DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $57,633 (100.0% shares, 0.0% debt)

Holdings (46)

MDU MDU RES GROUP INC 8.2%

Value ($000) $4,753 Shares 178,343 Est. Cost $10.95 Unrealized -13.7%

LSPD LIGHTSPEED COMMERCE INC 8.0%

Value ($000) $4,636 Shares 152,153 Est. Cost $30.47 Unrealized —

GRBK GREEN BRICK PARTNERS INC 6.2%

Value ($000) $3,583 Shares 181,313 Est. Cost $23.13 Unrealized 0.0%

MEI METHODE ELECTRS INC 5.7%

Value ($000) $3,290 Shares 76,067 Est. Cost $40.03 Unrealized -1.7%

PARR PAR PAC HOLDINGS INC 5.3%

Value ($000) $3,056 Shares 234,729 Est. Cost $14.24 Unrealized 0.0%

TBLA TABOOLA.COM LTD 5.3%

Value ($000) $3,032 Shares 587,575 Est. Cost $7.24 Unrealized -14.8%

MYRG MYR GROUP INC DEL 4.4%

Value ($000) $2,563 Shares 27,250 Est. Cost $63.27 Unrealized +50.4%

CTRA COTERRA ENERGY INC 4.0%

Value ($000) $2,278 Shares 84,467 Est. Cost $13.56 Unrealized +41.9%

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $2,187 Shares 35,282 Est. Cost $8.93 Unrealized +149.1%

PWR QUANTA SVCS INC 3.2%

Value ($000) $1,817 Shares 13,809 Est. Cost $78.91 Unrealized +39.9%

TEAD OUTBRAIN INC 2.9%

Value ($000) $1,665 Shares 155,204 Est. Cost $13.83 Unrealized -9.2%

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $1,556 Shares 47,736 Est. Cost $13.49 Unrealized +89.0%

ED CONSOLIDATED EDISON INC 2.6%

Value ($000) $1,509 Shares 15,936 Est. Cost $59.50 Unrealized +27.1%

FE FIRSTENERGY CORP 2.5%

Value ($000) $1,464 Shares 31,923 Est. Cost $26.92 Unrealized +34.2%

SMLR SEMLER SCIENTIFIC INC 2.5%

Value ($000) $1,416 Shares 28,577 Est. Cost $67.02 Unrealized 0.0%

EIX EDISON INTL 2.4%

Value ($000) $1,383 Shares 19,730 Est. Cost $47.29 Unrealized +13.3%

OTTR OTTER TAIL CORP 2.3%

Value ($000) $1,347 Shares 21,554 Est. Cost $39.36 Unrealized +44.2%

POR PORTLAND GEN ELEC CO 2.3%

Value ($000) $1,332 Shares 24,160 Est. Cost $35.57 Unrealized +24.7%

EXC EXELON CORP 2.2%

Value ($000) $1,270 Shares 26,664 Est. Cost $27.38 Unrealized +34.5%

OGE OGE ENERGY CORP 2.2%

Value ($000) $1,259 Shares 30,865 Est. Cost $31.52 Unrealized +20.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value ($000) $1,240 Shares 17,716 Est. Cost $49.21 Unrealized +17.9%

PNW PINNACLE WEST CAP CORP 2.0%

Value ($000) $1,142 Shares 14,626 Est. Cost $62.22 Unrealized -2.9%

PPL PPL CORP 1.9%

Value ($000) $1,121 Shares 39,244 Est. Cost $23.26 Unrealized +6.1%

ES EVERSOURCE ENERGY 1.9%

Value ($000) $1,101 Shares 12,489 Est. Cost $70.39 Unrealized +3.5%

VLGEA VILLAGE SUPER MKT INC 1.9%

Value ($000) $1,081 Shares 44,114 Est. Cost $22.83 Unrealized +1.1%

BKH BLACK HILLS CORP 1.9%

Value ($000) $1,078 Shares 14,000 Est. Cost $56.46 Unrealized +3.9%

UTL UNITIL CORP 1.8%

Value ($000) $1,039 Shares 20,829 Est. Cost $49.70 Unrealized -1.7%

NWE NORTHWESTERN CORP 1.6%

Value ($000) $940 Shares 15,536 Est. Cost $47.20 Unrealized +3.0%

— AIR TRANSPORT SERVICES GRP I 1.6%

Value ($000) $901 Shares 26,928 Est. Cost $29.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $569 Shares 10,121 Est. Cost $47.25 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.4%

