Filed: 5/15/2023ACC: 0001398344-23-009671
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $83.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$83.96M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$39.57M47.1%
S&P REGL BKG$10.28M12.2%
COM CL A$8.23M9.8%
CL A$6.16M7.3%
SUB VTG SHS$4.02M4.8%
ORD SHS$2.20M2.6%
MSCI MEXICO ETF$1.38M1.6%
Portfolio Concentration
Top 3$18.92M22.5%
4–10$22.63M26.9%
11–25$20.04M23.9%
Rest$22.38M26.7%
Top 3 weight
22.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
DFNDShares234.48K
TypeSH
Market value$10.28M
12.25%
Sole
234.48K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares606K
TypeSH
Market value$4.42M
5.27%
Sole
606K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares31.13K
TypeSH
Market value$4.21M
5.01%
Sole
31.13K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares264.51K
TypeSH
Market value$4.02M
4.78%
Sole
264.51K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares148.17K
TypeSH
Market value$3.64M
4.33%
Sole
148.17K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares17.50K
TypeSH
Market value$3.57M
4.26%
Sole
17.50K
Shared
0.00
None
0.00
METHODE ELECTRS INC
DFNDShares76.07K
TypeSH
Market value$3.34M
3.98%
Sole
76.07K
Shared
0.00
None
0.00
GOGO INC
DFNDShares219.59K
TypeSH
Market value$3.18M
3.79%
Sole
219.59K
Shared
0.00
None
0.00
EQT CORP
DFNDShares95.89K
TypeSH
Market value$3.06M
3.64%
Sole
95.89K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares45.19K
TypeSH
Market value$1.82M
2.17%
Sole
45.19K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares58.44K
TypeSH
Market value$1.78M
2.12%
Sole
58.44K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares91.55K
TypeSH
Market value$1.63M
1.94%
Sole
91.55K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares587.58K
TypeSH
Market value$1.60M
1.90%
Sole
587.58K
Shared
0.00
None
0.00
OKTA INC
DFNDShares18.16K
TypeSH
Market value$1.57M
1.87%
Sole
18.16K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares23.20K
TypeSH
Market value$1.38M
1.65%
Sole
23.20K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares27.42K
TypeSH
Market value$1.31M
1.56%
Sole
27.42K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
DFNDShares42.85K
TypeSH
Market value$1.31M
1.56%
Sole
42.85K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares34.95K
TypeSH
Market value$1.24M
1.48%
Sole
34.95K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.01K
TypeSH
Market value$1.23M
1.47%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares61.05K
TypeSH
Market value$1.21M
1.44%
Sole
61.05K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.20M
1.43%
Sole
28.44K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
DFNDShares96.53K
TypeSH
Market value$1.19M
1.42%
Sole
96.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.19M
1.41%
Sole
76.69K
Shared
0.00
None
0.00
LCI INDS
DFNDShares10.28K
TypeSH
Market value$1.13M
1.35%
Sole
10.28K
Shared
0.00
None
0.00
TENABLE HLDGS INC
DFNDShares22.53K
TypeSH
Market value$1.07M
1.27%
Sole
22.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | S&P REGL BKG | 234.48K | SH | $10.28M 12.25% | 234.48K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 606K | SH | $4.42M 5.27% | 606K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 31.13K | SH | $4.21M 5.01% | 31.13K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 264.51K | SH | $4.02M 4.78% | 264.51K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 148.17K | SH | $3.64M 4.33% | 148.17K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 17.50K | SH | $3.57M 4.26% | 17.50K | 0.00 | 0.00 |
METHODE ELECTRS INCDFND | COM | 76.07K | SH | $3.34M 3.98% | 76.07K | 0.00 | 0.00 |
GOGO INCDFND | COM | 219.59K | SH | $3.18M 3.79% | 219.59K | 0.00 | 0.00 |
EQT CORPDFND | COM | 95.89K | SH | $3.06M 3.64% | 95.89K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 45.19K | SH | $1.82M 2.17% | 45.19K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 58.44K | SH | $1.78M 2.12% | 58.44K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 91.55K | SH | $1.63M 1.94% | 91.55K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 587.58K | SH | $1.60M 1.90% | 587.58K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 18.16K | SH | $1.57M 1.87% | 18.16K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 23.20K | SH | $1.38M 1.65% | 23.20K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 27.42K | SH | $1.31M 1.56% | 27.42K | 0.00 | 0.00 |
CARRIAGE SVCS INCDFND | COM | 42.85K | SH | $1.31M 1.56% | 42.85K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SWEDEN ETF | 34.95K | SH | $1.24M 1.48% | 34.95K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 36.01K | SH | $1.23M 1.47% | 36.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 61.05K | SH | $1.21M 1.44% | 61.05K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.20M 1.43% | 28.44K | 0.00 | 0.00 |
DIGITAL TURBINE INCDFND | COM NEW | 96.53K | SH | $1.19M 1.42% | 96.53K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.19M 1.41% | 76.69K | 0.00 | 0.00 |
LCI INDSDFND | COM | 10.28K | SH | $1.13M 1.35% | 10.28K | 0.00 | 0.00 |
TENABLE HLDGS INCDFND | COM | 22.53K | SH | $1.07M 1.27% | 22.53K | 0.00 | 0.00 |
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