13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020599
Total Value
$79.7M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 197,360 | $8.2M | 10.34% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 30,929 | $4.8M | 6.01% |
| 3 | GOGO INC | GOGO | 379,386 | $4.5M | 5.68% |
| 4 | PIONEER NAT RES CO | 723787107 | 17,364 | $4.0M | 5.00% |
| 5 | COTERRA ENERGY INC | CTRA | 147,113 | $4.0M | 4.99% |
| 6 | EQT CORP | EQT | 95,057 | $3.9M | 4.84% |
| 7 | PIEDMONT OFFICE REALTY TR IN | PDM | 606,000 | $3.4M | 4.27% |
| 8 | LIGHTSPEED COMMERCE INC | LSPD | 176,340 | $2.5M | 3.10% |
| 9 | TABOOLA.COM LTD | TBLAW | 587,575 | $2.2M | 2.79% |
| 10 | METHODE ELECTRS INC | 591520200 | 76,067 | $1.7M | 2.18% |
| 11 | OKTA INC | OKTA | 20,967 | $1.7M | 2.14% |
| 12 | ISHARES TR | 46429B606 | 76,687 | $1.3M | 1.65% |
| 13 | ISHARES INC | 46434G822 | 21,404 | $1.3M | 1.62% |
| 14 | AZZ INC | AZZ | 27,148 | $1.2M | 1.55% |
| 15 | ISHARES INC | 464286509 | 36,005 | $1.2M | 1.51% |
| 16 | MDU RES GROUP INC | 552690109 | 58,435 | $1.1M | 1.44% |
| 17 | ISHARES INC | 46434G780 | 61,052 | $1.1M | 1.41% |
| 18 | ISHARES INC | 464286780 | 28,438 | $1.1M | 1.34% |
| 19 | RAPID7 INC | RPD | 22,419 | $1.0M | 1.29% |
| 20 | TENABLE HLDGS INC | 88025T102 | 22,527 | $1.0M | 1.27% |
| 21 | VILLAGE SUPER MKT INC | 927107409 | 44,114 | $998,741 | 1.25% |
| 22 | ISHARES INC | 46434G814 | 47,801 | $984,223 | 1.23% |
| 23 | ISHARES TR | 46429B309 | 42,535 | $947,254 | 1.19% |
| 24 | ISHARES TR | 46429B408 | 37,376 | $931,036 | 1.17% |
| 25 | CHILDRENS PL INC NEW | 168905107 | 32,445 | $876,988 | 1.10% |
| 26 | ISHARES TR | 46435G334 | 27,135 | $858,551 | 1.08% |
| 27 | ISHARES INC | 464286640 | 31,949 | $836,744 | 1.05% |
| 28 | OUTBRAIN INC | TEAD | 155,204 | $755,843 | 0.95% |
| 29 | LCI INDS | 50189K103 | 6,142 | $721,194 | 0.90% |
| 30 | KNIFE RIVER CORP | KNF | 14,608 | $713,309 | 0.89% |
| 31 | HUBSPOT INC | HUBS | 1,400 | $689,500 | 0.87% |
| 32 | SMARTSHEET INC | 83200N103 | 15,362 | $621,547 | 0.78% |
| 33 | TRUEBLUE INC | TBI | 41,800 | $613,206 | 0.77% |
| 34 | APPFOLIO INC | APPF | 3,323 | $606,879 | 0.76% |
| 35 | SERVICENOW INC | NOW | 1,030 | $575,729 | 0.72% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $570,598 | 0.72% |
| 37 | WORKDAY INC | WDAY | 2,461 | $528,746 | 0.66% |
| 38 | ZSCALER INC | ZS | 3,330 | $518,115 | 0.65% |
| 39 | CLOUDFLARE INC | NET | 8,118 | $511,759 | 0.64% |
| 40 | MONDAY COM LTD | MNDY | 3,129 | $498,199 | 0.63% |
| 41 | WORKIVA INC | WK | 4,559 | $462,009 | 0.58% |
| 42 | ASANA INC | ASAN | 24,904 | $455,992 | 0.57% |
