$79 Million is the total value of DC Investments Management, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDM | New | PIEDMONT OFFICE REALTY TR IN | $5,557,020 | – | 606,000 | +100.0% | 7.03% | – |
MDU | MDU RES GROUP INC | $4,494,052 | +10.9% | 148,123 | 0.0% | 5.69% | -38.6% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,230,469 | +34.3% | 30,929 | +18.3% | 5.35% | -25.7% |
PXD | Buy | PIONEER NAT RES CO | $3,965,764 | +27.4% | 17,364 | +20.8% | 5.02% | -29.5% |
LIGHTSPEED COMMERCE INC | $3,782,493 | -18.7% | 264,510 | 0.0% | 4.79% | -55.0% | ||
COG | Buy | COTERRA ENERGY INC | $3,614,566 | +72.6% | 147,113 | +83.5% | 4.57% | -4.5% |
MEI | METHODE ELECTRS INC | $3,375,093 | +19.4% | 76,067 | 0.0% | 4.27% | -33.9% | |
EQT | New | EQT CORP | $3,215,778 | – | 95,057 | +100.0% | 4.07% | – |
SMAR | New | SMARTSHEET INC | $3,099,757 | – | 78,754 | +100.0% | 3.92% | – |
GOGO | New | GOGO INC | $3,044,412 | – | 206,261 | +100.0% | 3.85% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $2,983,308 | +1.2% | 81,914 | -14.1% | 3.78% | -44.0% |
MYRG | MYR GROUP INC DEL | $2,508,908 | +8.7% | 27,250 | 0.0% | 3.18% | -39.9% | |
CSV | Buy | CARRIAGE SVCS INC | $2,365,548 | +25.3% | 85,895 | +46.4% | 2.99% | -30.7% |
PWR | QUANTA SVCS INC | $1,967,783 | +11.9% | 13,809 | 0.0% | 2.49% | -38.1% | |
TBLA | TABOOLA.COM LTD | $1,809,731 | +70.1% | 587,575 | 0.0% | 2.29% | -5.9% | |
TBI | Buy | TRUEBLUE INC | $1,792,569 | +88.9% | 91,551 | +84.0% | 2.27% | +4.5% |
SMLR | SEMLER SCIENTIFIC INC | $1,690,854 | -12.1% | 51,238 | 0.0% | 2.14% | -51.4% | |
APPS | DIGITAL TURBINE INC | $1,471,117 | +5.8% | 96,530 | 0.0% | 1.86% | -41.5% | |
VRNS | Buy | VARONIS SYS INC | $1,465,942 | +98.1% | 61,234 | +119.5% | 1.86% | +9.6% |
LCII | New | LCI INDS | $1,425,764 | – | 15,422 | +100.0% | 1.80% | – |
OKTA | New | OKTA INCcl a | $1,240,804 | – | 18,159 | +100.0% | 1.57% | – |
EZA | New | ISHARES INCmsci sth afr etf | $1,206,056 | – | 28,438 | +100.0% | 1.53% | – |
EWC | New | ISHARES INCmsci cda etf | $1,178,444 | – | 36,005 | +100.0% | 1.49% | – |
EWW | New | ISHARES INCmsci mexico etf | $1,147,240 | – | 23,200 | +100.0% | 1.45% | – |
New | AMPLITUDE INC | $1,139,820 | – | 94,356 | +100.0% | 1.44% | – | |
EWD | New | ISHARES INCmsci sweden etf | $1,130,030 | – | 34,953 | +100.0% | 1.43% | – |
VLGEA | VILLAGE SUPER MKT INCcl a new | $1,027,415 | +20.4% | 44,114 | 0.0% | 1.30% | -33.4% | |
TENB | TENABLE HLDGS INC | $859,405 | +9.6% | 22,527 | 0.0% | 1.09% | -39.4% | |
EPOL | New | ISHARES TRmsci poland etf | $846,219 | – | 54,736 | +100.0% | 1.07% | – |
RPD | New | RAPID7 INC | $761,798 | – | 22,419 | +100.0% | 0.96% | – |
PANW | New | PALO ALTO NETWORKS INC | $727,143 | – | 5,211 | +100.0% | 0.92% | – |
OUTBRAIN INC | $561,838 | -0.7% | 155,204 | 0.0% | 0.71% | -45.1% | ||
NOW | New | SERVICENOW INC | $478,349 | – | 1,232 | +100.0% | 0.60% | – |
PYPL | Buy | PAYPAL HLDGS INC | $446,336 | +8.1% | 6,267 | +30.7% | 0.56% | -40.1% |
YEXT | New | YEXT INC | $414,133 | – | 63,420 | +100.0% | 0.52% | – |
WDAY | New | WORKDAY INCcl a | $411,799 | – | 2,461 | +100.0% | 0.52% | – |
HUBS | New | HUBSPOT INC | $404,782 | – | 1,400 | +100.0% | 0.51% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $403,474 | – | 13,400 | +100.0% | 0.51% | – |
DOCU | New | DOCUSIGN INC | $403,402 | – | 7,279 | +100.0% | 0.51% | – |
WK | New | WORKIVA INC | $382,819 | – | 4,559 | +100.0% | 0.48% | – |
MNDY | New | MONDAY COM LTD | $381,738 | – | 3,129 | +100.0% | 0.48% | – |
New | GITLAB INC | $381,242 | – | 8,390 | +100.0% | 0.48% | – | |
PD | Buy | PAGERDUTY INC | $377,869 | +43.1% | 14,227 | +24.4% | 0.48% | -20.9% |
BILL | New | BILL COM HLDGS INC | $374,713 | – | 3,439 | +100.0% | 0.47% | – |
ZS | New | ZSCALER INC | $372,627 | – | 3,330 | +100.0% | 0.47% | – |
NET | New | CLOUDFLARE INC | $367,015 | – | 8,118 | +100.0% | 0.46% | – |
S | New | SENTINELONE INCcl a | $366,034 | – | 25,088 | +100.0% | 0.46% | – |
RNG | New | RINGCENTRAL INCcl a | $364,585 | – | 10,299 | +100.0% | 0.46% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $358,934 | – | 3,409 | +100.0% | 0.45% | – |
DBX | New | DROPBOX INCcl a | $358,080 | – | 16,000 | +100.0% | 0.45% | – |
APPF | Buy | APPFOLIO INC | $350,178 | +10.1% | 3,323 | +9.6% | 0.44% | -39.1% |
FROG | New | JFROG LTD | $346,357 | – | 16,238 | +100.0% | 0.44% | – |
ASAN | New | ASANA INCcl a | $342,928 | – | 24,904 | +100.0% | 0.43% | – |
DOMO | New | DOMO INC | $341,845 | – | 24,006 | +100.0% | 0.43% | – |
DDOG | New | DATADOG INC | $341,261 | – | 4,643 | +100.0% | 0.43% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $324,895 | – | 12,756 | +100.0% | 0.41% | – |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $188,985 | +8.0% | 64,500 | 0.0% | 0.24% | -40.2% | |
TSCAN THERAPEUTICS INC | $55,123 | -49.9% | 35,563 | 0.0% | 0.07% | -72.2% | ||
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,618 | -100.0% | -0.10% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,346 | -100.0% | -0.10% | – |
Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -8,343 | -100.0% | -0.24% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,114 | -100.0% | -0.26% | – | |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -188,309 | -100.0% | -3.22% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -84,946 | -100.0% | -4.17% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -76,928 | -100.0% | -4.24% | – |
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 2023-02-14
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.