DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $43,731 (100.0% shares, 0.0% debt)

Holdings (30)

LSPD LIGHTSPEED COMMERCE INC 10.6%

Value ($000) $4,650 Shares 264,510 Est. Cost $27.00 Unrealized —

MDU MDU RES GROUP INC 9.3%

Value ($000) $4,051 Shares 148,123 Est. Cost $10.95 Unrealized -8.5%

FANG DIAMONDBACK ENERGY INC 7.2%

Value ($000) $3,149 Shares 26,144 Est. Cost $107.46 Unrealized 0.0%

— PIONEER NAT RES CO 7.1%

Value ($000) $3,113 Shares 14,375 Est. Cost $216.56 Unrealized —

PLCE CHILDRENS PL INC NEW 6.7%

Value ($000) $2,947 Shares 95,392 Est. Cost $45.83 Unrealized -8.3%

MEI METHODE ELECTRS INC 6.5%

Value ($000) $2,826 Shares 76,067 Est. Cost $40.03 Unrealized -13.5%

MYRG MYR GROUP INC DEL 5.3%

Value ($000) $2,309 Shares 27,250 Est. Cost $63.27 Unrealized +44.9%

CTRA COTERRA ENERGY INC 4.8%

Value ($000) $2,094 Shares 80,159 Est. Cost $13.56 Unrealized +82.3%

SMLR SEMLER SCIENTIFIC INC 4.4%

Value ($000) $1,924 Shares 51,238 Est. Cost $53.19 Unrealized -29.0%

CSV CARRIAGE SVCS INC 4.3%

Value ($000) $1,888 Shares 58,691 Est. Cost $35.51 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 4.2%

Value ($000) $1,853 Shares 76,928 Est. Cost $25.94 Unrealized —

STRL STERLING INFRASTRUCTURE INC 4.2%

Value ($000) $1,824 Shares 84,946 Est. Cost $24.03 Unrealized -0.0%

PWR QUANTA SVCS INC 4.0%

Value ($000) $1,759 Shares 13,809 Est. Cost $78.91 Unrealized +72.4%

— EQUITRANS MIDSTREAM CORP 3.2%

Value ($000) $1,409 Shares 188,309 Est. Cost $6.36 Unrealized —

APPS DIGITAL TURBINE INC 3.2%

Value ($000) $1,391 Shares 96,530 Est. Cost $27.12 Unrealized -29.5%

TBLA TABOOLA.COM LTD 2.4%

Value ($000) $1,064 Shares 587,575 Est. Cost $7.24 Unrealized -64.4%

TBI TRUEBLUE INC 2.2%

Value ($000) $949 Shares 49,751 Est. Cost $20.23 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 2.0%

Value ($000) $853 Shares 44,114 Est. Cost $22.83 Unrealized -3.4%

TENB TENABLE HLDGS INC 1.8%

Value ($000) $784 Shares 22,527 Est. Cost $41.93 Unrealized 0.0%

VRNS VARONIS SYS INC 1.7%

Value ($000) $740 Shares 27,901 Est. Cost $28.53 Unrealized 0.0%

TEAD OUTBRAIN INC 1.3%

Value ($000) $566 Shares 155,204 Est. Cost $13.83 Unrealized -64.9%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $413 Shares 4,794 Est. Cost $86.55 Unrealized +2.2%

APPF APPFOLIO INC 0.7%

Value ($000) $318 Shares 3,032 Est. Cost $100.83 Unrealized +1.1%

PD PAGERDUTY INC 0.6%

Value ($000) $264 Shares 11,440 Est. Cost $27.47 Unrealized -6.0%

— ARLINGTON ASSET INVST CORP 0.4%

Value ($000) $175 Shares 64,500 Est. Cost $2.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $116 Shares 10,114 Est. Cost $18.55 Unrealized -26.7%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $110 Shares 35,563 Est. Cost $9.27 Unrealized -64.7%

— EQUITRANS MIDSTREAM CORP 0.2%

Value ($000) $104 Shares 8,343 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $44 Shares 6,618 Est. Cost $17.93 Unrealized -51.2%

