13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020705
Total Value
$143.0M
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 122,644 | $12.5M | 8.77% |
| 2 | ISHARES TR | 464288257 | 94,930 | $11.3M | 7.94% |
| 3 | PIEDMONT OFFICE REALTY TR IN | PDM | 917,090 | $9.3M | 6.48% |
| 4 | CALIX INC | CALX | 229,372 | $8.9M | 6.22% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 39,488 | $6.8M | 4.76% |
| 6 | PAR PAC HOLDINGS INC | PARR | 372,325 | $6.6M | 4.58% |
| 7 | EQT CORP | EQT | 170,005 | $6.2M | 4.36% |
| 8 | COTERRA ENERGY INC | CTRA | 195,994 | $4.7M | 3.28% |
| 9 | JELD-WEN HLDG INC | JELD | 258,946 | $4.1M | 2.86% |
| 10 | LIGHTSPEED COMMERCE INC | LSPD | 229,242 | $3.8M | 2.64% |
| 11 | GOGO INC | GOGO | 493,202 | $3.5M | 2.48% |
| 12 | WILLSCOT HLDGS CORP | WSC | 80,703 | $3.0M | 2.12% |
| 13 | TABOOLA.COM LTD | TBLAW | 763,848 | $2.6M | 1.79% |
| 14 | ISHARES INC | 464286509 | 56,336 | $2.3M | 1.64% |
| 15 | MDU RES GROUP INC | 552690109 | 75,966 | $2.1M | 1.46% |
| 16 | ISHARES TR | 46429B606 | 76,687 | $1.9M | 1.30% |
| 17 | EVERGY INC | EVRG | 29,492 | $1.8M | 1.28% |
| 18 | OGE ENERGY CORP | OGE | 44,230 | $1.8M | 1.27% |
| 19 | NORTHWESTERN ENERGY GROUP IN | NWE | 30,670 | $1.8M | 1.23% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 35,909 | $1.7M | 1.20% |
| 21 | VILLAGE SUPER MKT INC | 927107409 | 50,191 | $1.6M | 1.12% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 18,706 | $1.5M | 1.08% |
| 23 | ISHARES INC | 46434G822 | 21,404 | $1.5M | 1.07% |
| 24 | COLUMBUS MCKINNON CORP N Y | CMCO | 42,357 | $1.5M | 1.07% |
| 25 | ANTERO RESOURCES CORP | AR | 52,691 | $1.5M | 1.06% |
| 26 | ISHARES INC | 464286780 | 28,438 | $1.4M | 1.00% |
| 27 | GULFPORT ENERGY OPERATING CO | GPOR | 9,076 | $1.4M | 0.96% |
| 28 | ISHARES INC | 46434G780 | 61,052 | $1.4M | 0.95% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 35,844 | $1.3M | 0.91% |
| 30 | ISHARES INC | 46434G814 | 47,801 | $1.3M | 0.90% |
| 31 | NISOURCE INC | NI | 36,809 | $1.3M | 0.89% |
| 32 | RAPID7 INC | RPD | 30,745 | $1.2M | 0.86% |
| 33 | PPL CORP | PPLC | 36,320 | $1.2M | 0.84% |
| 34 | ATMOS ENERGY CORP | ATO | 8,469 | $1.2M | 0.82% |
| 35 | CONSOLIDATED EDISON INC | ED | 10,921 | $1.1M | 0.80% |
| 36 | BLACK HILLS CORP | BKH | 18,447 | $1.1M | 0.79% |
| 37 | EVERSOURCE ENERGY | ES | 16,472 | $1.1M | 0.78% |
| 38 | EXELON CORP | EXC | 27,173 | $1.1M | 0.77% |
| 39 | ISHARES TR | 46435G334 | 27,135 | $1.0M | 0.71% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $956,122 | 0.67% |
| 41 | TRUEBLUE INC | TBI | 118,362 | $933,876 | 0.65% |
| 42 | OUTBRAIN INC | TEAD | 189,611 | $921,509 | 0.64% |
