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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 |
New |
$92.99 |
$10,752,000 |
122,644 |
10.93% |
10,752,000 |
122,644 |
0.194 |
N/A |
|
|
CALX |
Calix, Inc |
2 |
New |
$28.40 |
$6,235,000 |
142,705 |
6.34% |
6,235,000 |
142,705 |
0.231 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$207.76 |
$6,124,000 |
39,488 |
6.22% |
1,334,000 |
8,559 |
0.022 |
Independent Oil & Gas |
|
|
PDM |
Piedmont Office Realty Trus... |
4 |
- |
$6.71 |
$5,745,000 |
808,000 |
5.84% |
2,339,000 |
202,000 |
0.641 |
REIT - Office |
|
|
CTRA |
Coterra Energy Inc |
5 |
- |
$28.29 |
$5,002,000 |
195,994 |
5.08% |
1,023,000 |
48,881 |
0.024 |
Independent Oil & Gas |
|
|
GOGO |
Gogo Inc. |
6 |
- |
$9.14 |
$4,996,000 |
493,202 |
5.08% |
470,000 |
113,816 |
0.55 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
7 |
- |
$40.61 |
$4,952,000 |
128,094 |
5.03% |
1,095,000 |
33,037 |
0.034 |
Gas Utilities |
|
|
JELD |
Jeld-Wen Holding, Inc. |
8 |
New |
$21.40 |
$4,913,000 |
260,246 |
4.99% |
4,913,000 |
260,246 |
0.259 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
9 |
- |
$13.40 |
$4,812,000 |
229,242 |
4.89% |
2,338,000 |
52,902 |
0.155 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
10 |
- |
$0.00 |
$2,621,000 |
605,340 |
2.66% |
394,000 |
17,765 |
0.287 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
11 |
- |
$37.63 |
$2,066,000 |
56,336 |
2.1% |
861,000 |
20,331 |
0.007 |
Closed - End Fund - E... |
|
|
TBI |
TrueBlue Inc |
12 |
- |
$10.51 |
$1,816,000 |
118,362 |
1.85% |
1,203,000 |
76,562 |
0.328 |
Staffing & Outsourcin... |
|
|
EPOL |
Ishares Msci Poland Investa... |
13 |
- |
$23.87 |
$1,737,000 |
76,687 |
1.76% |
425,000 |
0 |
0.54 |
Closed - End Fund - E... |
|
|
RPD |
Rapid7, Inc. |
14 |
- |
$45.93 |
$1,664,000 |
29,145 |
1.69% |
638,000 |
6,726 |
0.05 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
15 |
- |
$24.67 |
$1,504,000 |
75,966 |
1.53% |
360,000 |
17,531 |
0.038 |
Multi Utilities |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$67.13 |
$1,373,000 |
21,404 |
1.4% |
83,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VLGEA |
Village Super Market Inc |
17 |
- |
$27.40 |
$1,317,000 |
50,191 |
1.34% |
318,000 |
6,077 |
0.489 |
Grocery Stores |
|
|
KNF |
Knife River Holding Co |
18 |
- |
$78.25 |
$1,257,000 |
18,990 |
1.28% |
544,000 |
4,382 |
0.034 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
19 |
- |
$40.04 |
$1,188,000 |
28,438 |
1.21% |
118,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
20 |
- |
$18.95 |
$1,142,000 |
61,052 |
1.16% |
22,000 |
0 |
0.224 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
21 |
- |
$22.28 |
$1,016,000 |
47,801 |
1.03% |
32,000 |
0 |
0.348 |
Closed - End Fund - E... |
|
|
PLCE |
Childrens Place Retail Stor... |
22 |
- |
$6.85 |
$979,000 |
42,179 |
0.99% |
102,000 |
9,734 |
0.288 |
Apparel Stores |
|
|
EPHE |
Ishares Msci Philippines In... |
23 |
- |
$25.37 |
$971,000 |
37,376 |
0.99% |
40,000 |
0 |
0.89 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
24 |
- |
$20.31 |
$949,000 |
42,535 |
0.96% |
2,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
25 |
- |
$0.00 |
$901,000 |
31,949 |
0.92% |
64,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
26 |
- |
$34.83 |
$897,000 |
27,135 |
0.91% |
