$84 Million is the total value of DC Investments Management, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $10,284,249 | – | 234,479 | +100.0% | 12.25% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $4,423,800 | -20.4% | 606,000 | 0.0% | 5.27% | -25.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,207,437 | -0.5% | 31,127 | +0.6% | 5.01% | -6.4% |
| LIGHTSPEED COMMERCE INC | $4,015,262 | +6.2% | 264,510 | 0.0% | 4.78% | -0.1% | ||
| COG | Buy | COTERRA ENERGY INC | $3,636,116 | +0.6% | 148,171 | +0.7% | 4.33% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,573,587 | -9.9% | 17,497 | +0.8% | 4.26% | -15.2% |
| MEI | METHODE ELECTRS INC | $3,337,820 | -1.1% | 76,067 | 0.0% | 3.98% | -6.9% | |
| GOGO | Buy | GOGO INC | $3,184,084 | +4.6% | 219,592 | +6.5% | 3.79% | -1.5% |
| EQT | Buy | EQT CORP | $3,059,722 | -4.9% | 95,886 | +0.9% | 3.64% | -10.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,819,018 | -39.0% | 45,193 | -44.8% | 2.17% | -42.6% |
| MDU | Sell | MDU RES GROUP INC | $1,781,099 | -60.4% | 58,435 | -60.5% | 2.12% | -62.7% |
| TBI | TRUEBLUE INC | $1,629,608 | -9.1% | 91,551 | 0.0% | 1.94% | -14.4% | |
| TBLA | TABOOLA.COM LTD | $1,598,204 | -11.7% | 587,575 | 0.0% | 1.90% | -16.9% | |
| OKTA | OKTA INCcl a | $1,566,032 | +26.2% | 18,159 | 0.0% | 1.86% | +18.8% | |
| EWW | ISHARES INCmsci mexico etf | $1,381,096 | +20.4% | 23,200 | 0.0% | 1.64% | +13.3% | |
| SMAR | Sell | SMARTSHEET INC | $1,310,867 | -57.7% | 27,424 | -65.2% | 1.56% | -60.2% |
| CSV | Sell | CARRIAGE SVCS INC | $1,307,690 | -44.7% | 42,847 | -50.1% | 1.56% | -47.9% |
| EWD | ISHARES INCmsci sweden etf | $1,242,230 | +9.9% | 34,953 | 0.0% | 1.48% | +3.5% | |
| EWC | ISHARES INCmsci cda etf | $1,230,651 | +4.4% | 36,005 | 0.0% | 1.47% | -1.7% | |
| EWS | New | ISHARES INCmsci singpor etf | $1,211,882 | – | 61,052 | +100.0% | 1.44% | – |
| EZA | ISHARES INCmsci sth afr etf | $1,200,652 | -0.4% | 28,438 | 0.0% | 1.43% | -6.3% | |
| APPS | DIGITAL TURBINE INC | $1,193,111 | -18.9% | 96,530 | 0.0% | 1.42% | -23.7% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,187,115 | +40.3% | 76,687 | +40.1% | 1.41% | +32.0% |
| LCII | Sell | LCI INDS | $1,129,573 | -20.8% | 10,281 | -33.3% | 1.34% | -25.4% |
| TENB | TENABLE HLDGS INC | $1,070,258 | +24.5% | 22,527 | 0.0% | 1.28% | +17.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,040,845 | +43.1% | 5,211 | 0.0% | 1.24% | +34.8% | |
| RPD | RAPID7 INC | $1,029,256 | +35.1% | 22,419 | 0.0% | 1.23% | +27.2% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,009,328 | -1.8% | 44,114 | 0.0% | 1.20% | -7.5% | |
| Sell | AMPLITUDE INC | $795,861 | -30.2% | 63,976 | -32.2% | 0.95% | -34.3% | |
| OUTBRAIN INC | $640,993 | +14.1% | 155,204 | 0.0% | 0.76% | +7.3% | ||
| YEXT | YEXT INC | $609,466 | +47.2% | 63,420 | 0.0% | 0.73% | +38.5% | |
| HUBS | HUBSPOT INC | $600,250 | +48.3% | 1,400 | 0.0% | 0.72% | +39.6% | |
| ASAN | ASANA INCcl a | $526,222 | +53.4% | 24,904 | 0.0% | 0.63% | +44.5% | |
| WDAY | WORKDAY INCcl a | $508,295 | +23.4% | 2,461 | 0.0% | 0.60% | +16.1% | |
| NOW | Sell | SERVICENOW INC | $504,686 | +5.5% | 1,086 | -11.9% | 0.60% | -0.7% |
| NET | CLOUDFLARE INC | $500,556 | +36.4% | 8,118 | 0.0% | 0.60% | +28.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $499,653 | +53.8% | 12,756 | 0.0% | 0.60% | +44.8% | |
| PD | PAGERDUTY INC | $497,660 | +31.7% | 14,227 | 0.0% | 0.59% | +24.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $467,919 | +30.4% | 3,409 | 0.0% | 0.56% | +22.7% | |
| WK | WORKIVA INC | $466,887 | +22.0% | 4,559 | 0.0% | 0.56% | +14.9% | |
