$44.1 Million is the total value of DC Investments Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIGHTSPEED COMMERCE INC | $5,899,000 | +27.2% | 264,510 | +73.8% | 13.36% | +66.1% | |
| MDU | Sell | MDU RES GROUP INC | $3,998,000 | -15.9% | 148,123 | -16.9% | 9.06% | +9.8% |
| GRBK | GREEN BRICK PARTNERS INC | $3,548,000 | -1.0% | 181,313 | 0.0% | 8.04% | +29.3% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,944,000 | – | 462,828 | +100.0% | 6.67% | – |
| MEI | METHODE ELECTRS INC | $2,818,000 | -14.3% | 76,067 | 0.0% | 6.38% | +11.8% | |
| PLCE | New | CHILDRENS PL INC NEW | $2,816,000 | – | 72,347 | +100.0% | 6.38% | – |
| MYRG | MYR GROUP INC DEL | $2,402,000 | -6.3% | 27,250 | 0.0% | 5.44% | +22.4% | |
| COG | COTERRA ENERGY INC | $2,178,000 | -4.4% | 84,467 | 0.0% | 4.93% | +24.8% | |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,862,000 | – | 84,946 | +100.0% | 4.22% | – |
| PWR | QUANTA SVCS INC | $1,731,000 | -4.7% | 13,809 | 0.0% | 3.92% | +24.4% | |
| APPS | New | DIGITAL TURBINE INC | $1,686,000 | – | 96,530 | +100.0% | 3.82% | – |
| TBLA | TABOOLA.COM LTD | $1,487,000 | -51.0% | 587,575 | 0.0% | 3.37% | -36.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,444,000 | +2.0% | 51,238 | +79.3% | 3.27% | +33.1% |
| XPEL | New | XPEL INC | $1,021,000 | – | 22,222 | +100.0% | 2.31% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,006,000 | -6.9% | 44,114 | 0.0% | 2.28% | +21.5% | |
| OUTBRAIN INC | $781,000 | -53.1% | 155,204 | 0.0% | 1.77% | -38.8% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $774,000 | -14.1% | 26,928 | 0.0% | 1.75% | +12.2% | |
| RPD | New | RAPID7 INC | $589,000 | – | 8,810 | +100.0% | 1.33% | – |
| OKTA | New | OKTA INCcl a | $505,000 | – | 5,590 | +100.0% | 1.14% | – |
| FROG | New | JFROG LTD | $342,000 | – | 16,238 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $335,000 | – | 4,794 | +100.0% | 0.76% | – |
| DDOG | New | DATADOG INC | $327,000 | – | 3,432 | +100.0% | 0.74% | – |
| DBX | New | DROPBOX INCcl a | $321,000 | – | 15,296 | +100.0% | 0.73% | – |
| YEXT | New | YEXT INC | $303,000 | – | 63,420 | +100.0% | 0.69% | – |
| WK | New | WORKIVA INC | $296,000 | – | 4,487 | +100.0% | 0.67% | – |
| DOMO | New | DOMO INC | $285,000 | – | 10,236 | +100.0% | 0.65% | – |
| PD | New | PAGERDUTY INC | $283,000 | – | 11,440 | +100.0% | 0.64% | – |
| ZUO | New | ZUORA INC | $279,000 | – | 31,172 | +100.0% | 0.63% | – |
| APPF | New | APPFOLIO INC | $275,000 | – | 3,032 | +100.0% | 0.62% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $269,000 | +22.3% | 4,297 | 0.0% | 0.61% | +59.4% | |
| ASAN | New | ASANA INCcl a | $266,000 | – | 15,134 | +100.0% | 0.60% | – |
| MTB | New | M & T BK CORP | $218,000 | – | 1,366 | +100.0% | 0.49% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $210,000 | -6.2% | 64,500 | 0.0% | 0.48% | +22.4% | |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,114 | +100.0% | 0.31% | – | |
| AMCR | AMCOR PLCord | $127,000 | +9.5% | 10,244 | 0.0% | 0.29% | +43.3% | |
| TSCAN THERAPEUTICS INC | $112,000 | +12.0% | 35,563 | 0.0% | 0.25% | +46.0% | ||
| NWS | NEWS CORP NEWcl b | $81,000 | -28.9% | 5,080 | 0.0% | 0.18% | -7.6% | |
| NWSA | NEWS CORP NEWcl a | $80,000 | -29.8% | 5,146 | 0.0% | 0.18% | -8.6% | |
| UA | UNDER ARMOUR INCcl c | $56,000 | -50.9% | 7,346 | 0.0% | 0.13% | -35.9% | |
| UAA | UNDER ARMOUR INCcl a | $55,000 | -51.3% | 6,618 | 0.0% | 0.12% | -36.2% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,463 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,461 | -100.0% | -0.19% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,522 | -100.0% | -0.20% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,152 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,902 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41 | -100.0% | -0.20% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,411 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,121 | -100.0% | -0.99% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,536 | -100.0% | -1.63% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20,829 | -100.0% | -1.80% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,000 | -100.0% | -1.87% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,489 | -100.0% | -1.91% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,244 | -100.0% | -1.94% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,626 | -100.0% | -1.98% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,716 | -100.0% | -2.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,865 | -100.0% | -2.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,664 | -100.0% | -2.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,160 | -100.0% | -2.31% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -21,554 | -100.0% | -2.34% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,730 | -100.0% | -2.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31,923 | -100.0% | -2.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,936 | -100.0% | -2.62% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,736 | -100.0% | -2.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,282 | -100.0% | -3.80% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -234,729 | -100.0% | -5.30% | – |
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 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
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.