0001398344-22-015510.txt : 20220812 0001398344-22-015510.hdr.sgml : 20220812 20220812160616 ACCESSION NUMBER: 0001398344-22-015510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Investments Management, LLC CENTRAL INDEX KEY: 0001565951 IRS NUMBER: 454003374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18238 FILM NUMBER: 221160069 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-3900 MAIL ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Dean Capital Investments Management, LLC DATE OF NAME CHANGE: 20150914 FORMER COMPANY: FORMER CONFORMED NAME: Dean Ventures Management, LLC DATE OF NAME CHANGE: 20130103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001565951 XXXXXXXX 06-30-2022 06-30-2022 false DC Investments Management, LLC

1600 TYSONS BLVD FIFTH FLOOR MCLEAN VA 22102

13F HOLDINGS REPORT 028-18238 N James P. Smist 703-760-4400 /s/ James P. Smist McLean VA 08-12-2022 1 40 44142 1 0001869028 028-21338 DC Funds, LP INFORMATION TABLE 2 fp0078216_13fhr-table.xml 13F INFORMATION TABLE AIR TRANSPORT SERVICES GRP I COM 00922R105 774 26928 SH DFND 1 26928 0 0 APPFOLIO INC COM CL A 03783C100 275 3032 SH DFND 1 3032 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 210 64500 SH DFND 1 64500 0 0 ASANA INC CL A 04342Y104 266 15134 SH DFND 1 15134 0 0 COTERRA ENERGY INC COM 127097103 2178 84467 SH DFND 1 84467 0 0 CHILDRENS PL INC NEW COM 168905107 2816 72347 SH DFND 1 72347 0 0 DATADOG INC CL A COM 23804L103 327 3432 SH DFND 1 3432 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1686 96530 SH DFND 1 96530 0 0 DOMO INC COM CL B 257554105 285 10236 SH DFND 1 10236 0 0 DROPBOX INC CL A 26210C104 321 15296 SH DFND 1 15296 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2944 462828 SH DFND 1 462828 0 0 GREEN BRICK PARTNERS INC COM 392709101 3548 181313 SH DFND 1 181313 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5899 264510 SH DFND 1 264510 0 0 M & T BK CORP COM 55261F104 218 1366 SH DFND 1 1366 0 0 MDU RES GROUP INC COM 552690109 3998 148123 SH DFND 1 148123 0 0 MYR GROUP INC DEL COM 55405W104 2402 27250 SH DFND 1 27250 0 0 METHODE ELECTRS INC COM 591520200 2818 76067 SH DFND 1 76067 0 0 NEWS CORP NEW CL A 65249B109 80 5146 SH DFND 1 5146 0 0 NEWS CORP NEW CL B 65249B208 81 5080 SH DFND 1 5080 0 0 OKTA INC CL A 679295105 505 5590 SH DFND 1 5590 0 0 OUTBRAIN INC COM 69002R103 781 155204 SH DFND 1 155204 0 0 PAGERDUTY INC COM 69553P100 283 11440 SH DFND 1 11440 0 0 PAYPAL HLDGS INC COM 70450Y103 335 4794 SH DFND 1 4794 0 0 QUANTA SVCS INC COM 74762E102 1731 13809 SH DFND 1 13809 0 0 RAPID7 INC COM 753422104 589 8810 SH DFND 1 8810 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 269 4297 SH DFND 1 4297 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1444 51238 SH DFND 1 51238 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1862 84946 SH DFND 1 84946 0 0 TSCAN THERAPEUTICS INC COM 89854M101 112 35563 SH DFND 1 35563 0 0 UNDER ARMOUR INC CL A 904311107 55 6618 SH DFND 1 6618 0 0 UNDER ARMOUR INC CL C 904311206 56 7346 SH DFND 1 7346 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1006 44114 SH DFND 1 44114 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 136 10114 SH DFND 1 10114 0 0 WORKIVA INC COM CL A 98139A105 296 4487 SH DFND 1 4487 0 0 XPEL INC COM 98379L100 1021 22222 SH DFND 1 22222 0 0 YEXT INC COM 98585N106 303 63420 SH DFND 1 63420 0 0 ZUORA INC COM CL A 98983V106 279 31172 SH DFND 1 31172 0 0 AMCOR PLC ORD G0250X107 127 10244 SH DFND 1 10244 0 0 JFROG LTD ORD SHS M6191J100 342 16238 SH DFND 1 16238 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1487 587575 SH DFND 1 587575 0 0