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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 2024-12-31, filed 2025-02-14, with 92 holding rows worth $153,258,837.

Accession
0001398344-25-002774
Filer
CIK 1565951
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 92 entries on the cover page, a total value of $153,258,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,258,837 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
Vanguard Total World Stock ETF922042742SHS112,633$13,232,124dollars as filed
ISHARES TR464288257MSCI ACWI ETF94,930$11,154,275dollars as filed
CALIX INC13100M509COM229,372$7,998,202dollars as filed
EQT CORP COM26884L109Stock170,005$7,838,931dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A731,981$6,697,626dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock39,488$6,469,319dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW372,325$6,102,407dollars as filed
COTERRA ENERGY INC COM127097103Stock195,994$5,005,687dollars as filed
JELD-WEN HLDG INC47580P103COM539,434$4,417,964dollars as filed
GOGO INC38046C109COM493,202$3,990,004dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A113,530$3,797,579dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS229,242$3,491,356dollars as filed
INGLES MKTS INC CL A457030104Stock43,324$2,791,799dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS763,848$2,788,045dollars as filed
OGE ENERGY CORP670837103COM62,313$2,570,413dollars as filed
EVERGY INC COM30034W106Stock41,622$2,561,834dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock44,816$2,395,863dollars as filed
KOPPERS HOLDINGS INC50060P106COM73,358$2,376,799dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW53,002$2,311,948dollars as filed
NISOURCE INC COM65473P105Stock57,137$2,100,356dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,800$1,940,624dollars as filed
PPL CORP COM69351T106Stock59,394$1,927,929dollars as filed
ATMOS ENERGY CORP COM049560105Stock13,832$1,926,383dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,706$1,862,182dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock52,691$1,846,820dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock9,924$1,828,001dollars as filed
BLACK HILLS CORP COM092113109Stock31,227$1,827,404dollars as filed
EXELON CORP COM30161N101Stock47,107$1,773,108dollars as filed
CONSOLIDATED EDISON INC209115104COM19,289$1,721,158dollars as filed
EVERSOURCE ENERGY COM30040W108Stock29,465$1,692,175dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock50,191$1,600,591dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK42,357$1,577,375dollars as filed
MDU RES GROUP INC552690109COM75,966$1,368,907dollars as filed
TEADS HLDG CO69002R103COM189,611$1,361,407dollars as filed
RAPID7 INC COM753422104Stock30,745$1,236,871dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,409$1,166,423dollars as filed
ISHARES TR46429B606MSCI POLAND ETF52,643$1,098,659dollars as filed
ServiceNow,Inc.81762P102COM1,030$1,091,924dollars as filed
MCGRATH RENTCORP580589109COM8,901$995,310dollars as filed
TRUEBLUE INC89785X101COM118,362$994,241dollars as filed
HUBSPOTINC443573100STOK1,400$975,478dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,118$874,146dollars as filed
IShares Bitcoin Trust Registered46438F101SHS15,670$831,294dollars as filed
APPFOLIO INC03783C100COM CL A3,323$819,851dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,105$747,525dollars as filed
AMEREN CORP COM023608102Stock8,328$742,358dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,129$736,692dollars as filed
DATADOGINCCLASSA23804L103STOK4,643$663,438dollars as filed
MARINEMAX INC567908108COM22,886$662,550dollars as filed
DOCUSIGN INC COM256163106Stock7,279$654,673dollars as filed
WORKDAY INC CL A98138H101Stock2,461$635,012dollars as filed
LOANDEPOT INC53946R106COM CL A298,310$608,552dollars as filed
ZSCALERINC98980G102STOK3,330$600,765dollars as filed
SENTINELONE INC81730H109CL A25,088$556,954dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A18,752$516,055dollars as filed
ASANA INC04342Y104CL A24,904$504,804dollars as filed
WORKIVA INC COM CL A98139A105Stock4,559$499,211dollars as filed
VIMEO INC92719V100COMMON STOCK75,934$485,978dollars as filed
Salesforce.com, Inc79466L302COM1,441$481,770dollars as filed
DROPBOX INC CL A26210C104Stock16,000$480,640dollars as filed
JFROG LTD ORD SHSM6191J100Stock16,238$477,560dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,811$476,674dollars as filed
GITLAB INC CLASS A COM37637K108Stock8,390$472,777dollars as filed
PAYPALHLDGSINC70450Y103STOK5,302$452,526dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock12,756$434,597dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,699$413,503dollars as filed
ISHARES INC464286780MSCI STH AFR ETF9,697$406,401dollars as filed
YEXT INC98585N106COM63,420$403,351dollars as filed
NCINO INC63947X101COM11,533$387,278dollars as filed
RINGCENTRAL INC76680R206CL A10,299$360,568dollars as filed
BRAZE INC10576N102COM CL A8,194$343,165dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock4,409$330,366dollars as filed
BOX INC CL A10316T104Stock10,379$327,976dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,526$320,842dollars as filed
QUALYS INC COM74758T303Stock2,207$309,466dollars as filed
Adobe Inc00724F101COM693$308,163dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock18,907$305,726dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,916$295,850dollars as filed
MONGODB INC CL A60937P106Stock1,229$286,123dollars as filed
OLO INC68134L109COMMON STOCK34,462$264,668dollars as filed
PAGERDUTY INC COM69553P100Stock14,227$259,785dollars as filed
BLACKLINE, INC.09239B109COM4,087$248,326dollars as filed
UNITIL CORP COM913259107Stock4,551$246,618dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF9,940$217,189dollars as filed
UIPATH INC90364P105CL A16,239$206,398dollars as filed
ISHARES INC464286509MSCI CDA ETF4,979$200,654dollars as filed
iShares MSCI Japan ETF46434G822SHS1,892$126,953dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW4,869$119,437dollars as filed
Tscan Therapeutics Inc89854M101COM35,563$108,112dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM23,392$96,141dollars as filed
ISHARES INC464286103MSCI AUST ETF1,671$39,870dollars as filed
ISHARES TR46429B408CMN160$4,005dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002774this filing2025-02-14acceptance time not in the bulk data set