13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014527
Total Value
$86.9M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 245,286 | $10.0M | 11.53% |
| 2 | GOGO INC | GOGO | 380,884 | $6.5M | 7.46% |
| 3 | LIGHTSPEED COMMERCE INC | LSPD | 264,510 | $4.5M | 5.15% |
| 4 | PIEDMONT OFFICE REALTY TR IN | PDM | 606,000 | $4.4M | 5.07% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 30,929 | $4.1M | 4.68% |
| 6 | EQT CORP | EQT | 95,057 | $3.9M | 4.50% |
| 7 | COTERRA ENERGY INC | CTRA | 147,113 | $3.7M | 4.28% |
| 8 | PIONEER NAT RES CO | 723787107 | 17,364 | $3.6M | 4.14% |
| 9 | METHODE ELECTRS INC | 591520200 | 76,067 | $2.5M | 2.93% |
| 10 | AZZ INC | AZZ | 44,840 | $1.9M | 2.24% |
| 11 | TABOOLA.COM LTD | TBLAW | 587,575 | $1.8M | 2.10% |
| 12 | TRUEBLUE INC | TBI | 91,551 | $1.6M | 1.87% |
| 13 | ISHARES TR | 46429B606 | 76,687 | $1.5M | 1.69% |
| 14 | OKTA INC | OKTA | 20,967 | $1.5M | 1.67% |
| 15 | ISHARES INC | 464286822 | 23,200 | $1.4M | 1.66% |
| 16 | LCI INDS | 50189K103 | 10,281 | $1.3M | 1.50% |
| 17 | ISHARES INC | 464286509 | 36,005 | $1.3M | 1.45% |
| 18 | ISHARES INC | 464286756 | 34,953 | $1.2M | 1.42% |
| 19 | MDU RES GROUP INC | 552690109 | 58,435 | $1.2M | 1.41% |
| 20 | ISHARES INC | 464286780 | 28,438 | $1.1M | 1.30% |
| 21 | ISHARES INC | 46434G780 | 61,052 | $1.1M | 1.30% |
| 22 | CHILDRENS PL INC NEW | 168905107 | 48,667 | $1.1M | 1.30% |
| 23 | AMPLITUDE INC | AMPL | 95,689 | $1.1M | 1.21% |
| 24 | RAPID7 INC | RPD | 22,419 | $1.0M | 1.17% |
| 25 | VILLAGE SUPER MKT INC | 927107409 | 44,114 | $1.0M | 1.16% |
| 26 | TENABLE HLDGS INC | 88025T102 | 22,527 | $981,051 | 1.13% |
| 27 | OUTBRAIN INC | TEAD | 155,204 | $763,604 | 0.88% |
| 28 | HUBSPOT INC | HUBS | 1,400 | $744,926 | 0.86% |
| 29 | YEXT INC | YEXT | 63,420 | $717,280 | 0.83% |
| 30 | KNIFE RIVER CORP | KNF | 14,608 | $635,448 | 0.73% |
| 31 | SMARTSHEET INC | 83200N103 | 15,362 | $587,750 | 0.68% |
| 32 | SERVICENOW INC | NOW | 1,030 | $578,829 | 0.67% |
| 33 | APPFOLIO INC | APPF | 3,323 | $572,021 | 0.66% |
| 34 | WORKDAY INC | WDAY | 2,461 | $555,915 | 0.64% |
| 35 | ASANA INC | ASAN | 24,904 | $548,884 | 0.63% |
| 36 | MONDAY COM LTD | MNDY | 3,129 | $535,747 | 0.62% |
| 37 | CLOUDFLARE INC | NET | 8,118 | $530,674 | 0.61% |
| 38 | CARRIAGE SVCS INC | 143905107 | 15,973 | $518,643 | 0.60% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $512,026 | 0.59% |
| 40 | MONGODB INC | MDB | 1,229 | $505,107 | 0.58% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $500,680 | 0.58% |
| 42 | ZSCALER INC | ZS | 3,330 | $487,179 | 0.56% |
| 43 | WORKIVA INC | WK | 4,559 | $463,468 | 0.53% |
| 44 | DATADOG INC | DDOG | 4,643 | $456,778 | 0.53% |
| 45 | JFROG LTD | FROG | 16,238 | $449,793 | 0.52% |
| 46 | GITLAB INC | GTLB | 8,390 | $428,813 | 0.49% |
| 47 | DROPBOX INC | DBX | 16,000 | $426,720 | 0.49% |
| 48 | BILL HOLDINGS INC | BILL | 3,439 | $401,847 | 0.46% |
| 49 | SENTINELONE INC | S | 25,088 | $378,829 | 0.44% |
| 50 | DOCUSIGN INC | DOCU | 7,279 | $371,884 | 0.43% |
| 51 | FIVE9 INC | FIVN | 4,356 | $359,152 | 0.41% |
| 52 | BRAZE INC | BRZE | 8,194 | $358,815 | 0.41% |
| 53 | PAYPAL HLDGS INC | PYPL | 5,302 | $353,802 | 0.41% |
| 54 | DOMO INC | DOMO | 24,006 | $351,928 | 0.41% |
| 55 | NCINO INC | NCNO | 11,533 | $347,374 | 0.40% |
| 56 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,400 | $340,226 | 0.39% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 693 | $338,870 | 0.39% |
| 58 | SNOWFLAKE INC | SNOW | 1,916 | $337,178 | 0.39% |
| 59 | RINGCENTRAL INC | RNG | 10,299 | $337,086 | 0.39% |
| 60 | FRESHWORKS INC | FRSH | 18,907 | $332,385 | 0.38% |
| 61 | PAGERDUTY INC | PD | 14,227 | $319,823 | 0.37% |
| 62 | VIMEO INC | 92719V100 | 75,934 | $312,848 | 0.36% |
| 63 | ELASTIC N V | ESTC | 4,811 | $308,481 | 0.36% |
| 64 | SQUARESPACE INC | 85225A107 | 9,728 | $306,821 | 0.35% |
| 65 | BOX INC | BXCAP | 10,379 | $304,935 | 0.35% |
| 66 | SALESFORCE INC | CRM | 1,441 | $304,426 | 0.35% |
| 67 | VEEVA SYS INC | VEEV | 1,526 | $301,736 | 0.35% |
| 68 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $297,594 | 0.34% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $286,894 | 0.33% |
| 70 | ATLASSIAN CORPORATION | TEAM | 1,699 | $285,109 | 0.33% |
| 71 | QUALYS INC | QLYS | 2,207 | $285,078 | 0.33% |
| 72 | PAYCOM SOFTWARE INC | PAYC | 844 | $271,127 | 0.31% |
| 73 | UIPATH INC | PATH | 16,239 | $269,080 | 0.31% |
| 74 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $257,312 | 0.30% |
| 75 | NEW RELIC INC | 64829B100 | 3,696 | $241,866 | 0.28% |
| 76 | OLO INC | 68134L109 | 34,462 | $222,625 | 0.26% |
| 77 | BLACKLINE INC | BL | 4,087 | $219,962 | 0.25% |
| 78 | SPROUT SOCIAL INC | SPT | 4,495 | $207,489 | 0.24% |
| 79 | 2U INC | 90214J101 | 30,814 | $124,180 | 0.14% |
| 80 | LORDSTOWN MOTORS CORP | 54405Q209 | 46,000 | $97,980 | 0.11% |
| 81 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $88,908 | 0.10% |