$79.7 Million is the total value of DC Investments Management, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | SPDR SER TRs&p regl bkg | $8,243,727 | -17.7% | 197,360 | -19.5% | 10.34% | -10.3% |
| FANG | DIAMONDBACK ENERGY INC | $4,790,284 | +17.9% | 30,929 | 0.0% | 6.01% | +28.5% | |
| GOGO | Sell | GOGO INC | $4,526,075 | -30.1% | 379,386 | -0.4% | 5.68% | -23.8% |
| PXD | PIONEER NAT RES CO | $3,985,906 | +10.8% | 17,364 | 0.0% | 5.00% | +20.8% | |
| COG | COTERRA ENERGY INC | $3,979,407 | +6.9% | 147,113 | 0.0% | 4.99% | +16.6% | |
| EQT | EQT CORP | $3,857,413 | -1.3% | 95,057 | 0.0% | 4.84% | +7.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,405,720 | -22.7% | 606,000 | 0.0% | 4.27% | -15.7% | |
| Sell | LIGHTSPEED COMMERCE INC | $2,474,050 | -44.7% | 176,340 | -33.3% | 3.10% | -39.7% | |
| TBLA | TABOOLA.COM LTD | $2,226,909 | +21.9% | 587,575 | 0.0% | 2.79% | +32.9% | |
| MEI | METHODE ELECTRS INC | $1,738,131 | -31.8% | 76,067 | 0.0% | 2.18% | -25.7% | |
| OKTA | OKTA INCcl a | $1,709,020 | +17.5% | 20,967 | 0.0% | 2.14% | +28.2% | |
| EPOL | ISHARES TRmsci poland etf | $1,312,115 | -10.8% | 76,687 | 0.0% | 1.65% | -2.8% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,290,447 | – | 21,404 | +100.0% | 1.62% | – |
| AZZ | Sell | AZZ INC | $1,237,406 | -36.5% | 27,148 | -39.5% | 1.55% | -30.8% |
| EWC | ISHARES INCmsci cda etf | $1,204,727 | -4.4% | 36,005 | 0.0% | 1.51% | +4.2% | |
| MDU | MDU RES GROUP INC | $1,144,157 | -6.5% | 58,435 | 0.0% | 1.44% | +1.9% | |
| EWS | ISHARES INCmsci singpor etf | $1,120,304 | -0.9% | 61,052 | 0.0% | 1.41% | +8.1% | |
| EZA | ISHARES INCmsci sth afr etf | $1,069,838 | -5.4% | 28,438 | 0.0% | 1.34% | +3.1% | |
| RPD | RAPID7 INC | $1,026,342 | +1.1% | 22,419 | 0.0% | 1.29% | +10.3% | |
| TENB | TENABLE HLDGS INC | $1,009,210 | +2.9% | 22,527 | 0.0% | 1.27% | +12.1% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $998,741 | -0.8% | 44,114 | 0.0% | 1.25% | +8.1% | |
| EWM | New | ISHARES INCmsci mly etf new | $984,223 | – | 47,801 | +100.0% | 1.24% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $947,254 | – | 42,535 | +100.0% | 1.19% | – |
| EPHE | New | ISHARES TRmsci philips etf | $931,036 | – | 37,376 | +100.0% | 1.17% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $876,988 | -22.4% | 32,445 | -33.3% | 1.10% | -15.4% |
| EWU | New | ISHARES TRmsci uk etf new | $858,551 | – | 27,135 | +100.0% | 1.08% | – |
| ECH | New | ISHARES INCmsci chile etf | $836,744 | – | 31,949 | +100.0% | 1.05% | – |
| OUTBRAIN INC | $755,843 | -1.0% | 155,204 | 0.0% | 0.95% | +7.8% | ||
| LCII | Sell | LCI INDS | $721,194 | -44.5% | 6,142 | -40.3% | 0.90% | -39.5% |
| KNIFE RIVER CORP | $713,309 | +12.3% | 14,608 | 0.0% | 0.90% | +22.4% | ||
| HUBS | HUBSPOT INC | $689,500 | -7.4% | 1,400 | 0.0% | 0.86% | +0.9% | |
| SMAR | SMARTSHEET INC | $621,547 | +5.8% | 15,362 | 0.0% | 0.78% | +15.4% | |
| TBI | Sell | TRUEBLUE INC | $613,206 | -62.2% | 41,800 | -54.3% | 0.77% | -58.8% |
| APPF | APPFOLIO INC | $606,879 | +6.1% | 3,323 | 0.0% | 0.76% | +15.7% | |
| NOW | SERVICENOW INC | $575,729 | -0.5% | 1,030 | 0.0% | 0.72% | +8.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $570,598 | +14.0% | 3,409 | 0.0% | 0.72% | +24.3% | |
| WDAY | WORKDAY INCcl a | $528,746 | -4.9% | 2,461 | 0.0% | 0.66% | +3.6% | |
| ZS | ZSCALER INC | $518,115 | +6.4% | 3,330 | 0.0% | 0.65% | +15.9% | |
| NET | CLOUDFLARE INC | $511,759 | -3.6% | 8,118 | 0.0% | 0.64% | +5.1% | |
| MNDY | MONDAY COM LTD | $498,199 | -7.0% | 3,129 | 0.0% | 0.62% | +1.3% | |
| WK | WORKIVA INC | $462,009 | -0.3% | 4,559 | 0.0% | 0.58% | +8.8% | |
| ASAN | ASANA INCcl a | $455,992 | -16.9% | 24,904 | 0.0% | 0.57% | -9.5% | |
