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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
WNCWabash National CorpCOM20,553$505.0K<0.1%+20,553NewHistory
Tricon Residential Inc Com NPV89612W102COM65,220$505.0K<0.1%+65,220New–
CLFDClearfield, Inc.COM10,865$506.0K<0.1%+10,865NewHistory
EIGEmployers Holdings, Inc.COM12,190$508.0K<0.1%+5,070+71.2%AddedHistory
AMKRAmkor Technology, Inc.COM19,549$509.0K<0.1%+19,549NewHistory
ESABESAB CorpCOM8,630$510.0K<0.1%+8,630NewHistory
EVREvercore Inc.CLASS A4,428$511.0K<0.1%+4,428NewHistory
PSAPublic StorageCOM1,692$512.0K<0.1%+828+95.8%AddedHistory
UMHUmh Properties, Inc.COM34,645$512.0K<0.1%+19,261+125.2%AddedHistory
PDSPrecision Drilling CorpCOM NEW9,952$512.0K<0.1%+9,952NewHistory
STNGScorpio Tankers Inc.SHS9,130$514.0K<0.1%−384−4.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,116$517.0K<0.1%+2,600+171.5%AddedHistory
QTWOQ2 Holdings, Inc.COM21,121$520.0K<0.1%−629−2.9%ReducedHistory
PHMPultegroup IncCOM8,942$521.0K<0.1%+8,942NewHistory
RYZRyerson Holding CorpCOM14,320$521.0K<0.1%+14,320NewHistory
RUTHRuths Hospitality Group, Inc.COM31,749$521.0K<0.1%+31,749NewHistory
INFYInfosys LtdSPONSORED ADR30,010$523.0K<0.1%+30,010NewHistory
SCPLSciPlay CorpCL A30,830$523.0K<0.1%+30,830NewHistory
EXLSExlService Holdings, Inc.COM3,238$524.0K<0.1%+3,238NewHistory
TMDXTransMedics Group, Inc.COM6,940$526.0K<0.1%+6,940NewHistory
AVAVAeroVironment IncCOM5,800$531.0K<0.1%+5,800NewHistory
TWSTTwist Bioscience CorpCOM35,336$533.0K<0.1%+35,336NewHistory
CRLCharles River Laboratories International, Inc.COM2,648$534.0K<0.1%+2,648NewHistory
CPECallon Petroleum CoCOM15,962$534.0K<0.1%+15,962NewHistory
KDKyndryl Holdings, Inc.Stock36,238$535.0K<0.1%+36,238NewHistory
PAGPenske Automotive Group, Inc.COM3,810$540.0K<0.1%−3,290−46.3%ReducedHistory
WTIW&T Offshore IncCOM106,201$540.0K<0.1%−55,147−34.2%ReducedHistory
ESTEEarthstone Energy IncCL A41,497$540.0K<0.1%+41,497NewHistory
CTSHCognizant Technology Solutions CorpCL A8,918$543.0K0.1%−2,011−18.4%ReducedHistory
AMSFAmerisafe IncCOM11,110$544.0K0.1%+11,110NewHistory
VERIVeritone, Inc.COM93,245$544.0K0.1%+93,245NewHistory
HUBBHubbell IncCOM2,240$545.0K0.1%+2,240NewHistory
PUMPProPetro Holding Corp.COM75,912$546.0K0.1%+75,912NewHistory
VTLEVital Energy, Inc.COM12,001$547.0K0.1%+4,281+55.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM40,026$549.0K0.1%+40,026NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock41,151$550.0K0.1%+41,151NewHistory
LWLamb Weston Holdings, Inc.Stock5,275$551.0K0.1%−18,082−77.4%ReducedHistory
HLNEHamilton Lane INCCL A7,450$551.0K0.1%−11,617−60.9%ReducedHistory
TWLOTwilio IncCL A8,300$553.0K0.1%+8,300NewHistory
RGNXREGENXBIO Inc.COM29,239$553.0K0.1%+18,989+185.3%AddedHistory
ONONOn Holding AGStock17,873$554.0K0.1%−111,093−86.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A52,985$557.0K0.1%+52,985NewHistory
RAREUltragenyx Pharmaceutical Inc.COM13,890$557.0K0.1%+13,890NewHistory
SWTXSpringWorks Therapeutics, Inc.COM21,650$557.0K0.1%+21,650NewHistory
MODModine Manufacturing CoCOM24,297$560.0K0.1%+24,297NewHistory
REPLReplimune Group, Inc.COM31,800$561.0K0.1%+31,800NewHistory
IRTIndependence Realty Trust, Inc.COM35,208$564.0K0.1%+19,282+121.1%AddedHistory
RNRRenaissancere Holdings LtdCOM2,820$565.0K0.1%+2,820NewHistory
RGPResources Connection, Inc.COM33,103$565.0K0.1%+33,103NewHistory
