DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $44,145 (100.0% shares, 0.0% debt)

Holdings (40)

LSPD LIGHTSPEED COMMERCE INC 13.4%

Value ($000) $5,899 Shares 264,510 Est. Cost $27.00 Unrealized —

MDU MDU RES GROUP INC 9.1%

Value ($000) $3,998 Shares 148,123 Est. Cost $10.95 Unrealized -16.5%

GRBK GREEN BRICK PARTNERS INC 8.0%

Value ($000) $3,548 Shares 181,313 Est. Cost $23.13 Unrealized -9.2%

— EQUITRANS MIDSTREAM CORP 6.7%

Value ($000) $2,944 Shares 462,828 Est. Cost $6.36 Unrealized —

MEI METHODE ELECTRS INC 6.4%

Value ($000) $2,818 Shares 76,067 Est. Cost $40.03 Unrealized -5.1%

PLCE CHILDRENS PL INC NEW 6.4%

Value ($000) $2,816 Shares 72,347 Est. Cost $47.03 Unrealized 0.0%

MYRG MYR GROUP INC DEL 5.4%

Value ($000) $2,402 Shares 27,250 Est. Cost $63.27 Unrealized +38.4%

CTRA COTERRA ENERGY INC 4.9%

Value ($000) $2,178 Shares 84,467 Est. Cost $13.56 Unrealized +89.0%

STRL STERLING INFRASTRUCTURE INC 4.2%

Value ($000) $1,862 Shares 84,946 Est. Cost $24.03 Unrealized 0.0%

PWR QUANTA SVCS INC 3.9%

Value ($000) $1,731 Shares 13,809 Est. Cost $78.91 Unrealized +54.6%

APPS DIGITAL TURBINE INC 3.8%

Value ($000) $1,686 Shares 96,530 Est. Cost $27.12 Unrealized 0.0%

TBLA TABOOLA.COM LTD 3.4%

Value ($000) $1,487 Shares 587,575 Est. Cost $7.24 Unrealized -49.3%

SMLR SEMLER SCIENTIFIC INC 3.3%

Value ($000) $1,444 Shares 51,238 Est. Cost $53.19 Unrealized -32.8%

XPEL XPEL INC 2.3%

Value ($000) $1,021 Shares 22,222 Est. Cost $47.19 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 2.3%

Value ($000) $1,006 Shares 44,114 Est. Cost $22.83 Unrealized +3.2%

TEAD OUTBRAIN INC 1.8%

Value ($000) $781 Shares 155,204 Est. Cost $13.83 Unrealized -45.6%

— AIR TRANSPORT SERVICES GRP I 1.8%

Value ($000) $774 Shares 26,928 Est. Cost $29.38 Unrealized —

RPD RAPID7 INC 1.3%

Value ($000) $589 Shares 8,810 Est. Cost $82.63 Unrealized 0.0%

OKTA OKTA INC 1.1%

Value ($000) $505 Shares 5,590 Est. Cost $107.99 Unrealized 0.0%

FROG JFROG LTD 0.8%

Value ($000) $342 Shares 16,238 Est. Cost $20.98 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $335 Shares 4,794 Est. Cost $86.55 Unrealized 0.0%

DDOG DATADOG INC 0.7%

Value ($000) $327 Shares 3,432 Est. Cost $109.90 Unrealized 0.0%

DBX DROPBOX INC 0.7%

Value ($000) $321 Shares 15,296 Est. Cost $21.64 Unrealized 0.0%

YEXT YEXT INC 0.7%

Value ($000) $303 Shares 63,420 Est. Cost $5.56 Unrealized 0.0%

WK WORKIVA INC 0.7%

Value ($000) $296 Shares 4,487 Est. Cost $83.24 Unrealized 0.0%

DOMO DOMO INC 0.6%

Value ($000) $285 Shares 10,236 Est. Cost $36.71 Unrealized 0.0%

PD PAGERDUTY INC 0.6%

Value ($000) $283 Shares 11,440 Est. Cost $27.47 Unrealized 0.0%

— ZUORA INC 0.6%

Value ($000) $279 Shares 31,172 Est. Cost $8.95 Unrealized —

APPF APPFOLIO INC 0.6%

Value ($000) $275 Shares 3,032 Est. Cost $100.83 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.6%

Value ($000) $269 Shares 4,297 Est. Cost $51.20 Unrealized —

ASAN ASANA INC 0.6%

Value ($000) $266 Shares 15,134 Est. Cost $25.16 Unrealized 0.0%

MTB M & T BK CORP 0.5%

Value ($000) $218 Shares 1,366 Est. Cost $149.08 Unrealized 0.0%

— ARLINGTON ASSET INVST CORP 0.5%

Value ($000) $210 Shares 64,500 Est. Cost $2.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $136 Shares 10,114 Est. Cost $18.55 Unrealized 0.0%

— AMCOR PLC 0.3%

Value ($000) $127 Shares 10,244 Est. Cost $9.93 Unrealized +7.0%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $112 Shares 35,563 Est. Cost $9.27 Unrealized -70.5%