Value ($000) $224 Shares 64,500 Est. Cost $2.98 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.4%

Value ($000) $220 Shares 4,297 Est. Cost $51.20 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $117 Shares 10,411 Est. Cost $10.77 Unrealized 0.0%

— AMCOR PLC 0.2%

Value ($000) $116 Shares 10,244 Est. Cost $9.93 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $115 Shares 41 Est. Cost $134.94 Unrealized 0.0%

FOXA FOX CORP 0.2%

Value ($000) $114 Shares 2,902 Est. Cost $38.56 Unrealized 0.0%

VTRS VIATRIS INC 0.2%

Value ($000) $114 Shares 10,522 Est. Cost $11.05 Unrealized 0.0%

NWSA NEWS CORP NEW 0.2%

Value ($000) $114 Shares 5,146 Est. Cost $21.35 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $114 Shares 41 Est. Cost $134.81 Unrealized 0.0%

FOX FOX CORP 0.2%

Value ($000) $114 Shares 3,152 Est. Cost $35.20 Unrealized 0.0%

UA UNDER ARMOUR INC 0.2%

Value ($000) $114 Shares 7,346 Est. Cost $13.38 Unrealized +17.0%

NWS NEWS CORP NEW 0.2%

Value ($000) $114 Shares 5,080 Est. Cost $21.60 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.2%

Value ($000) $113 Shares 6,618 Est. Cost $17.93 Unrealized 0.0%

— DISCOVERY INC 0.2%

Value ($000) $111 Shares 4,461 Est. Cost $24.88 Unrealized —

— DISCOVERY INC 0.2%

Value ($000) $111 Shares 4,463 Est. Cost $24.87 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.2%

