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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
RACEFerrari N.V.COM4,697$1.27M0.1%+4,697NewHistory
INCYIncyte CorpCOM17,477$1.26M0.1%+17,477NewHistory
MNDYmonday.com Ltd.SHS8,840$1.26M0.1%+8,840NewHistory
CIVICivitas Resources, Inc.EQUITY US CM18,430$1.26M0.1%+18,430NewHistory
PNWPinnacle West Capital CorpCOM15,832$1.25M0.1%−33,692−68.0%ReducedHistory
TRIPTripAdvisor, Inc.COM62,982$1.25M0.1%−41,551−39.7%ReducedHistory
PRGSProgress Software CorpCOM21,660$1.24M0.1%+13,320+159.7%AddedHistory
GDGeneral Dynamics CorpStock5,448$1.24M0.1%−14,026−72.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,539$1.24M0.1%+5,539NewHistory
CWENClearway Energy, Inc.CL C39,509$1.24M0.1%+24,440+162.2%AddedHistory
IBMInternational Business Machines CorpStock9,440$1.24M0.1%+9,440NewHistory
SPGIS&P Global Inc.Stock3,555$1.23M0.1%+741+26.3%AddedHistory
GFFGriffon CorpCOM38,290$1.23M0.1%+38,290NewHistory
HHyatt Hotels CorpCOM CL A10,950$1.22M0.1%−26,980−71.1%ReducedHistory
AMCXAMC Global Media Inc.CL A69,390$1.22M0.1%+23,564+51.4%AddedHistory
AXSAxis Capital Holdings LtdSHS22,307$1.22M0.1%+18,007+418.8%AddedHistory
PHRPhreesia, Inc.COM37,600$1.21M0.1%+16,920+81.8%AddedHistory
SUSuncor Energy IncStock38,960$1.21M0.1%+38,960NewHistory
SYNASYNAPTICS IncStock10,860$1.21M0.1%+10,860NewHistory
SBHSally Beauty Holdings, Inc.COM77,460$1.21M0.1%+77,460NewHistory
AESAES CorpStock50,068$1.21M0.1%+50,068NewHistory
CNSCohen & Steers, Inc.COM18,855$1.21M0.1%+18,855NewHistory
UNFIUnited Natural Foods IncCOM45,716$1.21M0.1%+45,716NewHistory
MASMasco CorpCOM24,135$1.20M0.1%+24,135NewHistory
VALEVale S.A.SPONSORED ADS75,409$1.19M0.1%+75,409NewHistory
AAgilent Technologies, Inc.COM8,589$1.19M0.1%+8,589NewHistory
URBNUrban Outfitters IncCOM42,660$1.18M0.1%−146,313−77.4%ReducedHistory
SNPSSynopsys IncCOM3,042$1.18M0.1%−2,496−45.1%ReducedHistory
YEXTYext, Inc.COM122,041$1.17M0.1%+111,621+1,071.2%AddedHistory
POSTPost Holdings, Inc.COM13,033$1.17M0.1%−1,807−12.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,055$1.17M0.1%−35,528−29.0%ReducedHistory
YETIYETI Holdings, Inc.COM29,245$1.17M0.1%+22,634+342.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,421$1.17M0.1%+16,555+27.2%AddedHistory
PIImpinj IncCOM8,625$1.17M0.1%−4,248−33.0%ReducedHistory
JACKJack in the Box IncCOM13,210$1.16M0.1%+13,210NewHistory
JCIJohnson Controls International plcStock19,148$1.15M0.1%+19,148NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM37,820$1.15M0.1%+25,890+217.0%AddedHistory
MAMastercard IncStock3,145$1.14M0.1%+3,145NewHistory
NTAPNetApp, Inc.Stock17,789$1.14M0.1%+17,789NewHistory
GOOGAlphabet Inc.Stock10,904$1.13M0.1%+10,904NewHistory
Enerplus Corp292766102COM78,682$1.13M0.1%+78,682New–
SPLKSplunk IncCOM11,809$1.13M0.1%+11,809NewHistory
BXCBlueLinx Holdings Inc.COM NEW16,590$1.13M0.1%+16,590NewHistory
LPXLouisiana-Pacific CorpCOM20,777$1.13M0.1%+20,777NewHistory
KRKroger CoStock22,566$1.11M0.1%+22,566NewHistory
LNCLincoln National CorpCOM49,505$1.11M0.1%+49,505NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,758$1.11M0.1%−4,276−26.7%ReducedHistory
CXTCrane NXT, Co.COM9,580$1.09M0.1%+9,580NewHistory
RNGRingCentral, Inc.CL A35,356$1.08M0.1%−30,537−46.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM5,687$1.08M0.1%+5,687NewHistory
