DC Investments Management as of Dec. 31, 2022
Portfolio Holdings for DC Investments Management
DC Investments Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 7.0 | $5.6M | 606k | 9.17 | |
| MDU Resources (MDU) | 5.7 | $4.5M | 148k | 30.34 | |
| Diamondback Energy (FANG) | 5.4 | $4.2M | 31k | 136.78 | |
| Pioneer Natural Resources (PXD) | 5.0 | $4.0M | 17k | 228.39 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.8 | $3.8M | 265k | 14.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $3.6M | 147k | 24.57 | |
| Methode Electronics (MEI) | 4.3 | $3.4M | 76k | 44.37 | |
| EQT Corporation (EQT) | 4.1 | $3.2M | 95k | 33.83 | |
| Smartsheet Com Cl A (SMAR) | 3.9 | $3.1M | 79k | 39.36 | |
| Gogo (GOGO) | 3.9 | $3.0M | 206k | 14.76 | |
| Children's Place Retail Stores (PLCE) | 3.8 | $3.0M | 82k | 36.42 | |
| Myr (MYRG) | 3.2 | $2.5M | 27k | 92.07 | |
| Carriage Services (CSV) | 3.0 | $2.4M | 86k | 27.54 | |
| Quanta Services (PWR) | 2.5 | $2.0M | 14k | 142.50 | |
| Taboola.com Ord Shs (TBLA) | 2.3 | $1.8M | 588k | 3.08 | |
| TrueBlue (TBI) | 2.3 | $1.8M | 92k | 19.58 | |
| Semler Scientific (SMLR) | 2.1 | $1.7M | 51k | 33.00 | |
| Digital Turbine Com New (APPS) | 1.9 | $1.5M | 97k | 15.24 | |
| Varonis Sys (VRNS) | 1.9 | $1.5M | 61k | 23.94 | |
| Lci Industries (LCII) | 1.8 | $1.4M | 15k | 92.45 | |
| Okta Cl A (OKTA) | 1.6 | $1.2M | 18k | 68.33 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.5 | $1.2M | 28k | 42.41 | |
| Ishares Msci Cda Etf (EWC) | 1.5 | $1.2M | 36k | 32.73 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $1.1M | 23k | 49.45 | |
| Amplitude Com Cl A (AMPL) | 1.4 | $1.1M | 94k | 12.08 | |
| Ishares Msci Sweden Etf (EWD) | 1.4 | $1.1M | 35k | 32.33 | |
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $1.0M | 44k | 23.29 | |
| Tenable Hldgs (TENB) | 1.1 | $859k | 23k | 38.15 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.1 | $846k | 55k | 15.46 | |
| Rapid7 (RPD) | 1.0 | $762k | 22k | 33.98 | |
| Palo Alto Networks (PANW) | 0.9 | $727k | 5.2k | 139.54 | |
| Outbrain (OB) | 0.7 | $562k | 155k | 3.62 | |
| Servicenow (NOW) | 0.6 | $478k | 1.2k | 388.27 | |
| Paypal Holdings (PYPL) | 0.6 | $446k | 6.3k | 71.22 | |
| Yext (YEXT) | 0.5 | $414k | 63k | 6.53 | |
| Workday Cl A (WDAY) | 0.5 | $412k | 2.5k | 167.33 | |
| Hubspot (HUBS) | 0.5 | $405k | 1.4k | 289.13 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $404k | 13k | 30.11 | |
| Docusign (DOCU) | 0.5 | $403k | 7.3k | 55.42 | |
| Workiva Com Cl A (WK) | 0.5 | $383k | 4.6k | 83.97 | |
| Monday SHS (MNDY) | 0.5 | $382k | 3.1k | 122.00 | |
| Gitlab Class A Com (GTLB) | 0.5 | $381k | 8.4k | 45.44 | |
| Pagerduty (PD) | 0.5 | $378k | 14k | 26.56 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $375k | 3.4k | 108.96 | |
| Zscaler Incorporated (ZS) | 0.5 | $373k | 3.3k | 111.90 | |
| Cloudflare Cl A Com (NET) | 0.5 | $367k | 8.1k | 45.21 | |
| Sentinelone Cl A (S) | 0.5 | $366k | 25k | 14.59 | |
| Ringcentral Cl A (RNG) | 0.5 | $365k | 10k | 35.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $359k | 3.4k | 105.29 | |
| Dropbox Cl A (DBX) | 0.5 | $358k | 16k | 22.38 | |
| Appfolio Com Cl A (APPF) | 0.4 | $350k | 3.3k | 105.38 | |
| Jfrog Ord Shs (FROG) | 0.4 | $346k | 16k | 21.33 | |
| Asana Cl A (ASAN) | 0.4 | $343k | 25k | 13.77 | |
| Domo Com Cl B (DOMO) | 0.4 | $342k | 24k | 14.24 | |
| Datadog Cl A Com (DDOG) | 0.4 | $341k | 4.6k | 73.50 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $325k | 13k | 25.47 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $189k | 65k | 2.93 | |
| Tscan Therapeutics (TCRX) | 0.1 | $55k | 36k | 1.55 |