ORLYO Reilly Automotive IncStock667$566.0K0.1%−1,753−72.4%ReducedHistory
DTEDte Energy CoCOM5,222$572.0K0.1%+520+11.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,477$578.0K0.1%+1,477NewHistory
PRVAPrivia Health Group, Inc.COM21,070$582.0K0.1%−27,556−56.7%ReducedHistory
ENFNEnfusion, Inc.CL A55,757$585.0K0.1%+55,757NewHistory
VMIValmont Industries IncCOM1,836$586.0K0.1%+1,836NewHistory
SMCISuper Micro Computer, Inc.COM5,510$587.0K0.1%+5,510NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM716$588.0K0.1%+716NewHistory
KAMNKAMAN CorpCOM25,732$588.0K0.1%+25,732NewHistory
CRAICra International, Inc.COM5,470$590.0K0.1%+5,470NewHistory
BHEBenchmark Electronics IncCOM24,961$591.0K0.1%−19−0.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A23,340$594.0K0.1%+23,340NewHistory
EXKEndeavour Silver CorpCOM153,059$594.0K0.1%+153,059NewHistory
ROCKGibraltar Industries, Inc.COM12,300$596.0K0.1%+3,430+38.7%AddedHistory
JEFJefferies Financial Group Inc.COM18,780$596.0K0.1%−28,136−60.0%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM13,195$600.0K0.1%+13,195NewHistory
ROLRollins IncCOM16,142$605.0K0.1%−11,759−42.1%ReducedHistory
MORFMorphic Holding, Inc.COM16,120$607.0K0.1%+16,120NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM16,830$610.0K0.1%−1,881−10.1%ReducedHistory
FOURShift4 Payments, Inc.CL A8,110$615.0K0.1%+8,110NewHistory
FBINFortune Brands Innovations, Inc.COM10,514$617.0K0.1%+10,514NewHistory
CWSTCasella Waste Systems IncCL A7,460$617.0K0.1%+7,460NewHistory
AMWDAmerican Woodmark CorpCOM11,860$617.0K0.1%−12,764−51.8%ReducedHistory
CBChubb LtdStock3,197$621.0K0.1%+3,197NewHistory
WMGWarner Music Group Corp.COM CL A18,691$624.0K0.1%−29,519−61.2%ReducedHistory
CMRCCommerce.com, Inc.COM SER 169,843$624.0K0.1%+41,487+146.3%AddedHistory
SAGESage Therapeutics, Inc.COM14,876$624.0K0.1%+14,876NewHistory
KTKT CorpSPONSORED ADR55,103$625.0K0.1%+4,368+8.6%AddedHistory
UTZUtz Brands, Inc.COM CL A38,037$627.0K0.1%+38,037NewHistory
GOOGLAlphabet Inc.Stock6,096$632.0K0.1%+6,096NewHistory
ACMRACM Research, Inc.Stock54,215$634.0K0.1%+18,195+50.5%AddedHistory
ADEAAdeia Inc.COM71,570$635.0K0.1%+71,570NewHistory
CLSCelestica IncSUB VTG SHS49,208$635.0K0.1%+49,208NewHistory
PJTPJT Partners Inc.COM CL A8,810$636.0K0.1%+8,810NewHistory
TRUPTrupanion, Inc.COM14,910$639.0K0.1%+14,910NewHistory
KFYKorn FerryCOM NEW12,375$640.0K0.1%+12,375NewHistory
AFYAAfya LtdCL A COM57,501$642.0K0.1%+57,501NewHistory
PCGPG&E CorpStock39,775$643.0K0.1%+39,775NewHistory
HEESH&E Equipment Services, Inc.COM14,553$644.0K0.1%+14,553NewHistory
MCRIMonarch Casino & Resort IncCOM8,726$647.0K0.1%+4,906+128.4%AddedHistory
LIILennox International IncCOM2,580$648.0K0.1%−8,730−77.2%ReducedHistory
PATKPatrick Industries IncCOM9,418$648.0K0.1%+9,418NewHistory
PIIPolaris Inc.Stock5,886$651.0K0.1%+5,886NewHistory
WITWipro LtdSPON ADR 1 SH145,005$651.0K0.1%+145,005NewHistory
OMCOmnicom Group Inc.COM6,943$655.0K0.1%+6,943NewHistory
GHGuardant Health, Inc.COM28,015$657.0K0.1%+28,015NewHistory
NBIXNeurocrine Biosciences IncStock6,500$658.0K0.1%+6,500NewHistory
STLAStellantis N.V.SHS36,267$660.0K0.1%+21,153+140.0%AddedHistory
CNXCNX Resources CorpCOM41,261$661.0K0.1%+41,261NewHistory
MPMP Materials Corp.COM CL A23,473$662.0K0.1%−64,212−73.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,373$662.0K0.1%+413+2.3%AddedHistory

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