CALYCallaway Golf CoCOM49,983$1.08M0.1%+4,208+9.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,154$1.08M0.1%+9,154NewHistory
HIBBHibbett IncCOM18,123$1.07M0.1%+1,733+10.6%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A53,924$1.07M0.1%+53,924NewHistory
SANMSanmina CorpCOM17,517$1.07M0.1%−17,675−50.2%ReducedHistory
TECHBIO-TECHNE CorpCOM14,311$1.06M0.1%+4,959+53.0%AddedHistory
MMYTMakeMyTrip LtdStock43,280$1.06M0.1%+43,280NewHistory
YUMYum Brands IncStock8,008$1.06M0.1%+8,008NewHistory
MEOHMethanex CorpCOM22,640$1.05M0.1%+22,640NewHistory
BERYBerry Global Group, Inc.COM17,884$1.05M0.1%+1,147+6.9%AddedHistory
MATXMatson, Inc.COM17,570$1.05M0.1%+17,570NewHistory
DBXDropbox, Inc.CL A48,377$1.05M0.1%−42,272−46.6%ReducedHistory
IVZInvesco Ltd.Stock63,724$1.04M0.1%−32,674−33.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,141$1.04M0.1%−755−12.8%ReducedHistory
ORIOld Republic International CorpCOM41,609$1.04M0.1%−5,489−11.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,178$1.03M0.1%+95+1.9%AddedHistory
MQMarqeta, Inc.CLASS A COM225,321$1.03M0.1%+14,580+6.9%AddedHistory
SPTNSpartanNash CoCOM41,552$1.03M0.1%+41,552NewHistory
UNHUnitedHealth Group IncStock2,167$1.02M0.1%−1,620−42.8%ReducedHistory
TWITitan International IncCOM97,722$1.02M0.1%+71,121+267.4%AddedHistory
MLIMueller Industries IncCOM13,920$1.02M0.1%−27,240−66.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -132,078$1.02M0.1%+83,592+172.4%AddedHistory
TUTelus CorpCOM51,190$1.02M0.1%−30,262−37.2%ReducedHistory
MRKMerck & Co., Inc.Stock9,525$1.01M0.1%+9,525NewHistory
HBIHanesbrands Inc.COM192,275$1.01M0.1%+192,275NewHistory
VALValaris LtdCL A15,494$1.01M0.1%+15,494NewHistory
AVNTAvient CorpCOM24,300$1.00M0.1%+24,300NewHistory
ENREnergizer Holdings, Inc.COM28,790$999.0K0.1%+28,790NewHistory
CXMSprinklr, Inc.CL A76,903$997.0K0.1%−4,035−5.0%ReducedHistory
OECOrion S.A.COM38,175$996.0K0.1%+38,175NewHistory
WORWorthington Enterprises, Inc.COM15,350$993.0K0.1%−10,176−39.9%ReducedHistory
TOLToll Brothers, Inc.COM16,380$983.0K0.1%−86,646−84.1%ReducedHistory
LULUlululemon athletica inc.Stock2,687$979.0K0.1%−9,754−78.4%ReducedHistory
BKEBuckle IncCOM27,358$976.0K0.1%+21,632+377.8%AddedHistory
CSGSCSG Systems International IncCOM18,130$974.0K0.1%+18,130NewHistory
PLAYDave & Buster's Entertainment, Inc.COM26,401$971.0K0.1%+26,401NewHistory
IMOImperial Oil LtdCOM NEW19,090$970.0K0.1%+13,520+242.7%AddedHistory
SONOSonos IncCOM49,405$969.0K0.1%+49,405NewHistory
ARNCArconic CorpCOM36,877$967.0K0.1%+10,902+42.0%AddedHistory
FFIVF5, Inc.Stock6,575$958.0K0.1%+3,615+122.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,326$957.0K0.1%+2,522+32.3%AddedHistory
CYHCommunity Health Systems IncCOM194,578$953.0K0.1%+194,578NewHistory
HLIOHelios Technologies, Inc.COM14,472$946.0K0.1%+14,472NewHistory
MIDDMIDDLEBY CorpCOM6,400$938.0K0.1%+6,400NewHistory
QGENQiagen N.V.SHS NEW20,424$938.0K0.1%+20,424NewHistory
LNNLindsay CorpCOM6,160$931.0K0.1%+3,370+120.8%AddedHistory
NMIHNMI Holdings, Inc.COM41,583$929.0K0.1%+41,583NewHistory
PTENPatterson Uti Energy IncCOM79,349$928.0K0.1%−130,893−62.3%ReducedHistory
OKEONEOK IncCOM14,608$928.0K0.1%+14,608NewHistory
PENNPENN Entertainment, Inc.COM31,246$927.0K0.1%−105,321−77.1%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