13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009328
Total Value
$194.5M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 361,904 | $42.0M | 21.57% |
| 2 | CALIX INC | CALX | 229,372 | $8.1M | 4.18% |
| 3 | PIEDMONT OFFICE REALTY TR IN | PDM | 744,654 | $5.5M | 2.82% |
| 4 | PAR PAC HOLDINGS INC | PARR | 372,325 | $5.3M | 2.73% |
| 5 | EQT CORP | EQT | 94,300 | $5.0M | 2.59% |
| 6 | ANTERO RESOURCES CORP | AR | 122,816 | $5.0M | 2.55% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 43,761 | $4.9M | 2.50% |
| 8 | GULFPORT ENERGY CORP | GPOR | 23,431 | $4.3M | 2.22% |
| 9 | GOGO INC | GOGO | 493,202 | $4.3M | 2.19% |
| 10 | NATIONAL STORAGE AFFILIATES | NSA-PB | 105,009 | $4.1M | 2.13% |
| 11 | WILLSCOT HLDGS CORP | WSC | 123,530 | $3.4M | 1.77% |
| 12 | LIGHTSPEED COMMERCE INC | LSPD | 383,088 | $3.4M | 1.72% |
| 13 | KOPPERS HOLDINGS INC | KOP | 117,802 | $3.3M | 1.70% |
| 14 | JELD-WEN HLDG INC | JELD | 539,434 | $3.2M | 1.66% |
| 15 | INGLES MKTS INC | 457030104 | 43,324 | $2.8M | 1.45% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 74,895 | $2.8M | 1.44% |
| 17 | COTERRA ENERGY INC | CTRA | 94,768 | $2.7M | 1.41% |
| 18 | RANGE RES CORP | RRC | 68,446 | $2.7M | 1.41% |
| 19 | MERCADOLIBRE INC | MELI | 1,392 | $2.7M | 1.40% |
| 20 | COLUMBUS MCKINNON CORP N Y | CMCO | 142,357 | $2.4M | 1.24% |
| 21 | PERMIAN RESOURCES CORP | PR | 170,979 | $2.4M | 1.22% |
| 22 | TABOOLA.COM LTD | TBLAW | 763,848 | $2.3M | 1.16% |
| 23 | MATADOR RES CO | MTDR | 43,721 | $2.2M | 1.15% |
| 24 | CNX RES CORP | CNX | 66,225 | $2.1M | 1.07% |
| 25 | CONSOLIDATED EDISON INC | ED | 18,543 | $2.1M | 1.05% |
| 26 | EXELON CORP | EXC | 44,187 | $2.0M | 1.05% |
| 27 | MCGRATH RENTCORP | MGRC | 17,937 | $2.0M | 1.03% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 18,232 | $2.0M | 1.02% |
| 29 | MODERNA INC | MRNA | 68,624 | $1.9M | 1.00% |
| 30 | PPL CORP | PPLC | 53,464 | $1.9M | 0.99% |
| 31 | ATMOS ENERGY CORP | ATO | 12,438 | $1.9M | 0.99% |
| 32 | EVERGY INC | EVRG | 27,863 | $1.9M | 0.99% |
| 33 | NORTHWESTERN ENERGY GROUP IN | NWE | 32,976 | $1.9M | 0.98% |
| 34 | VILLAGE SUPER MKT INC | 927107409 | 50,191 | $1.9M | 0.98% |
| 35 | OGE ENERGY CORP | OGE | 41,492 | $1.9M | 0.98% |
| 36 | AMEREN CORP | AEE | 18,978 | $1.9M | 0.98% |
| 37 | UNITIL CORP | UTL | 32,855 | $1.9M | 0.97% |
| 38 | EVERSOURCE ENERGY | ES | 30,471 | $1.9M | 0.97% |
| 39 | NISOURCE INC | NI | 46,961 | $1.9M | 0.97% |
| 40 | ASML HOLDING N V | ASMLF | 2,800 | $1.9M | 0.95% |
| 41 | PORTLAND GEN ELEC CO | 736508847 | 40,750 | $1.8M | 0.93% |
| 42 | BLACK HILLS CORP | BKH | 29,900 | $1.8M | 0.93% |
| 43 | ISHARES TR | 46429B606 | 52,643 | $1.5M | 0.76% |
| 44 | MDU RES GROUP INC | 552690109 | 75,966 | $1.3M | 0.66% |
| 45 | RAPID7 INC | RPD | 46,369 | $1.2M | 0.63% |
| 46 | OKTA INC | OKTA | 7,396 | $778,207 | 0.40% |
| 47 | OUTBRAIN INC | TEAD | 189,611 | $707,249 | 0.36% |
| 48 | ZSCALER INC | ZS | 3,338 | $662,326 | 0.34% |
| 49 | SOLARWINDS CORP | 83417Q204 | 34,745 | $640,351 | 0.33% |
| 50 | TRUEBLUE INC | TBI | 118,362 | $628,502 | 0.32% |
| 51 | CLOUDFLARE INC | NET | 5,532 | $623,401 | 0.32% |
| 52 | FORTINET INC | FTNT | 6,391 | $615,197 | 0.32% |
| 53 | COMMVAULT SYS INC | CVLT | 3,893 | $614,160 | 0.32% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,721 | $606,790 | 0.31% |
| 55 | GEN DIGITAL INC | GENVR | 22,650 | $601,131 | 0.31% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,513 | $599,459 | 0.31% |
