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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
MASMasco CorpCOM24,135$1.20M0.1%+24,135NewHistory
UNFIUnited Natural Foods IncCOM45,716$1.21M0.1%+45,716NewHistory
AESAES CorpStock50,068$1.21M0.1%+50,068NewHistory
CNSCohen & Steers, Inc.COM18,855$1.21M0.1%+18,855NewHistory
SYNASYNAPTICS IncStock10,860$1.21M0.1%+10,860NewHistory
SBHSally Beauty Holdings, Inc.COM77,460$1.21M0.1%+77,460NewHistory
SUSuncor Energy IncStock38,960$1.21M0.1%+38,960NewHistory
PHRPhreesia, Inc.COM37,600$1.21M0.1%+16,920+81.8%AddedHistory
AXSAxis Capital Holdings LtdSHS22,307$1.22M0.1%+18,007+418.8%AddedHistory
AMCXAMC Global Media Inc.CL A69,390$1.22M0.1%+23,564+51.4%AddedHistory
HHyatt Hotels CorpCOM CL A10,950$1.22M0.1%−26,980−71.1%ReducedHistory
SPGIS&P Global Inc.Stock3,555$1.23M0.1%+741+26.3%AddedHistory
GFFGriffon CorpCOM38,290$1.23M0.1%+38,290NewHistory
IBMInternational Business Machines CorpStock9,440$1.24M0.1%+9,440NewHistory
CWENClearway Energy, Inc.CL C39,509$1.24M0.1%+24,440+162.2%AddedHistory
UTHRUnited Therapeutics CorpCOM5,539$1.24M0.1%+5,539NewHistory
GDGeneral Dynamics CorpStock5,448$1.24M0.1%−14,026−72.0%ReducedHistory
PRGSProgress Software CorpCOM21,660$1.24M0.1%+13,320+159.7%AddedHistory
TRIPTripAdvisor, Inc.COM62,982$1.25M0.1%−41,551−39.7%ReducedHistory
PNWPinnacle West Capital CorpCOM15,832$1.25M0.1%−33,692−68.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM18,430$1.26M0.1%+18,430NewHistory
MNDYmonday.com Ltd.SHS8,840$1.26M0.1%+8,840NewHistory
INCYIncyte CorpCOM17,477$1.26M0.1%+17,477NewHistory
RACEFerrari N.V.COM4,697$1.27M0.1%+4,697NewHistory
BNTXBioNTech SESPONSORED ADS10,300$1.28M0.1%+5,678+122.8%AddedHistory
GNWGenworth Financial IncCOM SHS256,370$1.29M0.1%+256,370NewHistory
LXULSB Industries, Inc.COM124,881$1.29M0.1%+124,881NewHistory
GGenpact LTDSHS27,926$1.29M0.1%+27,926NewHistory
CSLCarlisle Companies IncCOM5,710$1.29M0.1%−8,520−59.9%ReducedHistory
NEENextera Energy IncStock16,762$1.29M0.1%+5,066+43.3%AddedHistory
RGENRepligen CorpCOM7,674$1.29M0.1%+7,674NewHistory
PPLPPL CorpCOM46,592$1.29M0.1%+23,751+104.0%AddedHistory
MOAltria Group, Inc.Stock29,122$1.30M0.1%+29,122NewHistory
NATINational Instruments CorpCOM24,796$1.30M0.1%−13,534−35.3%ReducedHistory
HOLXHologic IncCOM16,119$1.30M0.1%+16,119NewHistory
BDCBelden Inc.COM15,040$1.30M0.1%−5,900−28.2%ReducedHistory
HTOH2O AmericaCOM17,210$1.31M0.1%+17,210NewHistory
BFAMBright Horizons Family Solutions Inc.COM17,100$1.32M0.1%+17,100NewHistory
ASANAsana, Inc.CL A62,332$1.32M0.1%+62,332NewHistory
NUENucor CorpCOM8,587$1.33M0.1%+8,587NewHistory
MKSIMKS IncCOM15,015$1.33M0.1%+15,015NewHistory
ENPHEnphase Energy, Inc.Stock6,342$1.33M0.1%−3,502−35.6%ReducedHistory
WATWaters CorpCOM4,316$1.34M0.1%+389+9.9%AddedHistory
RLRalph Lauren CorpCL A11,493$1.34M0.1%−26,608−69.8%ReducedHistory
IMKTAIngles Markets IncCL A15,171$1.35M0.1%+15,171NewHistory
CDNSCadence Design Systems IncStock6,433$1.35M0.1%+373+6.2%AddedHistory
WTSWatts Water Technologies IncCL A8,030$1.35M0.1%+8,030NewHistory
NVDANVIDIA CorpStock4,914$1.36M0.1%+4,914NewHistory
NTNXNutanix, Inc.Stock52,547$1.37M0.1%−9,225−14.9%ReducedHistory
PAYOPayoneer Global Inc.COM220,586$1.39M0.1%+220,586NewHistory
