Filed: 2/13/2024ACC: 0001398344-24-002815
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$99.54M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$47.40M47.6%
CLOUD COMPUTING$10.75M10.8%
COM CL A$7.57M7.6%
CL A$6.06M6.1%
SUB VTG SHS$4.81M4.8%
ORD SHS$3.73M3.7%
MSCI CDA ETF$2.07M2.1%
Portfolio Concentration
Top 3$23.11M23.2%
4–10$33.04M33.2%
11–25$20.11M20.2%
Rest$23.28M23.4%
Top 3 weight
23.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares122.64K
TypeSH
Market value$10.75M
10.80%
Sole
122.64K
Shared
0.00
None
0.00
CALIX INC
DFNDShares142.71K
TypeSH
Market value$6.23M
6.26%
Sole
142.71K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$6.12M
6.15%
Sole
39.49K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares808K
TypeSH
Market value$5.74M
5.77%
Sole
808K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares195.99K
TypeSH
Market value$5.00M
5.02%
Sole
195.99K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$5.00M
5.02%
Sole
493.20K
Shared
0.00
None
0.00
EQT CORP
DFNDShares128.09K
TypeSH
Market value$4.95M
4.97%
Sole
128.09K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares260.25K
TypeSH
Market value$4.91M
4.94%
Sole
260.25K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares229.24K
TypeSH
Market value$4.81M
4.83%
Sole
229.24K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares605.34K
TypeSH
Market value$2.62M
2.63%
Sole
605.34K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares56.34K
TypeSH
Market value$2.07M
2.08%
Sole
56.34K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares118.36K
TypeSH
Market value$1.82M
1.82%
Sole
118.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.74M
1.74%
Sole
76.69K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares29.14K
TypeSH
Market value$1.66M
1.67%
Sole
29.14K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares75.97K
TypeSH
Market value$1.50M
1.51%
Sole
75.97K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.40K
TypeSH
Market value$1.37M
1.38%
Sole
21.40K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares50.19K
TypeSH
Market value$1.32M
1.32%
Sole
50.19K
Shared
0.00
None
0.00
KNIFE RIVER CORP
DFNDShares18.99K
TypeSH
Market value$1.26M
1.26%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.19M
1.19%
Sole
28.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares61.05K
TypeSH
Market value$1.14M
1.15%
Sole
61.05K
Shared
0.00
None
0.00
CAVA GROUP INC
DFNDShares1.22K
TypeSH
Market value$1.13M
1.13%
Sole
1.22K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares47.80K
TypeSH
Market value$1.02M
1.02%
Sole
47.80K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares42.18K
TypeSH
Market value$979.4K
0.98%
Sole
42.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.38K
TypeSH
Market value$971.4K
0.98%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.53K
TypeSH
Market value$949.4K
0.95%
Sole
42.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDDFND | CLOUD COMPUTING | 122.64K | SH | $10.75M 10.80% | 122.64K | 0.00 | 0.00 |
CALIX INCDFND | COM | 142.71K | SH | $6.23M 6.26% | 142.71K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $6.12M 6.15% | 39.49K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 808K | SH | $5.74M 5.77% | 808K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 195.99K | SH | $5.00M 5.02% | 195.99K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $5.00M 5.02% | 493.20K | 0.00 | 0.00 |
EQT CORPDFND | COM | 128.09K | SH | $4.95M 4.97% | 128.09K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 260.25K | SH | $4.91M 4.94% | 260.25K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 229.24K | SH | $4.81M 4.83% | 229.24K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 605.34K | SH | $2.62M 2.63% | 605.34K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 56.34K | SH | $2.07M 2.08% | 56.34K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 118.36K | SH | $1.82M 1.82% | 118.36K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.74M 1.74% | 76.69K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 29.14K | SH | $1.66M 1.67% | 29.14K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 75.97K | SH | $1.50M 1.51% | 75.97K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 21.40K | SH | $1.37M 1.38% | 21.40K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 50.19K | SH | $1.32M 1.32% | 50.19K | 0.00 | 0.00 |
KNIFE RIVER CORPDFND | COMMON STOCK | 18.99K | SH | $1.26M 1.26% | 18.99K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.19M 1.19% | 28.44K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 61.05K | SH | $1.14M 1.15% | 61.05K | 0.00 | 0.00 |
CAVA GROUP INCDFND | COM | 1.22K | SH | $1.13M 1.13% | 1.22K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MLY ETF NEW | 47.80K | SH | $1.02M 1.02% | 47.80K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 42.18K | SH | $979.4K 0.98% | 42.18K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI PHILIPS ETF | 37.38K | SH | $971.4K 0.98% | 37.38K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDONIA ETF | 42.53K | SH | $949.4K 0.95% | 42.53K | 0.00 | 0.00 |
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