13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009523
Total Value
$123.4M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 122,644 | $11.7M | 9.50% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 39,488 | $7.8M | 6.34% |
| 3 | CALIX INC | CALX | 202,705 | $6.7M | 5.45% |
| 4 | PIEDMONT OFFICE REALTY TR IN | PDM | 808,000 | $5.7M | 4.60% |
| 5 | JELD-WEN HLDG INC | JELD | 260,246 | $5.5M | 4.48% |
| 6 | COTERRA ENERGY INC | CTRA | 195,994 | $5.5M | 4.43% |
| 7 | CAVA GROUP INC | CAVA | 1,501 | $5.0M | 4.06% |
| 8 | EQT CORP | EQT | 128,094 | $4.7M | 3.85% |
| 9 | GOGO INC | GOGO | 493,202 | $4.3M | 3.51% |
| 10 | LIGHTSPEED COMMERCE INC | LSPD | 229,242 | $3.2M | 2.61% |
| 11 | TABOOLA.COM LTD | TBLAW | 605,340 | $2.7M | 2.18% |
| 12 | ISHARES INC | 464286509 | 56,336 | $2.2M | 1.75% |
| 13 | MDU RES GROUP INC | 552690109 | 75,966 | $1.9M | 1.55% |
| 14 | ISHARES TR | 46429B606 | 76,687 | $1.8M | 1.47% |
| 15 | EVERGY INC | EVRG | 29,492 | $1.6M | 1.28% |
| 16 | PINNACLE WEST CAP CORP | PNW | 21,062 | $1.6M | 1.28% |
| 17 | NORTHWESTERN ENERGY GROUP IN | NWE | 30,670 | $1.6M | 1.27% |
| 18 | KNIFE RIVER CORP | KNF | 18,990 | $1.5M | 1.25% |
| 19 | ISHARES INC | 46434G822 | 21,404 | $1.5M | 1.24% |
| 20 | OGE ENERGY CORP | OGE | 44,230 | $1.5M | 1.23% |
| 21 | PORTLAND GEN ELEC CO | 736508847 | 35,909 | $1.5M | 1.22% |
| 22 | TRUEBLUE INC | TBI | 118,362 | $1.5M | 1.20% |
| 23 | VILLAGE SUPER MKT INC | 927107409 | 50,191 | $1.4M | 1.16% |
| 24 | RAPID7 INC | RPD | 29,145 | $1.4M | 1.16% |
| 25 | ISHARES BITCOIN TR | IBIT | 30,743 | $1.2M | 1.01% |
| 26 | ISHARES INC | 46434G780 | 61,052 | $1.1M | 0.91% |
| 27 | ISHARES INC | 464286780 | 28,438 | $1.1M | 0.90% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $1.1M | 0.89% |
| 29 | ISHARES INC | 46434G814 | 47,801 | $1.0M | 0.84% |
| 30 | ISHARES TR | 46429B408 | 37,376 | $1.0M | 0.84% |
| 31 | EXELON CORP | EXC | 27,173 | $1.0M | 0.83% |
| 32 | NISOURCE INC | NI | 36,809 | $1.0M | 0.82% |
| 33 | BLACK HILLS CORP | BKH | 18,447 | $1.0M | 0.82% |
| 34 | ATMOS ENERGY CORP | ATO | 8,469 | $1.0M | 0.82% |
| 35 | PPL CORP | PPLC | 36,320 | $999,890 | 0.81% |
| 36 | CONSOLIDATED EDISON INC | ED | 10,921 | $991,736 | 0.80% |
| 37 | SEMPRA | SREA | 13,776 | $989,530 | 0.80% |
| 38 | EVERSOURCE ENERGY | ES | 16,472 | $984,531 | 0.80% |
| 39 | PG&E CORP | PCG-PX | 58,608 | $982,270 | 0.80% |
| 40 | ISHARES TR | 46429B309 | 42,535 | $958,314 | 0.78% |
| 41 | ISHARES TR | 46435G334 | 27,135 | $928,288 | 0.75% |
| 42 | HUBSPOT INC | HUBS | 1,400 | $877,184 | 0.71% |
| 43 | ISHARES INC | 464286640 | 31,949 | $848,885 | 0.69% |
| 44 | APPFOLIO INC | APPF | 3,323 | $819,917 | 0.66% |
| 45 | CLOUDFLARE INC | NET | 8,118 | $786,066 | 0.64% |