GSBDGoldman Sachs BDC, Inc.SHS102,013$1.39M0.1%+82,191+414.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,906$1.39M0.1%+2,906NewHistory
WHWyndham Hotels & Resorts, Inc.COM20,670$1.40M0.1%+20,670NewHistory
OXMOxford Industries IncCOM13,318$1.41M0.1%+13,318NewHistory
TWOU2U, LLCCOM205,330$1.41M0.1%+205,330NewHistory
AGLagilon health, inc.COM59,298$1.41M0.1%+14,146+31.3%AddedHistory
AWRAmerican States Water CoCOM15,883$1.41M0.1%+15,883NewHistory
KMPRKEMPER CorpCOM25,980$1.42M0.1%+6,540+33.6%AddedHistory
SBUXStarbucks CorpStock13,680$1.42M0.1%+13,680NewHistory
AGMFederal Agricultural Mortgage CorpCL C10,716$1.43M0.1%+6,946+184.2%AddedHistory
CSCOCisco Systems, Inc.Stock27,480$1.44M0.1%+15,262+124.9%AddedHistory
ESIElement Solutions IncCOM74,446$1.44M0.1%+29,543+65.8%AddedHistory
DKNGDraftKings Inc.Stock74,480$1.44M0.1%+74,480NewHistory
ALRMAlarm.com Holdings, Inc.COM28,750$1.45M0.1%+17,433+154.0%AddedHistory
AWIArmstrong World Industries IncCOM20,345$1.45M0.1%+20,345NewHistory
OKTAOkta, Inc.CL A16,820$1.45M0.1%+16,820NewHistory
EXEExpand Energy CorpCOM19,113$1.45M0.1%+15,429+418.8%AddedHistory
PGNYProgyny, Inc.COM45,369$1.46M0.1%+45,369NewHistory
SCSSteelcase IncCL A173,526$1.46M0.1%−1,479−0.8%ReducedHistory
CSGPCostar Group, Inc.COM21,368$1.47M0.1%+21,368NewHistory
MGMMGM Resorts InternationalStock33,216$1.48M0.1%−51,852−61.0%ReducedHistory
ETRNMidstream Co LLCCOM255,879$1.48M0.1%+255,879NewHistory
TMUST-Mobile US, Inc.Stock10,222$1.48M0.1%−2,974−22.5%ReducedHistory
DOCUDocuSign, Inc.Stock25,409$1.48M0.1%+25,409NewHistory
VETVermilion Energy Inc.COM114,212$1.48M0.1%+19,398+20.5%AddedHistory
TPHTri Pointe Homes, Inc.COM58,671$1.49M0.1%+31,285+114.2%AddedHistory
DXCMDexcom IncCOM12,810$1.49M0.1%+6,391+99.6%AddedHistory
LNTAlliant Energy CorpStock27,881$1.49M0.1%+21,810+359.2%AddedHistory
VODVodafone Group Public Ltd CoADR134,981$1.49M0.1%−2,498−1.8%ReducedHistory
INMDInMode Ltd.SHS46,696$1.49M0.1%+46,696NewHistory
ABNBAirbnb, Inc.Stock12,006$1.49M0.1%−6,264−34.3%ReducedHistory
GMGeneral Motors CoCOM40,873$1.50M0.1%−36,983−47.5%ReducedHistory
HASHasbro, Inc.COM27,992$1.50M0.1%+19,654+235.7%AddedHistory
FDXFedEx CorpStock6,596$1.51M0.1%+6,596NewHistory
CHWYChewy, Inc.CL A40,367$1.51M0.1%−6,595−14.0%ReducedHistory
PCTYPaylocity Holding CorpCOM7,629$1.52M0.1%+4,217+123.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM24,288$1.52M0.1%+12,976+114.7%AddedHistory
NOWServiceNow, Inc.Stock3,272$1.52M0.1%+27+0.8%AddedHistory
LVSLas Vegas Sands CorpCOM26,660$1.53M0.1%+26,660NewHistory
VTRSViatris IncStock159,770$1.54M0.1%+159,770NewHistory
BJRIBJs RESTAURANTS INCCOM53,332$1.55M0.1%+30,602+134.6%AddedHistory
TERTeradyne, IncStock14,500$1.56M0.1%+14,500NewHistory
HALHalliburton CoStock49,354$1.56M0.1%+49,354NewHistory
ASCArdmore Shipping CorpCOM105,161$1.56M0.1%+36,198+52.5%AddedHistory
ROKURoku, IncCOM CL A23,850$1.57M0.1%+23,850NewHistory
KEXKirby CorpCOM22,560$1.57M0.1%+22,560NewHistory
BACBank of America CorpStock55,003$1.57M0.1%+55,003NewHistory
ATOAtmos Energy CorpCOM14,001$1.57M0.1%−19,570−58.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM13,206$1.57M0.1%+13,206NewHistory
YOUClear Secure, Inc.COM CL A60,308$1.58M0.1%+60,308NewHistory

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