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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
LASRNlight, Inc.COM29,280$298.0K<0.1%+29,280NewHistory
INBXInhibrx Biosciences, Inc.COM15,788$298.0K<0.1%+5,198+49.1%AddedHistory
TNLTravel & Leisure Co.COM7,520$295.0K<0.1%+7,520NewHistory
MRTNMarten Transport LtdCOM13,946$292.0K<0.1%+13,946NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5,600$292.0K<0.1%−15,390−73.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM42,413$290.0K<0.1%+42,413NewHistory
QTRXQuanterix CorpCOM25,583$288.0K<0.1%+25,583NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,032$285.0K<0.1%+2,135+43.6%Added–
iShares Inc464286871MSCI HONG KG ETF13,816$284.0K<0.1%+13,816New–
SGENSeagen Inc.COM1,405$284.0K<0.1%−1,426−50.4%ReducedHistory
CSWCSW Industrials, Inc.COM2,040$283.0K<0.1%−1,743−46.1%ReducedHistory
RMDResmed IncCOM1,288$282.0K<0.1%−2,223−63.3%ReducedHistory
MFAMfa Financial, Inc.COM28,384$282.0K<0.1%+28,384NewHistory
LEUCentrus Energy CorpStock8,710$280.0K<0.1%+8,710NewHistory
WHDCactus, Inc.CL A6,780$280.0K<0.1%−12,270−64.4%ReducedHistory
IMCRImmunocore Holdings plcADS5,670$280.0K<0.1%+5,670NewHistory
EVAEnviva, LLCCOM9,680$280.0K<0.1%+1,213+14.3%AddedHistory
ANABAnaptysbio, IncCOM12,820$279.0K<0.1%+12,820NewHistory
NOMDNomad Foods LtdUSD ORD SHS14,890$279.0K<0.1%+14,890NewHistory
LELands' End, Inc.COM28,689$279.0K<0.1%+28,689NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,617$278.0K<0.1%+20,617NewHistory
OVVOvintiv Inc.COM7,699$278.0K<0.1%+7,699NewHistory
CLColgate Palmolive CoStock3,691$277.0K<0.1%+3,691NewHistory
ERIEErie Indemnity CoCL A1,196$277.0K<0.1%−1,106−48.0%ReducedHistory
TSNTyson Foods, Inc.Stock4,619$274.0K<0.1%+4,619NewHistory
DCODucommun IncCOM5,005$274.0K<0.1%+5,005NewHistory
VICIVici Properties Inc.COM8,408$274.0K<0.1%−5,605−40.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM13,233$273.0K<0.1%−2,177−14.1%ReducedHistory
PINCPremier, Inc.CL A8,401$272.0K<0.1%+8,401NewHistory
AVNSAvanos Medical, Inc.Stock9,113$271.0K<0.1%+9,113NewHistory
HLIHoulihan Lokey, Inc.CL A3,090$270.0K<0.1%−8,460−73.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,533$270.0K<0.1%−36,963−87.0%ReducedHistory
RELLRichardson Electronics, Ltd.COM11,983$267.0K<0.1%−8,527−41.6%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF13,382$266.0K<0.1%+13,382New–
PSECProspect Capital CorpCOM38,223$266.0K<0.1%+38,223NewHistory
ANDEAndersons, Inc.COM6,404$265.0K<0.1%−6,861−51.7%ReducedHistory
CERSCerus CorpCOM89,393$265.0K<0.1%+48,790+120.2%AddedHistory
DNLIDenali Therapeutics Inc.COM11,423$263.0K<0.1%+11,423NewHistory
CCAPCrescent Capital BDC, Inc.COM19,041$259.0K<0.1%+19,041NewHistory
BCOBrinks CoCOM3,840$257.0K<0.1%+3,840NewHistory
NHINational Health Investors IncCOM4,950$255.0K<0.1%−960−16.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,382$254.0K<0.1%+4,382NewHistory
CMBMFCambium Networks CorpSHS14,329$254.0K<0.1%+14,329NewHistory
VRNAVerona Pharma plcSPONSORED ADS12,640$253.0K<0.1%+12,640NewHistory
GTESGates Industrial Corp Ltd.ORD SHS18,100$251.0K<0.1%+18,100NewHistory
BCPCBalchem CorpCOM1,986$251.0K<0.1%+1,986NewHistory
KRTXKaruna Therapeutics, Inc.COM1,382$251.0K<0.1%−3,178−69.7%ReducedHistory
PFEPfizer IncStock6,108$250.0K<0.1%−3,322−35.2%ReducedHistory
OIO-I Glass, Inc.COM10,981$249.0K<0.1%+10,981NewHistory
IHRTiHeartMedia, Inc.COM CL A63,135$246.0K<0.1%+63,135NewHistory
