13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002774
Total Value
$153.3M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,633 | $13.2M | 8.63% |
| 2 | ISHARES TR | 464288257 | 94,930 | $11.2M | 7.28% |
| 3 | CALIX INC | CALX | 229,372 | $8.0M | 5.22% |
| 4 | EQT CORP | EQT | 170,005 | $7.8M | 5.11% |
| 5 | PIEDMONT OFFICE REALTY TR IN | PDM | 731,981 | $6.7M | 4.37% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 39,488 | $6.5M | 4.22% |
| 7 | PAR PAC HOLDINGS INC | PARR | 372,325 | $6.1M | 3.98% |
| 8 | COTERRA ENERGY INC | CTRA | 195,994 | $5.0M | 3.27% |
| 9 | JELD-WEN HLDG INC | JELD | 539,434 | $4.4M | 2.88% |
| 10 | GOGO INC | GOGO | 493,202 | $4.0M | 2.60% |
| 11 | WILLSCOT HLDGS CORP | WSC | 113,530 | $3.8M | 2.48% |
| 12 | LIGHTSPEED COMMERCE INC | LSPD | 229,242 | $3.5M | 2.28% |
| 13 | INGLES MKTS INC | 457030104 | 43,324 | $2.8M | 1.82% |
| 14 | TABOOLA.COM LTD | TBLAW | 763,848 | $2.8M | 1.82% |
| 15 | OGE ENERGY CORP | OGE | 62,313 | $2.6M | 1.68% |
| 16 | EVERGY INC | EVRG | 41,622 | $2.6M | 1.67% |
| 17 | NORTHWESTERN ENERGY GROUP IN | NWE | 44,816 | $2.4M | 1.56% |
| 18 | KOPPERS HOLDINGS INC | KOP | 73,358 | $2.4M | 1.55% |
| 19 | PORTLAND GEN ELEC CO | 736508847 | 53,002 | $2.3M | 1.51% |
| 20 | NISOURCE INC | NI | 57,137 | $2.1M | 1.37% |
| 21 | ASML HOLDING N V | ASMLF | 2,800 | $1.9M | 1.27% |
| 22 | PPL CORP | PPLC | 59,394 | $1.9M | 1.26% |
| 23 | ATMOS ENERGY CORP | ATO | 13,832 | $1.9M | 1.26% |
| 24 | EXPAND ENERGY CORPORATION | EXE | 18,706 | $1.9M | 1.22% |
| 25 | ANTERO RESOURCES CORP | AR | 52,691 | $1.8M | 1.21% |
| 26 | GULFPORT ENERGY CORP | GPOR | 9,924 | $1.8M | 1.19% |
| 27 | BLACK HILLS CORP | BKH | 31,227 | $1.8M | 1.19% |
| 28 | EXELON CORP | EXC | 47,107 | $1.8M | 1.16% |
| 29 | CONSOLIDATED EDISON INC | ED | 19,289 | $1.7M | 1.12% |
| 30 | EVERSOURCE ENERGY | ES | 29,465 | $1.7M | 1.10% |
| 31 | VILLAGE SUPER MKT INC | 927107409 | 50,191 | $1.6M | 1.04% |
| 32 | COLUMBUS MCKINNON CORP N Y | CMCO | 42,357 | $1.6M | 1.03% |
| 33 | MDU RES GROUP INC | 552690109 | 75,966 | $1.4M | 0.89% |
| 34 | OUTBRAIN INC | TEAD | 189,611 | $1.4M | 0.89% |
| 35 | RAPID7 INC | RPD | 30,745 | $1.2M | 0.81% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 3,409 | $1.2M | 0.76% |
| 37 | ISHARES TR | 46429B606 | 52,643 | $1.1M | 0.72% |
| 38 | SERVICENOW INC | NOW | 1,030 | $1.1M | 0.71% |
| 39 | MCGRATH RENTCORP | MGRC | 8,901 | $995,310 | 0.65% |
| 40 | TRUEBLUE INC | TBI | 118,362 | $994,241 | 0.65% |
| 41 | HUBSPOT INC | HUBS | 1,400 | $975,478 | 0.64% |
| 42 | CLOUDFLARE INC | NET | 8,118 | $874,146 | 0.57% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 15,670 | $831,294 | 0.54% |
| 44 | APPFOLIO INC | APPF | 3,323 | $819,851 | 0.53% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 8,105 | $747,525 | 0.49% |
