Skip to main content
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
CLColgate Palmolive CoStock3,691$277.0K<0.1%+3,691NewHistory
ERIEErie Indemnity CoCL A1,196$277.0K<0.1%−1,106−48.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,617$278.0K<0.1%+20,617NewHistory
OVVOvintiv Inc.COM7,699$278.0K<0.1%+7,699NewHistory
ANABAnaptysbio, IncCOM12,820$279.0K<0.1%+12,820NewHistory
NOMDNomad Foods LtdUSD ORD SHS14,890$279.0K<0.1%+14,890NewHistory
LELands' End, Inc.COM28,689$279.0K<0.1%+28,689NewHistory
LEUCentrus Energy CorpStock8,710$280.0K<0.1%+8,710NewHistory
WHDCactus, Inc.CL A6,780$280.0K<0.1%−12,270−64.4%ReducedHistory
IMCRImmunocore Holdings plcADS5,670$280.0K<0.1%+5,670NewHistory
EVAEnviva, LLCCOM9,680$280.0K<0.1%+1,213+14.3%AddedHistory
RMDResmed IncCOM1,288$282.0K<0.1%−2,223−63.3%ReducedHistory
MFAMfa Financial, Inc.COM28,384$282.0K<0.1%+28,384NewHistory
CSWCSW Industrials, Inc.COM2,040$283.0K<0.1%−1,743−46.1%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF13,816$284.0K<0.1%+13,816New–
SGENSeagen Inc.COM1,405$284.0K<0.1%−1,426−50.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,032$285.0K<0.1%+2,135+43.6%Added–
QTRXQuanterix CorpCOM25,583$288.0K<0.1%+25,583NewHistory
CHRSCoherus Oncology, Inc.COM42,413$290.0K<0.1%+42,413NewHistory
MRTNMarten Transport LtdCOM13,946$292.0K<0.1%+13,946NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5,600$292.0K<0.1%−15,390−73.3%ReducedHistory
TNLTravel & Leisure Co.COM7,520$295.0K<0.1%+7,520NewHistory
GTMZoomInfo Technologies Inc.Stock12,074$298.0K<0.1%+12,074NewHistory
PRCTPROCEPT BioRobotics CorpCOM10,520$298.0K<0.1%+10,520NewHistory
LASRNlight, Inc.COM29,280$298.0K<0.1%+29,280NewHistory
INBXInhibrx Biosciences, Inc.COM15,788$298.0K<0.1%+5,198+49.1%AddedHistory
RESRPC IncCOM38,858$299.0K<0.1%−18,766−32.6%ReducedHistory
DBIDesigner Brands Inc.CL A34,373$300.0K<0.1%−111,685−76.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM18,108$300.0K<0.1%+18,108NewHistory
CIRCircor International IncCOM9,660$301.0K<0.1%+470+5.1%AddedHistory
PLUSEplus IncCOM6,160$302.0K<0.1%−150−2.4%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM9,246$302.0K<0.1%−4,154−31.0%ReducedHistory
KDNYChinook Therapeutics, Inc.COM13,060$302.0K<0.1%+1,290+11.0%AddedHistory
SPGSimon Property Group Inc.REIT2,714$304.0K<0.1%+2,714NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,230$304.0K<0.1%+1,230New–
AGROAdecoagro S.A.COM37,593$304.0K<0.1%+37,593NewHistory
SXCSunCoke Energy, Inc.COM34,120$306.0K<0.1%+34,120NewHistory
ELANElanco Animal Health IncCOM32,645$306.0K<0.1%−13,539−29.3%ReducedHistory
MKLMarkel Group Inc.COM240$307.0K<0.1%+240NewHistory
BPBP PLCADR8,119$308.0K<0.1%+8,119NewHistory
SHWSherwin Williams CoCOM1,378$310.0K<0.1%−8,950−86.7%ReducedHistory
DGIIDigi International IncCOM9,211$310.0K<0.1%−39,012−80.9%ReducedHistory
FSSFederal Signal CorpCOM5,711$310.0K<0.1%+5,711NewHistory
GDRXGoodRx Holdings, Inc.COM CL A49,573$310.0K<0.1%+31,127+168.7%AddedHistory
LOWLowes Companies IncStock1,556$311.0K<0.1%+1,556NewHistory
AINAlbany International CorpCL A3,479$311.0K<0.1%−2,881−45.3%ReducedHistory
FAROFaro Technologies IncCOM12,650$311.0K<0.1%+12,650NewHistory
SBOWSilverbow Resources, Inc.COM13,687$313.0K<0.1%+13,687NewHistory
BKHBlack Hills CorpCOM5,020$317.0K<0.1%+5,020NewHistory
BBIOBridgeBio Pharma, Inc.COM19,106$317.0K<0.1%−45,816−70.6%ReducedHistory
