13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003142
Total Value
$79.0M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIEDMONT OFFICE REALTY TR IN | PDM | 606,000 | $5.6M | 7.03% |
| 2 | MDU RES GROUP INC | 552690109 | 148,123 | $4.5M | 5.69% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 30,929 | $4.2M | 5.35% |
| 4 | PIONEER NAT RES CO | 723787107 | 17,364 | $4.0M | 5.02% |
| 5 | LIGHTSPEED COMMERCE INC | LSPD | 264,510 | $3.8M | 4.79% |
| 6 | COTERRA ENERGY INC | CTRA | 147,113 | $3.6M | 4.57% |
| 7 | METHODE ELECTRS INC | 591520200 | 76,067 | $3.4M | 4.27% |
| 8 | EQT CORP | EQT | 95,057 | $3.2M | 4.07% |
| 9 | SMARTSHEET INC | 83200N103 | 78,754 | $3.1M | 3.92% |
| 10 | GOGO INC | GOGO | 206,261 | $3.0M | 3.85% |
| 11 | CHILDRENS PL INC NEW | 168905107 | 81,914 | $3.0M | 3.78% |
| 12 | MYR GROUP INC DEL | MYRG | 27,250 | $2.5M | 3.17% |
| 13 | CARRIAGE SVCS INC | 143905107 | 85,895 | $2.4M | 2.99% |
| 14 | QUANTA SVCS INC | 74762E102 | 13,809 | $2.0M | 2.49% |
| 15 | TABOOLA.COM LTD | TBLAW | 587,575 | $1.8M | 2.29% |
| 16 | TRUEBLUE INC | TBI | 91,551 | $1.8M | 2.27% |
| 17 | SEMLER SCIENTIFIC INC | 81684M104 | 51,238 | $1.7M | 2.14% |
| 18 | DIGITAL TURBINE INC | APPS | 96,530 | $1.5M | 1.86% |
| 19 | VARONIS SYS INC | VRNS | 61,234 | $1.5M | 1.85% |
| 20 | LCI INDS | 50189K103 | 15,422 | $1.4M | 1.80% |
| 21 | OKTA INC | OKTA | 18,159 | $1.2M | 1.57% |
| 22 | ISHARES INC | 464286780 | 28,438 | $1.2M | 1.53% |
| 23 | ISHARES INC | 464286509 | 36,005 | $1.2M | 1.49% |
| 24 | ISHARES INC | 464286822 | 23,200 | $1.1M | 1.45% |
| 25 | AMPLITUDE INC | AMPL | 94,356 | $1.1M | 1.44% |
| 26 | ISHARES INC | 464286756 | 34,953 | $1.1M | 1.43% |
| 27 | VILLAGE SUPER MKT INC | 927107409 | 44,114 | $1.0M | 1.30% |
| 28 | TENABLE HLDGS INC | 88025T102 | 22,527 | $859,405 | 1.09% |
| 29 | ISHARES TR | 46429B606 | 54,736 | $846,219 | 1.07% |
| 30 | RAPID7 INC | RPD | 22,419 | $761,798 | 0.96% |
| 31 | PALO ALTO NETWORKS INC | PANW | 5,211 | $727,143 | 0.92% |
| 32 | OUTBRAIN INC | TEAD | 155,204 | $561,838 | 0.71% |
| 33 | SERVICENOW INC | NOW | 1,232 | $478,349 | 0.61% |
| 34 | PAYPAL HLDGS INC | PYPL | 6,267 | $446,336 | 0.56% |
| 35 | YEXT INC | YEXT | 63,420 | $414,133 | 0.52% |
| 36 | WORKDAY INC | WDAY | 2,461 | $411,799 | 0.52% |
| 37 | HUBSPOT INC | HUBS | 1,400 | $404,782 | 0.51% |
| 38 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,400 | $403,474 | 0.51% |
| 39 | DOCUSIGN INC | DOCU | 7,279 | $403,402 | 0.51% |
| 40 | WORKIVA INC | WK | 4,559 | $382,819 | 0.48% |
| 41 | MONDAY COM LTD | MNDY | 3,129 | $381,738 | 0.48% |
| 42 | GITLAB INC | GTLB | 8,390 | $381,242 | 0.48% |
| 43 | PAGERDUTY INC | PD | 14,227 | $377,869 | 0.48% |
| 44 | BILL COM HLDGS INC | BILL | 3,439 | $374,713 | 0.47% |
| 45 | ZSCALER INC | ZS | 3,330 | $372,627 | 0.47% |
| 46 | CLOUDFLARE INC | NET | 8,118 | $367,015 | 0.46% |
| 47 | SENTINELONE INC | S | 25,088 | $366,034 | 0.46% |
| 48 | RINGCENTRAL INC | RNG | 10,299 | $364,585 | 0.46% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $358,934 | 0.45% |
| 50 | DROPBOX INC | DBX | 16,000 | $358,080 | 0.45% |
| 51 | APPFOLIO INC | APPF | 3,323 | $350,178 | 0.44% |
| 52 | JFROG LTD | FROG | 16,238 | $346,357 | 0.44% |
| 53 | ASANA INC | ASAN | 24,904 | $342,928 | 0.43% |
| 54 | DOMO INC | DOMO | 24,006 | $341,845 | 0.43% |
| 55 | DATADOG INC | DDOG | 4,643 | $341,261 | 0.43% |
| 56 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $324,895 | 0.41% |
| 57 | ARLINGTON ASSET INVST CORP | 041356205 | 64,500 | $188,985 | 0.24% |
| 58 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $55,123 | 0.07% |