| 46 | AMEREN CORP | AEE | 8,328 | $742,358 | 0.48% |
| 47 | MONDAY COM LTD | MNDY | 3,129 | $736,692 | 0.48% |
| 48 | DATADOG INC | DDOG | 4,643 | $663,438 | 0.43% |
| 49 | MARINEMAX INC | HZO | 22,886 | $662,550 | 0.43% |
| 50 | DOCUSIGN INC | DOCU | 7,279 | $654,673 | 0.43% |
| 51 | WORKDAY INC | WDAY | 2,461 | $635,012 | 0.41% |
| 52 | LOANDEPOT INC | LDI | 298,310 | $608,552 | 0.40% |
| 53 | ZSCALER INC | ZS | 3,330 | $600,765 | 0.39% |
| 54 | SENTINELONE INC | S | 25,088 | $556,954 | 0.36% |
| 55 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,752 | $516,055 | 0.34% |
| 56 | ASANA INC | ASAN | 24,904 | $504,804 | 0.33% |
| 57 | WORKIVA INC | WK | 4,559 | $499,211 | 0.33% |
| 58 | VIMEO INC | 92719V100 | 75,934 | $485,978 | 0.32% |
| 59 | SALESFORCE INC | CRM | 1,441 | $481,770 | 0.31% |
| 60 | DROPBOX INC | DBX | 16,000 | $480,640 | 0.31% |
| 61 | JFROG LTD | FROG | 16,238 | $477,560 | 0.31% |
| 62 | ELASTIC N V | ESTC | 4,811 | $476,674 | 0.31% |
| 63 | GITLAB INC | GTLB | 8,390 | $472,777 | 0.31% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,302 | $452,526 | 0.30% |
| 65 | DIGITALOCEAN HLDGS INC | DOCN | 12,756 | $434,597 | 0.28% |
| 66 | ATLASSIAN CORPORATION | TEAM | 1,699 | $413,503 | 0.27% |
| 67 | ISHARES INC | 464286780 | 9,697 | $406,401 | 0.27% |
| 68 | YEXT INC | YEXT | 63,420 | $403,351 | 0.26% |
| 69 | NCINO INC | NCNO | 11,533 | $387,278 | 0.25% |
| 70 | RINGCENTRAL INC | RNG | 10,299 | $360,568 | 0.24% |
| 71 | BRAZE INC | BRZE | 8,194 | $343,165 | 0.22% |
| 72 | PROCORE TECHNOLOGIES INC | PCOR | 4,409 | $330,366 | 0.22% |
| 73 | BOX INC | BXCAP | 10,379 | $327,976 | 0.21% |
| 74 | VEEVA SYS INC | VEEV | 1,526 | $320,842 | 0.21% |
| 75 | QUALYS INC | QLYS | 2,207 | $309,466 | 0.20% |
| 76 | ADOBE INC | ADBE | 693 | $308,163 | 0.20% |
| 77 | FRESHWORKS INC | FRSH | 18,907 | $305,726 | 0.20% |
| 78 | SNOWFLAKE INC | SNOW | 1,916 | $295,850 | 0.19% |
| 79 | MONGODB INC | MDB | 1,229 | $286,123 | 0.19% |
| 80 | OLO INC | 68134L109 | 34,462 | $264,668 | 0.17% |
| 81 | PAGERDUTY INC | PD | 14,227 | $259,785 | 0.17% |
| 82 | BLACKLINE INC | BL | 4,087 | $248,326 | 0.16% |
| 83 | UNITIL CORP | UTL | 4,551 | $246,618 | 0.16% |
| 84 | ISHARES INC | 46434G780 | 9,940 | $217,189 | 0.14% |
| 85 | UIPATH INC | PATH | 16,239 | $206,398 | 0.13% |
| 86 | ISHARES INC | 464286509 | 4,979 | $200,654 | 0.13% |
| 87 | ISHARES INC | 46434G822 | 1,892 | $126,953 | 0.08% |
| 88 | ISHARES INC | 46434G814 | 4,869 | $119,437 | 0.08% |
| 89 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $108,112 | 0.07% |
| 90 | DEFINITIVE HEALTHCARE CORP | DH | 23,392 | $96,141 | 0.06% |
| 91 | ISHARES INC | 464286103 | 1,671 | $39,870 | 0.03% |
| 92 | ISHARES TR | 46429B408 | 160 | $4,005 | 0.00% |