Filed: 2/14/2023ACC: 0001398344-23-003142
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $79.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$79.03M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$48.70M61.6%
COM CL A$10.53M13.3%
SUB VTG SHS$3.78M4.8%
CL A$3.44M4.4%
ORD SHS$2.16M2.7%
COM NEW$1.47M1.9%
CL A NEW$1.22M1.5%
Portfolio Concentration
Top 3$14.28M18.1%
4–10$24.10M30.5%
11–25$25.39M32.1%
Rest$15.25M19.3%
Top 3 weight
18.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
PIEDMONT OFFICE REALTY TR IN
DFNDShares606K
TypeSH
Market value$5.56M
7.03%
Sole
606K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares148.12K
TypeSH
Market value$4.49M
5.69%
Sole
148.12K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares30.93K
TypeSH
Market value$4.23M
5.35%
Sole
30.93K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares17.36K
TypeSH
Market value$3.97M
5.02%
Sole
17.36K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares264.51K
TypeSH
Market value$3.78M
4.79%
Sole
264.51K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares147.11K
TypeSH
Market value$3.61M
4.57%
Sole
147.11K
Shared
0.00
None
0.00
METHODE ELECTRS INC
DFNDShares76.07K
TypeSH
Market value$3.38M
4.27%
Sole
76.07K
Shared
0.00
None
0.00
EQT CORP
DFNDShares95.06K
TypeSH
Market value$3.22M
4.07%
Sole
95.06K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares78.75K
TypeSH
Market value$3.10M
3.92%
Sole
78.75K
Shared
0.00
None
0.00
GOGO INC
DFNDShares206.26K
TypeSH
Market value$3.04M
3.85%
Sole
206.26K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares81.91K
TypeSH
Market value$2.98M
3.78%
Sole
81.91K
Shared
0.00
None
0.00
MYR GROUP INC DEL
DFNDShares27.25K
TypeSH
Market value$2.51M
3.17%
Sole
27.25K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
DFNDShares85.89K
TypeSH
Market value$2.37M
2.99%
Sole
85.89K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares13.81K
TypeSH
Market value$1.97M
2.49%
Sole
13.81K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares587.58K
TypeSH
Market value$1.81M
2.29%
Sole
587.58K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares91.55K
TypeSH
Market value$1.79M
2.27%
Sole
91.55K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
DFNDShares51.24K
TypeSH
Market value$1.69M
2.14%
Sole
51.24K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
DFNDShares96.53K
TypeSH
Market value$1.47M
1.86%
Sole
96.53K
Shared
0.00
None
0.00
VARONIS SYS INC
DFNDShares61.23K
TypeSH
Market value$1.47M
1.85%
Sole
61.23K
Shared
0.00
None
0.00
LCI INDS
DFNDShares15.42K
TypeSH
Market value$1.43M
1.80%
Sole
15.42K
Shared
0.00
None
0.00
OKTA INC
DFNDShares18.16K
TypeSH
Market value$1.24M
1.57%
Sole
18.16K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.21M
1.53%
Sole
28.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.01K
TypeSH
Market value$1.18M
1.49%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares23.20K
TypeSH
Market value$1.15M
1.45%
Sole
23.20K
Shared
0.00
None
0.00
AMPLITUDE INC
DFNDShares94.36K
TypeSH
Market value$1.14M
1.44%
Sole
94.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 606K | SH | $5.56M 7.03% | 606K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 148.12K | SH | $4.49M 5.69% | 148.12K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 30.93K | SH | $4.23M 5.35% | 30.93K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 17.36K | SH | $3.97M 5.02% | 17.36K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 264.51K | SH | $3.78M 4.79% | 264.51K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 147.11K | SH | $3.61M 4.57% | 147.11K | 0.00 | 0.00 |
METHODE ELECTRS INCDFND | COM | 76.07K | SH | $3.38M 4.27% | 76.07K | 0.00 | 0.00 |
EQT CORPDFND | COM | 95.06K | SH | $3.22M 4.07% | 95.06K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 78.75K | SH | $3.10M 3.92% | 78.75K | 0.00 | 0.00 |
GOGO INCDFND | COM | 206.26K | SH | $3.04M 3.85% | 206.26K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 81.91K | SH | $2.98M 3.78% | 81.91K | 0.00 | 0.00 |
MYR GROUP INC DELDFND | COM | 27.25K | SH | $2.51M 3.17% | 27.25K | 0.00 | 0.00 |
CARRIAGE SVCS INCDFND | COM | 85.89K | SH | $2.37M 2.99% | 85.89K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 13.81K | SH | $1.97M 2.49% | 13.81K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 587.58K | SH | $1.81M 2.29% | 587.58K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 91.55K | SH | $1.79M 2.27% | 91.55K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCDFND | COM | 51.24K | SH | $1.69M 2.14% | 51.24K | 0.00 | 0.00 |
DIGITAL TURBINE INCDFND | COM NEW | 96.53K | SH | $1.47M 1.86% | 96.53K | 0.00 | 0.00 |
VARONIS SYS INCDFND | COM | 61.23K | SH | $1.47M 1.85% | 61.23K | 0.00 | 0.00 |
LCI INDSDFND | COM | 15.42K | SH | $1.43M 1.80% | 15.42K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 18.16K | SH | $1.24M 1.57% | 18.16K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.21M 1.53% | 28.44K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 36.01K | SH | $1.18M 1.49% | 36.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 23.20K | SH | $1.15M 1.45% | 23.20K | 0.00 | 0.00 |
AMPLITUDE INCDFND | COM CL A | 94.36K | SH | $1.14M 1.44% | 94.36K | 0.00 | 0.00 |
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