TWKSThoughtworks Holding, Inc.COM43,667$321.0K<0.1%+43,667NewHistory
EPACEnerpac Tool Group CorpCL A COM12,617$322.0K<0.1%−54,011−81.1%ReducedHistory
EPCEdgewell Personal Care CoCOM7,592$322.0K<0.1%+7,592NewHistory
CXWCoreCivic, Inc.COM35,030$322.0K<0.1%+35,030NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A29,985$323.0K<0.1%+29,985NewHistory
TRSTrimas CorpCOM NEW11,630$324.0K<0.1%+11,630NewHistory
DFSDiscover Financial ServicesCOM3,297$326.0K<0.1%−19,821−85.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM21,934$327.0K<0.1%−275−1.2%ReducedHistory
VTRVentas, Inc.REIT7,607$330.0K<0.1%+7,607NewHistory
BALYBally's CorpCOM16,908$330.0K<0.1%+16,908NewHistory
SSPE.W. Scripps CoCL A NEW35,198$331.0K<0.1%+35,198NewHistory
OBDCBlue Owl Capital CorpCOM26,325$332.0K<0.1%−76,476−74.4%ReducedHistory
BMAMacro Bank Inc.SPON ADR B18,683$333.0K<0.1%+18,683NewHistory
DNBDun & Bradstreet Holdings, Inc.COM28,425$334.0K<0.1%−27,796−49.4%ReducedHistory
PROPROS Holdings, Inc.COM12,230$335.0K<0.1%+12,230NewHistory
TCPCBlackRock TCP Capital Corp.COM32,654$336.0K<0.1%+13,262+68.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,439$337.0K<0.1%+1,051+31.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,707$337.0K<0.1%−21,725−63.1%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM21,262$338.0K<0.1%+21,262NewHistory
HCKTHackett Group, Inc.COM18,453$341.0K<0.1%+18,453NewHistory
ISEEIVERIC bio, Inc.COM14,038$341.0K<0.1%+14,038NewHistory
MURMurphy Oil CorpCOM9,238$342.0K<0.1%−12,004−56.5%ReducedHistory
CLHClean Harbors IncCOM2,410$344.0K<0.1%−10,150−80.8%ReducedHistory
TASKTaskUs, Inc.CLASS A COM23,869$345.0K<0.1%−38,932−62.0%ReducedHistory
TTGTTechTarget, Inc.COM9,560$345.0K<0.1%+9,560NewHistory
UIUbiquiti Inc.COM1,270$346.0K<0.1%+1,270NewHistory
CEVACeva IncCOM11,414$347.0K<0.1%+11,414NewHistory
TVTXTravere Therapeutics, Inc.COM15,540$349.0K<0.1%+15,540NewHistory
SRCLStericycle IncCOM7,998$349.0K<0.1%+3,938+97.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK21,934$350.0K<0.1%+10,128+85.8%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM57,448$351.0K<0.1%+57,448NewHistory
NFENew Fortress Energy Inc.COM CL A12,018$354.0K<0.1%+12,018NewHistory
MODNModel N, Inc.COM10,676$357.0K<0.1%+10,676NewHistory
IBEXIBEX LtdSHS NEW14,675$358.0K<0.1%+14,675NewHistory
RYAMRayonier Advanced Materials Inc.COM57,159$358.0K<0.1%+57,159NewHistory
FOLDAmicus Therapeutics, Inc.COM32,307$358.0K<0.1%+7,596+30.7%AddedHistory
CRTOCriteo S.A.SPONS ADS11,456$361.0K<0.1%+11,456NewHistory
HIWHighwoods Properties, Inc.COM15,550$361.0K<0.1%+15,550NewHistory
ALVAutoliv IncCOM3,880$362.0K<0.1%+3,880NewHistory
HOVHovnanian Enterprises IncCL A NEW5,376$365.0K<0.1%+5,376NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,740$367.0K<0.1%+8,740NewHistory
EVRGEvergy, Inc.Stock6,028$368.0K<0.1%−6,211−50.7%ReducedHistory
HELEHelen of Troy LtdStock3,884$370.0K<0.1%+3,884NewHistory
LAURLaureate Education, Inc.COMMON STOCK31,473$370.0K<0.1%−8,144−20.6%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM35,858$370.0K<0.1%+35,858NewHistory
CSTMConstellium SECL A SHS24,303$371.0K<0.1%+24,303NewHistory
EHTHeHealth, Inc.COM39,707$371.0K<0.1%+10,648+36.6%AddedHistory
VITLVital Farms, Inc.COM24,310$372.0K<0.1%+24,310NewHistory
IRIngersoll Rand Inc.COM6,485$377.0K<0.1%+6,485NewHistory
NTCTNetscout Systems IncCOM13,189$378.0K<0.1%−12,871−49.4%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