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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 |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$128.00 |
$41,963,000 |
361,904 |
21.57% |
28,731,000 |
249,271 |
0.203 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
2 |
- |
$51.30 |
$8,129,000 |
229,372 |
4.18% |
131,000 |
0 |
0.371 |
Communication Equipment |
|
|
PDM |
Piedmont Office Realty Trus... |
3 |
- |
$7.28 |
$5,488,000 |
744,654 |
2.82% |
-1,210,000 |
12,673 |
0.591 |
REIT - Office |
|
|
PARR |
PAR Petroleum Corp |
4 |
- |
$26.60 |
$5,309,000 |
372,325 |
2.73% |
-793,000 |
0 |
0.618 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
5 |
- |
$40.09 |
$5,038,000 |
94,300 |
2.59% |
-2,801,000 |
-75,705 |
0.016 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
6 |
- |
$41.18 |
$4,967,000 |
122,816 |
2.55% |
3,120,000 |
70,125 |
0.046 |
Oil & Gas Drilling & ... |
|
|
EXE |
Expand Energy Corp |
7 |
- |
$118.96 |
$4,871,000 |
43,761 |
2.5% |
3,009,000 |
25,055 |
0.019 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
8 |
- |
$204.60 |
$4,315,000 |
23,431 |
2.22% |
2,487,000 |
13,507 |
0.114 |
Independent Oil & Gas |
|
|
GOGO |
Gogo Inc. |
9 |
- |
$14.79 |
$4,251,000 |
493,202 |
2.19% |
261,000 |
0 |
0.389 |
Internet Software & S... |
|
|
NSA |
National Storage Affiliates... |
10 |
New |
$31.82 |
$4,137,000 |
105,009 |
2.13% |
4,137,000 |
105,009 |
0.118 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
11 |
- |
$28.38 |
$3,434,000 |
123,530 |
1.77% |
-364,000 |
10,000 |
0.054 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
12 |
- |
$11.49 |
$3,352,000 |
383,088 |
1.72% |
-139,000 |
153,846 |
0.26 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
13 |
- |
$32.75 |
$3,298,000 |
117,802 |
1.7% |
921,000 |
44,444 |
0.559 |
Lumber,Wood Production |
|
|
JELD |
Jeld-Wen Holding, Inc. |
14 |
- |
$3.89 |
$3,220,000 |
539,434 |
1.66% |
-1,198,000 |
0 |
0.536 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
15 |
- |
$62.54 |
$2,822,000 |
43,324 |
1.45% |
30,000 |
0 |
0.305 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
16 |
New |
$32.25 |
$2,801,000 |
74,895 |
1.44% |
2,801,000 |
74,895 |
0.011 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
17 |
- |
$25.61 |
$2,739,000 |
94,768 |
1.41% |
-2,267,000 |
-101,226 |
0.012 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
18 |
New |
$41.21 |
$2,733,000 |
68,446 |
1.41% |
2,733,000 |
68,446 |
0.027 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
19 |
New |
$2,560.05 |
$2,716,000 |
1,392 |
1.4% |
2,716,000 |
1,392 |
0.003 |
Business Services |
|
|
CMCO |
Columbus McKinnon Corp |
20 |
- |
$15.43 |
$2,410,000 |
142,357 |
1.24% |
833,000 |
100,000 |
0.501 |
Farm & Construction M... |
|
|
PR |
Permian Resources Corp |
21 |
New |
$13.74 |
$2,368,000 |
170,979 |
1.22% |
2,368,000 |
170,979 |
0.024 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
22 |
- |
$0.00 |
$2,253,000 |
763,848 |
1.16% |
-535,000 |
0 |
0.362 |
N/A |
|
|
MTDR |
Matador Resources Co |
23 |
New |
$48.22 |
$2,234,000 |
43,721 |
