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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
BHCBausch Health Companies Inc.Stock46,790$379.0K<0.1%−20,668−30.6%ReducedHistory
Mag Silver Corp55903Q104COM29,931$379.0K<0.1%+29,931New–
VPGVishay Precision Group, Inc.COM9,090$380.0K<0.1%+9,090NewHistory
PHParker-Hannifin CorpStock1,133$381.0K<0.1%+1,133NewHistory
KRCKilroy Realty CorpCOM11,750$381.0K<0.1%−5,112−30.3%ReducedHistory
STGWStagwell IncCOM CL A51,387$381.0K<0.1%+41,295+409.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR10,493$382.0K<0.1%+10,493NewHistory
BECNQxo Building Products, Inc.COM6,495$382.0K<0.1%−32,012−83.1%ReducedHistory
AMPYAmplify Energy Corp.COM55,726$383.0K<0.1%+55,726NewHistory
LPSNLiveperson IncCOM86,898$383.0K<0.1%+86,898NewHistory
SPHRSphere Entertainment Co.CL A6,508$384.0K<0.1%−5,138−44.1%ReducedHistory
PSFEPaysafe LtdSHS22,318$385.0K<0.1%+22,318NewHistory
CMCanadian Imperial Bank of CommerceCOM9,082$385.0K<0.1%−7,539−45.4%ReducedHistory
JBGSJBG Smith PropertiesCOM25,552$385.0K<0.1%+25,552NewHistory
GPROGoPro, Inc.CL A76,738$386.0K<0.1%+76,738NewHistory
MCHPMicrochip Technology IncStock4,618$387.0K<0.1%−24,834−84.3%ReducedHistory
GATXGatx CorpCOM3,530$388.0K<0.1%+3,530NewHistory
NVRIEnviri CorpCOM56,928$389.0K<0.1%+21,792+62.0%AddedHistory
SBACSba Communications CorpCL A1,496$391.0K<0.1%−159−9.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW36,165$391.0K<0.1%+36,165NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,956$391.0K<0.1%−850−17.7%ReducedHistory
ECHOEchoStar CORPCL A21,424$392.0K<0.1%+21,424NewHistory
CWHCamping World Holdings, Inc.CL A18,803$392.0K<0.1%+18,803NewHistory
MOHMolina Healthcare, Inc.COM1,469$393.0K<0.1%−267−15.4%ReducedHistory
PCORProcore Technologies, Inc.COM6,270$393.0K<0.1%−20,740−76.8%ReducedHistory
GDOTGreen Dot CorpCL A22,939$394.0K<0.1%−10,906−32.2%ReducedHistory
SSYSStratasys Ltd.SHS23,903$395.0K<0.1%+23,903NewHistory
TXTernium S.A.SPONSORED ADS9,598$396.0K<0.1%+9,598NewHistory
OIIOceaneering International IncStock22,530$398.0K<0.1%+22,530NewHistory
CASSCass Information Systems IncCOM9,214$399.0K<0.1%+9,214NewHistory
HSIIHeidrick & Struggles International IncCOM13,150$399.0K<0.1%+13,150NewHistory
NUNu Holdings Ltd.ORD SHS CL A84,037$400.0K<0.1%+84,037NewHistory
MSAMSA Safety IncCOM3,004$401.0K<0.1%+3,004NewHistory
ABRArbor Realty Trust IncCOM35,127$403.0K<0.1%+35,127NewHistory
MGPIMGP Ingredients IncCOM4,190$405.0K<0.1%−3,760−47.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,170$409.0K<0.1%−3,780−47.5%ReducedHistory
CNHCNH Industrial N.V.SHS26,826$410.0K<0.1%+26,826NewHistory
HRTHireRight Holdings CorpCOM38,731$411.0K<0.1%+16,286+72.6%AddedHistory
INSMINSMED IncCOM PAR $.0124,385$416.0K<0.1%+10,656+77.6%AddedHistory
OFIXOrthofix Medical Inc.COM24,849$416.0K<0.1%+24,849NewHistory
Sandstorm Gold Ltd Com New80013R206Stock72,045$419.0K<0.1%+72,045New–
ENVAEnova International, Inc.COM9,430$419.0K<0.1%+9,430NewHistory
VRTVVeritiv CorpCOM3,105$419.0K<0.1%−5,012−61.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,105$422.0K<0.1%+10,105NewHistory
TNCTennant CoCOM6,200$425.0K<0.1%+6,200NewHistory
Barrick Gold Corp067901108COM23,155$430.0K<0.1%−68,109−74.6%Reduced–
SHCSotera Health CoCOM24,004$430.0K<0.1%+24,004NewHistory
ELMEElme CommunitiesSH BEN INT24,182$431.0K<0.1%+24,182NewHistory
BNYBank of New York Mellon CorpStock9,515$432.0K<0.1%+9,515NewHistory
TSCOTractor Supply CoCOM1,835$432.0K<0.1%+1,835NewHistory
