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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
GETRGetaround, IncCOM11,493$3.00K<0.1%−13,900−54.7%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR11,564$10.0K<0.1%+11,564New–
HYZNHyzon Motors Inc.COMMON STOCK16,600$14.0K<0.1%+16,600NewHistory
PGENPrecigen, Inc.COM14,913$16.0K<0.1%+14,913NewHistory
EIGREiger BioPharmaceuticals, Inc.COM19,161$18.0K<0.1%+19,161NewHistory
OPENOpendoor Technologies Inc.COM11,316$19.0K<0.1%+11,316NewHistory
BHILBenson Hill, Inc.COMMON STOCK16,593$19.0K<0.1%+16,593NewHistory
QSIQuantum-Si IncCOM CL A14,126$25.0K<0.1%+14,126NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW32,396$26.0K<0.1%+32,396NewHistory
ADCTADC Therapeutics SASHS14,332$28.0K<0.1%+14,332NewHistory
SLGCSomaLogic, Inc.CLASS A COM11,699$30.0K<0.1%−39,418−77.1%ReducedHistory
SMMTSummit Therapeutics Inc.COM17,460$31.0K<0.1%+17,460NewHistory
FREEWhole Earth Brands, Inc.COM CL A12,009$31.0K<0.1%+12,009NewHistory
TDUPThredUp Inc.CL A12,907$33.0K<0.1%+12,907NewHistory
IBRXImmunityBio, Inc.COM19,435$35.0K<0.1%+19,435NewHistory
CCCCC4 Therapeutics, Inc.COM STK12,179$38.0K<0.1%+12,179NewHistory
CRONCronos Group Inc.COM19,778$38.0K<0.1%−7,070−26.3%ReducedHistory
ADMAAdma Biologics, Inc.COM11,713$39.0K<0.1%+11,713NewHistory
RKLBRocket Lab CorpCOM11,825$47.0K<0.1%+11,825NewHistory
UISUnisys CorpCOM NEW12,776$50.0K<0.1%+12,776NewHistory
NPKINPK International Inc.COM SHS12,917$50.0K<0.1%+12,917NewHistory
BLZEBackblaze, Inc.COM CL A10,023$51.0K<0.1%+10,023NewHistory
MESOMesoblast LtdSPONS ADR17,016$56.0K<0.1%+17,016NewHistory
ESPREsperion Therapeutics, Inc.COM36,699$58.0K<0.1%+20,946+133.0%AddedHistory
ROVRRover Group, Inc.COMMON STOCK13,349$60.0K<0.1%−4,067−23.4%ReducedHistory
RDWRedwire CorpStock20,258$61.0K<0.1%+20,258NewHistory
CNDTCONDUENT IncCOM17,934$62.0K<0.1%+17,934NewHistory
VTEXVtexSHS CL A16,443$63.0K<0.1%+16,443NewHistory
NGMNGM Biopharmaceuticals IncCOM15,554$63.0K<0.1%−15,783−50.4%ReducedHistory
RADNew Rite Aid, LLCCOM30,225$68.0K<0.1%−63,016−67.6%ReducedHistory
NEXNNexxen International Ltd.ADS13,012$68.0K<0.1%+1,643+14.5%AddedHistory
GTHXG1 Therapeutics, Inc.COM25,820$69.0K<0.1%+9,529+58.5%AddedHistory
FUBOFuboTV Inc.COM58,285$70.0K<0.1%+58,285NewHistory
TVRDTvardi Therapeutics, Inc.COM14,400$71.0K<0.1%+14,400NewHistory
MGNXMacrogenics IncCOM10,200$73.0K<0.1%+10,200NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS54,656$73.0K<0.1%+54,656NewHistory
BTGB2GOLD CorpCOM19,260$76.0K<0.1%+19,260NewHistory
MRSNMersana Therapeutics, Inc.COM18,437$76.0K<0.1%−6,096−24.8%ReducedHistory
OPTUOptimum Communications, Inc.CL A22,546$77.0K<0.1%+22,546NewHistory
SPRYARS Pharmaceuticals, Inc.COM12,067$79.0K<0.1%+12,067NewHistory
PLPlanet Labs PBCCOM CL A20,670$81.0K<0.1%−129,848−86.3%ReducedHistory
RXTRackspace Technology, Inc.COM43,725$82.0K<0.1%−34,416−44.0%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW12,051$83.0K<0.1%+12,051NewHistory
ACETAdicet Bio, Inc.COM14,662$84.0K<0.1%+14,662NewHistory
CLNEClean Energy Fuels Corp.COM20,574$90.0K<0.1%+20,574NewHistory
MTRXMatrix Service CoCOM16,630$90.0K<0.1%+16,630NewHistory
PMVPPMV Pharmaceuticals, Inc.COM19,185$92.0K<0.1%−5,684−22.9%ReducedHistory
EOLSEvolus, Inc.COM11,062$94.0K<0.1%+11,062NewHistory
PSNYPolestar Automotive Holding UK PLCADS A24,908$94.0K<0.1%+24,908NewHistory
ACCOAcco Brands CorpCOM18,057$96.0K<0.1%+18,057NewHistory
GENIGenius Sports LtdSHARES CL A20,259$101.0K<0.1%−46,484−69.6%ReducedHistory