UA UNDER ARMOUR INC 0.1%

Value ($000) $44 Shares 7,346 Est. Cost $13.38 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSPD	LIGHTSPEED COMMERCE INC	264,510	$4,650	10.6%	$27.00	—	SUB VTG SHS	53229C107
MDU	MDU RES GROUP INC	148,123	$4,051	9.3%	$10.95	-8.5%	COM	552690109
FANG	DIAMONDBACK ENERGY INC	26,144	$3,149	7.2%	$107.46	0.0%	COM	25278X109
—	PIONEER NAT RES CO	14,375	$3,113	7.1%	$216.56	—	COM	723787107
PLCE	CHILDRENS PL INC NEW	95,392	$2,947	6.7%	$45.83	-8.3%	COM	168905107
MEI	METHODE ELECTRS INC	76,067	$2,826	6.5%	$40.03	-13.5%	COM	591520200
MYRG	MYR GROUP INC DEL	27,250	$2,309	5.3%	$63.27	+44.9%	COM	55405W104
CTRA	COTERRA ENERGY INC	80,159	$2,094	4.8%	$13.56	+82.3%	COM	127097103
SMLR	SEMLER SCIENTIFIC INC	51,238	$1,924	4.4%	$53.19	-29.0%	COM	81684M104
CSV	CARRIAGE SVCS INC	58,691	$1,888	4.3%	$35.51	0.0%	COM	143905107
—	AIR TRANSPORT SERVICES GRP I	76,928	$1,853	4.2%	$25.94	—	COM	00922R105
STRL	STERLING INFRASTRUCTURE INC	84,946	$1,824	4.2%	$24.03	-0.0%	COM	859241101
PWR	QUANTA SVCS INC	13,809	$1,759	4.0%	$78.91	+72.4%	COM	74762E102
—	EQUITRANS MIDSTREAM CORP	188,309	$1,409	3.2%	$6.36	—	COM	294600101
APPS	DIGITAL TURBINE INC	96,530	$1,391	3.2%	$27.12	-29.5%	COM NEW	25400W102
TBLA	TABOOLA.COM LTD	587,575	$1,064	2.4%	$7.24	-64.4%	ORD SHS	M8744T106
TBI	TRUEBLUE INC	49,751	$949	2.2%	$20.23	0.0%	COM	89785X101
VLGEA	VILLAGE SUPER MKT INC	44,114	$853	2.0%	$22.83	-3.4%	CL A NEW	927107409
TENB	TENABLE HLDGS INC	22,527	$784	1.8%	$41.93	0.0%	COM	88025T102
VRNS	VARONIS SYS INC	27,901	$740	1.7%	$28.53	0.0%	COM	922280102
TEAD	OUTBRAIN INC	155,204	$566	1.3%	$13.83	-64.9%	COM	69002R103
PYPL	PAYPAL HLDGS INC	4,794	$413	0.9%	$86.55	+2.2%	COM	70450Y103
APPF	APPFOLIO INC	3,032	$318	0.7%	$100.83	+1.1%	COM CL A	03783C100
PD	PAGERDUTY INC	11,440	$264	0.6%	$27.47	-6.0%	COM	69553P100
—	ARLINGTON ASSET INVST CORP	64,500	$175	0.4%	$2.98	—	CL A NEW	041356205
WBD	WARNER BROS DISCOVERY INC	10,114	$116	0.3%	$18.55	-26.7%	COM SER A	934423104
TCRX	TSCAN THERAPEUTICS INC	35,563	$110	0.3%	$9.27	-64.7%	COM	89854M101
—	EQUITRANS MIDSTREAM CORP	8,343	$104	0.2%	—	—	Call	294600901
UAA	UNDER ARMOUR INC	6,618	$44	0.1%	$17.93	-51.2%	CL A	904311107
UA	UNDER ARMOUR INC	7,346	$44	0.1%	$13.38	-41.5%	CL C	904311206