13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 58 holding rows worth $79,026,643.
- Accession
- 0001398344-23-003142
- Filer
- CIK 1565951
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $79,026,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,026,643 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 606,000 | $5,557,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 148,123 | $4,494,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,929 | $4,230,469 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,364 | $3,965,764 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 264,510 | $3,782,493 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,113 | $3,614,566 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,067 | $3,375,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,057 | $3,215,778 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,754 | $3,099,757 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 206,261 | $3,044,412 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 81,914 | $2,983,308 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,250 | $2,508,908 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,895 | $2,365,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,809 | $1,967,783 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 587,575 | $1,809,731 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 91,551 | $1,792,569 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,238 | $1,690,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,530 | $1,471,117 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,234 | $1,465,942 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,422 | $1,425,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,159 | $1,240,804 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,438 | $1,206,056 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,005 | $1,178,444 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,200 | $1,147,240 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 94,356 | $1,139,820 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,953 | $1,130,030 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,114 | $1,027,415 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,527 | $859,405 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,736 | $846,219 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,419 | $761,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,211 | $727,143 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 155,204 | $561,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,232 | $478,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,267 | $446,336 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,420 | $414,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,461 | $411,799 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $404,782 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,400 | $403,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,279 | $403,402 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,559 | $382,819 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,129 | $381,738 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,390 | $381,242 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,227 | $377,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,439 | $374,713 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,330 | $372,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,118 | $367,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,088 | $366,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,299 | $364,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,409 | $358,934 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,000 | $358,080 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,323 | $350,178 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,238 | $346,357 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,904 | $342,928 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,006 | $341,845 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,643 | $341,261 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,756 | $324,895 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $188,985 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $55,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003142 | this filing | 2023-02-14 | acceptance time not in the bulk data set |