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| Name: |
Dean Capital Investments Management LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22182 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKYY |
First Trust Ise Cloud Compu... |
1 |
- |
$95.06 |
$11,725,000 |
122,644 |
9.9% |
973,000 |
0 |
0.194 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$191.96 |
$7,825,000 |
39,488 |
6.61% |
1,701,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
CALX |
Calix, Inc |
3 |
- |
$32.65 |
$6,722,000 |
202,705 |
5.68% |
487,000 |
60,000 |
0.328 |
Communication Equipment |
|
|
PDM |
Piedmont Office Realty Trus... |
4 |
- |
$7.03 |
$5,680,000 |
808,000 |
4.8% |
-65,000 |
0 |
0.641 |
REIT - Office |
|
|
JELD |
Jeld-Wen Holding, Inc. |
5 |
- |
$15.56 |
$5,525,000 |
260,246 |
4.67% |
612,000 |
0 |
0.259 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
6 |
- |
$27.07 |
$5,464,000 |
195,994 |
4.61% |
462,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
7 |
- |
$40.09 |
$4,748,000 |
128,094 |
4.01% |
-204,000 |
0 |
0.029 |
Gas Utilities |
|
|
GOGO |
Gogo Inc. |
8 |
- |
$10.19 |
$4,330,000 |
493,202 |
3.66% |
-666,000 |
0 |
0.55 |
Internet Software & S... |
|
|
LSPD |
Lightspeed Pos Inc |
9 |
- |
$14.50 |
$3,223,000 |
229,242 |
2.72% |
-1,589,000 |
0 |
0.155 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
10 |
- |
$0.00 |
$2,688,000 |
605,340 |
2.27% |
67,000 |
0 |
0.287 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
11 |
- |
$37.83 |
$2,157,000 |
56,336 |
1.82% |
91,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
12 |
- |
$25.19 |
$1,914,000 |
75,966 |
1.62% |
410,000 |
0 |
0.038 |
Multi Utilities |
|
|
EPOL |
Ishares Msci Poland Investa... |
13 |
- |
$25.28 |
$1,809,000 |
76,687 |
1.53% |
72,000 |
0 |
0.54 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
14 |
New |
$76.48 |
$1,574,000 |
21,062 |
1.33% |
1,574,000 |
21,062 |
0.032 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
15 |
New |
$53.41 |
$1,574,000 |
29,492 |
1.33% |
1,574,000 |
29,492 |
0 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
16 |
New |
$51.17 |
$1,562,000 |
30,670 |
1.32% |
1,562,000 |
30,670 |
0.051 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
17 |
- |
$70.17 |
$1,540,000 |
18,990 |
1.3% |
283,000 |
0 |
0.034 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$67.72 |
$1,527,000 |
21,404 |
1.29% |
154,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
19 |
New |
$35.62 |
$1,517,000 |
44,230 |
1.28% |
1,517,000 |
44,230 |
0.022 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
20 |
New |
$43.74 |
$1,508,000 |
35,909 |
1.27% |
1,508,000 |
35,909 |
0.034 |
Electric Utilities |
|
|
TBI |
TrueBlue Inc |
21 |
- |
$10.80 |
$1,482,000 |
118,362 |
1.25% |
-334,000 |
0 |
0.328 |
Staffing & Outsourcin... |
|
|
VLGEA |
Village Super Market Inc |
22 |
- |
$30.29 |
$1,436,000 |
50,191 |
1.21% |
119,000 |
0 |
0.489 |
Grocery Stores |
|
|
RPD |
Rapid7, Inc. |
23 |
- |
$37.98 |
$1,429,000 |
29,145 |
1.21% |
-235,000 |
0 |
0.047 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$38.27 |
$1,244,000 |
30,743 |
1.05% |
1,244,000 |
30,743 |
0.342 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
25 |
- |
$19.48 |
$1,121,000 |
61,052 |
0.95% |
-21,000 |
0 |
0.224 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
26 |
- |
$42.50 |
$1,114,000 |
28,438 |
0.94% |
-74,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$342.35 |
$1,093,000 |
3,409 |
0.92% |
223,000 |
0 |
0.002 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
28 |
- |
$23.18 |
$1,042,000 |
