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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
GCOGenesco IncCOM25,059$924.0K0.1%+25,059NewHistory
HAHawaiian Holdings IncCOM100,195$918.0K0.1%−62,373−38.4%ReducedHistory
TPICQTpi Composites, IncCOM70,379$918.0K0.1%+40,992+139.5%AddedHistory
RPMRPM International IncCOM10,480$914.0K0.1%+10,480NewHistory
SNAPSnap IncStock81,442$913.0K0.1%+81,442NewHistory
NGVTIngevity CorpCOM12,770$913.0K0.1%+6,560+105.6%AddedHistory
SHYFShyft Group, Inc.COM39,958$909.0K0.1%+39,958NewHistory
STTState Street CorpCOM11,988$907.0K0.1%−13,591−53.1%ReducedHistory
MTHMeritage Homes CORPCOM7,760$906.0K0.1%+7,760NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM30,857$906.0K0.1%+30,857NewHistory
EQHEquitable Holdings, Inc.COM35,600$904.0K0.1%+20,563+136.7%AddedHistory
PDCOPatterson Companies, Inc.COM33,710$902.0K0.1%+18,811+126.3%AddedHistory
EBEventbrite, Inc.COM CL A104,891$900.0K0.1%+81,344+345.5%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT32,153$900.0K0.1%+32,153NewHistory
CORCencora, Inc.Stock5,618$899.0K0.1%+1,057+23.2%AddedHistory
MEDPMedpace Holdings, Inc.COM4,777$898.0K0.1%+1,697+55.1%AddedHistory
ICLRIcon PLCCOM4,197$897.0K0.1%−7,788−65.0%ReducedHistory
MNROMonro, Inc.COM18,100$895.0K0.1%+8,002+79.2%AddedHistory
LOVELovesac CoCOM30,938$894.0K0.1%+30,938NewHistory
FNFabrinetSHS7,510$892.0K0.1%+3,131+71.5%AddedHistory
SFStifel Financial CorpCOM15,086$891.0K0.1%+15,086NewHistory
CTLTCatalent, Inc.COM13,566$891.0K0.1%+1,912+16.4%AddedHistory
EXTRExtreme Networks IncCOM46,392$887.0K0.1%+46,392NewHistory
SIXSix Flags Entertainment CorpCOM33,190$887.0K0.1%+33,190NewHistory
EVTCEVERTEC, Inc.COM26,150$883.0K0.1%+26,150NewHistory
ASPNAspen Aerogels IncCOM118,462$883.0K0.1%+118,462NewHistory
AMCRAmcor plcORD77,478$882.0K0.1%−106,372−57.9%ReducedHistory
PRTSCarParts.com, Inc.COM165,020$881.0K0.1%+145,303+736.9%AddedHistory
PINSPinterest, Inc.CL A32,245$879.0K0.1%+32,245NewHistory
MDUMdu Resources Group IncStock28,780$877.0K0.1%+28,780NewHistory
HUBGHub Group, Inc.CL A10,450$877.0K0.1%+10,450NewHistory
EGHT8X8 IncCOM209,620$874.0K0.1%+168,195+406.0%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS57,228$869.0K0.1%+13,691+31.4%AddedHistory
TTTrane Technologies plcSHS4,718$868.0K0.1%+4,718NewHistory
DISWalt Disney CoStock8,645$866.0K0.1%+8,645NewHistory
PRMWPrimo Water CorpCOM56,241$863.0K0.1%+56,241NewHistory
AGYSAgilysys IncCOM10,441$861.0K0.1%+10,441NewHistory
HALOHalozyme Therapeutics, Inc.COM22,543$861.0K0.1%+22,543NewHistory
FLYWFlywire CorpCOM VTG29,288$860.0K0.1%+29,288NewHistory
PRIMPrimoris Services CorpStock34,818$859.0K0.1%+34,818NewHistory
ICFIICF International, Inc.Stock7,824$858.0K0.1%+7,824NewHistory
JELDJELD-WEN Holding, Inc.COM67,688$857.0K0.1%−24,448−26.5%ReducedHistory
EGOEldorado Gold CorpCOM82,597$856.0K0.1%+82,597NewHistory
TDOCTeladoc Health, Inc.COM33,033$856.0K0.1%+17,335+110.4%AddedHistory
SUISun Communities IncCOM6,071$855.0K0.1%+6,071NewHistory
VIAVViavi Solutions Inc.COM78,816$854.0K0.1%+78,816NewHistory
JAMFJamf Holding Corp.COM43,942$853.0K0.1%−9,108−17.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12,660$850.0K0.1%+7,200+131.9%AddedHistory
MXLMaxlinear, IncCOM24,154$850.0K0.1%+15,514+179.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW19,971$848.0K0.1%+5,076+34.1%AddedHistory
