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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
AMEDAmedisys IncCOM32,950$2.42M0.2%+32,950NewHistory
SHAKShake Shack Inc.CL A43,510$2.41M0.2%−35,299−44.8%ReducedHistory
WINGWingstop Inc.COM13,100$2.40M0.2%+13,100NewHistory
EMEEMCOR Group, Inc.Stock14,750$2.40M0.2%+7,524+104.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM21,100$2.40M0.2%+21,100NewHistory
AEOAmerican Eagle Outfitters IncCOM178,334$2.40M0.2%+15,045+9.2%AddedHistory
AVTRAvantor, Inc.COM112,491$2.38M0.2%+112,491NewHistory
PBFPBF Energy Inc.CL A54,529$2.36M0.2%+49,029+891.4%AddedHistory
AEMAgnico Eagle Mines LtdStock46,322$2.36M0.2%+46,322NewHistory
BURLBurlington Stores, Inc.COM11,664$2.36M0.2%+11,664NewHistory
WHRWhirlpool CorpStock17,769$2.35M0.2%+17,769NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A41,216$2.33M0.2%+41,216NewHistory
UFPIUfp Industries IncCOM29,310$2.33M0.2%+29,310NewHistory
ROGRogers CorpCOM14,200$2.32M0.2%+14,200NewHistory
RRXRegal Rexnord CorpCOM16,480$2.32M0.2%+16,480NewHistory
FIVEFive Below, IncCOM11,163$2.30M0.2%+7,578+211.4%AddedHistory
MGRCMcGrath RentcorpCOM24,603$2.30M0.2%+24,603NewHistory
ACMAecomCOM27,050$2.28M0.2%+27,050NewHistory
LYVLive Nation Entertainment, Inc.COM32,560$2.28M0.2%−9,516−22.6%ReducedHistory
MMM3M CoStock21,659$2.28M0.2%+5,409+33.3%AddedHistory
CSIQCanadian Solar Inc.COM56,660$2.26M0.2%+13,444+31.1%AddedHistory
KOCoca Cola CoStock36,089$2.24M0.2%+36,089NewHistory
RCLRoyal Caribbean Cruises LtdCOM33,855$2.21M0.2%+26,766+377.6%AddedHistory
MMacy's, Inc.COM125,908$2.20M0.2%+75,805+151.3%AddedHistory
PLXSPlexus CorpCOM22,473$2.19M0.2%+8,864+65.1%AddedHistory
AERAerCap Holdings N.V.SHS38,830$2.18M0.2%+38,830NewHistory
PEverpure, Inc.CL A85,199$2.17M0.2%+39,984+88.4%AddedHistory
WUWestern Union COStock194,289$2.17M0.2%+158,162+437.8%AddedHistory
GAPGap IncCOM215,343$2.16M0.2%−131,667−37.9%ReducedHistory
WTRGEssential Utilities, Inc.COM49,334$2.15M0.2%+49,334NewHistory
EHCEncompass Health CorpCOM39,639$2.14M0.2%+39,639NewHistory
ALKAlaska Air Group, Inc.COM51,038$2.14M0.2%+25,135+97.0%AddedHistory
CHSChico's Fas, Inc.COM389,296$2.14M0.2%+78,405+25.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM70,670$2.14M0.2%+70,670NewHistory
TMHCTaylor Morrison Home CorpCOM55,766$2.13M0.2%+37,216+200.6%AddedHistory
MFCManulife Financial CorpCOM115,961$2.13M0.2%+115,961NewHistory
AAPLApple Inc.Stock12,896$2.13M0.2%−37,510−74.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS60,825$2.12M0.2%+26,346+76.4%AddedHistory
FLRFluor CorpStock68,394$2.11M0.2%+55,172+417.3%AddedHistory
HEHawaiian Electric Industries IncCOM54,807$2.10M0.2%+54,807NewHistory
DAVAEndava plcADS31,270$2.10M0.2%+27,960+844.7%AddedHistory
CRKComstock Resources IncCOM194,349$2.10M0.2%+175,251+917.6%AddedHistory
JNJJohnson & JohnsonStock13,460$2.09M0.2%+13,460NewHistory
TAPMolson Coors Beverage CoCL B40,323$2.08M0.2%+40,323NewHistory
BMBLBumble Inc.COM CL A106,272$2.08M0.2%+15,857+17.5%AddedHistory
GMEDGlobus Medical IncStock36,660$2.08M0.2%+36,660NewHistory
XYZBlock, Inc.CL A29,960$2.06M0.2%+29,960NewHistory
GENGen Digital Inc.Stock119,648$2.05M0.2%+119,648NewHistory
AFGAmerican Financial Group IncCOM16,900$2.05M0.2%+7,840+86.5%AddedHistory