OMOutset Medical, Inc.COM13,376$246.0K<0.1%+13,376NewHistory
RDUSRadius Recycling, Inc.CL A7,916$246.0K<0.1%+7,916NewHistory
EXFYExpensify, Inc.COM CL A30,055$245.0K<0.1%+30,055NewHistory
THRThermon Group Holdings, Inc.COM9,745$243.0K<0.1%+9,745NewHistory
DLTHDuluth Holdings Inc.COM CL B37,812$241.0K<0.1%+37,812NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR9,945$241.0K<0.1%+9,945NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,750$239.0K<0.1%+2,750New–
BXSLBlackstone Secured Lending FundCOMMON STOCK9,531$238.0K<0.1%+9,531NewHistory
AVXLAnavex Life Sciences Corp.COM NEW27,801$238.0K<0.1%+27,801NewHistory
PRLBProto Labs IncCOM7,127$237.0K<0.1%+7,127NewHistory
Compute Health Acquisitin Co204833107COM CL A23,190$237.0K<0.1%+100+0.4%Added–
ESMTEngageSmart, Inc.COMMON STOCK12,321$237.0K<0.1%−5,339−30.2%ReducedHistory
AROCArchrock, Inc.COM24,118$236.0K<0.1%+24,118NewHistory
ONCBeOne Medicines Ltd.ADR1,087$234.0K<0.1%+1,087NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,426$234.0K<0.1%+23,426NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,660$232.0K<0.1%+3,660New–
SGRYSurgery Partners, Inc.Stock6,730$232.0K<0.1%+6,730NewHistory
LADLithia Motors IncCOM1,010$231.0K<0.1%−325−24.3%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,514$230.0K<0.1%+3,514New–
LMNDLemonade, Inc.Stock16,079$229.0K<0.1%−31,800−66.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM6,851$229.0K<0.1%+6,851NewHistory
SLRCSLR Investment Corp.COM15,130$228.0K<0.1%+15,130NewHistory
ENSEnerSysCOM2,620$227.0K<0.1%−618−19.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,376$226.0K<0.1%+3,376New–
CTOCTO Realty Growth, Inc.COM13,117$226.0K<0.1%+13,117NewHistory
RDFNRedfin CorpCOM24,979$226.0K<0.1%−3,161−11.2%ReducedHistory
SUMSummit Materials, Inc.CL A7,870$224.0K<0.1%−16,620−67.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK54,298$223.0K<0.1%+12,913+31.2%AddedHistory
UEUrban Edge PropertiesCOM14,701$221.0K<0.1%+3,838+35.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,830$221.0K<0.1%+4,830New–
KNKnowles CorpCOM12,914$220.0K<0.1%+12,914NewHistory
RVNCRevance Therapeutics, Inc.COM6,840$220.0K<0.1%−27,349−80.0%ReducedHistory
SKYChampion Homes, Inc.Stock2,910$219.0K<0.1%−1,932−39.9%ReducedHistory
STESTERIS plcSHS USD1,145$219.0K<0.1%−3,394−74.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A11,665$219.0K<0.1%−9,555−45.0%ReducedHistory
SWISolarWinds CorpCOM25,409$219.0K<0.1%+25,409NewHistory
TAT&T Inc.Stock11,199$216.0K<0.1%−118,463−91.4%ReducedHistory
MNSTMonster Beverage CorpCOM3,973$215.0K<0.1%−19,537−83.1%ReducedConverted for a 2-for-1 splitHistory
CDXSCodexis, Inc.COM51,700$214.0K<0.1%−24,854−32.5%ReducedHistory
CNACna Financial CorpCOM5,480$214.0K<0.1%+5,480NewHistory
ATECAlphatec Holdings, Inc.COM NEW13,667$213.0K<0.1%+13,667NewHistory
NXPINXP Semiconductors N.V.COM1,140$213.0K<0.1%−1,569−57.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,175$213.0K<0.1%+10,175NewHistory
EDITEditas Medicine, Inc.COM29,414$213.0K<0.1%+29,414NewHistory
Clearway Energy, Inc.18539C105CL A7,024$211.0K<0.1%+7,024New–
ZEUSOlympic Steel IncCOM4,049$211.0K<0.1%+4,049NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,700$210.0K<0.1%+1,700New–
LTCLTC Properties IncREIT5,936$209.0K<0.1%−4,840−44.9%ReducedHistory
CSVCarriage Services IncCOM6,855$209.0K<0.1%+6,855NewHistory
AIRAar CorpStock3,814$208.0K<0.1%+3,814NewHistory

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