13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015409
Total Value
$239.9M
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 667,054 | $85.7M | 35.73% |
| 2 | PAR PAC HOLDINGS INC | PARR | 301,074 | $8.0M | 3.33% |
| 3 | GOGO INC | GOGO | 393,202 | $5.8M | 2.41% |
| 4 | EQT CORP | EQT | 94,300 | $5.5M | 2.29% |
| 5 | PIEDMONT REALTY TRUST INC | PDM | 744,654 | $5.4M | 2.26% |
| 6 | WILLSCOT HLDGS CORP | WSC | 194,092 | $5.3M | 2.22% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 43,761 | $5.1M | 2.13% |
| 8 | ANTERO RESOURCES CORP | AR | 122,816 | $4.9M | 2.06% |
| 9 | ASML HOLDING N V | ASMLF | 6,101 | $4.9M | 2.04% |
| 10 | GULFPORT ENERGY CORP | GPOR | 23,431 | $4.7M | 1.96% |
| 11 | LIGHTSPEED COMMERCE INC | LSPD | 363,088 | $4.3M | 1.77% |
| 12 | CALIX INC | CALX | 76,642 | $4.1M | 1.70% |
| 13 | KOPPERS HOLDINGS INC | KOP | 117,802 | $3.8M | 1.58% |
| 14 | MERCADOLIBRE INC | MELI | 1,392 | $3.6M | 1.52% |
| 15 | NATIONAL STORAGE AFFILIATES | NSA-PB | 105,009 | $3.4M | 1.40% |
| 16 | TABOOLA.COM LTD | TBLAW | 763,848 | $2.8M | 1.17% |
| 17 | RANGE RES CORP | RRC | 68,446 | $2.8M | 1.16% |
| 18 | COTERRA ENERGY INC | CTRA | 94,768 | $2.4M | 1.00% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 74,895 | $2.4M | 0.99% |
| 20 | PERMIAN RESOURCES CORP | PR | 170,979 | $2.3M | 0.97% |
| 21 | CNX RES CORP | CNX | 66,225 | $2.2M | 0.93% |
| 22 | COLUMBUS MCKINNON CORP N Y | CMCO | 142,357 | $2.2M | 0.91% |
| 23 | JELD-WEN HLDG INC | JELD | 539,434 | $2.1M | 0.88% |
| 24 | MATADOR RES CO | MTDR | 43,721 | $2.1M | 0.87% |
| 25 | MCGRATH RENTCORP | MGRC | 17,937 | $2.1M | 0.87% |
| 26 | EVERSOURCE ENERGY | ES | 30,471 | $1.9M | 0.81% |
| 27 | EVERGY INC | EVRG | 27,863 | $1.9M | 0.80% |
| 28 | EXELON CORP | EXC | 44,187 | $1.9M | 0.80% |
| 29 | ATMOS ENERGY CORP | ATO | 12,438 | $1.9M | 0.80% |
| 30 | NISOURCE INC | NI | 46,961 | $1.9M | 0.79% |
| 31 | MODERNA INC | MRNA | 68,624 | $1.9M | 0.79% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 18,232 | $1.9M | 0.79% |
| 33 | CONSOLIDATED EDISON INC | ED | 18,543 | $1.9M | 0.78% |
| 34 | OGE ENERGY CORP | OGE | 41,492 | $1.8M | 0.77% |
| 35 | AMEREN CORP | AEE | 18,978 | $1.8M | 0.76% |
| 36 | PPL CORP | PPLC | 53,464 | $1.8M | 0.76% |
| 37 | UNITIL CORP | UTL | 32,855 | $1.7M | 0.71% |
| 38 | NORTHWESTERN ENERGY GROUP IN | NWE | 32,976 | $1.7M | 0.71% |
| 39 | BLACK HILLS CORP | BKH | 29,900 | $1.7M | 0.70% |
| 40 | PORTLAND GEN ELEC CO | 736508847 | 40,750 | $1.7M | 0.69% |
| 41 | MDU RES GROUP INC | 552690109 | 75,966 | $1.3M | 0.53% |
| 42 | CLOUDFLARE INC | NET | 5,532 | $1.1M | 0.45% |
| 43 | RAPID7 INC | RPD | 46,369 | $1.1M | 0.45% |
| 44 | ZSCALER INC | ZS | 3,338 | $1.0M | 0.44% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,721 | $876,523 | 0.37% |
| 46 | RUBRIK INC. | RBRK | 9,263 | $829,872 | 0.35% |
| 47 | AMRIZE LTD | AMRZ | 16,245 | $804,940 | 0.34% |
| 48 | ARRAY TECHNOLOGIES INC | ARRY | 1,000,000 | $782,710 | 0.33% |
| 49 | COUCHBASE INC | 22207T101 | 30,584 | $745,638 | 0.31% |
| 50 | OKTA INC | OKTA | 7,396 | $739,378 | 0.31% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,513 | $718,900 | 0.30% |
