13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014512
Total Value
$118.6M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 122,644 | $11.7M | 9.88% |
| 2 | CALIX INC | CALX | 229,372 | $8.1M | 6.85% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 39,488 | $7.9M | 6.66% |
| 4 | PIEDMONT OFFICE REALTY TR IN | PDM | 917,090 | $6.6M | 5.60% |
| 5 | PAR PAC HOLDINGS INC | PARR | 239,496 | $6.0M | 5.10% |
| 6 | COTERRA ENERGY INC | CTRA | 195,994 | $5.2M | 4.41% |
| 7 | GOGO INC | GOGO | 493,202 | $4.7M | 4.00% |
| 8 | EQT CORP | EQT | 128,094 | $4.7M | 3.99% |
| 9 | JELD-WEN HLDG INC | JELD | 258,946 | $3.5M | 2.94% |
| 10 | LIGHTSPEED COMMERCE INC | LSPD | 229,242 | $3.1M | 2.65% |
| 11 | TABOOLA.COM LTD | TBLAW | 763,848 | $2.6M | 2.22% |
| 12 | ISHARES INC | 464286509 | 56,336 | $2.1M | 1.76% |
| 13 | MDU RES GROUP INC | 552690109 | 75,966 | $1.9M | 1.61% |
| 14 | ISHARES TR | 46429B606 | 76,687 | $1.9M | 1.59% |
| 15 | PINNACLE WEST CAP CORP | PNW | 21,062 | $1.6M | 1.36% |
| 16 | OGE ENERGY CORP | OGE | 44,230 | $1.6M | 1.33% |
| 17 | EVERGY INC | EVRG | 29,492 | $1.6M | 1.32% |
| 18 | PORTLAND GEN ELEC CO | 736508847 | 35,909 | $1.6M | 1.31% |
| 19 | NORTHWESTERN ENERGY GROUP IN | NWE | 30,670 | $1.5M | 1.29% |
| 20 | ISHARES INC | 46434G822 | 21,404 | $1.5M | 1.23% |
| 21 | RAPID7 INC | RPD | 30,745 | $1.3M | 1.12% |
| 22 | VILLAGE SUPER MKT INC | 927107409 | 50,191 | $1.3M | 1.12% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $1.3M | 1.10% |
| 24 | ISHARES INC | 464286780 | 28,438 | $1.2M | 1.04% |
| 25 | ISHARES BITCOIN TR | IBIT | 35,844 | $1.2M | 1.03% |
| 26 | TRUEBLUE INC | TBI | 118,362 | $1.2M | 1.03% |
| 27 | ISHARES INC | 46434G780 | 61,052 | $1.2M | 0.99% |
| 28 | ISHARES INC | 46434G814 | 47,801 | $1.1M | 0.91% |
| 29 | NISOURCE INC | NI | 36,809 | $1.1M | 0.89% |
| 30 | SEMPRA | SREA | 13,776 | $1.0M | 0.88% |
| 31 | PG&E CORP | PCG-PX | 58,608 | $1.0M | 0.86% |
| 32 | PPL CORP | PPLC | 36,320 | $1.0M | 0.85% |
| 33 | BLACK HILLS CORP | BKH | 18,447 | $1.0M | 0.85% |
| 34 | ATMOS ENERGY CORP | ATO | 8,469 | $987,909 | 0.83% |
| 35 | CONSOLIDATED EDISON INC | ED | 10,921 | $976,556 | 0.82% |
| 36 | ISHARES TR | 46435G334 | 27,135 | $946,469 | 0.80% |
| 37 | OUTBRAIN INC | TEAD | 189,611 | $944,263 | 0.80% |
| 38 | EXELON CORP | EXC | 27,173 | $940,458 | 0.79% |
| 39 | EVERSOURCE ENERGY | ES | 16,472 | $934,127 | 0.79% |
| 40 | HUBSPOT INC | HUBS | 1,400 | $825,706 | 0.70% |
| 41 | APPFOLIO INC | APPF | 3,323 | $812,706 | 0.69% |
| 42 | SERVICENOW INC | NOW | 1,030 | $810,270 | 0.68% |