Value ($000) $100 Shares 35,563 Est. Cost $9.27 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	178,343	$4,753	8.2%	$10.95	-13.7%	COM	552690109
LSPD	LIGHTSPEED COMMERCE INC	152,153	$4,636	8.0%	$30.47	—	SUB VTG SHS	53229C107
GRBK	GREEN BRICK PARTNERS INC	181,313	$3,583	6.2%	$23.13	0.0%	COM	392709101
MEI	METHODE ELECTRS INC	76,067	$3,290	5.7%	$40.03	-1.7%	COM	591520200
PARR	PAR PAC HOLDINGS INC	234,729	$3,056	5.3%	$14.24	0.0%	COM NEW	69888T207
TBLA	TABOOLA.COM LTD	587,575	$3,032	5.3%	$7.24	-14.8%	ORD SHS	M8744T106
MYRG	MYR GROUP INC DEL	27,250	$2,563	4.4%	$63.27	+50.4%	COM	55405W104
CTRA	COTERRA ENERGY INC	84,467	$2,278	4.0%	$13.56	+41.9%	COM	127097103
CNQ	CANADIAN NAT RES LTD	35,282	$2,187	3.8%	$8.93	+149.1%	COM	136385101
PWR	QUANTA SVCS INC	13,809	$1,817	3.2%	$78.91	+39.9%	COM	74762E102
TEAD	OUTBRAIN INC	155,204	$1,665	2.9%	$13.83	-9.2%	COM	69002R103
SU	SUNCOR ENERGY INC NEW	47,736	$1,556	2.7%	$13.49	+89.0%	COM	867224107
ED	CONSOLIDATED EDISON INC	15,936	$1,509	2.6%	$59.50	+27.1%	COM	209115104
FE	FIRSTENERGY CORP	31,923	$1,464	2.5%	$26.92	+34.2%	COM	337932107
SMLR	SEMLER SCIENTIFIC INC	28,577	$1,416	2.5%	$67.02	0.0%	COM	81684M104
EIX	EDISON INTL	19,730	$1,383	2.4%	$47.29	+13.3%	COM	281020107
OTTR	OTTER TAIL CORP	21,554	$1,347	2.3%	$39.36	+44.2%	COM	689648103
POR	PORTLAND GEN ELEC CO	24,160	$1,332	2.3%	$35.57	+24.7%	COM NEW	736508847
EXC	EXELON CORP	26,664	$1,270	2.2%	$27.38	+34.5%	COM	30161N101
OGE	OGE ENERGY CORP	30,865	$1,259	2.2%	$31.52	+20.3%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,716	$1,240	2.2%	$49.21	+17.9%	COM	744573106
PNW	PINNACLE WEST CAP CORP	14,626	$1,142	2.0%	$62.22	-2.9%	COM	723484101
PPL	PPL CORP	39,244	$1,121	1.9%	$23.26	+6.1%	COM	69351T106
ES	EVERSOURCE ENERGY	12,489	$1,101	1.9%	$70.39	+3.5%	COM	30040W108
VLGEA	VILLAGE SUPER MKT INC	44,114	$1,081	1.9%	$22.83	+1.1%	CL A NEW	927107409
BKH	BLACK HILLS CORP	14,000	$1,078	1.9%	$56.46	+3.9%	COM	092113109
UTL	UNITIL CORP	20,829	$1,039	1.8%	$49.70	-1.7%	COM	913259107
NWE	NORTHWESTERN CORP	15,536	$940	1.6%	$47.20	+3.0%	COM NEW	668074305
—	AIR TRANSPORT SERVICES GRP I	26,928	$901	1.6%	$29.38	—	COM	00922R105
CEG	CONSTELLATION ENERGY CORP	10,121	$569	1.0%	$47.25	0.0%	COM	21037T109
—	ARLINGTON ASSET INVST CORP	64,500	$224	0.4%	$2.98	—	CL A NEW	041356205
—	SAILPOINT TECHNOLOGIES HLDGS	4,297	$220	0.4%	$51.20	—	COM	78781P105
LUMN	LUMEN TECHNOLOGIES INC	10,411	$117	0.2%	$10.77	0.0%	COM	550241103
—	AMCOR PLC	10,244	$116	0.2%	$9.93	0.0%	ORD	G0250X107
GOOG	ALPHABET INC	41	$115	0.2%	$134.94	0.0%	CAP STK CL C	02079K107
FOXA	FOX CORP	2,902	$114	0.2%	$38.56	0.0%	CL A COM	35137L105
VTRS	VIATRIS INC	10,522	$114	0.2%	$11.05	0.0%	COM	92556V106
NWSA	NEWS CORP NEW	5,146	$114	0.2%	$21.35	0.0%	CL A	65249B109
GOOGL	ALPHABET INC	41	$114	0.2%	$134.81	0.0%	CAP STK CL A	02079K305
FOX	FOX CORP	3,152	$114	0.2%	$35.20	0.0%	CL B COM	35137L204
UA	UNDER ARMOUR INC	7,346	$114	0.2%	$13.38	+17.0%	CL C	904311206
NWS	NEWS CORP NEW	5,080	$114	0.2%	$21.60	0.0%	CL B	65249B208
UAA	UNDER ARMOUR INC	6,618	$113	0.2%	$17.93	0.0%	CL A	904311107
—	DISCOVERY INC	4,461	$111	0.2%	$24.88	—	COM SER C	25470F302
—	DISCOVERY INC	4,463	$111	0.2%	$24.87	—	COM SER A	25470F104
TCRX	TSCAN THERAPEUTICS INC	35,563	$100	0.2%	$9.27	-53.4%	COM	89854M101