| 57 | MARINEMAX INC | HZO | 26,700 | $574,050 | 0.30% |
| 58 | QUALYS INC | QLYS | 4,539 | $571,597 | 0.29% |
| 59 | RUBRIK INC. | RBRK | 9,263 | $564,858 | 0.29% |
| 60 | VARONIS SYS INC | VRNS | 13,958 | $564,601 | 0.29% |
| 61 | TENABLE HLDGS INC | 88025T102 | 15,595 | $545,513 | 0.28% |
| 62 | NUTANIX INC | NTNX | 7,794 | $544,099 | 0.28% |
| 63 | ENFUSION INC | 292812104 | 48,490 | $540,663 | 0.28% |
| 64 | SENTINELONE INC | S | 27,473 | $499,459 | 0.26% |
| 65 | SPRINKLR INC | CXM | 58,281 | $486,647 | 0.25% |
| 66 | BOX INC | BXCAP | 15,664 | $483,390 | 0.25% |
| 67 | COUCHBASE INC | 22207T101 | 30,584 | $481,699 | 0.25% |
| 68 | MITEK SYS INC | MITK | 58,248 | $480,546 | 0.25% |
| 69 | ISHARES INC | 464286780 | 9,697 | $466,717 | 0.24% |
| 70 | DIGITALOCEAN HLDGS INC | DOCN | 13,910 | $464,454 | 0.24% |
| 71 | INTAPP INC | INTA | 7,832 | $457,232 | 0.24% |
| 72 | ANSYS INC | 03662Q105 | 1,442 | $456,480 | 0.23% |
| 73 | BIGCOMMERCE HLDGS INC | CMRC | 78,933 | $454,653 | 0.23% |
| 74 | DROPBOX INC | DBX | 16,446 | $439,273 | 0.23% |
| 75 | AUTODESK INC | ADSK | 1,671 | $437,467 | 0.22% |
| 76 | ADOBE INC | ADBE | 1,138 | $436,457 | 0.22% |
| 77 | PAYLOCITY HLDG CORP | PCTY | 2,326 | $435,754 | 0.22% |
| 78 | TWILIO INC | TWLO | 4,425 | $433,252 | 0.22% |
| 79 | AVEPOINT INC | AVPT | 29,817 | $430,557 | 0.22% |
| 80 | MICROSOFT CORP | MSFT | 1,142 | $428,695 | 0.22% |
| 81 | TOAST INC | TOST | 12,902 | $427,960 | 0.22% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 5,199 | $418,520 | 0.22% |
| 83 | ZOOM COMMUNICATIONS INC | ZM | 5,653 | $417,022 | 0.21% |
| 84 | ATLASSIAN CORPORATION | TEAM | 1,953 | $414,446 | 0.21% |
| 85 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 48,202 | $408,753 | 0.21% |
| 86 | PTC INC | PTC | 2,636 | $408,448 | 0.21% |
| 87 | BLACKLINE INC | BL | 8,353 | $404,452 | 0.21% |
| 88 | SALESFORCE INC | CRM | 1,491 | $400,124 | 0.21% |
| 89 | NCINO INC | NCNO | 14,562 | $400,019 | 0.21% |
| 90 | SIMULATIONS PLUS INC | SLP | 16,203 | $397,298 | 0.20% |
| 91 | UNITY SOFTWARE INC | U | 20,250 | $396,698 | 0.20% |
| 92 | OLO INC | 68134L109 | 64,185 | $387,678 | 0.20% |
| 93 | BRAZE INC | BRZE | 10,740 | $387,499 | 0.20% |
| 94 | EVOLENT HEALTH INC | EVH | 40,600 | $384,482 | 0.20% |
| 95 | GITLAB INC | GTLB | 7,935 | $372,945 | 0.19% |
| 96 | N-ABLE INC | NABL | 52,395 | $371,480 | 0.19% |
| 97 | WIX COM LTD | WIX | 2,231 | $364,501 | 0.19% |
| 98 | SPS COMM INC | SPSC | 2,675 | $355,053 | 0.18% |
| 99 | LOANDEPOT INC | LDI | 298,310 | $354,989 | 0.18% |
| 100 | RINGCENTRAL INC | RNG | 14,066 | $348,274 | 0.18% |
| 101 | WEAVE COMMUNICATIONS INC | WEAV | 31,090 | $344,788 | 0.18% |
| 102 | WORKIVA INC | WK | 4,456 | $338,255 | 0.17% |
| 103 | SPROUT SOCIAL INC | SPT | 15,339 | $337,305 | 0.17% |
| 104 | DOUBLEVERIFY HLDGS INC | DV | 25,093 | $335,494 | 0.17% |
| 105 | BLOCK INC | BSQKZ | 5,438 | $295,446 | 0.15% |
| 106 | ISHARES INC | 46434G780 | 9,940 | $236,174 | 0.12% |
| 107 | ISHARES INC | 464286509 | 4,979 | $202,894 | 0.10% |
| 108 | ISHARES INC | 46434G822 | 1,892 | $129,716 | 0.07% |
| 109 | ISHARES INC | 46434G814 | 4,869 | $112,377 | 0.06% |
| 110 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $49,077 | 0.03% |
| 111 | ISHARES INC | 464286103 | 1,671 | $39,168 | 0.02% |
| 112 | ISHARES TR | 46429B408 | 160 | $4,048 | 0.00% |