$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 0.0% .
| 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% | |
| 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% | |
| SMLR | SEMLER SCIENTIFIC INC | $1,924,000 | +33.2% | 51,238 | 0.0% | 4.40% | +34.5% | |
| 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% | |
| 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% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $853,000 | -15.2% | 44,114 | 0.0% | 1.95% | -14.4% | |
| 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% | ||
| 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% |
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.