38,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$304.07 |
$870,000 |
3,409 |
0.88% |
299,000 |
0 |
0.002 |
N/A |
|
|
OB |
Outbrain Inc. |
28 |
- |
$4.18 |
$830,000 |
189,611 |
0.84% |
74,000 |
34,407 |
0.344 |
N/A |
|
|
HUBS |
Hubspot Inc |
29 |
- |
$0.00 |
$813,000 |
1,400 |
0.83% |
123,000 |
0 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
30 |
- |
$177.05 |
$738,000 |
3,330 |
0.75% |
220,000 |
0 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$723.55 |
$728,000 |
1,030 |
0.74% |
152,000 |
0 |
0.001 |
Information Technolog... |
|
|
S |
Sentinelone, Inc. |
32 |
- |
$21.56 |
$688,000 |
25,088 |
0.7% |
265,000 |
0 |
0.013 |
N/A |
|
|
WDAY |
Workday, Inc. |
33 |
- |
$251.04 |
$679,000 |
2,461 |
0.69% |
150,000 |
0 |
0.001 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
34 |
- |
$0.00 |
$676,000 |
8,118 |
0.69% |
164,000 |
0 |
0.003 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
35 |
- |
$190.40 |
$588,000 |
3,129 |
0.6% |
90,000 |
0 |
0.007 |
N/A |
|
|
APPF |
Appfolio Inc |
36 |
- |
$242.75 |
$576,000 |
3,323 |
0.59% |
-31,000 |
0 |
0.018 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$564,000 |
4,643 |
0.57% |
141,000 |
0 |
0.002 |
N/A |
|
|
FROG |
Jfrog Ltd |
38 |
- |
$41.99 |
$562,000 |
16,238 |
0.57% |
150,000 |
0 |
0.018 |
N/A |
|
|
ESTC |
Elastic N.v. |
39 |
- |
$0.00 |
$542,000 |
4,811 |
0.55% |
151,000 |
0 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
40 |
- |
$55.46 |
$528,000 |
8,390 |
0.54% |
149,000 |
0 |
0.009 |
N/A |
|
|
MDB |
Mongodb Inc |
41 |
- |
$383.80 |
$502,000 |
1,229 |
0.51% |
77,000 |
0 |
0.002 |
N/A |
|
|
ASAN |
Asana, Inc. |
42 |
- |
$15.08 |
$473,000 |
24,904 |
0.48% |
17,000 |
0 |
0.034 |
N/A |
|
|
DBX |
Dropbox Inc |
43 |
- |
$24.15 |
$472,000 |
16,000 |
0.48% |
36,000 |
0 |
0.005 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
44 |
- |
$0.00 |
$468,000 |
12,756 |
0.48% |
161,000 |
0 |
0.012 |
N/A |
|
|
WK |
Workiva Llc |
45 |
- |
$80.62 |
$463,000 |
4,559 |
0.47% |
1,000 |
0 |
0.01 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
46 |
- |
$23.72 |
$460,000 |
18,899 |
0.47% |
53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FRSH |
Freshworks Inc. |
47 |
- |
$18.44 |
$444,000 |
18,907 |
0.45% |
67,000 |
0 |
0.012 |
N/A |
|
|
BRZE |
Braze, Inc. |
48 |
- |
$0.00 |
$435,000 |
8,194 |
0.44% |
52,000 |
0 |
0.017 |
N/A |
|
|
QLYS |
Qualys, Inc. |
50 |
- |
$170.36 |
$433,000 |
2,207 |
0.44% |
96,000 |
0 |
0 |
Application Software |
|
|
DOCU |
Docusign Inc |
49 |
- |
$57.20 |
$433,000 |
7,279 |
0.44% |
127,000 |
0 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$413,000 |
693 |
0.42% |
60,000 |
0 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
- |
$179.45 |
$404,000 |
1,699 |
0.41% |
62,000 |
0 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
53 |
- |
$19.46 |
$403,000 |
16,239 |
0.41% |
125,000 |
0 |
0.004 |
N/A |
|
|
NCNO |
nCino, Inc. |
54 |
- |
$29.51 |
$388,000 |
11,533 |
0.39% |
21,000 |
0 |
0.01 |
N/A |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$158.13 |
$381,000 |
1,916 |
0.39% |
88,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$379,000 |
1,441 |
0.39% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
57 |
- |
$16.40 |
$376,000 |
18,752 |
0.38% |
13,000 |
0 |
0.016 |
N/A |
|
|
YEXT |
Yext Inc |
58 |
- |
$5.54 |
$374,000 |
63,420 |
0.38% |
-27,000 |
0 |
0.053 |