| 43 | DROPBOX INC | DBX | 16,000 | $435,680 | 0.55% |
| 44 | MONGODB INC | MDB | 1,229 | $425,062 | 0.53% |
| 45 | SENTINELONE INC | S | 25,088 | $422,984 | 0.53% |
| 46 | DATADOG INC | DDOG | 4,643 | $422,931 | 0.53% |
| 47 | JFROG LTD | FROG | 16,238 | $411,796 | 0.52% |
| 48 | ISHARES INC | 464286103 | 18,899 | $406,517 | 0.51% |
| 49 | YEXT INC | YEXT | 63,420 | $401,449 | 0.50% |
| 50 | ELASTIC N V | ESTC | 4,811 | $390,846 | 0.49% |
| 51 | BRAZE INC | BRZE | 8,194 | $382,906 | 0.48% |
| 52 | GITLAB INC | GTLB | 8,390 | $379,396 | 0.48% |
| 53 | FRESHWORKS INC | FRSH | 18,907 | $376,627 | 0.47% |
| 54 | BILL HOLDINGS INC | BILL | 3,439 | $373,372 | 0.47% |
| 55 | NCINO INC | NCNO | 11,533 | $366,749 | 0.46% |
| 56 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $362,664 | 0.45% |
| 57 | ADOBE INC | ADBE | 693 | $353,361 | 0.44% |
| 58 | ATLASSIAN CORPORATION | TEAM | 1,699 | $342,365 | 0.43% |
| 59 | QUALYS INC | QLYS | 2,207 | $336,678 | 0.42% |
| 60 | CARRIAGE SVCS INC | 143905107 | 11,392 | $321,824 | 0.40% |
| 61 | PAGERDUTY INC | PD | 14,227 | $319,965 | 0.40% |
| 62 | NEW RELIC INC | 64829B100 | 3,696 | $316,452 | 0.40% |
| 63 | VEEVA SYS INC | VEEV | 1,526 | $310,465 | 0.39% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,302 | $309,955 | 0.39% |
| 65 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $306,527 | 0.38% |
| 66 | DOCUSIGN INC | DOCU | 7,279 | $305,718 | 0.38% |
| 67 | RINGCENTRAL INC | RNG | 10,299 | $305,159 | 0.38% |
| 68 | SNOWFLAKE INC | SNOW | 1,916 | $292,707 | 0.37% |
| 69 | SALESFORCE INC | CRM | 1,441 | $292,206 | 0.37% |
| 70 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $287,996 | 0.36% |
| 71 | SQUARESPACE INC | 85225A107 | 9,728 | $281,820 | 0.35% |
| 72 | FIVE9 INC | FIVN | 4,356 | $280,091 | 0.35% |
| 73 | UIPATH INC | PATH | 16,239 | $277,849 | 0.35% |
| 74 | VIMEO INC | 92719V100 | 75,934 | $268,806 | 0.34% |
| 75 | BOX INC | BXCAP | 10,379 | $251,276 | 0.32% |
| 76 | DOMO INC | DOMO | 24,006 | $235,499 | 0.30% |
| 77 | BLACKLINE INC | BL | 4,087 | $226,706 | 0.28% |
| 78 | SPROUT SOCIAL INC | SPT | 4,495 | $224,211 | 0.28% |
| 79 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,400 | $219,760 | 0.28% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 844 | $218,824 | 0.27% |
| 81 | OLO INC | 68134L109 | 34,462 | $208,840 | 0.26% |
| 82 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $186,902 | 0.23% |
| 83 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $91,041 | 0.11% |
| 84 | 2U INC | 90214J101 | 30,814 | $76,111 | 0.10% |
| 85 | ALLBIRDS INC | BIRD | 64,673 | $71,787 | 0.09% |