DC Investments Management as of Sept. 30, 2022
Portfolio Holdings for DC Investments Management
DC Investments Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 10.6 | $4.7M | 265k | 17.58 | |
| MDU Resources (MDU) | 9.3 | $4.1M | 148k | 27.35 | |
| Diamondback Energy (FANG) | 7.2 | $3.1M | 26k | 120.45 | |
| Pioneer Natural Resources (PXD) | 7.1 | $3.1M | 14k | 216.56 | |
| Children's Place Retail Stores (PLCE) | 6.7 | $2.9M | 95k | 30.89 | |
| Methode Electronics (MEI) | 6.5 | $2.8M | 76k | 37.15 | |
| Myr (MYRG) | 5.3 | $2.3M | 27k | 84.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $2.1M | 80k | 26.12 | |
| Semler Scientific (SMLR) | 4.4 | $1.9M | 51k | 37.55 | |
| Carriage Services (CSV) | 4.3 | $1.9M | 59k | 32.17 | |
| Air Transport Services (ATSG) | 4.2 | $1.9M | 77k | 24.09 | |
| Sterling Construction Company (STRL) | 4.2 | $1.8M | 85k | 21.47 | |
| Quanta Services (PWR) | 4.0 | $1.8M | 14k | 127.38 | |
| Equitrans Midstream Corp (ETRN) | 3.2 | $1.4M | 188k | 7.48 | |
| Digital Turbine Com New (APPS) | 3.2 | $1.4M | 97k | 14.41 | |
| Taboola.com Ord Shs (TBLA) | 2.4 | $1.1M | 588k | 1.81 | |
| TrueBlue (TBI) | 2.2 | $949k | 50k | 19.07 | |
| Village Super Mkt Cl A New (VLGEA) | 2.0 | $853k | 44k | 19.34 | |
| Tenable Hldgs (TENB) | 1.8 | $784k | 23k | 34.80 | |
| Varonis Sys (VRNS) | 1.7 | $740k | 28k | 26.52 | |
| Outbrain (OB) | 1.3 | $566k | 155k | 3.65 | |
| Paypal Holdings (PYPL) | 0.9 | $413k | 4.8k | 86.15 | |
| Appfolio Com Cl A (APPF) | 0.7 | $318k | 3.0k | 104.88 | |
| Pagerduty (PD) | 0.6 | $264k | 11k | 23.08 | |
| Arlington Asset Invst Corp Cl A New | 0.4 | $175k | 65k | 2.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $116k | 10k | 11.47 | |
| Tscan Therapeutics (TCRX) | 0.3 | $110k | 36k | 3.09 | |
| Equitrans Midstream Corp Call Call Option | 0.2 | $104k | 8.3k | 12.47 | |
| Under Armour CL C (UA) | 0.1 | $44k | 7.3k | 5.99 | |
| Under Armour Cl A (UAA) | 0.1 | $44k | 6.6k | 6.65 |