| 46 | SERVICENOW INC | NOW | 1,030 | $785,272 | 0.64% |
| 47 | OUTBRAIN INC | TEAD | 189,611 | $748,963 | 0.61% |
| 48 | JFROG LTD | FROG | 16,238 | $718,044 | 0.58% |
| 49 | MONDAY COM LTD | MNDY | 3,129 | $706,747 | 0.57% |
| 50 | WORKDAY INC | WDAY | 2,461 | $671,238 | 0.54% |
| 51 | ZSCALER INC | ZS | 3,330 | $641,458 | 0.52% |
| 52 | SENTINELONE INC | S | 25,088 | $584,801 | 0.47% |
| 53 | DATADOG INC | DDOG | 4,643 | $573,875 | 0.46% |
| 54 | LOANDEPOT INC | LDI | 215,960 | $559,336 | 0.45% |
| 55 | GITLAB INC | GTLB | 8,390 | $489,305 | 0.40% |
| 56 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $487,024 | 0.39% |
| 57 | ELASTIC N V | ESTC | 4,811 | $482,255 | 0.39% |
| 58 | ISHARES INC | 464286103 | 18,899 | $466,049 | 0.38% |
| 59 | MONGODB INC | MDB | 1,229 | $440,769 | 0.36% |
| 60 | SALESFORCE INC | CRM | 1,441 | $434,000 | 0.35% |
| 61 | DOCUSIGN INC | DOCU | 7,279 | $433,464 | 0.35% |
| 62 | NCINO INC | NCNO | 11,533 | $431,104 | 0.35% |
| 63 | DROPBOX INC | DBX | 16,000 | $388,800 | 0.31% |
| 64 | WORKIVA INC | WK | 4,559 | $386,603 | 0.31% |
| 65 | ASANA INC | ASAN | 24,904 | $385,763 | 0.31% |
| 66 | YEXT INC | YEXT | 63,420 | $382,423 | 0.31% |
| 67 | QUALYS INC | QLYS | 2,207 | $368,282 | 0.30% |
| 68 | UIPATH INC | PATH | 16,239 | $368,138 | 0.30% |
| 69 | BRAZE INC | BRZE | 8,194 | $362,994 | 0.29% |
| 70 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $362,288 | 0.29% |
| 71 | RINGCENTRAL INC | RNG | 10,299 | $357,787 | 0.29% |
| 72 | PAYPAL HLDGS INC | PYPL | 5,302 | $355,181 | 0.29% |
| 73 | SQUARESPACE INC | 85225A107 | 9,728 | $354,488 | 0.29% |
| 74 | VEEVA SYS INC | VEEV | 1,526 | $353,559 | 0.29% |
| 75 | ADOBE INC | ADBE | 693 | $349,688 | 0.28% |
| 76 | FRESHWORKS INC | FRSH | 18,907 | $344,296 | 0.28% |
| 77 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $331,723 | 0.27% |
| 78 | ATLASSIAN CORPORATION | TEAM | 1,699 | $331,492 | 0.27% |
| 79 | PAGERDUTY INC | PD | 14,227 | $322,668 | 0.26% |
| 80 | VIMEO INC | 92719V100 | 75,934 | $310,570 | 0.25% |
| 81 | SNOWFLAKE INC | SNOW | 1,916 | $309,626 | 0.25% |
| 82 | CARRIAGE SVCS INC | 143905107 | 11,392 | $308,040 | 0.25% |
| 83 | BOX INC | BXCAP | 10,379 | $293,933 | 0.24% |
| 84 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $282,370 | 0.23% |
| 85 | FIVE9 INC | FIVN | 4,356 | $270,551 | 0.22% |
| 86 | SPROUT SOCIAL INC | SPT | 4,495 | $268,396 | 0.22% |
| 87 | BLACKLINE INC | BL | 4,087 | $263,938 | 0.21% |
| 88 | OLO INC | 68134L109 | 34,462 | $189,196 | 0.15% |
| 89 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $188,773 | 0.15% |
| 90 | BETTER HOME & FINANCE HOLDIN | BETRW | 198,120 | $98,406 | 0.08% |
| 91 | ALLBIRDS INC | BIRD | 64,673 | $44,890 | 0.04% |
| 92 | 2U INC | 90214J101 | 30,814 | $12,008 | 0.01% |