Q4 2024 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002774
$153.3M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.2M | 8.63% | 112,633 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.2M | 7.28% | 94,930 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.0M | 5.22% | 229,372 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.8M | 5.11% | 170,005 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $6.7M | 4.37% | 731,981 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 4.22% | 39,488 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.1M | 3.98% | 372,325 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.0M | 3.27% | 195,994 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.4M | 2.88% | 539,434 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.0M | 2.60% | 493,202 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.8M | 2.48% | 113,530 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.5M | 2.28% | 229,242 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.8M | 1.82% | 43,324 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.8M | 1.82% | 763,848 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.6M | 1.68% | 62,313 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 1.67% | 41,622 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.4M | 1.56% | 44,816 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.4M | 1.55% | 73,358 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.3M | 1.51% | 53,002 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 1.37% | 57,137 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 1.27% | 2,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 1.26% | 59,394 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 1.26% | 13,832 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 1.22% | 18,706 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.8M | 1.21% | 52,691 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 1.19% | 9,924 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 1.19% | 31,227 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 1.16% | 47,107 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 1.12% | 19,289 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 1.10% | 29,465 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.6M | 1.04% | 50,191 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.6M | 1.03% | 42,357 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.89% | 75,966 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $1.4M | 0.89% | 189,611 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.2M | 0.81% | 30,745 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.76% | 3,409 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.1M | 0.72% | 52,643 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.71% | 1,030 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $995,310 | 0.65% | 8,901 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $994,241 | 0.65% | 118,362 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $975,478 | 0.64% | 1,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $874,146 | 0.57% | 8,118 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $831,294 | 0.54% | 15,670 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $819,851 | 0.53% | 3,323 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $747,525 | 0.49% | 8,105 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $742,358 | 0.48% | 8,328 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $736,692 | 0.48% | 3,129 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $663,438 | 0.43% | 4,643 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $662,550 | 0.43% | 22,886 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $654,673 | 0.43% | 7,279 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $635,012 | 0.41% | 2,461 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $608,552 | 0.40% | 298,310 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $600,765 | 0.39% | 3,330 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $556,954 | 0.36% | 25,088 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $516,055 | 0.34% | 18,752 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $504,804 | 0.33% | 24,904 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $499,211 | 0.33% | 4,559 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $485,978 | 0.32% | 75,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $481,770 | 0.31% | 1,441 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $480,640 | 0.31% | 16,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $477,560 | 0.31% | 16,238 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $476,674 | 0.31% | 4,811 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $472,777 | 0.31% | 8,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452,526 | 0.30% | 5,302 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $434,597 | 0.28% | 12,756 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $413,503 | 0.27% | 1,699 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $406,401 | 0.27% | 9,697 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $403,351 | 0.26% | 63,420 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $387,278 | 0.25% | 11,533 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $360,568 | 0.24% | 10,299 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $343,165 | 0.22% | 8,194 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $330,366 | 0.22% | 4,409 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $327,976 | 0.21% | 10,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $320,842 | 0.21% | 1,526 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $309,466 | 0.20% | 2,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,163 | 0.20% | 693 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $305,726 | 0.20% | 18,907 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295,850 | 0.19% | 1,916 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $286,123 | 0.19% | 1,229 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $264,668 | 0.17% | 34,462 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $259,785 | 0.17% | 14,227 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $248,326 | 0.16% | 4,087 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $246,618 | 0.16% | 4,551 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $217,189 | 0.14% | 9,940 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $206,398 | 0.13% | 16,239 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $200,654 | 0.13% | 4,979 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $126,953 | 0.08% | 1,892 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $119,437 | 0.08% | 4,869 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $108,112 | 0.07% | 35,563 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $96,141 | 0.06% | 23,392 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $39,870 | 0.03% | 1,671 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $4,005 | 0.00% | 160 | 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.