| 43 | SERVICENOW INC | NOW | 1,030 | $921,222 | 0.64% |
| 44 | MONDAY COM LTD | MNDY | 3,129 | $869,142 | 0.61% |
| 45 | LOANDEPOT INC | LDI | 298,310 | $814,386 | 0.57% |
| 46 | APPFOLIO INC | APPF | 3,323 | $782,234 | 0.55% |
| 47 | HUBSPOT INC | HUBS | 1,400 | $744,240 | 0.52% |
| 48 | CLOUDFLARE INC | NET | 8,118 | $656,665 | 0.46% |
| 49 | WORKDAY INC | WDAY | 2,461 | $601,493 | 0.42% |
| 50 | SENTINELONE INC | S | 25,088 | $600,105 | 0.42% |
| 51 | ZSCALER INC | ZS | 3,330 | $569,230 | 0.40% |
| 52 | DATADOG INC | DDOG | 4,643 | $534,224 | 0.37% |
| 53 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $515,215 | 0.36% |
| 54 | ISHARES INC | 464286103 | 18,899 | $512,352 | 0.36% |
| 55 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $473,488 | 0.33% |
| 56 | JFROG LTD | FROG | 16,238 | $471,552 | 0.33% |
| 57 | DOCUSIGN INC | DOCU | 7,279 | $451,953 | 0.32% |
| 58 | SQUARESPACE INC | 85225A107 | 9,728 | $451,671 | 0.32% |
| 59 | YEXT INC | YEXT | 63,420 | $438,866 | 0.31% |
| 60 | GITLAB INC | GTLB | 8,390 | $432,421 | 0.30% |
| 61 | PAYPAL HLDGS INC | PYPL | 5,302 | $413,715 | 0.29% |
| 62 | DROPBOX INC | DBX | 16,000 | $406,880 | 0.28% |
| 63 | SALESFORCE INC | CRM | 1,441 | $394,416 | 0.28% |
| 64 | VIMEO INC | 92719V100 | 75,934 | $383,467 | 0.27% |
| 65 | CARRIAGE SVCS INC | 143905107 | 11,392 | $373,999 | 0.26% |
| 66 | ELASTIC N V | ESTC | 4,811 | $369,292 | 0.26% |
| 67 | NCINO INC | NCNO | 11,533 | $364,327 | 0.25% |
| 68 | WORKIVA INC | WK | 4,559 | $360,708 | 0.25% |
| 69 | ADOBE INC | ADBE | 693 | $358,822 | 0.25% |
| 70 | BOX INC | BXCAP | 10,379 | $339,705 | 0.24% |
| 71 | MONGODB INC | MDB | 1,229 | $332,260 | 0.23% |
| 72 | RINGCENTRAL INC | RNG | 10,299 | $325,757 | 0.23% |
| 73 | VEEVA SYS INC | VEEV | 1,526 | $320,262 | 0.22% |
| 74 | ASANA INC | ASAN | 24,904 | $288,637 | 0.20% |
| 75 | QUALYS INC | QLYS | 2,207 | $283,511 | 0.20% |
| 76 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $272,123 | 0.19% |
| 77 | ATLASSIAN CORPORATION | TEAM | 1,699 | $269,818 | 0.19% |
| 78 | BRAZE INC | BRZE | 8,194 | $264,994 | 0.19% |
| 79 | PAGERDUTY INC | PD | 14,227 | $263,911 | 0.18% |
| 80 | BLACKLINE INC | BL | 4,087 | $225,357 | 0.16% |
| 81 | SNOWFLAKE INC | SNOW | 1,916 | $220,072 | 0.15% |
| 82 | FRESHWORKS INC | FRSH | 18,907 | $217,052 | 0.15% |
| 83 | UIPATH INC | PATH | 16,239 | $207,859 | 0.15% |
| 84 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $177,104 | 0.12% |
| 85 | OLO INC | 68134L109 | 34,462 | $170,932 | 0.12% |
| 86 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $104,562 | 0.07% |
| 87 | ISHARES TR | 46429B408 | 1,804 | $52,551 | 0.04% |