N/A |
|
|
RNG |
Ringcentral Inc |
59 |
- |
$30.64 |
$350,000 |
10,299 |
0.36% |
45,000 |
0 |
0.012 |
N/A |
|
|
FIVN |
Five9, Inc. |
60 |
- |
$58.98 |
$343,000 |
4,356 |
0.35% |
63,000 |
0 |
0.006 |
N/A |
|
|
PD |
Pagerduty, Inc. |
61 |
- |
$20.83 |
$329,000 |
14,227 |
0.33% |
9,000 |
0 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$65.96 |
$326,000 |
5,302 |
0.33% |
16,000 |
0 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
63 |
- |
$35.53 |
$321,000 |
9,728 |
0.33% |
39,000 |
0 |
0.014 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
64 |
- |
$70.09 |
$305,000 |
4,409 |
0.31% |
17,000 |
0 |
0.003 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
65 |
- |
$3.69 |
$298,000 |
75,934 |
0.3% |
29,000 |
0 |
0.049 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$200.91 |
$294,000 |
1,526 |
0.3% |
-16,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
CSV |
Carriage Services Inc |
67 |
- |
$24.92 |
$285,000 |
11,392 |
0.29% |
-37,000 |
0 |
0.063 |
Personal Services |
|
|
SPT |
Sprout Social, Inc. |
68 |
- |
$51.39 |
$276,000 |
4,495 |
0.28% |
52,000 |
0 |
0.008 |
N/A |
|
|
BOX |
Box Inc |
69 |
- |
$26.85 |
$266,000 |
10,379 |
0.27% |
15,000 |
0 |
0.007 |
N/A |
|
|
BL |
Blackline, Inc. |
70 |
- |
$60.83 |
$255,000 |
4,087 |
0.26% |
28,000 |
0 |
0.006 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
71 |
- |
$6.99 |
$233,000 |
23,392 |
0.24% |
46,000 |
0 |
0.019 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
72 |
- |
$0.00 |
$207,000 |
35,563 |
0.21% |
116,000 |
0 |
0.191 |
N/A |
|
|
OLO |
Olo Inc. |
73 |
- |
$5.00 |
$197,000 |
34,462 |
0.2% |
-12,000 |
0 |
0.025 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
74 |
- |
$0.00 |
$79,000 |
64,673 |
0.08% |
7,000 |
0 |
0.068 |
N/A |
|
|
TWOU |
2u, Inc. |
75 |
- |
$0.24 |
$38,000 |
30,814 |
0.04% |
-38,000 |
0 |
0.036 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
85 |
Closed |
$16.37 |
$0 |
0 |
0% |
-220,000 |
-13,400 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
84 |
Closed |
$62.44 |
$0 |
0 |
0% |
-373,000 |
-3,439 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
76 |
Closed |
$7.59 |
$0 |
0 |
0% |
-235,000 |
-24,006 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
78 |
Closed |
$12.22 |
$0 |
0 |
0% |
-1,738,000 |
-76,067 |
0 |
Diversified Electronics |
|
|
AZZ |
AZZ Inc |
83 |
Closed |
$71.49 |
$0 |
0 |
0% |
-1,237,000 |
-27,148 |
0 |
Industrial Equipment ... |
|
|
NEWR |
New Relic Inc |
82 |
Closed |
$86.99 |
$0 |
0 |
0% |
-316,000 |
-3,696 |
0 |
N/A |
|
|
LCII |
Lci Industries |
81 |
Closed |
$107.32 |
$0 |
0 |
0% |
-721,000 |
-6,142 |
0 |
General Building Mate... |
|
|
KRE |
streetTRACKS Series Trust -... |
87 |
Closed |
$48.19 |
$0 |
0 |
0% |
-8,244,000 |
-197,360 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
80 |
Closed |
$188.89 |
$0 |
0 |
0% |
-219,000 |
-844 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
88 |
Closed |
$38.28 |
$0 |
0 |
0% |
-622,000 |
-15,362 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
86 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,009,000 |
-22,527 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
Closed |
$275.32 |
$0 |
0 |
0% |
-3,986,000 |
-17,364 |
0 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
79 |
Closed |
$92.29 |
$0 |
0 |
0% |
-1,709,000 |
-20,967 |
0 |
N/A |
|