| MNDY | MONDAY COM LTD | $446,665 | +17.0% | 3,129 | 0.0% | 0.53% | +10.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $427,846 | -4.1% | 5,634 | -10.1% | 0.51% | -9.7% |
| DOCU | DOCUSIGN INC | $424,366 | +5.2% | 7,279 | 0.0% | 0.50% | -1.0% | |
| APPF | APPFOLIO INC | $413,647 | +18.1% | 3,323 | 0.0% | 0.49% | +11.3% | |
| S | SENTINELONE INCcl a | $410,440 | +12.1% | 25,088 | 0.0% | 0.49% | +5.6% | |
| ZS | ZSCALER INC | $389,044 | +4.4% | 3,330 | 0.0% | 0.46% | -1.9% | |
| DBX | DROPBOX INCcl a | $345,920 | -3.4% | 16,000 | 0.0% | 0.41% | -9.1% | |
| DOMO | DOMO INC | $340,645 | -0.4% | 24,006 | 0.0% | 0.41% | -6.2% | |
| DDOG | DATADOG INC | $337,360 | -1.1% | 4,643 | 0.0% | 0.40% | -6.9% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $331,114 | -17.9% | 13,400 | 0.0% | 0.39% | -22.9% | |
| FROG | JFROG LTD | $319,889 | -7.6% | 16,238 | 0.0% | 0.38% | -13.0% | |
| RNG | RINGCENTRAL INCcl a | $315,870 | -13.4% | 10,299 | 0.0% | 0.38% | -18.4% | |
| FIVN | New | FIVE9 INC | $314,895 | – | 4,356 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE INC | $314,254 | – | 1,573 | +100.0% | 0.37% | – |
| SQSP | New | SQUARESPACE INCclass a | $309,059 | – | 9,728 | +100.0% | 0.37% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $299,282 | – | 18,752 | +100.0% | 0.36% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $295,620 | – | 1,916 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $294,037 | – | 763 | +100.0% | 0.35% | – |
| New | FRESHWORKS INC | $290,412 | – | 18,907 | +100.0% | 0.35% | – | |
| VMEO | New | VIMEO INC | $290,827 | – | 75,934 | +100.0% | 0.35% | – |
| New | ATLASSIAN CORPORATIONcl a | $290,818 | – | 1,699 | +100.0% | 0.35% | – | |
| GITLAB INC | $287,693 | -24.5% | 8,390 | 0.0% | 0.34% | -28.8% | ||
| QLYS | New | QUALYS INC | $286,954 | – | 2,207 | +100.0% | 0.34% | – |
| MDB | New | MONGODB INCcl a | $286,504 | – | 1,229 | +100.0% | 0.34% | – |
| PATH | New | UIPATH INCcl a | $285,157 | – | 16,239 | +100.0% | 0.34% | – |
| New | NCINO INC | $285,788 | – | 11,533 | +100.0% | 0.34% | – | |
| New | BRAZE INC | $283,267 | – | 8,194 | +100.0% | 0.34% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $283,337 | – | 932 | +100.0% | 0.34% | – |
| OLO | New | OLO INCcl a | $281,210 | – | 34,462 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC | $280,464 | – | 1,526 | +100.0% | 0.33% | – |
| BILL | BILL HOLDINGS INC | $279,040 | -25.5% | 3,439 | 0.0% | 0.33% | -30.0% | |
| ESTC | New | ELASTIC N V | $278,557 | – | 4,811 | +100.0% | 0.33% | – |
| NEWR | New | NEW RELIC INC | $278,272 | – | 3,696 | +100.0% | 0.33% | – |
| BOX | New | BOX INCcl a | $278,053 | – | 10,379 | +100.0% | 0.33% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $276,136 | – | 4,409 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $274,442 | – | 4,087 | +100.0% | 0.33% | – |
| SPT | New | SPROUT SOCIAL INC | $273,656 | – | 4,495 | +100.0% | 0.33% | – |
| XM | New | QUALTRICS INTL INC | $265,364 | – | 14,883 | +100.0% | 0.32% | – |
| New | DEFINITIVE HEALTHCARE CORP | $241,639 | – | 23,392 | +100.0% | 0.29% | – | |
| TWOU | New | 2U INC | $211,076 | – | 30,814 | +100.0% | 0.25% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $184,470 | -2.4% | 64,500 | 0.0% | 0.22% | -7.9% | |
| TSCAN THERAPEUTICS INC | $74,682 | +35.5% | 35,563 | 0.0% | 0.09% | +27.1% | ||
| VRNS | Exit | VARONIS SYS INC | $0 | – | -61,234 | -100.0% | -1.86% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -51,238 | -100.0% | -2.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,809 | -100.0% | -2.49% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -27,250 | -100.0% | -3.18% | – |
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 2023-05-15
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.