DC Investments Management as of June 30, 2022
Portfolio Holdings for DC Investments Management
DC Investments Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 13.4 | $5.9M | 265k | 22.30 | |
| MDU Resources (MDU) | 9.1 | $4.0M | 148k | 26.99 | |
| Green Brick Partners (GRBK) | 8.0 | $3.5M | 181k | 19.57 | |
| Equitrans Midstream Corp (ETRN) | 6.7 | $2.9M | 463k | 6.36 | |
| Methode Electronics (MEI) | 6.4 | $2.8M | 76k | 37.05 | |
| Children's Place Retail Stores (PLCE) | 6.4 | $2.8M | 72k | 38.92 | |
| Myr (MYRG) | 5.4 | $2.4M | 27k | 88.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $2.2M | 85k | 25.79 | |
| Sterling Construction Company (STRL) | 4.2 | $1.9M | 85k | 21.92 | |
| Quanta Services (PWR) | 3.9 | $1.7M | 14k | 125.35 | |
| Digital Turbine Com New (APPS) | 3.8 | $1.7M | 97k | 17.47 | |
| Taboola.com Ord Shs (TBLA) | 3.4 | $1.5M | 588k | 2.53 | |
| Semler Scientific (SMLR) | 3.3 | $1.4M | 51k | 28.18 | |
| Xpel (XPEL) | 2.3 | $1.0M | 22k | 45.95 | |
| Village Super Mkt Cl A New (VLGEA) | 2.3 | $1.0M | 44k | 22.80 | |
| Outbrain (OB) | 1.8 | $781k | 155k | 5.03 | |
| Air Transport Services (ATSG) | 1.8 | $774k | 27k | 28.74 | |
| Rapid7 (RPD) | 1.3 | $589k | 8.8k | 66.86 | |
| Okta Cl A (OKTA) | 1.1 | $505k | 5.6k | 90.34 | |
| Jfrog Ord Shs (FROG) | 0.8 | $342k | 16k | 21.06 | |
| Paypal Holdings (PYPL) | 0.8 | $335k | 4.8k | 69.88 | |
| Datadog Cl A Com (DDOG) | 0.7 | $327k | 3.4k | 95.28 | |
| Dropbox Cl A (DBX) | 0.7 | $321k | 15k | 20.99 | |
| Yext (YEXT) | 0.7 | $303k | 63k | 4.78 | |
| Workiva Com Cl A (WK) | 0.7 | $296k | 4.5k | 65.97 | |
| Domo Com Cl B (DOMO) | 0.6 | $285k | 10k | 27.84 | |
| Pagerduty (PD) | 0.6 | $283k | 11k | 24.74 | |
| Zuora Com Cl A (ZUO) | 0.6 | $279k | 31k | 8.95 | |
| Appfolio Com Cl A (APPF) | 0.6 | $275k | 3.0k | 90.70 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $269k | 4.3k | 62.60 | |
| Asana Cl A (ASAN) | 0.6 | $266k | 15k | 17.58 | |
| M&T Bank Corporation (MTB) | 0.5 | $218k | 1.4k | 159.59 | |
| Arlington Asset Invst Corp Cl A New | 0.5 | $210k | 65k | 3.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $136k | 10k | 13.45 | |
| Amcor Ord (AMCR) | 0.3 | $127k | 10k | 12.40 | |
| Tscan Therapeutics (TCRX) | 0.3 | $112k | 36k | 3.15 | |
| News Corp CL B (NWS) | 0.2 | $81k | 5.1k | 15.94 | |
| News Corp Cl A (NWSA) | 0.2 | $80k | 5.1k | 15.55 | |
| Under Armour CL C (UA) | 0.1 | $56k | 7.3k | 7.62 | |
| Under Armour Cl A (UAA) | 0.1 | $55k | 6.6k | 8.31 |
