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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
MMacy's, Inc.COM125,908$2.20M0.2%+75,805+151.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM33,855$2.21M0.2%+26,766+377.6%AddedHistory
KOCoca Cola CoStock36,089$2.24M0.2%+36,089NewHistory
CSIQCanadian Solar Inc.COM56,660$2.26M0.2%+13,444+31.1%AddedHistory
MMM3M CoStock21,659$2.28M0.2%+5,409+33.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM32,560$2.28M0.2%−9,516−22.6%ReducedHistory
ACMAecomCOM27,050$2.28M0.2%+27,050NewHistory
MGRCMcGrath RentcorpCOM24,603$2.30M0.2%+24,603NewHistory
FIVEFive Below, IncCOM11,163$2.30M0.2%+7,578+211.4%AddedHistory
RRXRegal Rexnord CorpCOM16,480$2.32M0.2%+16,480NewHistory
ROGRogers CorpCOM14,200$2.32M0.2%+14,200NewHistory
UFPIUfp Industries IncCOM29,310$2.33M0.2%+29,310NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A41,216$2.33M0.2%+41,216NewHistory
WHRWhirlpool CorpStock17,769$2.35M0.2%+17,769NewHistory
BURLBurlington Stores, Inc.COM11,664$2.36M0.2%+11,664NewHistory
AEMAgnico Eagle Mines LtdStock46,322$2.36M0.2%+46,322NewHistory
PBFPBF Energy Inc.CL A54,529$2.36M0.2%+49,029+891.4%AddedHistory
AVTRAvantor, Inc.COM112,491$2.38M0.2%+112,491NewHistory
AEOAmerican Eagle Outfitters IncCOM178,334$2.40M0.2%+15,045+9.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM21,100$2.40M0.2%+21,100NewHistory
EMEEMCOR Group, Inc.Stock14,750$2.40M0.2%+7,524+104.1%AddedHistory
WINGWingstop Inc.COM13,100$2.40M0.2%+13,100NewHistory
SHAKShake Shack Inc.CL A43,510$2.41M0.2%−35,299−44.8%ReducedHistory
AMEDAmedisys IncCOM32,950$2.42M0.2%+32,950NewHistory
LZBLa-Z-Boy IncCOM84,078$2.44M0.2%+30,590+57.2%AddedHistory
SLABSilicon Laboratories Inc.Stock14,121$2.47M0.2%+14,121NewHistory
AMBAAmbarella IncSHS31,950$2.47M0.2%+31,950NewHistory
NVTnVent Electric plcSHS57,721$2.48M0.2%+57,721NewHistory
VRNSVaronis Systems IncCOM96,180$2.50M0.2%+96,180NewHistory
KTBKontoor Brands, Inc.Stock52,070$2.52M0.2%+45,812+732.1%AddedHistory
HOGHarley-Davidson, Inc.COM66,536$2.53M0.2%+8,774+15.2%AddedHistory
WRBBerkley W R CorpCOM41,099$2.56M0.2%+8,126+24.6%AddedHistory
NEMNEWMONT CorpStock52,290$2.56M0.2%+24,682+89.4%AddedHistory
DUKDuke Energy CORPStock26,596$2.57M0.2%+26,596NewHistory
ANAutonation, Inc.COM19,235$2.58M0.2%−23,782−55.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM27,356$2.61M0.2%+20,717+312.1%AddedHistory
AYIAcuity Inc. (DE)Stock14,350$2.62M0.2%+14,350NewHistory
CDWCDW CorpCOM13,576$2.65M0.2%+13,576NewHistory
UNMUnum GroupStock67,150$2.66M0.2%+67,150NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,972$2.71M0.2%+20,972NewHistory
SCHWSchwab Charles CorpStock51,945$2.72M0.3%+51,945NewHistory
RYRoyal Bank of CanadaStock28,520$2.73M0.3%+28,520NewHistory
GTLBGitlab Inc.CLASS A COM79,922$2.74M0.3%+72,832+1,027.2%AddedHistory
HXLHexcel CorpCOM40,324$2.75M0.3%+40,324NewHistory
HRBH&R Block IncCOM78,455$2.77M0.3%+6,514+9.1%AddedHistory
FEFirstenergy CorpCOM69,103$2.77M0.3%+69,103NewHistory
USFDUS Foods Holding Corp.COM75,069$2.77M0.3%+75,069NewHistory
MTDRMatador Resources CoCOM58,300$2.78M0.3%+58,300NewHistory
MDTMedtronic plcStock34,476$2.78M0.3%+34,476NewHistory
