Filed: 11/14/2022ACC: 0001398344-22-022151
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $43.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$43.7K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$35.0K80.0%
SUB VTG SHS$4.7K10.6%
COM NEW$1.4K3.2%
ORD SHS$1.1K2.4%
CL A NEW$1.0K2.4%
COM CL A$318.000.7%
COM SER A$116.000.3%
Portfolio Concentration
Top 3$11.8K27.1%
4–10$17.1K39.1%
11–25$14.4K32.8%
Rest$418.001.0%
Top 3 weight
27.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
LIGHTSPEED COMMERCE INC
DFNDShares264.51K
TypeSH
Market value$4.7K
10.63%
Sole
264.51K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares148.12K
TypeSH
Market value$4.1K
9.26%
Sole
148.12K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares26.14K
TypeSH
Market value$3.1K
7.20%
Sole
26.14K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares14.38K
TypeSH
Market value$3.1K
7.12%
Sole
14.38K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares95.39K
TypeSH
Market value$2.9K
6.74%
Sole
95.39K
Shared
0.00
None
0.00
METHODE ELECTRS INC
DFNDShares76.07K
TypeSH
Market value$2.8K
6.46%
Sole
76.07K
Shared
0.00
None
0.00
MYR GROUP INC DEL
DFNDShares27.25K
TypeSH
Market value$2.3K
5.28%
Sole
27.25K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares80.16K
TypeSH
Market value$2.1K
4.79%
Sole
80.16K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
DFNDShares51.24K
TypeSH
Market value$1.9K
4.40%
Sole
51.24K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
DFNDShares58.69K
TypeSH
Market value$1.9K
4.32%
Sole
58.69K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
DFNDShares76.93K
TypeSH
Market value$1.9K
4.24%
Sole
76.93K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
DFNDShares84.95K
TypeSH
Market value$1.8K
4.17%
Sole
84.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares13.81K
TypeSH
Market value$1.8K
4.02%
Sole
13.81K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
DFNDShares188.31K
TypeSH
Market value$1.4K
3.22%
Sole
188.31K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
DFNDShares96.53K
TypeSH
Market value$1.4K
3.18%
Sole
96.53K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares587.58K
TypeSH
Market value$1.1K
2.43%
Sole
587.58K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares49.75K
TypeSH
Market value$949.00
2.17%
Sole
49.75K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares44.11K
TypeSH
Market value$853.00
1.95%
Sole
44.11K
Shared
0.00
None
0.00
TENABLE HLDGS INC
DFNDShares22.53K
TypeSH
Market value$784.00
1.79%
Sole
22.53K
Shared
0.00
None
0.00
VARONIS SYS INC
DFNDShares27.90K
TypeSH
Market value$740.00
1.69%
Sole
27.90K
Shared
0.00
None
0.00
OUTBRAIN INC
DFNDShares155.20K
TypeSH
Market value$566.00
1.29%
Sole
155.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares4.79K
TypeSH
Market value$413.00
0.94%
Sole
4.79K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares3.03K
TypeSH
Market value$318.00
0.73%
Sole
3.03K
Shared
0.00
None
0.00
PAGERDUTY INC
DFNDShares11.44K
TypeSH
Market value$264.00
0.60%
Sole
11.44K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
DFNDShares64.50K
TypeSH
Market value$175.00
0.40%
Sole
64.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 264.51K | SH | $4.7K 10.63% | 264.51K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 148.12K | SH | $4.1K 9.26% | 148.12K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 26.14K | SH | $3.1K 7.20% | 26.14K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 14.38K | SH | $3.1K 7.12% | 14.38K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 95.39K | SH | $2.9K 6.74% | 95.39K | 0.00 | 0.00 |
METHODE ELECTRS INCDFND | COM | 76.07K | SH | $2.8K 6.46% | 76.07K | 0.00 | 0.00 |
MYR GROUP INC DELDFND | COM | 27.25K | SH | $2.3K 5.28% | 27.25K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 80.16K | SH | $2.1K 4.79% | 80.16K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCDFND | COM | 51.24K | SH | $1.9K 4.40% | 51.24K | 0.00 | 0.00 |
CARRIAGE SVCS INCDFND | COM | 58.69K | SH | $1.9K 4.32% | 58.69K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP IDFND | COM | 76.93K | SH | $1.9K 4.24% | 76.93K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 84.95K | SH | $1.8K 4.17% | 84.95K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 13.81K | SH | $1.8K 4.02% | 13.81K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPDFND | COM | 188.31K | SH | $1.4K 3.22% | 188.31K | 0.00 | 0.00 |
DIGITAL TURBINE INCDFND | COM NEW | 96.53K | SH | $1.4K 3.18% | 96.53K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 587.58K | SH | $1.1K 2.43% | 587.58K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 49.75K | SH | $949.00 2.17% | 49.75K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 44.11K | SH | $853.00 1.95% | 44.11K | 0.00 | 0.00 |
TENABLE HLDGS INCDFND | COM | 22.53K | SH | $784.00 1.79% | 22.53K | 0.00 | 0.00 |
VARONIS SYS INCDFND | COM | 27.90K | SH | $740.00 1.69% | 27.90K | 0.00 | 0.00 |
OUTBRAIN INCDFND | COM | 155.20K | SH | $566.00 1.29% | 155.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 4.79K | SH | $413.00 0.94% | 4.79K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 3.03K | SH | $318.00 0.73% | 3.03K | 0.00 | 0.00 |
PAGERDUTY INCDFND | COM | 11.44K | SH | $264.00 0.60% | 11.44K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPDFND | CL A NEW | 64.50K | SH | $175.00 0.40% | 64.50K | 0.00 | 0.00 |
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