| DBX | DROPBOX INCcl a | $435,680 | +2.1% | 16,000 | 0.0% | 0.55% | +11.4% | |
| MDB | MONGODB INCcl a | $425,062 | -15.8% | 1,229 | 0.0% | 0.53% | -8.3% | |
| S | SENTINELONE INCcl a | $422,984 | +11.7% | 25,088 | 0.0% | 0.53% | +21.8% | |
| DDOG | DATADOG INC | $422,931 | -7.4% | 4,643 | 0.0% | 0.53% | +1.0% | |
| FROG | JFROG LTD | $411,796 | -8.4% | 16,238 | 0.0% | 0.52% | -0.2% | |
| EWA | New | ISHARES INCmsci aust etf | $406,517 | – | 18,899 | +100.0% | 0.51% | – |
| YEXT | YEXT INC | $401,449 | -44.0% | 63,420 | 0.0% | 0.50% | -38.9% | |
| ESTC | ELASTIC N V | $390,846 | +26.7% | 4,811 | 0.0% | 0.49% | +38.0% | |
| BRAZE INC | $382,906 | +6.7% | 8,194 | 0.0% | 0.48% | +16.2% | ||
| GITLAB INC | $379,396 | -11.5% | 8,390 | 0.0% | 0.48% | -3.4% | ||
| FRESHWORKS INC | $376,627 | +13.3% | 18,907 | 0.0% | 0.47% | +23.5% | ||
| BILL | BILL HOLDINGS INC | $373,372 | -7.1% | 3,439 | 0.0% | 0.47% | +1.3% | |
| NCINO INC | $366,749 | +5.6% | 11,533 | 0.0% | 0.46% | +15.0% | ||
| CLEARWATER ANALYTICS HLDGS Icl a | $362,664 | +21.9% | 18,752 | 0.0% | 0.46% | +33.0% | ||
| ADBE | ADOBE INC | $353,361 | +4.3% | 693 | 0.0% | 0.44% | +13.6% | |
| ATLASSIAN CORPORATIONcl a | $342,365 | +20.1% | 1,699 | 0.0% | 0.43% | +31.1% | ||
| QLYS | QUALYS INC | $336,678 | +18.1% | 2,207 | 0.0% | 0.42% | +28.7% | |
| CSV | Sell | CARRIAGE SVCS INC | $321,824 | -37.9% | 11,392 | -28.7% | 0.40% | -32.3% |
| PD | PAGERDUTY INC | $319,965 | +0.0% | 14,227 | 0.0% | 0.40% | +9.0% | |
| NEWR | NEW RELIC INC | $316,452 | +30.8% | 3,696 | 0.0% | 0.40% | +42.8% | |
| VEEV | VEEVA SYS INC | $310,465 | +2.9% | 1,526 | 0.0% | 0.39% | +12.4% | |
| PYPL | PAYPAL HLDGS INC | $309,955 | -12.4% | 5,302 | 0.0% | 0.39% | -4.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $306,527 | -40.1% | 12,756 | 0.0% | 0.38% | -34.6% | |
| DOCU | DOCUSIGN INC | $305,718 | -17.8% | 7,279 | 0.0% | 0.38% | -10.3% | |
| RNG | RINGCENTRAL INCcl a | $305,159 | -9.5% | 10,299 | 0.0% | 0.38% | -1.3% | |
| SNOW | SNOWFLAKE INCcl a | $292,707 | -13.2% | 1,916 | 0.0% | 0.37% | -5.4% | |
| CRM | SALESFORCE INC | $292,206 | -4.0% | 1,441 | 0.0% | 0.37% | +4.9% | |
| PCOR | PROCORE TECHNOLOGIES INC | $287,996 | +0.4% | 4,409 | 0.0% | 0.36% | +9.4% | |
| SQSP | SQUARESPACE INCclass a | $281,820 | -8.1% | 9,728 | 0.0% | 0.35% | +0.3% | |
| FIVN | FIVE9 INC | $280,091 | -22.0% | 4,356 | 0.0% | 0.35% | -15.0% | |
| PATH | UIPATH INCcl a | $277,849 | +3.3% | 16,239 | 0.0% | 0.35% | +12.6% | |
| VMEO | VIMEO INC | $268,806 | -14.1% | 75,934 | 0.0% | 0.34% | -6.4% | |
| BOX | BOX INCcl a | $251,276 | -17.6% | 10,379 | 0.0% | 0.32% | -10.3% | |
| DOMO | DOMO INC | $235,499 | -33.1% | 24,006 | 0.0% | 0.30% | -27.2% | |
| BL | BLACKLINE INC | $226,706 | +3.1% | 4,087 | 0.0% | 0.28% | +12.3% | |
| SPT | SPROUT SOCIAL INC | $224,211 | +8.1% | 4,495 | 0.0% | 0.28% | +17.6% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $219,760 | -35.4% | 13,400 | 0.0% | 0.28% | -29.6% | |
| PAYC | PAYCOM SOFTWARE INC | $218,824 | -19.3% | 844 | 0.0% | 0.28% | -11.9% | |
| OLO | OLO INCcl a | $208,840 | -6.2% | 34,462 | 0.0% | 0.26% | +2.3% | |
| DEFINITIVE HEALTHCARE CORP | $186,902 | -27.4% | 23,392 | 0.0% | 0.23% | -20.9% | ||
| TSCAN THERAPEUTICS INC | $91,041 | +2.4% | 35,563 | 0.0% | 0.11% | +11.8% | ||
| TWOU | 2U INC | $76,111 | -38.7% | 30,814 | 0.0% | 0.10% | -33.6% | |
| New | ALLBIRDS INC | $71,787 | – | 64,673 | +100.0% | 0.09% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -46,000 | -100.0% | -0.11% | – | |
| Exit | AMPLITUDE INC | $0 | – | -95,689 | -100.0% | -1.21% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -34,953 | -100.0% | -1.42% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -23,200 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.