| 43 | MONDAY COM LTD | MNDY | 3,129 | $753,338 | 0.64% |
| 44 | CLOUDFLARE INC | NET | 8,118 | $672,414 | 0.57% |
| 45 | ZSCALER INC | ZS | 3,330 | $639,993 | 0.54% |
| 46 | JFROG LTD | FROG | 16,238 | $609,737 | 0.51% |
| 47 | DATADOG INC | DDOG | 4,643 | $602,151 | 0.51% |
| 48 | WORKDAY INC | WDAY | 2,461 | $550,181 | 0.46% |
| 49 | ELASTIC N V | ESTC | 4,811 | $548,021 | 0.46% |
| 50 | KNIFE RIVER CORP | KNF | 7,700 | $540,078 | 0.46% |
| 51 | SENTINELONE INC | S | 25,088 | $528,102 | 0.45% |
| 52 | LOANDEPOT INC | LDI | 298,310 | $492,212 | 0.41% |
| 53 | ISHARES INC | 464286103 | 18,899 | $461,703 | 0.39% |
| 54 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $443,271 | 0.37% |
| 55 | SQUARESPACE INC | 85225A107 | 9,728 | $424,433 | 0.36% |
| 56 | GITLAB INC | GTLB | 8,390 | $417,151 | 0.35% |
| 57 | DOCUSIGN INC | DOCU | 7,279 | $389,427 | 0.33% |
| 58 | ADOBE INC | ADBE | 693 | $384,989 | 0.32% |
| 59 | SALESFORCE INC | CRM | 1,441 | $370,481 | 0.31% |
| 60 | NCINO INC | NCNO | 11,533 | $362,713 | 0.31% |
| 61 | DROPBOX INC | DBX | 16,000 | $359,520 | 0.30% |
| 62 | ASANA INC | ASAN | 24,904 | $348,407 | 0.29% |
| 63 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $347,287 | 0.29% |
| 64 | YEXT INC | YEXT | 63,420 | $339,297 | 0.29% |
| 65 | WORKIVA INC | WK | 4,559 | $332,761 | 0.28% |
| 66 | PAGERDUTY INC | PD | 14,227 | $326,225 | 0.27% |
| 67 | BRAZE INC | BRZE | 8,194 | $318,255 | 0.27% |
| 68 | QUALYS INC | QLYS | 2,207 | $314,718 | 0.27% |
| 69 | PAYPAL HLDGS INC | PYPL | 5,302 | $307,675 | 0.26% |
| 70 | MONGODB INC | MDB | 1,229 | $307,201 | 0.26% |
| 71 | CARRIAGE SVCS INC | 143905107 | 11,392 | $305,761 | 0.26% |
| 72 | ATLASSIAN CORPORATION | TEAM | 1,699 | $300,519 | 0.25% |
| 73 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $292,361 | 0.25% |
| 74 | RINGCENTRAL INC | RNG | 10,299 | $290,432 | 0.24% |
| 75 | VIMEO INC | 92719V100 | 75,934 | $283,234 | 0.24% |
| 76 | VEEVA SYS INC | VEEV | 1,526 | $279,273 | 0.24% |
| 77 | BOX INC | BXCAP | 10,379 | $274,421 | 0.23% |
| 78 | SNOWFLAKE INC | SNOW | 1,916 | $258,832 | 0.22% |
| 79 | FRESHWORKS INC | FRSH | 18,907 | $239,930 | 0.20% |
| 80 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $208,044 | 0.18% |
| 81 | UIPATH INC | PATH | 16,239 | $205,911 | 0.17% |
| 82 | OLO INC | 68134L109 | 34,462 | $152,322 | 0.13% |
| 83 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $127,720 | 0.11% |
| 84 | BETTER HOME & FINANCE HOLDIN | BETRW | 198,120 | $90,937 | 0.08% |
| 85 | ISHARES TR | 46429B408 | 1,804 | $43,585 | 0.04% |