NWS NEWS CORP NEW 0.2%

Value ($000) $81 Shares 5,080 Est. Cost $21.60 Unrealized -16.4%

NWSA NEWS CORP NEW 0.2%

Value ($000) $80 Shares 5,146 Est. Cost $21.35 Unrealized -16.6%

UA UNDER ARMOUR INC 0.1%

Value ($000) $56 Shares 7,346 Est. Cost $13.38 Unrealized -16.0%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $55 Shares 6,618 Est. Cost $17.93 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSPD	LIGHTSPEED COMMERCE INC	264,510	$5,899	13.4%	$27.00	—	SUB VTG SHS	53229C107
MDU	MDU RES GROUP INC	148,123	$3,998	9.1%	$10.95	-16.5%	COM	552690109
GRBK	GREEN BRICK PARTNERS INC	181,313	$3,548	8.0%	$23.13	-9.2%	COM	392709101
—	EQUITRANS MIDSTREAM CORP	462,828	$2,944	6.7%	$6.36	—	COM	294600101
MEI	METHODE ELECTRS INC	76,067	$2,818	6.4%	$40.03	-5.1%	COM	591520200
PLCE	CHILDRENS PL INC NEW	72,347	$2,816	6.4%	$47.03	0.0%	COM	168905107
MYRG	MYR GROUP INC DEL	27,250	$2,402	5.4%	$63.27	+38.4%	COM	55405W104
CTRA	COTERRA ENERGY INC	84,467	$2,178	4.9%	$13.56	+89.0%	COM	127097103
STRL	STERLING INFRASTRUCTURE INC	84,946	$1,862	4.2%	$24.03	0.0%	COM	859241101
PWR	QUANTA SVCS INC	13,809	$1,731	3.9%	$78.91	+54.6%	COM	74762E102
APPS	DIGITAL TURBINE INC	96,530	$1,686	3.8%	$27.12	0.0%	COM NEW	25400W102
TBLA	TABOOLA.COM LTD	587,575	$1,487	3.4%	$7.24	-49.3%	ORD SHS	M8744T106
SMLR	SEMLER SCIENTIFIC INC	51,238	$1,444	3.3%	$53.19	-32.8%	COM	81684M104
XPEL	XPEL INC	22,222	$1,021	2.3%	$47.19	0.0%	COM	98379L100
VLGEA	VILLAGE SUPER MKT INC	44,114	$1,006	2.3%	$22.83	+3.2%	CL A NEW	927107409
TEAD	OUTBRAIN INC	155,204	$781	1.8%	$13.83	-45.6%	COM	69002R103
—	AIR TRANSPORT SERVICES GRP I	26,928	$774	1.8%	$29.38	—	COM	00922R105
RPD	RAPID7 INC	8,810	$589	1.3%	$82.63	0.0%	COM	753422104
OKTA	OKTA INC	5,590	$505	1.1%	$107.99	0.0%	CL A	679295105
FROG	JFROG LTD	16,238	$342	0.8%	$20.98	0.0%	ORD SHS	M6191J100
PYPL	PAYPAL HLDGS INC	4,794	$335	0.8%	$86.55	0.0%	COM	70450Y103
DDOG	DATADOG INC	3,432	$327	0.7%	$109.90	0.0%	CL A COM	23804L103
DBX	DROPBOX INC	15,296	$321	0.7%	$21.64	0.0%	CL A	26210C104
YEXT	YEXT INC	63,420	$303	0.7%	$5.56	0.0%	COM	98585N106
WK	WORKIVA INC	4,487	$296	0.7%	$83.24	0.0%	COM CL A	98139A105
DOMO	DOMO INC	10,236	$285	0.6%	$36.71	0.0%	COM CL B	257554105
PD	PAGERDUTY INC	11,440	$283	0.6%	$27.47	0.0%	COM	69553P100
—	ZUORA INC	31,172	$279	0.6%	$8.95	—	COM CL A	98983V106
APPF	APPFOLIO INC	3,032	$275	0.6%	$100.83	0.0%	COM CL A	03783C100
—	SAILPOINT TECHNOLOGIES HLDGS	4,297	$269	0.6%	$51.20	—	COM	78781P105
ASAN	ASANA INC	15,134	$266	0.6%	$25.16	0.0%	CL A	04342Y104
MTB	M & T BK CORP	1,366	$218	0.5%	$149.08	0.0%	COM	55261F104
—	ARLINGTON ASSET INVST CORP	64,500	$210	0.5%	$2.98	—	CL A NEW	041356205
WBD	WARNER BROS DISCOVERY INC	10,114	$136	0.3%	$18.55	0.0%	COM SER A	934423104
—	AMCOR PLC	10,244	$127	0.3%	$9.93	+7.0%	ORD	G0250X107
TCRX	TSCAN THERAPEUTICS INC	35,563	$112	0.3%	$9.27	-70.5%	COM	89854M101
NWS	NEWS CORP NEW	5,080	$81	0.2%	$21.60	-16.4%	CL B	65249B208
NWSA	NEWS CORP NEW	5,146	$80	0.2%	$21.35	-16.6%	CL A	65249B109
UA	UNDER ARMOUR INC	7,346	$56	0.1%	$13.38	-16.0%	CL C	904311206
UAA	UNDER ARMOUR INC	6,618	$55	0.1%	$17.93	-31.6%	CL A	904311107