47,801 |
0.88% |
26,000 |
0 |
0.348 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
29 |
- |
$25.44 |
$1,033,000 |
37,376 |
0.87% |
62,000 |
0 |
0.89 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
30 |
New |
$37.03 |
$1,021,000 |
27,173 |
0.86% |
1,021,000 |
27,173 |
0.003 |
Multi Utilities |
|
|
NI |
NiSource Inc |
31 |
New |
$28.08 |
$1,018,000 |
36,809 |
0.86% |
1,018,000 |
36,809 |
0.009 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
33 |
New |
$54.78 |
$1,007,000 |
18,447 |
0.85% |
1,007,000 |
18,447 |
0 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
32 |
New |
$113.99 |
$1,007,000 |
8,469 |
0.85% |
1,007,000 |
8,469 |
0.035 |
Gas Utilities |
|
|
PPL |
PPL Corp |
34 |
New |
$28.78 |
$1,000,000 |
36,320 |
0.84% |
1,000,000 |
36,320 |
0.005 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
35 |
New |
$93.87 |
$992,000 |
10,921 |
0.84% |
992,000 |
10,921 |
0.003 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
36 |
New |
$71.98 |
$990,000 |
13,776 |
0.84% |
990,000 |
13,776 |
0.002 |
Electric Utilities |
|
|
ES |
Eversource Energy |
37 |
New |
$57.53 |
$985,000 |
16,472 |
0.83% |
985,000 |
16,472 |
0.005 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
38 |
New |
$18.38 |
$982,000 |
58,608 |
0.83% |
982,000 |
58,608 |
0 |
Multi Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
39 |
- |
$20.40 |
$958,000 |
42,535 |
0.81% |
9,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
40 |
- |
$36.10 |
$928,000 |
27,135 |
0.78% |
31,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$877,000 |
1,400 |
0.74% |
64,000 |
0 |
0.003 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
42 |
- |
$0.00 |
$849,000 |
31,949 |
0.72% |
-52,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
43 |
- |
$234.78 |
$820,000 |
3,323 |
0.69% |
244,000 |
0 |
0.018 |
N/A |
|
|
NET |
Cloudflare, Inc. |
44 |
- |
$0.00 |
$786,000 |
8,118 |
0.66% |
110,000 |
0 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$758.15 |
$785,000 |
1,030 |
0.66% |
57,000 |
0 |
0.001 |
Information Technolog... |
|
|
OB |
Outbrain Inc. |
46 |
- |
$4.74 |
$749,000 |
189,611 |
0.63% |
-81,000 |
0 |
0.344 |
N/A |
|
|
FROG |
Jfrog Ltd |
47 |
- |
$33.25 |
$718,000 |
16,238 |
0.61% |
156,000 |
0 |
0.018 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
48 |
- |
$244.72 |
$707,000 |
3,129 |
0.6% |
119,000 |
0 |
0.007 |
N/A |
|
|
WDAY |
Workday, Inc. |
49 |
- |
$260.90 |
$671,000 |
2,461 |
0.57% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
ZS |
Zscaler Inc |
50 |
- |
$171.91 |
$641,000 |
3,330 |
0.54% |
-97,000 |
0 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
51 |
- |
$21.72 |
$585,000 |
25,088 |
0.49% |
-103,000 |
0 |
0.01 |
N/A |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$574,000 |
4,643 |
0.48% |
10,000 |
0 |
0.002 |
N/A |
|
|
LDI |
Loandepot, Inc. |
53 |
New |
$0.00 |
$559,000 |
215,960 |
0.47% |
559,000 |
215,960 |
0.265 |
N/A |
|
|
GTLB |
Gitlab Inc. |
54 |
- |
$56.99 |
$489,000 |
8,390 |
0.41% |
-39,000 |
0 |
0.009 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
55 |
- |
$0.00 |
$487,000 |
12,756 |
0.41% |
19,000 |
0 |
0.012 |
N/A |
|
|
ESTC |
Elastic N.v. |
56 |
- |
$0.00 |
$482,000 |
4,811 |
0.41% |
-60,000 |
0 |
0.006 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
57 |
- |
$24.50 |
$466,000 |
18,899 |
0.39% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
58 |
- |
$355.18 |
$441,000 |
1,229 |
0.37% |
-61,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$278.57 |
$434,000 |
1,441 |
0.37% |
55,000 |
0 |
0 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
