Q3 2024 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020705
$143.0M
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $12.5M | 8.77% | 122,644 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.3M | 7.94% | 94,930 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $9.3M | 6.48% | 917,090 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.9M | 6.22% | 229,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.8M | 4.76% | 39,488 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.6M | 4.58% | 372,325 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.2M | 4.36% | 170,005 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 3.28% | 195,994 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.1M | 2.86% | 258,946 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.8M | 2.64% | 229,242 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.5M | 2.48% | 493,202 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.0M | 2.12% | 80,703 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.6M | 1.79% | 763,848 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.3M | 1.64% | 56,336 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 1.46% | 75,966 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.9M | 1.30% | 76,687 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 1.28% | 29,492 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 1.27% | 44,230 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.8M | 1.23% | 30,670 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.7M | 1.20% | 35,909 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.6M | 1.12% | 50,191 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.5M | 1.08% | 18,706 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.07% | 21,404 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 1.07% | 42,357 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 1.06% | 52,691 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.4M | 1.00% | 28,438 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $1.4M | 0.96% | 9,076 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.4M | 0.95% | 61,052 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.91% | 35,844 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.3M | 0.90% | 47,801 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.89% | 36,809 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.2M | 0.86% | 30,745 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.84% | 36,320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.82% | 8,469 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.80% | 10,921 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.1M | 0.79% | 18,447 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.78% | 16,472 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.77% | 27,173 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.71% | 27,135 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $956,122 | 0.67% | 3,409 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $933,876 | 0.65% | 118,362 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $921,509 | 0.64% | 189,611 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $921,222 | 0.64% | 1,030 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $869,142 | 0.61% | 3,129 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $814,386 | 0.57% | 298,310 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $782,234 | 0.55% | 3,323 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $744,240 | 0.52% | 1,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $656,665 | 0.46% | 8,118 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $601,493 | 0.42% | 2,461 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $600,105 | 0.42% | 25,088 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $569,230 | 0.40% | 3,330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $534,224 | 0.37% | 4,643 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $515,215 | 0.36% | 12,756 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $512,352 | 0.36% | 18,899 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $473,488 | 0.33% | 18,752 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $471,552 | 0.33% | 16,238 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $451,953 | 0.32% | 7,279 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $451,671 | 0.32% | 9,728 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $438,866 | 0.31% | 63,420 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $432,421 | 0.30% | 8,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,715 | 0.29% | 5,302 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $406,880 | 0.28% | 16,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394,416 | 0.28% | 1,441 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $383,467 | 0.27% | 75,934 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $373,999 | 0.26% | 11,392 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $369,292 | 0.26% | 4,811 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $364,327 | 0.25% | 11,533 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $360,708 | 0.25% | 4,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358,822 | 0.25% | 693 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $339,705 | 0.24% | 10,379 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $332,260 | 0.23% | 1,229 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $325,757 | 0.23% | 10,299 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $320,262 | 0.22% | 1,526 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $288,637 | 0.20% | 24,904 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $283,511 | 0.20% | 2,207 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $272,123 | 0.19% | 4,409 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $269,818 | 0.19% | 1,699 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $264,994 | 0.19% | 8,194 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $263,911 | 0.18% | 14,227 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $225,357 | 0.16% | 4,087 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220,072 | 0.15% | 1,916 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $217,052 | 0.15% | 18,907 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $207,859 | 0.15% | 16,239 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $177,104 | 0.12% | 35,563 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $170,932 | 0.12% | 34,462 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $104,562 | 0.07% | 23,392 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $52,551 | 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.