DC INVESTMENTS MANAGEMENT, LLC Holdings

DC INVESTMENTS MANAGEMENT, LLC is an investment fund managing more than 43.73M US dollars. The largest holdings include Lightspeed Commerce, MDU Resources Group and Diamondback Energy. In Q3 2022 the fund bought assets of total value of 11.83M US dollars and sold assets of total value of 10.21M US dollars.

$43.73M

portfolio value

-3.98%

quarter

-4.19%

1 year

+48.99%

3 years

DC INVESTMENTS MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	35806000	125364000
Q2 2018	101612000	91004000
Q3 2018	36031000	44628000
Q4 2018	42803000	66324000
Q1 2019	49906000	22064000
Q2 2019	76681000	50496000
Q3 2019	37038000	39769000
Q4 2019	24173000	65183000
Q2 2020	179966000	36316000
Q3 2020	13142000	168740000
Q4 2020	8285000	65760000
Q1 2021	28892000	29333000
Q2 2021	12754000	12930000
Q3 2021	16973000	4882000
Q4 2021	21350000	8307000
Q1 2022	17991000	29175000
Q2 2022	16380000	26036000
Q3 2022	11833000	10207000

DC INVESTMENTS MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Lightspeed Commerce Inc. Portfolio share: 10.63% Portfolio value: 4.65M Avg. open price: $30.47 Current price: $16.03 P/L: -47.39% Bought +73.84% shares Q2 2022	share	10.63%	4.65M	$30.47	$16.03	-47.39%	Bought +73.84% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 9.26% Portfolio value: 4.05M Avg. open price: $23.44 Current price: $30.61 P/L: +30.61% Sold -16.94% shares Q2 2022	share	9.26%	4.05M	$23.44	$30.61	+30.61%	Sold -16.94% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 7.20% Portfolio value: 3.14M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	7.20%	3.14M	N/A	$142	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 7.12% Portfolio value: 3.11M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	7.12%	3.11M	N/A	$230.37	N/A	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 6.74% Portfolio value: 2.94M Avg. open price: $38.92 Current price: $35.79 P/L: -8.04% Bought +31.85% shares Q3 2022	share	6.74%	2.94M	$38.92	$35.79	-8.04%	Bought +31.85% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 6.46% Portfolio value: 2.82M Avg. open price: N/A Current price: $48.84 P/L: N/A N/A Q3 2021	share	6.46%	2.82M	N/A	$48.84	N/A	N/A Q3 2021
Engineering & Construction MYR Group Inc. Portfolio share: 5.28% Portfolio value: 2.30M Avg. open price: N/A Current price: $92.35 P/L: N/A N/A Q1 2021	share	5.28%	2.30M	N/A	$92.35	N/A	N/A Q1 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 4.79% Portfolio value: 2.09M Avg. open price: $16.13 Current price: $26.2 P/L: +62.42% Sold -5.10% shares Q3 2022	share	4.79%	2.09M	$16.13	$26.2	+62.42%	Sold -5.10% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 4.40% Portfolio value: 1.92M Avg. open price: $49.56 Current price: $30.76 P/L: -37.93% Bought +79.30% shares Q2 2022	share	4.40%	1.92M	$49.56	$30.76	-37.93%	Bought +79.30% shares Q2 2022
Personal Services Carriage Services, Inc. Portfolio share: 4.32% Portfolio value: 1.88M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	4.32%	1.88M	N/A	$24.52	N/A	N/A Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 4.24% Portfolio value: 1.85M Avg. open price: $28.73 Current price: $27.44 P/L: -4.49% Bought +185.68% shares Q3 2022	share	4.24%	1.85M	$28.73	$27.44	-4.49%	Bought +185.68% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 4.17% Portfolio value: 1.82M Avg. open price: N/A Current price: $31.66 P/L: N/A N/A Q2 2022	share	4.17%	1.82M	N/A	$31.66	N/A	N/A Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.02% Portfolio value: 1.75M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -0.32% shares Q1 2022	share	4.02%	1.75M	N/A	$150.82	N/A	Sold -0.32% shares Q1 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 3.22% Portfolio value: 1.40M Avg. open price: N/A Current price: $8.05 P/L: N/A Sold -59.31% shares Q3 2022	share	3.22%	1.40M	N/A	$8.05	N/A	Sold -59.31% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 3.18% Portfolio value: 1.39M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2022	share	3.18%	1.39M	N/A	$17.44	N/A	N/A Q2 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 2.43% Portfolio value: 1.06M Avg. open price: $7.82 Current price: $2.68 P/L: -65.73% Bought +127.74% shares Q1 2022	share	2.43%	1.06M	$7.82	$2.68	-65.73%	Bought +127.74% shares Q1 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 2.17% Portfolio value: 949K Avg. open price: N/A Current price: $20.62 P/L: N/A N/A Q3 2022	share	2.17%	949K	N/A	$20.62	N/A	N/A Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 1.95% Portfolio value: 853K Avg. open price: $23 Current price: $22.42 P/L: -2.50% Bought +106.42% shares Q3 2021	share	1.95%	853K	$23	$22.42	-2.50%	Bought +106.42% shares Q3 2021
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.79% Portfolio value: 784K Avg. open price: $28.54 Current price: $37.26 P/L: +30.55% N/A Q3 2022	share	1.79%	784K	$28.54	$37.26	+30.55%	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.69% Portfolio value: 740K Avg. open price: $20.65 Current price: $20.91 P/L: +1.28% N/A Q3 2022	share	1.69%	740K	$20.65	$20.91	+1.28%	N/A Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 1.29% Portfolio value: 566K Avg. open price: $14.01 Current price: $3.78 P/L: -73.02% Bought +123.11% shares Q1 2022	share	1.29%	566K	$14.01	$3.78	-73.02%	Bought +123.11% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.94% Portfolio value: 413K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.94%	413K	N/A	$73.62	N/A	N/A Q2 2022
Software—Application AppFolio, Inc. Portfolio share: 0.73% Portfolio value: 318K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q2 2022	share	0.73%	318K	N/A	$115.95	N/A	N/A Q2 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.60% Portfolio value: 264K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q2 2022	share	0.60%	264K	N/A	$22.7	N/A	N/A Q2 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.40% Portfolio value: 175K Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q2 2020	share	0.40%	175K	N/A	$3.02	N/A	N/A Q2 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.27% Portfolio value: 116K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.27%	116K	N/A	$11.15	N/A	N/A Q2 2022
Biotechnology TScan Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 110K Avg. open price: N/A Current price: $2.21 P/L: N/A N/A Q3 2021	share	0.25%	110K	N/A	$2.21	N/A	N/A Q3 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.24% Portfolio value: 104K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	call	0.24%	104K	N/A	$8.05	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.10% Portfolio value: 44K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q1 2022	share	0.10%	44K	N/A	$9.65	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.10% Portfolio value: 44K Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -67.88% shares Q1 2022	share	0.10%	44K	N/A	$8.53	N/A	Sold -67.88% shares Q1 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.47	N/A	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.62	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.26	N/A	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.96	N/A	Sold -100.00% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.54	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.38	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.46	N/A	Sold -100.00% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.84	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.84 Current price: $30.47 P/L: -47.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.84	$30.47	-47.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.04 Current price: $65.24 P/L: +225.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.04	$65.24	+225.55%	Sold -100.00% shares Q3 2022