| 52 | VARONIS SYS INC | VRNS | 13,958 | $708,369 | 0.30% |
| 53 | COMMVAULT SYS INC | CVLT | 3,893 | $678,667 | 0.28% |
| 54 | FORTINET INC | FTNT | 6,391 | $675,657 | 0.28% |
| 55 | MARINEMAX INC | HZO | 26,700 | $671,238 | 0.28% |
| 56 | GEN DIGITAL INC | GENVR | 22,650 | $665,910 | 0.28% |
| 57 | QUALYS INC | QLYS | 4,539 | $648,487 | 0.27% |
| 58 | NUTANIX INC | NTNX | 7,794 | $595,773 | 0.25% |
| 59 | MITEK SYS INC | MITK | 58,248 | $576,655 | 0.24% |
| 60 | AVEPOINT INC | AVPT | 29,817 | $575,766 | 0.24% |
| 61 | TOAST INC | TOST | 12,902 | $571,430 | 0.24% |
| 62 | OLO INC | 68134L109 | 64,185 | $571,247 | 0.24% |
| 63 | MICROSOFT CORP | MSFT | 1,142 | $568,042 | 0.24% |
| 64 | TWILIO INC | TWLO | 4,425 | $550,293 | 0.23% |
| 65 | BOX INC | BXCAP | 15,664 | $535,239 | 0.22% |
| 66 | TENABLE HLDGS INC | 88025T102 | 15,595 | $526,799 | 0.22% |
| 67 | VILLAGE SUPER MKT INC | 927107409 | 13,582 | $522,907 | 0.22% |
| 68 | AUTODESK INC | ADSK | 1,671 | $517,291 | 0.22% |
| 69 | ANSYS INC | 03662Q105 | 1,442 | $506,459 | 0.21% |
| 70 | SENTINELONE INC | S | 27,473 | $502,206 | 0.21% |
| 71 | TRUEBLUE INC | TBI | 77,231 | $500,457 | 0.21% |
| 72 | CLEARWATER ANALYTICS HLDGS I | CWAN | 22,672 | $497,197 | 0.21% |
| 73 | SPRINKLR INC | CXM | 58,281 | $493,057 | 0.21% |
| 74 | UNITY SOFTWARE INC | U | 20,250 | $490,050 | 0.20% |
| 75 | BLACKLINE INC | BL | 8,353 | $472,947 | 0.20% |
| 76 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 48,202 | $471,898 | 0.20% |
| 77 | DROPBOX INC | DBX | 16,446 | $470,356 | 0.20% |
| 78 | TEADS HLDG CO | TEAD | 189,611 | $470,235 | 0.20% |
| 79 | EVOLENT HEALTH INC | EVH | 40,600 | $457,156 | 0.19% |
| 80 | PTC INC | PTC | 2,636 | $454,288 | 0.19% |
| 81 | ZOOM COMMUNICATIONS INC | ZM | 5,653 | $440,821 | 0.18% |
| 82 | ADOBE INC | ADBE | 1,138 | $440,269 | 0.18% |
| 83 | N-ABLE INC | NABL | 52,395 | $424,400 | 0.18% |
| 84 | PAYLOCITY HLDG CORP | PCTY | 2,326 | $421,448 | 0.18% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 5,199 | $414,672 | 0.17% |
| 86 | NCINO INC | NCNO | 14,562 | $407,299 | 0.17% |
| 87 | SALESFORCE INC | CRM | 1,491 | $406,581 | 0.17% |
| 88 | INTAPP INC | INTA | 7,832 | $404,288 | 0.17% |
| 89 | RINGCENTRAL INC | RNG | 14,066 | $398,771 | 0.17% |
| 90 | DIGITALOCEAN HLDGS INC | DOCN | 13,910 | $397,270 | 0.17% |
| 91 | ATLASSIAN CORPORATION | TEAM | 1,953 | $396,635 | 0.17% |
| 92 | BIGCOMMERCE HLDGS INC | CMRC | 78,933 | $394,665 | 0.16% |
| 93 | LOANDEPOT INC | LDI | 298,310 | $378,854 | 0.16% |
| 94 | DOUBLEVERIFY HLDGS INC | DV | 25,093 | $375,642 | 0.16% |
| 95 | BLOCK INC | BSQKZ | 5,438 | $369,403 | 0.15% |
| 96 | SPS COMM INC | SPSC | 2,675 | $364,041 | 0.15% |
| 97 | GITLAB INC | GTLB | 7,935 | $357,948 | 0.15% |
| 98 | WIX COM LTD | WIX | 2,231 | $353,524 | 0.15% |
| 99 | SPROUT SOCIAL INC | SPT | 15,339 | $320,738 | 0.13% |
| 100 | WORKIVA INC | WK | 4,456 | $305,013 | 0.13% |
| 101 | BRAZE INC | BRZE | 10,740 | $301,794 | 0.13% |
| 102 | SIMULATIONS PLUS INC | SLP | 16,203 | $282,742 | 0.12% |
| 103 | WEAVE COMMUNICATIONS INC | WEAV | 31,090 | $258,669 | 0.11% |
| 104 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $51,566 | 0.02% |