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  Name: Dean Capital Investments Management LLC
  City: Vienna
  State: VA
  Zip: 22182
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $98,414,000
  Total Value Change : $18,706,000
  Securities Held Change : -10
   
All Securities Held : 75
  New Positions : 3
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 57
  Decreased Positions : 0

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Holdings Found : 57     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 13 - $25.21 $1,737,000 76,687 1.76% 425,000 0 0.54    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 16 - $68.34 $1,373,000 21,404 1.4% 83,000 0 0.012    Closed - End Fund - E...
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 19 - $42.04 $1,188,000 28,438 1.21% 118,000 0 0.034    Closed - End Fund - E...
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 20 - $19.26 $1,142,000 61,052 1.16% 22,000 0 0.224    Closed - End Fund - E...
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 21 - $22.80 $1,016,000 47,801 1.03% 32,000 0 0.348    Closed - End Fund - E...
   (EPHE)1 Year Chart         EPHE Ishares Msci Philippines In... 23 - $25.76 $971,000 37,376 0.99% 40,000 0 0.89    Closed - End Fund - E...
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... 24 - $20.60 $949,000 42,535 0.96% 2,000 0 0.251    Closed - End Fund - E...
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 25 - $0.00 $901,000 31,949 0.92% 64,000 0 0.019    Closed - End Fund - E...
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 26 - $36.06 $897,000 27,135 0.91% 38,000 0 0.03    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 27 - $317.94 $870,000 3,409 0.88% 299,000 0 0.002    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 29 - $0.00 $813,000 1,400 0.83% 123,000 0 0.003    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 30 - $171.96 $738,000 3,330 0.75% 220,000 0 0.003    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 31 - $722.94 $728,000 1,030 0.74% 152,000 0 0.001    Information Technolog...
   (S)1 Year Chart         S Sentinelone, Inc. 32 - $21.21 $688,000 25,088 0.7% 265,000 0 0.013    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 33 - $245.96 $679,000 2,461 0.69% 150,000 0 0.001    Application Software
   (NET)1 Year Chart         NET Cloudflare, Inc. 34 - $0.00 $676,000 8,118 0.69% 164,000 0 0.003    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 35 - $181.00 $588,000 3,129 0.6% 90,000 0 0.007    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 36 - $245.30 $576,000 3,323 0.59% -31,000 0 0.018    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 37 - $0.00 $564,000 4,643 0.57% 141,000 0 0.002    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 38 - $40.62 $562,000 16,238 0.57% 150,000 0 0.018    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 39 - $0.00 $542,000 4,811 0.55% 151,000 0 0.006    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 40 - $52.91 $528,000 8,390 0.54% 149,000 0 0.009    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 41 - $354.69 $502,000 1,229 0.51% 77,000 0 0.002    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 42 - $14.81 $473,000 24,904 0.48% 17,000 0 0.034    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 43 - $23.14 $472,000 16,000 0.48% 36,000 0 0.005    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 44 - $0.00 $468,000 12,756 0.48% 161,000 0 0.012    N/A
   (WK)1 Year Chart         WK Workiva Llc 45 - $82.54 $463,000 4,559 0.47% 1,000 0 0.01    N/A
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 46 - $24.49 $460,000 18,899 0.47% 53,000 0 0.003    Closed - End Fund - E...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 47 - $13.83 $444,000 18,907 0.45% 67,000 0 0.012    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 48 - $0.00 $435,000 8,194 0.44% 52,000 0 0.017    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 50 - $151.87 $433,000 2,207 0.44% 96,000 0 0    Application Software
   (DOCU)1 Year Chart         DOCU Docusign Inc 49 - $57.28 $433,000 7,279 0.44% 127,000 0 0.01    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 51 - $482.65 $413,000 693 0.42% 60,000 0 0    Application Software
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 52 - $179.85 $404,000 1,699 0.41% 62,000 0 0.001    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 53 - $19.39 $403,000 16,239 0.41% 125,000 0 0.004    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 54 - $30.81 $388,000 11,533 0.39% 21,000 0 0.01    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 55 - $155.87 $381,000 1,916 0.39% 88,000 0 0.001    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 56 - $275.17 $379,000 1,441 0.39% 87,000 0 0    Internet Software & S...
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 57 - $18.17 $376,000 18,752 0.38% 13,000 0 0.016    N/A
   (YEXT)1 Year Chart         YEXT Yext Inc 58 - $5.56 $374,000 63,420 0.38% -27,000 0 0.053    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 59 - $35.46 $350,000 10,299 0.36% 45,000 0 0.012    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 60 - $53.56 $343,000 4,356 0.35% 63,000 0 0.006    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 61 - $19.77 $329,000 14,227 0.33% 9,000 0 0.016    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 62 - $64.45 $326,000 5,302 0.33% 16,000 0 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 63 - $36.82 $321,000 9,728 0.33% 39,000 0 0.014    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 64 - $68.23 $305,000 4,409 0.31% 17,000 0 0.003    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 65 - $3.94 $298,000 75,934 0.3% 29,000 0 0.049    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 66 - $203.91 $294,000 1,526 0.3% -16,000 0 0.001    Healthcare Informatio...
   (CSV)1 Year Chart         CSV Carriage Services Inc 67 - $26.31 $285,000 11,392 0.29% -37,000 0 0.063    Personal Services
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 68 - $28.49 $276,000 4,495 0.28% 52,000 0 0.008    N/A
   (BOX)1 Year Chart         BOX Box Inc 69 - $26.06 $266,000 10,379 0.27% 15,000 0 0.007    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 70 - $58.99 $255,000 4,087 0.26% 28,000 0 0.006    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 71 - $5.17 $233,000 23,392 0.24% 46,000 0 0.019    N/A
   (TCRX)1 Year Chart         TCRX Tscan Therapeutics, Inc. 72 - $0.00 $207,000 35,563 0.21% 116,000 0 0.191    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 73 - $4.75 $197,000 34,462 0.2% -12,000 0 0.025    N/A
   (BIRD)1 Year Chart         BIRD Allbirds, Inc. 74 - $0.00 $79,000 64,673 0.08% 7,000 0 0.068    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 75 - $0.37 $38,000 30,814 0.04% -38,000 0 0.036    N/A

      57 Records Found
  1    
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