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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
XMTRXometry, Inc.CLASS A COM12,306$184.0K<0.1%+12,306NewHistory
AMBPArdagh Metal Packaging S.A.SHS45,082$184.0K<0.1%+34,897+342.6%AddedHistory
VZIOVizio Holding Corp.CL A COM20,123$185.0K<0.1%+20,123NewHistory
HTHersha Hospitality TrustPR SHS BEN INT27,708$186.0K<0.1%−7,314−20.9%ReducedHistory
FSMFortuna Mining Corp.COM49,056$187.0K<0.1%−1,365−2.7%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,918$188.0K<0.1%+10,918NewHistory
TDSTelephone & Data Systems IncCOM NEW17,958$189.0K<0.1%+17,958NewHistory
LUCKLucky Strike Entertainment CorpCL A COM11,179$189.0K<0.1%+11,179NewHistory
FTCIFTC Solar, Inc.COM84,994$191.0K<0.1%+84,994NewHistory
RENTRent the Runway, Inc.COM CL A67,186$191.0K<0.1%+67,186NewHistory
CTRNCiti Trends IncCOM10,089$192.0K<0.1%−8,991−47.1%ReducedHistory
MCWMister Car Wash, Inc.COM22,567$195.0K<0.1%+22,567NewHistory
SFIXStitch Fix, Inc.Stock38,269$196.0K<0.1%+38,269NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM22,063$199.0K<0.1%−17,972−44.9%ReducedHistory
PEGAPegasystems IncCOM4,120$200.0K<0.1%−10,580−72.0%ReducedHistory
TKTeekay Corp LtdCOM32,380$200.0K<0.1%+32,380NewHistory
GEOGeo Group IncCOM25,497$201.0K<0.1%+25,497NewHistory
INFNInfinera CorpCOM25,886$201.0K<0.1%−43,987−63.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW17,708$202.0K<0.1%−3,861−17.9%ReducedHistory
ROKRockwell Automation, IncStock691$203.0K<0.1%+691NewHistory
CATOCato CorpCL A23,002$203.0K<0.1%+12,541+119.9%AddedHistory
APGAPi Group CorpCOM STK9,061$204.0K<0.1%+9,061NewHistory
MRTXMirati Therapeutics, Inc.COM5,480$204.0K<0.1%+5,480NewHistory
CAJPYCanon IncSPONSORED ADR9,216$205.0K<0.1%+9,216NewHistory
AIRAar CorpStock3,814$208.0K<0.1%+3,814NewHistory
LTCLTC Properties IncREIT5,936$209.0K<0.1%−4,840−44.9%ReducedHistory
CSVCarriage Services IncCOM6,855$209.0K<0.1%+6,855NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,700$210.0K<0.1%+1,700New–
Clearway Energy, Inc.18539C105CL A7,024$211.0K<0.1%+7,024New–
ZEUSOlympic Steel IncCOM4,049$211.0K<0.1%+4,049NewHistory
ATECAlphatec Holdings, Inc.COM NEW13,667$213.0K<0.1%+13,667NewHistory
NXPINXP Semiconductors N.V.COM1,140$213.0K<0.1%−1,569−57.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,175$213.0K<0.1%+10,175NewHistory
EDITEditas Medicine, Inc.COM29,414$213.0K<0.1%+29,414NewHistory
CDXSCodexis, Inc.COM51,700$214.0K<0.1%−24,854−32.5%ReducedHistory
CNACna Financial CorpCOM5,480$214.0K<0.1%+5,480NewHistory
MNSTMonster Beverage CorpCOM3,973$215.0K<0.1%−19,537−83.1%ReducedConverted for a 2-for-1 splitHistory
TAT&T Inc.Stock11,199$216.0K<0.1%−118,463−91.4%ReducedHistory
SKYChampion Homes, Inc.Stock2,910$219.0K<0.1%−1,932−39.9%ReducedHistory
STESTERIS plcSHS USD1,145$219.0K<0.1%−3,394−74.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A11,665$219.0K<0.1%−9,555−45.0%ReducedHistory
SWISolarWinds CorpCOM25,409$219.0K<0.1%+25,409NewHistory
KNKnowles CorpCOM12,914$220.0K<0.1%+12,914NewHistory
RVNCRevance Therapeutics, Inc.COM6,840$220.0K<0.1%−27,349−80.0%ReducedHistory
UEUrban Edge PropertiesCOM14,701$221.0K<0.1%+3,838+35.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,830$221.0K<0.1%+4,830New–
COOKTraeger, Inc.COMMON STOCK54,298$223.0K<0.1%+12,913+31.2%AddedHistory
SUMSummit Materials, Inc.CL A7,870$224.0K<0.1%−16,620−67.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,376$226.0K<0.1%+3,376New–
