13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 112 holding rows worth $194,505,383.
- Accession
- 0001398344-25-009328
- Filer
- CIK 1565951
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $194,505,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,505,383 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
- included managerDC Funds, LP028-21338
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 361,904 | $41,962,769 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 229,372 | $8,128,944 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 744,654 | $5,488,100 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 372,325 | $5,309,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,300 | $5,038,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,816 | $4,966,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,761 | $4,871,475 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,431 | $4,314,584 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 493,202 | $4,251,401 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,009 | $4,137,355 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,530 | $3,434,134 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 383,088 | $3,352,020 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,802 | $3,298,456 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 539,434 | $3,220,421 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,324 | $2,821,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,895 | $2,801,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,768 | $2,738,795 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,446 | $2,733,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,392 | $2,715,611 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 142,357 | $2,410,104 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,979 | $2,368,060 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 763,848 | $2,253,352 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,721 | $2,233,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,225 | $2,084,763 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,543 | $2,050,671 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,187 | $2,036,137 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,937 | $1,998,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,232 | $1,992,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,624 | $1,945,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,464 | $1,930,585 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,438 | $1,922,665 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,863 | $1,921,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,976 | $1,908,321 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,191 | $1,907,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,492 | $1,906,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,978 | $1,905,391 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,855 | $1,895,405 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,471 | $1,892,553 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,961 | $1,882,666 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $1,855,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,750 | $1,817,450 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,900 | $1,813,435 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 52,643 | $1,474,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,966 | $1,284,585 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46,369 | $1,229,242 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,396 | $778,207 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 189,611 | $707,249 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,338 | $662,326 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,745 | $640,351 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 118,362 | $628,502 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,532 | $623,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,391 | $615,197 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,893 | $614,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721 | $606,790 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,650 | $601,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,513 | $599,459 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,700 | $574,050 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,539 | $571,597 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,263 | $564,858 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,958 | $564,601 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,595 | $545,513 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,794 | $544,099 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 48,490 | $540,663 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,473 | $499,459 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,281 | $486,647 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,664 | $483,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 30,584 | $481,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 58,248 | $480,546 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,697 | $466,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,910 | $464,454 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,832 | $457,232 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,442 | $456,480 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 78,933 | $454,653 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,446 | $439,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,671 | $437,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,138 | $436,457 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,326 | $435,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,425 | $433,252 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,817 | $430,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,142 | $428,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,902 | $427,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,199 | $418,520 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,653 | $417,022 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,953 | $414,446 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,202 | $408,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,636 | $408,448 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,353 | $404,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,491 | $400,124 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,562 | $400,019 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,203 | $397,298 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,250 | $396,698 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 64,185 | $387,678 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,740 | $387,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,600 | $384,482 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,935 | $372,945 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,395 | $371,480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,231 | $364,501 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,675 | $355,053 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 298,310 | $354,989 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,066 | $348,274 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,090 | $344,788 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,456 | $338,255 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,339 | $337,305 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,093 | $335,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,438 | $295,446 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,940 | $236,174 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,979 | $202,894 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,892 | $129,716 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,869 | $112,377 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $49,077 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,671 | $39,168 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 160 | $4,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009328 | this filing | 2025-05-14 | acceptance time not in the bulk data set |