13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 40 holding rows worth $44,142,000.
- Accession
- 0001398344-22-015510
- Filer
- CIK 1565951
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $44,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,145,000 with VALUE read as thousands by filing date, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDC Funds, LP028-21338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 264,510 | $5,899,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148,123 | $3,998,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 181,313 | $3,548,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 462,828 | $2,944,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,067 | $2,818,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,347 | $2,816,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,250 | $2,402,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,467 | $2,178,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,946 | $1,862,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,809 | $1,731,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,530 | $1,686,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 587,575 | $1,487,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,238 | $1,444,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,222 | $1,021,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,114 | $1,006,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 155,204 | $781,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,928 | $774,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,810 | $589,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,590 | $505,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,238 | $342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,794 | $335,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,432 | $327,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,296 | $321,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 63,420 | $303,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,487 | $296,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,236 | $285,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,440 | $283,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,172 | $279,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,032 | $275,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,297 | $269,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,134 | $266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,366 | $218,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $210,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,114 | $136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,244 | $127,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $112,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,080 | $81,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,146 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,346 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,618 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015510 | this filing | 2022-08-12 | acceptance time not in the bulk data set |