$43.7 Million is the total value of DC Investments Management, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGHTSPEED COMMERCE INC | $4,650,000 | -21.2% | 264,510 | 0.0% | 10.63% | -20.4% | ||
| MDU | MDU RES GROUP INC | $4,051,000 | +1.3% | 148,123 | 0.0% | 9.26% | +2.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,149,000 | – | 26,144 | +100.0% | 7.20% | – |
| PXD | New | PIONEER NAT RES CO | $3,113,000 | – | 14,375 | +100.0% | 7.12% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,947,000 | +4.7% | 95,392 | +31.9% | 6.74% | +5.6% |
| MEI | METHODE ELECTRS INC | $2,826,000 | +0.3% | 76,067 | 0.0% | 6.46% | +1.2% | |
| MYRG | MYR GROUP INC DEL | $2,309,000 | -3.9% | 27,250 | 0.0% | 5.28% | -3.0% | |
| COG | Sell | COTERRA ENERGY INC | $2,094,000 | -3.9% | 80,159 | -5.1% | 4.79% | -3.0% |
| SMLR | SEMLER SCIENTIFIC INC | $1,924,000 | +33.2% | 51,238 | 0.0% | 4.40% | +34.5% | |
| CSV | New | CARRIAGE SVCS INC | $1,888,000 | – | 58,691 | +100.0% | 4.32% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,853,000 | +139.4% | 76,928 | +185.7% | 4.24% | +141.7% |
| STRL | STERLING INFRASTRUCTURE INC | $1,824,000 | -2.0% | 84,946 | 0.0% | 4.17% | -1.1% | |
| PWR | QUANTA SVCS INC | $1,759,000 | +1.6% | 13,809 | 0.0% | 4.02% | +2.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,409,000 | -52.1% | 188,309 | -59.3% | 3.22% | -51.7% |
| APPS | DIGITAL TURBINE INC | $1,391,000 | -17.5% | 96,530 | 0.0% | 3.18% | -16.7% | |
| TBLA | TABOOLA.COM LTD | $1,064,000 | -28.4% | 587,575 | 0.0% | 2.43% | -27.8% | |
| TBI | New | TRUEBLUE INC | $949,000 | – | 49,751 | +100.0% | 2.17% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $853,000 | -15.2% | 44,114 | 0.0% | 1.95% | -14.4% | |
| TENB | New | TENABLE HLDGS INC | $784,000 | – | 22,527 | +100.0% | 1.79% | – |
| VRNS | New | VARONIS SYS INC | $740,000 | – | 27,901 | +100.0% | 1.69% | – |
| OUTBRAIN INC | $566,000 | -27.5% | 155,204 | 0.0% | 1.29% | -26.9% | ||
| PYPL | PAYPAL HLDGS INC | $413,000 | +23.3% | 4,794 | 0.0% | 0.94% | +24.4% | |
| APPF | APPFOLIO INC | $318,000 | +15.6% | 3,032 | 0.0% | 0.73% | +16.7% | |
| PD | PAGERDUTY INC | $264,000 | -6.7% | 11,440 | 0.0% | 0.60% | -5.8% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $175,000 | -16.7% | 64,500 | 0.0% | 0.40% | -16.0% | |
| WARNER BROS DISCOVERY INC | $116,000 | -14.7% | 10,114 | 0.0% | 0.26% | -14.0% | ||
| TSCAN THERAPEUTICS INC | $110,000 | -1.8% | 35,563 | 0.0% | 0.25% | -0.8% | ||
| New | EQUITRANS MIDSTREAM CORPcall | $104,000 | – | 8,343 | +100.0% | 0.24% | – | |
| UA | UNDER ARMOUR INCcl c | $44,000 | -21.4% | 7,346 | 0.0% | 0.10% | -20.5% | |
| UAA | UNDER ARMOUR INCcl a | $44,000 | -20.0% | 6,618 | 0.0% | 0.10% | -19.2% | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,146 | -100.0% | -0.18% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -5,080 | -100.0% | -0.18% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,244 | -100.0% | -0.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,366 | -100.0% | -0.49% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,134 | -100.0% | -0.60% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,297 | -100.0% | -0.61% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -31,172 | -100.0% | -0.63% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,236 | -100.0% | -0.65% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,487 | -100.0% | -0.67% | – |
| YEXT | Exit | YEXT INC | $0 | – | -63,420 | -100.0% | -0.69% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,296 | -100.0% | -0.73% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,432 | -100.0% | -0.74% | – |
| FROG | Exit | JFROG LTD | $0 | – | -16,238 | -100.0% | -0.78% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,590 | -100.0% | -1.14% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,810 | -100.0% | -1.33% | – |
| XPEL | Exit | XPEL INC | $0 | – | -22,222 | -100.0% | -2.31% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -181,313 | -100.0% | -8.04% | – |
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 2022-11-14
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.