CLARClarus CorpCOM10,654$101.0K<0.1%−38,697−78.4%ReducedHistory
RCReady Capital CorpCOM10,074$102.0K<0.1%−926−8.4%ReducedHistory
BVBrightView Holdings, Inc.COM18,144$102.0K<0.1%+18,144NewHistory
PSTXPoseida Therapeutics, Inc.COM33,807$104.0K<0.1%+15,094+80.7%AddedHistory
RBBNRibbon Communications Inc.COM30,963$106.0K<0.1%+30,963NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK54,264$107.0K<0.1%+54,264NewHistory
CDNACareDx, Inc.COM11,790$108.0K<0.1%+11,790NewHistory
LYGLloyds Banking Group plcSPONSORED ADR49,697$115.0K<0.1%+14,368+40.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS43,455$118.0K<0.1%+43,455NewHistory
FPIFarmland Partners Inc.COM11,296$121.0K<0.1%+11,296NewHistory
JMIAJumia Technologies AGSPONSORED ADS36,825$121.0K<0.1%−11,657−24.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM38,878$122.0K<0.1%+38,878NewHistory
TACTransalta CorpCOM14,028$123.0K<0.1%+14,028NewHistory
ULCCFrontier Group Holdings, Inc.COM12,532$123.0K<0.1%−20,837−62.4%ReducedHistory
GPRKGeoPark LtdUSD SHS10,865$123.0K<0.1%−1,700−13.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM15,436$124.0K<0.1%+15,436NewHistory
CTKBCytek Biosciences, Inc.COM13,581$125.0K<0.1%+13,581NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW10,763$125.0K<0.1%−5,108−32.2%ReducedHistory
UPLDUpland Software, Inc.COM29,770$128.0K<0.1%+4,661+18.6%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM25,478$128.0K<0.1%+25,478NewHistory
Copel-ADR20441B605ADR19,222$129.0K<0.1%+19,222New–
NEWTNewtekOne, Inc.COM NEW10,264$131.0K<0.1%+10,264NewHistory
PKEPark Aerospace CorpCOM10,089$136.0K<0.1%+10,089NewHistory
IVRInvesco Mortgage Capital Inc.COM12,583$140.0K<0.1%+12,583NewHistory
NNOXNano-X Imaging Ltd.ORD SHS24,376$141.0K<0.1%+14,353+143.2%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR20,258$141.0K<0.1%+10,073+98.9%AddedHistory
NMFCNew Mountain Finance CorpCOM11,938$145.0K<0.1%+11,938NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM24,344$148.0K<0.1%+24,344NewHistory
LUNGPulmonx CorpCOM13,379$150.0K<0.1%+13,379NewHistory
MTTRMatterport, Inc.COM CL A55,926$153.0K<0.1%+55,926NewHistory
WRBYWarby Parker Inc.CL A COM14,748$156.0K<0.1%−12,815−46.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A158,316$157.0K<0.1%+158,316NewHistory
NABLN-able, Inc.COMMON STOCK11,949$158.0K<0.1%−21,361−64.1%ReducedHistory
OROR Royalties Inc.COM10,091$160.0K<0.1%−109,169−91.5%ReducedHistory
GERNGeron CorpCOM73,773$160.0K<0.1%+73,773NewHistory
NRGVEnergy Vault Holdings, Inc.COM75,388$161.0K<0.1%+75,388NewHistory
ITOSiTeos Therapeutics, Inc.COM11,856$161.0K<0.1%+11,856NewHistory
ALLKAllakos Inc.COM36,790$164.0K<0.1%+36,790NewHistory
IAGIamgold CorpCOM61,372$166.0K<0.1%+61,372NewHistory
ACVAACV Auctions Inc.COM CL A13,103$169.0K<0.1%−1,579−10.8%ReducedHistory
EHABEnhabit, Inc.COM12,179$169.0K<0.1%−14,356−54.1%ReducedHistory
OSUROrasure Technologies IncCOM28,222$171.0K<0.1%−6,858−19.5%ReducedHistory
BCSBarclays PLCADR23,921$172.0K<0.1%−91,528−79.3%ReducedHistory
DOLEDole plcORD SHS14,691$172.0K<0.1%−6,949−32.1%ReducedHistory
RITMRithm Capital Corp.REIT21,987$176.0K<0.1%−40,065−64.6%ReducedHistory
SPOKSpok Holdings, IncCOM17,400$176.0K<0.1%+6,788+64.0%AddedHistory
DXDynex Capital IncCOM14,594$177.0K<0.1%+14,594NewHistory
ALTAltimmune, Inc.COM NEW42,357$179.0K<0.1%+42,357NewHistory
GOGOGogo Inc.COM12,622$183.0K<0.1%+12,622NewHistory

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