOM4,838$1.64M0.2%History
PFGCPerformance Food Group CoCOM27,940$1.63M0.2%History
RGAReinsurance Group of America IncCOM NEW11,331$1.61M0.2%History
GDDYGoDaddy Inc.CL A21,383$1.60M0.2%History
OGEOGE Energy Corp.COM40,348$1.60M0.2%History
FOXFFox Factory Holding CorpCOM17,400$1.59M0.2%History
BMYBristol Myers Squibb CoStock21,990$1.58M0.2%History
BOOTBoot Barn Holdings, Inc.COM25,120$1.57M0.2%History