60 |
- |
$57.32 |
$433,000 |
7,279 |
0.37% |
0 |
0 |
0.004 |
N/A |
|
|
NCNO |
nCino, Inc. |
61 |
- |
$30.89 |
$431,000 |
11,533 |
0.36% |
43,000 |
0 |
0.01 |
N/A |
|
|
DBX |
Dropbox Inc |
62 |
- |
$23.17 |
$389,000 |
16,000 |
0.33% |
-83,000 |
0 |
0.005 |
N/A |
|
|
WK |
Workiva Llc |
63 |
- |
$80.72 |
$387,000 |
4,559 |
0.33% |
-76,000 |
0 |
0.009 |
N/A |
|
|
ASAN |
Asana, Inc. |
64 |
- |
$14.74 |
$386,000 |
24,904 |
0.33% |
-87,000 |
0 |
0.034 |
N/A |
|
|
YEXT |
Yext Inc |
65 |
- |
$5.15 |
$382,000 |
63,420 |
0.32% |
8,000 |
0 |
0.053 |
N/A |
|
|
PATH |
Uipath, Inc. |
67 |
- |
$19.04 |
$368,000 |
16,239 |
0.31% |
-35,000 |
0 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
66 |
- |
$146.25 |
$368,000 |
2,207 |
0.31% |
-65,000 |
0 |
0.009 |
Application Software |
|
|
BRZE |
Braze, Inc. |
68 |
- |
$0.00 |
$363,000 |
8,194 |
0.31% |
-72,000 |
0 |
0.012 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
69 |
- |
$68.17 |
$362,000 |
4,409 |
0.31% |
57,000 |
0 |
0.003 |
N/A |
|
|
RNG |
Ringcentral Inc |
70 |
- |
$34.54 |
$358,000 |
10,299 |
0.3% |
8,000 |
0 |
0.012 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$61.58 |
$355,000 |
5,302 |
0.3% |
29,000 |
0 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
73 |
- |
$43.42 |
$354,000 |
9,728 |
0.3% |
33,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$204.58 |
$354,000 |
1,526 |
0.3% |
60,000 |
0 |
0.015 |
Healthcare Informatio... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$483.31 |
$350,000 |
693 |
0.3% |
-63,000 |
0 |
0 |
Application Software |
|
|
FRSH |
Freshworks Inc. |
75 |
- |
$13.29 |
$344,000 |
18,907 |
0.29% |
-100,000 |
0 |
0.009 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
76 |
- |
$19.08 |
$332,000 |
18,752 |
0.28% |
-44,000 |
0 |
0.012 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$174.18 |
$331,000 |
1,699 |
0.28% |
-73,000 |
0 |
0.001 |
N/A |
|
|
PD |
Pagerduty, Inc. |
78 |
- |
$19.59 |
$323,000 |
14,227 |
0.27% |
-6,000 |
0 |
0.015 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
79 |
- |
$3.84 |
$311,000 |
75,934 |
0.26% |
13,000 |
0 |
0.049 |
N/A |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$154.58 |
$310,000 |
1,916 |
0.26% |
-71,000 |
0 |
0.001 |
N/A |
|
|
CSV |
Carriage Services Inc |
81 |
- |
$26.48 |
$308,000 |
11,392 |
0.26% |
23,000 |
0 |
0.063 |
Personal Services |
|
|
BOX |
Box Inc |
82 |
- |
$25.88 |
$294,000 |
10,379 |
0.25% |
28,000 |
0 |
0.007 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
83 |
- |
$0.00 |
$282,000 |
35,563 |
0.24% |
75,000 |
0 |
0.082 |
N/A |
|
|
FIVN |
Five9, Inc. |
84 |
- |
$50.51 |
$271,000 |
4,356 |
0.23% |
-72,000 |
0 |
0.006 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
85 |
- |
$31.92 |
$268,000 |
4,495 |
0.23% |
-8,000 |
0 |
0.007 |
N/A |
|
|
BL |
Blackline, Inc. |
86 |
- |
$50.62 |
$264,000 |
4,087 |
0.22% |
9,000 |
0 |
0.006 |
N/A |
|
|
OLO |
Olo Inc. |
87 |
- |
$4.64 |
$189,000 |
34,462 |
0.16% |
-8,000 |
0 |
0.045 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
88 |
- |
$5.59 |
$189,000 |
23,392 |
0.16% |
-44,000 |
0 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
89 |
New |
$0.37 |
$98,000 |
198,120 |
0.08% |
98,000 |
198,120 |
0.055 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
90 |
- |
$0.00 |
$45,000 |
64,673 |
0.04% |
-34,000 |
0 |
0.068 |
N/A |
|
|
TWOU |
2u, Inc. |
91 |
- |
$0.30 |
$12,000 |
30,814 |
0.01% |
-26,000 |
0 |
0.036 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
92 |
Closed |
$6.85 |
$0 |
0 |
0% |
-979,000 |
-42,179 |
0 |
Apparel Stores |
|
