13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009671
Total Value
$84.0M
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 234,479 | $10.3M | 12.25% |
| 2 | PIEDMONT OFFICE REALTY TR IN | PDM | 606,000 | $4.4M | 5.27% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 31,127 | $4.2M | 5.01% |
| 4 | LIGHTSPEED COMMERCE INC | LSPD | 264,510 | $4.0M | 4.78% |
| 5 | COTERRA ENERGY INC | CTRA | 148,171 | $3.6M | 4.33% |
| 6 | PIONEER NAT RES CO | 723787107 | 17,497 | $3.6M | 4.26% |
| 7 | METHODE ELECTRS INC | 591520200 | 76,067 | $3.3M | 3.98% |
| 8 | GOGO INC | GOGO | 219,592 | $3.2M | 3.79% |
| 9 | EQT CORP | EQT | 95,886 | $3.1M | 3.64% |
| 10 | CHILDRENS PL INC NEW | 168905107 | 45,193 | $1.8M | 2.17% |
| 11 | MDU RES GROUP INC | 552690109 | 58,435 | $1.8M | 2.12% |
| 12 | TRUEBLUE INC | TBI | 91,551 | $1.6M | 1.94% |
| 13 | TABOOLA.COM LTD | TBLAW | 587,575 | $1.6M | 1.90% |
| 14 | OKTA INC | OKTA | 18,159 | $1.6M | 1.87% |
| 15 | ISHARES INC | 464286822 | 23,200 | $1.4M | 1.65% |
| 16 | SMARTSHEET INC | 83200N103 | 27,424 | $1.3M | 1.56% |
| 17 | CARRIAGE SVCS INC | 143905107 | 42,847 | $1.3M | 1.56% |
| 18 | ISHARES INC | 464286756 | 34,953 | $1.2M | 1.48% |
| 19 | ISHARES INC | 464286509 | 36,005 | $1.2M | 1.47% |
| 20 | ISHARES INC | 46434G780 | 61,052 | $1.2M | 1.44% |
| 21 | ISHARES INC | 464286780 | 28,438 | $1.2M | 1.43% |
| 22 | DIGITAL TURBINE INC | APPS | 96,530 | $1.2M | 1.42% |
| 23 | ISHARES TR | 46429B606 | 76,687 | $1.2M | 1.41% |
| 24 | LCI INDS | 50189K103 | 10,281 | $1.1M | 1.35% |
| 25 | TENABLE HLDGS INC | 88025T102 | 22,527 | $1.1M | 1.27% |
| 26 | PALO ALTO NETWORKS INC | PANW | 5,211 | $1.0M | 1.24% |
| 27 | RAPID7 INC | RPD | 22,419 | $1.0M | 1.23% |
| 28 | VILLAGE SUPER MKT INC | 927107409 | 44,114 | $1.0M | 1.20% |
| 29 | AMPLITUDE INC | AMPL | 63,976 | $795,861 | 0.95% |
| 30 | OUTBRAIN INC | TEAD | 155,204 | $640,993 | 0.76% |
| 31 | YEXT INC | YEXT | 63,420 | $609,466 | 0.73% |
| 32 | HUBSPOT INC | HUBS | 1,400 | $600,250 | 0.71% |
| 33 | ASANA INC | ASAN | 24,904 | $526,222 | 0.63% |
| 34 | WORKDAY INC | WDAY | 2,461 | $508,295 | 0.61% |
| 35 | SERVICENOW INC | NOW | 1,086 | $504,686 | 0.60% |
| 36 | CLOUDFLARE INC | NET | 8,118 | $500,556 | 0.60% |
| 37 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $499,653 | 0.60% |
| 38 | PAGERDUTY INC | PD | 14,227 | $497,660 | 0.59% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $467,919 | 0.56% |
| 40 | WORKIVA INC | WK | 4,559 | $466,887 | 0.56% |
| 41 | MONDAY COM LTD | MNDY | 3,129 | $446,665 | 0.53% |
| 42 | PAYPAL HLDGS INC | PYPL | 5,634 | $427,846 | 0.51% |
| 43 | DOCUSIGN INC | DOCU | 7,279 | $424,366 | 0.51% |
| 44 | APPFOLIO INC | APPF | 3,323 | $413,647 | 0.49% |
| 45 | SENTINELONE INC | S | 25,088 | $410,440 | 0.49% |
| 46 | ZSCALER INC | ZS | 3,330 | $389,044 | 0.46% |
| 47 | DROPBOX INC | DBX | 16,000 | $345,920 | 0.41% |
| 48 | DOMO INC | DOMO | 24,006 | $340,645 | 0.41% |
| 49 | DATADOG INC | DDOG | 4,643 | $337,360 | 0.40% |
| 50 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,400 | $331,114 | 0.39% |
| 51 | JFROG LTD | FROG | 16,238 | $319,889 | 0.38% |
| 52 | RINGCENTRAL INC | RNG | 10,299 | $315,870 | 0.38% |
| 53 | FIVE9 INC | FIVN | 4,356 | $314,895 | 0.38% |
| 54 | SALESFORCE INC | CRM | 1,573 | $314,254 | 0.37% |
| 55 | SQUARESPACE INC | 85225A107 | 9,728 | $309,059 | 0.37% |
| 56 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $299,282 | 0.36% |
| 57 | SNOWFLAKE INC | SNOW | 1,916 | $295,620 | 0.35% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 763 | $294,037 | 0.35% |
| 59 | VIMEO INC | 92719V100 | 75,934 | $290,827 | 0.35% |
| 60 | ATLASSIAN CORPORATION | TEAM | 1,699 | $290,818 | 0.35% |
| 61 | FRESHWORKS INC | FRSH | 18,907 | $290,412 | 0.35% |
| 62 | GITLAB INC | GTLB | 8,390 | $287,693 | 0.34% |
| 63 | QUALYS INC | QLYS | 2,207 | $286,954 | 0.34% |
| 64 | MONGODB INC | MDB | 1,229 | $286,504 | 0.34% |
| 65 | NCINO INC | NCNO | 11,533 | $285,788 | 0.34% |
| 66 | UIPATH INC | PATH | 16,239 | $285,157 | 0.34% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 932 | $283,337 | 0.34% |
| 68 | BRAZE INC | BRZE | 8,194 | $283,267 | 0.34% |
| 69 | OLO INC | 68134L109 | 34,462 | $281,210 | 0.33% |
| 70 | VEEVA SYS INC | VEEV | 1,526 | $280,464 | 0.33% |
| 71 | BILL HOLDINGS INC | BILL | 3,439 | $279,040 | 0.33% |
| 72 | ELASTIC N V | ESTC | 4,811 | $278,557 | 0.33% |
| 73 | NEW RELIC INC | 64829B100 | 3,696 | $278,272 | 0.33% |
| 74 | BOX INC | BXCAP | 10,379 | $278,053 | 0.33% |
| 75 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $276,136 | 0.33% |
| 76 | BLACKLINE INC | BL | 4,087 | $274,442 | 0.33% |
| 77 | SPROUT SOCIAL INC | SPT | 4,495 | $273,656 | 0.33% |
| 78 | QUALTRICS INTL INC | 747601201 | 14,883 | $265,364 | 0.32% |
| 79 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $241,639 | 0.29% |
| 80 | 2U INC | 90214J101 | 30,814 | $211,076 | 0.25% |
| 81 | ARLINGTON ASSET INVST CORP | 041356205 | 64,500 | $184,470 | 0.22% |
| 82 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $74,682 | 0.09% |