Filed: 8/10/2023ACC: 0001398344-23-014527
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $86.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$86.89M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$42.18M48.5%
S&P REGL BKG$10.02M11.5%
COM CL A$7.65M8.8%
CL A$6.42M7.4%
SUB VTG SHS$4.48M5.2%
ORD SHS$2.59M3.0%
MSCI POLAND ETF$1.47M1.7%
Portfolio Concentration
Top 3$20.97M24.1%
4–10$24.20M27.8%
11–25$19.30M22.2%
Rest$22.42M25.8%
Top 3 weight
24.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR SER TR
DFNDShares245.29K
TypeSH
Market value$10.02M
11.53%
Sole
245.29K
Shared
0.00
None
0.00
GOGO INC
DFNDShares380.88K
TypeSH
Market value$6.48M
7.46%
Sole
380.88K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares264.51K
TypeSH
Market value$4.48M
5.15%
Sole
264.51K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares606K
TypeSH
Market value$4.41M
5.07%
Sole
606K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares30.93K
TypeSH
Market value$4.06M
4.68%
Sole
30.93K
Shared
0.00
None
0.00
EQT CORP
DFNDShares95.06K
TypeSH
Market value$3.91M
4.50%
Sole
95.06K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares147.11K
TypeSH
Market value$3.72M
4.28%
Sole
147.11K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares17.36K
TypeSH
Market value$3.60M
4.14%
Sole
17.36K
Shared
0.00
None
0.00
METHODE ELECTRS INC
DFNDShares76.07K
TypeSH
Market value$2.55M
2.93%
Sole
76.07K
Shared
0.00
None
0.00
AZZ INC
DFNDShares44.84K
TypeSH
Market value$1.95M
2.24%
Sole
44.84K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares587.58K
TypeSH
Market value$1.83M
2.10%
Sole
587.58K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares91.55K
TypeSH
Market value$1.62M
1.87%
Sole
91.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.47M
1.69%
Sole
76.69K
Shared
0.00
None
0.00
OKTA INC
DFNDShares20.97K
TypeSH
Market value$1.45M
1.67%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares23.20K
TypeSH
Market value$1.44M
1.66%
Sole
23.20K
Shared
0.00
None
0.00
LCI INDS
DFNDShares10.28K
TypeSH
Market value$1.30M
1.50%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.01K
TypeSH
Market value$1.26M
1.45%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares34.95K
TypeSH
Market value$1.24M
1.42%
Sole
34.95K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares58.44K
TypeSH
Market value$1.22M
1.41%
Sole
58.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.13M
1.30%
Sole
28.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares61.05K
TypeSH
Market value$1.13M
1.30%
Sole
61.05K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares48.67K
TypeSH
Market value$1.13M
1.30%
Sole
48.67K
Shared
0.00
None
0.00
AMPLITUDE INC
DFNDShares95.69K
TypeSH
Market value$1.05M
1.21%
Sole
95.69K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares22.42K
TypeSH
Market value$1.02M
1.17%
Sole
22.42K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares44.11K
TypeSH
Market value$1.01M
1.16%
Sole
44.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | S&P REGL BKG | 245.29K | SH | $10.02M 11.53% | 245.29K | 0.00 | 0.00 |
GOGO INCDFND | COM | 380.88K | SH | $6.48M 7.46% | 380.88K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 264.51K | SH | $4.48M 5.15% | 264.51K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 606K | SH | $4.41M 5.07% | 606K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 30.93K | SH | $4.06M 4.68% | 30.93K | 0.00 | 0.00 |
EQT CORPDFND | COM | 95.06K | SH | $3.91M 4.50% | 95.06K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 147.11K | SH | $3.72M 4.28% | 147.11K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 17.36K | SH | $3.60M 4.14% | 17.36K | 0.00 | 0.00 |
METHODE ELECTRS INCDFND | COM | 76.07K | SH | $2.55M 2.93% | 76.07K | 0.00 | 0.00 |
AZZ INCDFND | COM | 44.84K | SH | $1.95M 2.24% | 44.84K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 587.58K | SH | $1.83M 2.10% | 587.58K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 91.55K | SH | $1.62M 1.87% | 91.55K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.47M 1.69% | 76.69K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 20.97K | SH | $1.45M 1.67% | 20.97K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 23.20K | SH | $1.44M 1.66% | 23.20K | 0.00 | 0.00 |
LCI INDSDFND | COM | 10.28K | SH | $1.30M 1.50% | 10.28K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 36.01K | SH | $1.26M 1.45% | 36.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SWEDEN ETF | 34.95K | SH | $1.24M 1.42% | 34.95K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 58.44K | SH | $1.22M 1.41% | 58.44K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.13M 1.30% | 28.44K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 61.05K | SH | $1.13M 1.30% | 61.05K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 48.67K | SH | $1.13M 1.30% | 48.67K | 0.00 | 0.00 |
AMPLITUDE INCDFND | COM CL A | 95.69K | SH | $1.05M 1.21% | 95.69K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 22.42K | SH | $1.02M 1.17% | 22.42K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 44.11K | SH | $1.01M 1.16% | 44.11K | 0.00 | 0.00 |
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