SWNSouthwestern Energy CoCOM409,724$2.05M0.2%+394,870+2,658.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A69,988$2.05M0.2%+56,703+426.8%AddedHistory
EXCExelon CorpStock48,674$2.04M0.2%+48,674NewHistory
GTNGray Media, IncCOM233,596$2.04M0.2%+233,596NewHistory
ENTGEntegris IncCOM24,843$2.04M0.2%+24,843NewHistory
HPHelmerich & Payne, Inc.COM56,767$2.03M0.2%+56,767NewHistory
BOXBox IncCL A75,715$2.03M0.2%+43,606+135.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,937$2.00M0.2%+41,644+272.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN32,680$1.99M0.2%+14,121+76.1%AddedHistory
CGNXCognex CorpCOM39,610$1.96M0.2%+35,206+799.4%AddedHistory
AMNAmn Healthcare Services IncCOM23,570$1.96M0.2%+13,480+133.6%AddedHistory
IDCCInterDigital, Inc.COM26,606$1.94M0.2%+26,606NewHistory
JLLJones Lang Lasalle IncCOM13,247$1.93M0.2%+8,697+191.1%AddedHistory
CBRECbre Group, Inc.CL A26,438$1.93M0.2%+26,438NewHistory
SJMJ M SMUCKER CoStock12,060$1.90M0.2%+12,060NewHistory
BROBrown & Brown, Inc.Stock32,835$1.89M0.2%+32,835NewHistory
APTVAptiv PLCSHS16,776$1.88M0.2%+16,776NewHistory
ALLEAllegion plcORD SHS17,558$1.87M0.2%+9,361+114.2%AddedHistory
VVisa Inc.Stock8,304$1.87M0.2%−4,274−34.0%ReducedHistory
FTVFortive CorpStock27,406$1.87M0.2%+19,657+253.7%AddedHistory
SLGNSilgan Holdings IncCOM34,784$1.87M0.2%+8,854+34.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,590$1.86M0.2%−8,910−39.6%ReducedHistory
SNDRSchneider National, Inc.CL B69,637$1.86M0.2%+69,637NewHistory
ULTAUlta Beauty, Inc.Stock3,406$1.86M0.2%+3,406NewHistory
SEESealed Air CorpCOM40,027$1.84M0.2%+11,635+41.0%AddedHistory
RUSHARush Enterprises IncCL A33,637$1.84M0.2%+33,637NewHistory
AMATApplied Materials IncStock14,920$1.83M0.2%−5,565−27.2%ReducedHistory
AGRAvangrid, Inc.COM45,925$1.83M0.2%+45,925NewHistory
CALCaleres IncCOM84,546$1.83M0.2%+73,396+658.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM23,704$1.82M0.2%+1,209+5.4%AddedHistory
AXONAxon Enterprise, Inc.COM8,021$1.80M0.2%+4,691+140.9%AddedHistory
CTASCintas CorpStock3,892$1.80M0.2%−7,569−66.0%ReducedHistory
WMBWilliams Companies, Inc.COM60,277$1.80M0.2%+60,277NewHistory
UGIUgi CorpStock51,754$1.80M0.2%+51,754NewHistory
AVGOBroadcom Inc.Stock2,785$1.79M0.2%+2,785NewHistory
GLGlobe Life Inc.COM16,208$1.78M0.2%+16,208NewHistory
CNCCentene CorpStock28,154$1.78M0.2%−5,703−16.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS13,310$1.78M0.2%+13,310NewHistory
DISHDISH Network CORPCL A190,338$1.78M0.2%+190,338NewHistory
GPCGenuine Parts CoStock10,515$1.76M0.2%−1,611−13.3%ReducedHistory
SYFSynchrony FinancialCOM60,414$1.76M0.2%+43,215+251.3%AddedHistory
HCAHCA Healthcare, Inc.COM6,660$1.76M0.2%−2,057−23.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A122,495$1.75M0.2%+122,495NewHistory
HIGHartford Insurance Group, Inc.Stock24,827$1.73M0.2%+20,698+501.3%AddedHistory
ESTCElastic N.V.ORD SHS29,817$1.73M0.2%−36,293−54.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,493$1.72M0.2%+238+10.6%AddedHistory
LRNStride, Inc.COM43,687$1.72M0.2%+31,688+264.1%AddedHistory
INTUIntuit Inc.Stock3,828$1.71M0.2%+3,828NewHistory
MLKNMillerknoll, Inc.COM82,832$1.69M0.2%−61,591−42.6%ReducedHistory
TOSTToast, Inc.Stock95,152$1.69M0.2%+36,120+61.2%AddedHistory
COLMColumbia Sportswear CoCOM18,662$1.68M0.2%+18,662NewHistory

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