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Disclosery

13F-HR filed by DC Investments Management, LLC

DC Investments Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 87 holding rows worth $142,990,492.

Accession
0001398344-24-020705
Filer
CIK 1565951
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 87 entries on the cover page, a total value of $142,990,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,990,492 with VALUE read as dollars as filed, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING122,644$12,541,575dollars as filed
ISHARES TR464288257MSCI ACWI ETF94,930$11,348,882dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A917,090$9,262,609dollars as filed
CALIX INC13100M509COM229,372$8,897,340dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock39,488$6,807,731dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW372,325$6,552,920dollars as filed
EQT CORP COM26884L109Stock170,005$6,228,983dollars as filed
COTERRA ENERGY INC COM127097103Stock195,994$4,694,056dollars as filed
JELD-WEN HLDG INC47580P103COM258,946$4,093,936dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS229,242$3,780,201dollars as filed
GOGO INC38046C109COM493,202$3,541,190dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A80,703$3,034,433dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS763,848$2,566,529dollars as filed
ISHARES INC464286509MSCI CDA ETF56,336$2,339,071dollars as filed
MDU RES GROUP INC552690109COM75,966$2,082,228dollars as filed
ISHARES TR46429B606MSCI POLAND ETF76,687$1,858,893dollars as filed
EVERGY INC COM30034W106Stock29,492$1,828,799dollars as filed
OGE ENERGY CORP670837103COM44,230$1,814,315dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock30,670$1,754,937dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW35,909$1,720,041dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock50,191$1,595,572dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,706$1,538,569dollars as filed
iShares MSCI Japan ETF46434G822SHS21,404$1,531,242dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK42,357$1,524,852dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock52,691$1,509,597dollars as filed
ISHARES INC464286780MSCI STH AFR ETF28,438$1,433,275dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock9,076$1,373,653dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF61,052$1,352,302dollars as filed
IShares Bitcoin Trust Registered46438F101SHS35,844$1,295,044dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW47,801$1,293,017dollars as filed
NISOURCE INC COM65473P105Stock36,809$1,275,432dollars as filed
RAPID7 INC COM753422104Stock30,745$1,226,418dollars as filed
PPL CORP COM69351T106Stock36,320$1,201,466dollars as filed
ATMOS ENERGY CORP COM049560105Stock8,469$1,174,735dollars as filed
CONSOLIDATED EDISON INC209115104COM10,921$1,137,204dollars as filed
BLACK HILLS CORP COM092113109Stock18,447$1,127,481dollars as filed
EVERSOURCE ENERGY COM30040W108Stock16,472$1,120,920dollars as filed
EXELON CORP COM30161N101Stock27,173$1,101,865dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW27,135$1,015,120dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,409$956,122dollars as filed
TRUEBLUE INC89785X101COM118,362$933,876dollars as filed
TEADS HLDG CO69002R103COM189,611$921,509dollars as filed
ServiceNow,Inc.81762P102COM1,030$921,222dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,129$869,142dollars as filed
LOANDEPOT INC53946R106COM CL A298,310$814,386dollars as filed
APPFOLIO INC03783C100COM CL A3,323$782,234dollars as filed
HUBSPOTINC443573100STOK1,400$744,240dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,118$656,665dollars as filed
WORKDAY INC CL A98138H101Stock2,461$601,493dollars as filed
SENTINELONE INC81730H109CL A25,088$600,105dollars as filed
ZSCALERINC98980G102STOK3,330$569,230dollars as filed
DATADOGINCCLASSA23804L103STOK4,643$534,224dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock12,756$515,215dollars as filed
ISHARES INC464286103MSCI AUST ETF18,899$512,352dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A18,752$473,488dollars as filed
JFROG LTD ORD SHSM6191J100Stock16,238$471,552dollars as filed
DOCUSIGN INC COM256163106Stock7,279$451,953dollars as filed
SQUARESPACE INC85225A107CLASS A9,728$451,671dollars as filed
YEXT INC98585N106COM63,420$438,866dollars as filed
GITLAB INC CLASS A COM37637K108Stock8,390$432,421dollars as filed
PAYPALHLDGSINC70450Y103STOK5,302$413,715dollars as filed
DROPBOX INC CL A26210C104Stock16,000$406,880dollars as filed
Salesforce.com, Inc79466L302COM1,441$394,416dollars as filed
VIMEO INC92719V100COMMON STOCK75,934$383,467dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK11,392$373,999dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,811$369,292dollars as filed
NCINO INC63947X101COM11,533$364,327dollars as filed
WORKIVA INC COM CL A98139A105Stock4,559$360,708dollars as filed
Adobe Inc00724F101COM693$358,822dollars as filed
BOX INC CL A10316T104Stock10,379$339,705dollars as filed
MONGODB INC CL A60937P106Stock1,229$332,260dollars as filed
RINGCENTRAL INC76680R206CL A10,299$325,757dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,526$320,262dollars as filed
ASANA INC04342Y104CL A24,904$288,637dollars as filed
QUALYS INC COM74758T303Stock2,207$283,511dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock4,409$272,123dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,699$269,818dollars as filed
BRAZE INC10576N102COM CL A8,194$264,994dollars as filed
PAGERDUTY INC COM69553P100Stock14,227$263,911dollars as filed
BLACKLINE, INC.09239B109COM4,087$225,357dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,916$220,072dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock18,907$217,052dollars as filed
UIPATH INC90364P105CL A16,239$207,859dollars as filed
Tscan Therapeutics Inc89854M101COM35,563$177,104dollars as filed
OLO INC68134L109COMMON STOCK34,462$170,932dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM23,392$104,562dollars as filed
ISHARES TR46429B408CMN1,804$52,551dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-020705this filing2024-11-14acceptance time not in the bulk data set