1.15% |
2,234,000 |
43,721 |
0.037 |
N/A |
|
|
CNX |
CNX Resources Corp |
24 |
New |
$33.79 |
$2,085,000 |
66,225 |
1.07% |
2,085,000 |
66,225 |
0.029 |
Industrial Metals & M... |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$98.15 |
$2,051,000 |
18,543 |
1.05% |
330,000 |
-746 |
0.006 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
26 |
- |
$42.91 |
$2,036,000 |
44,187 |
1.05% |
263,000 |
-2,920 |
0.005 |
Multi Utilities |
|
|
MGRC |
Mcgrath Rentcorp |
27 |
- |
$118.14 |
$1,998,000 |
17,937 |
1.03% |
1,003,000 |
9,036 |
0.074 |
Rental & Leasing Serv... |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$102.46 |
$1,992,000 |
18,232 |
1.02% |
1,244,000 |
10,127 |
0.004 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
29 |
New |
$0.00 |
$1,945,000 |
68,624 |
1% |
1,945,000 |
68,624 |
0.017 |
N/A |
|
|
PPL |
PPL Corp |
30 |
- |
$33.56 |
$1,931,000 |
53,464 |
0.99% |
3,000 |
-5,930 |
0.007 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
31 |
- |
$152.49 |
$1,923,000 |
12,438 |
0.99% |
-3,000 |
-1,394 |
0.008 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
32 |
- |
$68.31 |
$1,921,000 |
27,863 |
0.99% |
-641,000 |
-13,759 |
0.012 |
Multi Utilities |
|
|
NWE |
Northwestern Corp |
34 |
- |
$50.85 |
$1,908,000 |
32,976 |
0.98% |
-488,000 |
-11,840 |
0 |
Multi Utilities |
|
|
VLGEA |
Village Super Market Inc |
33 |
- |
$38.57 |
$1,908,000 |
50,191 |
0.98% |
307,000 |
0 |
0.544 |
Grocery Stores |
|
|
OGE |
OGE Energy Corp |
35 |
- |
$44.04 |
$1,907,000 |
41,492 |
0.98% |
-663,000 |
-20,821 |
0.021 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
36 |
- |
$72.51 |
$1,905,000 |
18,978 |
0.98% |
1,163,000 |
10,650 |
0.008 |
Multi Utilities |
|
|
UTL |
Unitil Corp |
37 |
- |
$52.40 |
$1,895,000 |
32,855 |
0.97% |
1,648,000 |
28,304 |
0.219 |
Multi Utilities |
|
|
ES |
Eversource Energy |
38 |
- |
$63.36 |
$1,893,000 |
30,471 |
0.97% |
201,000 |
1,006 |
0.009 |
Electric Utilities |
|
|
NI |
NiSource Inc |
39 |
- |
$39.97 |
$1,883,000 |
46,961 |
0.97% |
-217,000 |
-10,176 |
0.01 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$1,855,000 |
2,800 |
0.95% |
-86,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
POR |
Portland General Electric C... |
41 |
- |
$40.20 |
$1,817,000 |
40,750 |
0.93% |
-495,000 |
-12,252 |
0.038 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
42 |
- |
$55.94 |
$1,813,000 |
29,900 |
0.93% |
-14,000 |
-1,327 |
0.048 |
Electric Utilities |
|
|
EPOL |
Ishares Msci Poland Investa... |
43 |
- |
$31.69 |
$1,475,000 |
52,643 |
0.76% |
376,000 |
0 |
0.371 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
44 |
- |
$16.56 |
$1,285,000 |
75,966 |
0.66% |
-84,000 |
0 |
0.038 |
Multi Utilities |
|
|
RPD |
Rapid7, Inc. |
45 |
- |
$22.70 |
$1,229,000 |
46,369 |
0.63% |
-8,000 |
15,624 |
0.074 |
N/A |
|
|
OKTA |
Okta, Inc. |
46 |
New |
$98.43 |
$778,000 |
7,396 |
0.4% |
778,000 |
7,396 |
0.005 |
N/A |
|
|
OB |
Outbrain Inc. |
47 |
- |
$2.46 |
$707,000 |
189,611 |
0.36% |
-654,000 |
0 |
0.344 |
N/A |
|
|
ZS |
Zscaler Inc |
48 |
- |
$315.32 |