BHFBrighthouse Financial, Inc.COM19,224$848.0K0.1%+2,964+18.2%AddedHistory
AMTAmerican Tower CorpREIT4,110$840.0K0.1%+4,110NewHistory
TRGPTarga Resources Corp.COM11,497$839.0K0.1%+11,497NewHistory
JKHYJack Henry & Associates IncStock5,525$833.0K0.1%+2,780+101.3%AddedHistory
TNKTeekay Tankers Ltd.CL A19,400$833.0K0.1%+800+4.3%AddedHistory
DGDollar General CorpCOM3,954$832.0K0.1%+3,954NewHistory
OGNOrganon & Co.Stock35,334$831.0K0.1%+35,334NewHistory
IPARInterparfums IncCOM5,824$828.0K0.1%+5,824NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS129,314$826.0K0.1%+129,314NewHistory
NYTNew York Times CoCL A21,170$823.0K0.1%−42,307−66.6%ReducedHistory
MATVMativ Holdings, Inc.COM38,282$822.0K0.1%+38,282NewHistory
PDPagerDuty, Inc.COM23,420$820.0K0.1%+23,420NewHistory
FLNCFluence Energy, Inc.COM CL A40,371$818.0K0.1%+40,371NewHistory
RIORio Tinto PLCADR11,909$817.0K0.1%+11,909NewHistory
MHOM/I Homes, Inc.COM12,950$817.0K0.1%+12,950NewHistory
EVRIEveri Holdings Inc.COM47,374$812.0K0.1%+29,913+171.3%AddedHistory
ITGartner IncCOM2,491$811.0K0.1%−2,885−53.7%ReducedHistory
Cyberark Software LtdM2682V108SHS5,465$809.0K0.1%+2,955+117.7%Added–
PSXPhillips 66Stock7,960$807.0K0.1%+5,899+286.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,628$807.0K0.1%+7,502+240.0%AddedHistory
PLABPhotronics IncCOM48,619$806.0K0.1%−45,783−48.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM37,609$803.0K0.1%+37,609NewHistory
EMBCEmbecta Corp.Stock28,340$797.0K0.1%+28,340NewHistory
AVDXAvidXchange Holdings, Inc.COM102,069$796.0K0.1%+102,069NewHistory
XPROExpro LtdCOM43,304$795.0K0.1%+43,304NewHistory
SAIASaia IncCOM2,914$793.0K0.1%−1,028−26.1%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM34,140$793.0K0.1%+23,420+218.5%AddedHistory
TDGTransDigm Group INCCOM1,072$790.0K0.1%+1,072NewHistory
ZSZscaler, Inc.Stock6,747$788.0K0.1%−943−12.3%ReducedHistory
METMetlife IncStock13,534$784.0K0.1%−23,808−63.8%ReducedHistory
JBLUJetBlue Airways CorpCOM106,756$778.0K0.1%+106,756NewHistory
ADTADT Inc.COM107,333$776.0K0.1%+107,333NewHistory
BXBlackstone Inc.COM8,800$773.0K0.1%+8,800NewHistory
NRDSNerdwallet, Inc.COM CL A47,688$772.0K0.1%+47,688NewHistory
HRIHerc Holdings IncCOM6,752$769.0K0.1%+6,752NewHistory
TDCTeradata CorpStock18,889$761.0K0.1%+7,656+68.2%AddedHistory
EBIXEbix IncCOM NEW57,460$758.0K0.1%+57,460NewHistory
PLOWDouglas Dynamics, IncCOM23,690$756.0K0.1%+23,690NewHistory
SMSM Energy CoCOM26,735$753.0K0.1%−21,894−45.0%ReducedHistory
CPBCAMPBELL'S CoCOM13,554$745.0K0.1%+13,554NewHistory
MTWManitowoc Co IncCOM NEW43,405$742.0K0.1%+30,371+233.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,190$739.0K0.1%+5,190NewHistory
DIODDiodes IncCOM7,966$739.0K0.1%−15,529−66.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM39,075$736.0K0.1%+39,075NewHistory
URIUnited Rentals, Inc.COM1,859$736.0K0.1%−1,426−43.4%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM54,751$735.0K0.1%+39,588+261.1%AddedHistory
HSYHershey CoCOM2,869$730.0K0.1%−5,902−67.3%ReducedHistory
ARHSArhaus, Inc.COM CL A88,071$730.0K0.1%+88,071NewHistory
QRVOQorvo, Inc.Stock7,095$721.0K0.1%−27,873−79.7%ReducedHistory
MAINMain Street Capital CORPCEF18,248$720.0K0.1%+18,248NewHistory

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