TSTenaris SASPONSORED ADS103,176$2.93M0.3%+103,176NewHistory
AXNXAxonics, Inc.COM54,030$2.95M0.3%+44,951+495.1%AddedHistory
PATHUiPath, Inc.Stock170,621$3.00M0.3%+156,407+1,100.4%AddedHistory
XPOXPO, Inc.COM94,105$3.00M0.3%+94,105NewHistory
TEXTerex CorpStock62,285$3.01M0.3%−3,345−5.1%ReducedHistory
SPOTSpotify Technology S.A.Stock22,550$3.01M0.3%+22,550NewHistory
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
DCIDonaldson Co IncStock46,490$3.04M0.3%+27,220+141.3%AddedHistory
DHRDanaher CorpStock12,088$3.05M0.3%+10,829+860.1%AddedHistory
RSGRepublic Services, Inc.COM22,686$3.07M0.3%+22,686NewHistory
CARRCarrier Global CorpStock68,250$3.12M0.3%+37,297+120.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM23,180$3.13M0.3%+23,180NewHistory
DECKDeckers Outdoor CorpCOM6,970$3.13M0.3%+2,934+72.7%AddedHistory
VCVisteon CorpCOM NEW20,060$3.15M0.3%+12,460+163.9%AddedHistory
ANETArista Networks, Inc.COM18,942$3.18M0.3%+18,942NewHistory
HONHoneywell International IncCOM16,978$3.25M0.3%+16,978NewHistory
WIXWix.com Ltd.SHS32,530$3.25M0.3%+16,130+98.4%AddedHistory
EFXEquifax IncCOM16,091$3.26M0.3%+16,091NewHistory
ABTAbbott LaboratoriesStock32,386$3.28M0.3%+32,386NewHistory
ALGNAlign Technology IncCOM9,925$3.32M0.3%+9,925NewHistory
FMCFMC CorpCOM NEW27,460$3.35M0.3%+27,460NewHistory
SHLSShoals Technologies Group, Inc.CL A147,310$3.36M0.3%+147,310NewHistory
LEALear CorpCOM NEW24,190$3.37M0.3%+9,290+62.3%AddedHistory
HCPHashiCorp, Inc.COM CL A116,908$3.42M0.3%+116,908NewHistory
CICigna GroupStock13,640$3.48M0.3%+13,640NewHistory
INSWInternational Seaways, Inc.COM83,980$3.50M0.3%+68,119+429.5%AddedHistory
POOLPool CorpCOM10,244$3.51M0.3%+8,500+487.4%AddedHistory
WTWWillis Towers Watson PLCSHS15,119$3.51M0.3%+15,119NewHistory
ELVElevance Health, Inc.Stock7,647$3.52M0.3%+7,647NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM62,840$3.53M0.3%+62,840NewHistory
ALBAlbemarle CorpStock16,096$3.56M0.3%+8,951+125.3%AddedHistory
DYDycom Industries IncCOM38,180$3.58M0.3%+38,180NewHistory
VSTVistra Corp.Stock150,283$3.61M0.3%+72,224+92.5%AddedHistory
HUNHuntsman CORPCOM133,959$3.67M0.3%+133,959NewHistory
HLTHilton Worldwide Holdings Inc.COM26,031$3.67M0.3%−1,125−4.1%ReducedHistory
WCNWaste Connections, Inc.COM26,370$3.67M0.3%+8,482+47.4%AddedHistory
DAYDayforce, Inc.COM50,342$3.69M0.3%+50,342NewHistory
FDSFactset Research Systems IncStock8,958$3.72M0.3%+2,577+40.4%AddedHistory
FLOFlowers Foods IncCOM135,843$3.72M0.3%+135,843NewHistory
ENBEnbridge IncStock98,041$3.74M0.3%+98,041NewHistory
VMCVulcan Materials COCOM22,226$3.81M0.4%+22,226NewHistory
MAXRMaxar Technologies Inc.COM74,834$3.82M0.4%+74,834NewHistory
JPMJPMorgan Chase & CoStock29,823$3.89M0.4%+29,823NewHistory
AYXAlteryx, Inc.COM CL A66,593$3.92M0.4%+66,593NewHistory
TXNMTXNM Energy IncCOM81,907$3.99M0.4%+25,982+46.5%AddedHistory
CNXCConcentrix CorpStock32,840$3.99M0.4%+32,840NewHistory
PAGSPagSeguro Digital Ltd.COM CL A468,309$4.01M0.4%+224,299+91.9%AddedHistory
PZZAPapa Johns International IncStock53,747$4.03M0.4%+53,747NewHistory
TJXTJX Companies IncStock51,627$4.04M0.4%+36,080+232.1%AddedHistory
RTXRTX CorpStock42,169$4.13M0.4%+42,169NewHistory

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