$662,000 |
3,338 |
0.34% |
61,000 |
8 |
0.003 |
N/A |
|
|
SWI |
SolarWinds Corp |
49 |
New |
$18.49 |
$640,000 |
34,745 |
0.33% |
640,000 |
34,745 |
0.021 |
N/A |
|
|
TBI |
TrueBlue Inc |
50 |
- |
$6.66 |
$629,000 |
118,362 |
0.32% |
-365,000 |
0 |
0.328 |
Staffing & Outsourcin... |
|
|
NET |
Cloudflare, Inc. |
51 |
- |
$0.00 |
$623,000 |
5,532 |
0.32% |
-251,000 |
-2,586 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
52 |
New |
$103.11 |
$615,000 |
6,391 |
0.32% |
615,000 |
6,391 |
0.001 |
Computer Peripherals |
|
|
CVLT |
Commvault Systems Inc |
53 |
New |
$174.33 |
$614,000 |
3,893 |
0.32% |
614,000 |
3,893 |
0.008 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$499.33 |
$607,000 |
1,721 |
0.31% |
-559,000 |
-1,688 |
0.001 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
55 |
New |
$0.00 |
$601,000 |
22,650 |
0.31% |
601,000 |
22,650 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
New |
$200.57 |
$599,000 |
3,513 |
0.31% |
599,000 |
3,513 |
0.001 |
Networking & Communic... |
|
|
HZO |
Marinemax Inc |
57 |
- |
$26.12 |
$574,000 |
26,700 |
0.3% |
-89,000 |
3,814 |
0.121 |
Specialty Retail, Other |
|
|
QLYS |
Qualys, Inc. |
58 |
- |
$141.03 |
$572,000 |
4,539 |
0.29% |
263,000 |
2,332 |
0.012 |
Application Software |
|
|
RBRK |
Rubrik, Inc. |
59 |
New |
$87.38 |
$565,000 |
9,263 |
0.29% |
565,000 |
9,263 |
0.029 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
60 |
New |
$50.26 |
$565,000 |
13,958 |
0.29% |
565,000 |
13,958 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
61 |
New |
$32.80 |
$546,000 |
15,595 |
0.28% |
546,000 |
15,595 |
0.013 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
62 |
New |
$75.29 |
$544,000 |
7,794 |
0.28% |
544,000 |
7,794 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
64 |
- |
$17.85 |
$499,000 |
27,473 |
0.26% |
-58,000 |
2,385 |
0.011 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
65 |
New |
$8.21 |
$487,000 |
58,281 |
0.25% |
487,000 |
58,281 |
0.038 |
N/A |
|
|
BOX |
Box Inc |
66 |
- |
$34.00 |
$483,000 |
15,664 |
0.25% |
155,000 |
5,285 |
0.01 |
N/A |
|
|
BASE |
Couchbase, Inc. |
67 |
New |
$24.36 |
$482,000 |
30,584 |
0.25% |
482,000 |
30,584 |
0.071 |
N/A |
|
|
MITK |
Mitek Systems Inc |
68 |
New |
$9.85 |
$481,000 |
58,248 |
0.25% |
481,000 |
58,248 |
0.139 |
Application Software |
|
|
EZA |
iShares MCSI S Africa Index |
69 |
- |
$52.64 |
$467,000 |
9,697 |
0.24% |
61,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
70 |
- |
$0.00 |
$464,000 |
13,910 |
0.24% |
29,000 |
1,154 |
0.013 |
N/A |
|
|
INTA |
Intapp, Inc. |
71 |
New |
$51.12 |
$457,000 |
7,832 |
0.23% |
457,000 |
7,832 |
0.011 |
N/A |
|
|
ANSS |
ANSYS Inc |
72 |
New |
$347.19 |
$456,000 |
1,442 |
0.23% |
456,000 |
1,442 |
0.002 |
Technical & System So... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
73 |
New |
$4.98 |
$455,000 |
78,933 |
0.23% |
455,000 |
78,933 |
0.102 |
N/A |
|
|
DBX |
Dropbox Inc |
74 |
- |
$28.12 |
$439,000 |
16,446 |
0.23% |
-42,000 |
446 |
0.005 |
N/A |
|
|
ADSK |
Autodesk Inc |
75 |
New |
$305.13 |
$437,000 |
1,671 |
