Q2 2024 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014512
$118.6M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11.7M | 9.88% | 122,644 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.1M | 6.85% | 229,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 6.66% | 39,488 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $6.6M | 5.60% | 917,090 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.0M | 5.10% | 239,496 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.2M | 4.41% | 195,994 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.7M | 4.00% | 493,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 3.99% | 128,094 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $3.5M | 2.94% | 258,946 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.1M | 2.65% | 229,242 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.6M | 2.22% | 763,848 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.1M | 1.76% | 56,336 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 1.61% | 75,966 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.9M | 1.59% | 76,687 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.6M | 1.36% | 21,062 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 1.33% | 44,230 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 1.32% | 29,492 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 1.31% | 35,909 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.5M | 1.29% | 30,670 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.23% | 21,404 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 1.12% | 30,745 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.3M | 1.12% | 50,191 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.10% | 3,409 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.2M | 1.04% | 28,438 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.2M | 1.03% | 35,844 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.2M | 1.03% | 118,362 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 0.99% | 61,052 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.1M | 0.91% | 47,801 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.89% | 36,809 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.88% | 13,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.86% | 58,608 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.85% | 36,320 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.85% | 18,447 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $987,909 | 0.83% | 8,469 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $976,556 | 0.82% | 10,921 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $946,469 | 0.80% | 27,135 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $944,263 | 0.80% | 189,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $940,458 | 0.79% | 27,173 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $934,127 | 0.79% | 16,472 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $825,706 | 0.70% | 1,400 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $812,706 | 0.69% | 3,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $810,270 | 0.68% | 1,030 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $753,338 | 0.64% | 3,129 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $672,414 | 0.57% | 8,118 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $639,993 | 0.54% | 3,330 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $609,737 | 0.51% | 16,238 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $602,151 | 0.51% | 4,643 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $550,181 | 0.46% | 2,461 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $548,021 | 0.46% | 4,811 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $540,078 | 0.46% | 7,700 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $528,102 | 0.45% | 25,088 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $492,212 | 0.41% | 298,310 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $461,703 | 0.39% | 18,899 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $443,271 | 0.37% | 12,756 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $424,433 | 0.36% | 9,728 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $417,151 | 0.35% | 8,390 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $389,427 | 0.33% | 7,279 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $384,989 | 0.32% | 693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $370,481 | 0.31% | 1,441 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $362,713 | 0.31% | 11,533 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $359,520 | 0.30% | 16,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $348,407 | 0.29% | 24,904 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $347,287 | 0.29% | 18,752 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $339,297 | 0.29% | 63,420 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $332,761 | 0.28% | 4,559 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $326,225 | 0.27% | 14,227 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $318,255 | 0.27% | 8,194 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $314,718 | 0.27% | 2,207 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,675 | 0.26% | 5,302 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $307,201 | 0.26% | 1,229 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $305,761 | 0.26% | 11,392 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $300,519 | 0.25% | 1,699 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $292,361 | 0.25% | 4,409 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $290,432 | 0.24% | 10,299 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $283,234 | 0.24% | 75,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $279,273 | 0.24% | 1,526 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $274,421 | 0.23% | 10,379 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $258,832 | 0.22% | 1,916 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $239,930 | 0.20% | 18,907 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $208,044 | 0.18% | 35,563 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $205,911 | 0.17% | 16,239 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $152,322 | 0.13% | 34,462 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $127,720 | 0.11% | 23,392 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $90,937 | 0.08% | 198,120 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $43,585 | 0.04% | 1,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.