CTOCTO Realty Growth, Inc.COM13,117$226.0K<0.1%+13,117NewHistory
RDFNRedfin CorpCOM24,979$226.0K<0.1%−3,161−11.2%ReducedHistory
ENSEnerSysCOM2,620$227.0K<0.1%−618−19.1%ReducedHistory
SLRCSLR Investment Corp.COM15,130$228.0K<0.1%+15,130NewHistory
LMNDLemonade, Inc.Stock16,079$229.0K<0.1%−31,800−66.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM6,851$229.0K<0.1%+6,851NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,514$230.0K<0.1%+3,514New–
LADLithia Motors IncCOM1,010$231.0K<0.1%−325−24.3%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,660$232.0K<0.1%+3,660New–
SGRYSurgery Partners, Inc.Stock6,730$232.0K<0.1%+6,730NewHistory
ONCBeOne Medicines Ltd.ADR1,087$234.0K<0.1%+1,087NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,426$234.0K<0.1%+23,426NewHistory
AROCArchrock, Inc.COM24,118$236.0K<0.1%+24,118NewHistory
PRLBProto Labs IncCOM7,127$237.0K<0.1%+7,127NewHistory
Compute Health Acquisitin Co204833107COM CL A23,190$237.0K<0.1%+100+0.4%Added–
ESMTEngageSmart, Inc.COMMON STOCK12,321$237.0K<0.1%−5,339−30.2%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK9,531$238.0K<0.1%+9,531NewHistory
AVXLAnavex Life Sciences Corp.COM NEW27,801$238.0K<0.1%+27,801NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,750$239.0K<0.1%+2,750New–
DLTHDuluth Holdings Inc.COM CL B37,812$241.0K<0.1%+37,812NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR9,945$241.0K<0.1%+9,945NewHistory
THRThermon Group Holdings, Inc.COM9,745$243.0K<0.1%+9,745NewHistory
EXFYExpensify, Inc.COM CL A30,055$245.0K<0.1%+30,055NewHistory
IHRTiHeartMedia, Inc.COM CL A63,135$246.0K<0.1%+63,135NewHistory
OMOutset Medical, Inc.COM13,376$246.0K<0.1%+13,376NewHistory
RDUSRadius Recycling, Inc.CL A7,916$246.0K<0.1%+7,916NewHistory
OIO-I Glass, Inc.COM10,981$249.0K<0.1%+10,981NewHistory
PFEPfizer IncStock6,108$250.0K<0.1%−3,322−35.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,100$251.0K<0.1%+18,100NewHistory
BCPCBalchem CorpCOM1,986$251.0K<0.1%+1,986NewHistory
KRTXKaruna Therapeutics, Inc.COM1,382$251.0K<0.1%−3,178−69.7%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS12,640$253.0K<0.1%+12,640NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4,382$254.0K<0.1%+4,382NewHistory
CMBMFCambium Networks CorpSHS14,329$254.0K<0.1%+14,329NewHistory
NHINational Health Investors IncCOM4,950$255.0K<0.1%−960−16.2%ReducedHistory
BCOBrinks CoCOM3,840$257.0K<0.1%+3,840NewHistory
CCAPCrescent Capital BDC, Inc.COM19,041$259.0K<0.1%+19,041NewHistory
DNLIDenali Therapeutics Inc.COM11,423$263.0K<0.1%+11,423NewHistory
ANDEAndersons, Inc.COM6,404$265.0K<0.1%−6,861−51.7%ReducedHistory
CERSCerus CorpCOM89,393$265.0K<0.1%+48,790+120.2%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF13,382$266.0K<0.1%+13,382New–
PSECProspect Capital CorpCOM38,223$266.0K<0.1%+38,223NewHistory
RELLRichardson Electronics, Ltd.COM11,983$267.0K<0.1%−8,527−41.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,090$270.0K<0.1%−8,460−73.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,533$270.0K<0.1%−36,963−87.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock9,113$271.0K<0.1%+9,113NewHistory
PINCPremier, Inc.CL A8,401$272.0K<0.1%+8,401NewHistory
JRVRJames River Group Holdings, Inc.COM13,233$273.0K<0.1%−2,177−14.1%ReducedHistory
TSNTyson Foods, Inc.Stock4,619$274.0K<0.1%+4,619NewHistory
DCODucommun IncCOM5,005$274.0K<0.1%+5,005NewHistory
VICIVici Properties Inc.COM8,408$274.0K<0.1%−5,605−40.0%ReducedHistory

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