0.22% |
437,000 |
1,671 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$385.83 |
$436,000 |
1,138 |
0.22% |
128,000 |
445 |
0.005 |
Application Software |
|
|
PCTY |
Paylocity Holding Corp |
77 |
New |
$179.56 |
$436,000 |
2,326 |
0.22% |
436,000 |
2,326 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
78 |
New |
$122.74 |
$433,000 |
4,425 |
0.22% |
433,000 |
4,425 |
0.003 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
79 |
New |
$19.22 |
$431,000 |
29,817 |
0.22% |
431,000 |
29,817 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
80 |
New |
$495.94 |
$429,000 |
1,142 |
0.22% |
429,000 |
1,142 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
81 |
New |
$43.89 |
$428,000 |
12,902 |
0.22% |
428,000 |
12,902 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
82 |
New |
$79.60 |
$419,000 |
5,199 |
0.22% |
419,000 |
5,199 |
0.003 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
83 |
New |
$78.38 |
$417,000 |
5,653 |
0.21% |
417,000 |
5,653 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$202.32 |
$414,000 |
1,953 |
0.21% |
0 |
254 |
0.001 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
85 |
New |
$9.79 |
$409,000 |
48,202 |
0.21% |
409,000 |
48,202 |
0.025 |
N/A |
|
|
PTC |
PTC INC |
86 |
New |
$169.30 |
$408,000 |
2,636 |
0.21% |
408,000 |
2,636 |
0.002 |
Technical & System So... |
|
|
BL |
Blackline, Inc. |
87 |
- |
$56.64 |
$404,000 |
8,353 |
0.21% |
156,000 |
4,266 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.42 |
$400,000 |
1,491 |
0.21% |
-82,000 |
50 |
0.013 |
Internet Software & S... |
|
|
NCNO |
nCino, Inc. |
89 |
- |
$27.66 |
$400,000 |
14,562 |
0.21% |
13,000 |
3,029 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
90 |
New |
$24.32 |
$397,000 |
20,250 |
0.2% |
397,000 |
20,250 |
0.086 |
N/A |
|
|
SLP |
Simulations Plus Inc |
91 |
New |
$16.86 |
$397,000 |
16,203 |
0.2% |
397,000 |
16,203 |
0 |
Business Software & S... |
|
|
OLO |
Olo Inc. |
92 |
- |
$8.62 |
$388,000 |
64,185 |
0.2% |
123,000 |
29,723 |
0.047 |
N/A |
|
|
BRZE |
Braze, Inc. |
93 |
- |
$0.00 |
$387,000 |
10,740 |
0.2% |
44,000 |
2,546 |
0.016 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
94 |
New |
$11.16 |
$384,000 |
40,600 |
0.2% |
384,000 |
40,600 |
0.031 |
N/A |
|
|
GTLB |
Gitlab Inc. |
95 |
- |
$45.14 |
$373,000 |
7,935 |
0.19% |
-100,000 |
-455 |
0.005 |
N/A |
|
|
NABL |
N-Able, Inc. |
96 |
New |
$8.12 |
$371,000 |
52,395 |
0.19% |
371,000 |
52,395 |
0.028 |
N/A |
|
|
WIX |
WIX.COM Ltd |
97 |
New |
$158.01 |
$365,000 |
2,231 |
0.19% |
365,000 |
2,231 |
0.004 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
98 |
New |
$133.13 |
$355,000 |
2,675 |
0.18% |
355,000 |
2,675 |
0.373 |
Networking & Communic... |
|
|
LDI |
Loandepot, Inc. |
99 |
- |
$0.00 |
$355,000 |
298,310 |
0.18% |
-254,000 |
0 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
100 |
- |
$27.79 |
$348,000 |
14,066 |
0.18% |
-13,000 |
3,767 |
0.017 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
101 |
New |
$0.00 |
$345,000 |
31,090 |
0.18% |
345,000 |
31,090 |
0.048 |
N/A |
|