Showing TOP 47 DC INVESTMENTS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DC INVESTMENTS MANAGEMENT, LLC?

The biggest position of the DC INVESTMENTS MANAGEMENT, LLC is Lightspeed Commerce Inc. (LSPD) with 10.63% portfolio share worth of 4.65M US dollars.

Top 5 DC INVESTMENTS MANAGEMENT's holdings represent 40.95% of the portfolio:

Lightspeed Commerce Inc. (LSPD) – 10.63%
MDU Resources Group, Inc. (MDU) – 9.26%
Diamondback Energy, Inc. (FANG) – 7.2%
Pioneer Natural Resources Company (PXD) – 7.12%
The Children's Place, Inc. (PLCE) – 6.74%

Who is the portfolio manager of DC INVESTMENTS MANAGEMENT, LLC?

The portfolio manager of the DC INVESTMENTS MANAGEMENT, LLC is .

What is the total asset value of the DC INVESTMENTS MANAGEMENT, LLC portfolio?

DC INVESTMENTS MANAGEMENT, LLC total asset value (portfolio value) is 43.73M US dollars.

Who is ?

is the portfolio manager of the DC INVESTMENTS MANAGEMENT, LLC.

What is (DC INVESTMENTS MANAGEMENT, LLC) fund performance?

DC INVESTMENTS MANAGEMENT's quarterly performance is -3.98%, annualy -4.19%. In the past 3 years, the value of 's portfolio has increased by +49%.

What is the DC INVESTMENTS MANAGEMENT, LLC CIK?

DC INVESTMENTS MANAGEMENT's Central Index Key is 0001565951 .