COLDAmericold Realty TrustCOM15,190$432.0K<0.1%+15,190NewHistory
ALEXAlexander & Baldwin, Inc.COM22,887$432.0K<0.1%+22,887NewHistory
NARIInari Medical, Inc.Stock7,039$435.0K<0.1%−20,071−74.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK44,357$437.0K<0.1%−9,695−17.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW28,244$438.0K<0.1%+28,244NewHistory
FROGJFrog LtdStock22,271$439.0K<0.1%−14,880−40.1%ReducedHistory
CVLTCommvault Systems IncCOM7,750$440.0K<0.1%+3,490+81.9%AddedHistory
PGProcter & Gamble CoStock3,022$449.0K<0.1%+3,022NewHistory
TTCToro CoCOM4,050$450.0K<0.1%−18,410−82.0%ReducedHistory
EFOREverforth IncCOM5,440$450.0K<0.1%+5,440NewHistory
RAMPLiveRamp Holdings, Inc.COM20,557$451.0K<0.1%+20,557NewHistory
IMVTImmunovant, Inc.COM29,383$456.0K<0.1%+29,383NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR54,935$457.0K<0.1%+32,326+143.0%AddedHistory
PRTAProthena Corp Public Ltd CoSHS9,430$457.0K<0.1%+9,430NewHistory
AANAaron's Company, Inc.COM47,252$457.0K<0.1%+47,252NewHistory
STKLSunOpta Inc.COM59,393$457.0K<0.1%+59,393NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW16,394$458.0K<0.1%+8,318+103.0%AddedHistory
CRUSCirrus Logic, Inc.Stock4,214$461.0K<0.1%+4,214NewHistory
KYNBKyntra Bio, Inc.COM24,799$463.0K<0.1%+24,799NewHistory
INGING Groep NVSPONSORED ADR39,070$464.0K<0.1%+39,070NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A33,329$467.0K<0.1%+15,740+89.5%AddedHistory
VECOVeeco Instruments IncCOM22,136$468.0K<0.1%+809+3.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,610$468.0K<0.1%−5,693−46.3%ReducedHistory
FCELFuelcell Energy IncCOM164,215$468.0K<0.1%+164,215NewHistory
CDPCopt Defense PropertiesREIT19,760$469.0K<0.1%+19,760NewHistory
CNNECannae Holdings, Inc.COM23,254$469.0K<0.1%−20,736−47.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,440$470.0K<0.1%+13,440NewHistory
FNAParagon 28, Inc.COM27,643$472.0K<0.1%+27,643NewHistory
BBDCBarings BDC, Inc.COM59,584$473.0K<0.1%+59,584NewHistory
CFLTConfluent, Inc.CLASS A COM19,841$478.0K<0.1%+19,841NewHistory
MGAMagna International IncCOM8,935$479.0K<0.1%+8,935NewHistory
FOXFox CorpCL B COM15,370$481.0K<0.1%+2,184+16.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A72,238$482.0K<0.1%+47,686+194.2%AddedHistory
XRXXerox Holdings CorpCOM NEW31,305$482.0K<0.1%+15,464+97.6%AddedHistory
METAMeta Platforms, Inc.Stock2,281$483.0K<0.1%+2,281NewHistory
CNMCore & Main, Inc.CL A20,953$484.0K<0.1%−38,497−64.8%ReducedHistory
AVTAAvantax, Inc.COM18,491$487.0K<0.1%+18,491NewHistory
DCHDauch CorpCOM62,548$488.0K<0.1%−26,930−30.1%ReducedHistory
XYLXylem Inc.COM4,675$489.0K<0.1%+4,675NewHistory
NEWRNew Relic, Inc.COM6,510$490.0K<0.1%−11,480−63.8%ReducedHistory
BBWIBath & Body Works, Inc.COM13,428$491.0K<0.1%+13,428NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR47,258$492.0K<0.1%+47,258NewHistory
BRYBerry Corp (bry)COM62,787$493.0K<0.1%+17,830+39.7%AddedHistory
FNVFranco Nevada CorpStock3,400$496.0K<0.1%+890+35.5%AddedHistory
CNICanadian National Railway CoStock4,211$497.0K<0.1%−11,402−73.0%ReducedHistory
TGITriumph Group IncCOM43,247$501.0K<0.1%−76,802−64.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG12,791$501.0K<0.1%+12,791NewHistory
CUTRCutera IncCOM21,220$501.0K<0.1%+3,090+17.0%AddedHistory
CARGCarGurus, Inc.COM CL A27,056$505.0K<0.1%+27,056NewHistory
LSTRLandstar System IncCOM2,818$505.0K<0.1%−4,642−62.2%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