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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 2025-06-30, filed 2025-08-14, with 104 holding rows worth $239,927,206.

Accession
0001398344-25-015409
Filer
CIK 1565951
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 104 entries on the cover page, a total value of $239,927,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,927,206 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 ETF922042742SHS667,054$85,729,780dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW301,074$7,987,493dollars as filed
GOGO INC38046C109COM393,202$5,772,205dollars as filed
EQT CORP COM26884L109Stock94,300$5,499,576dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A744,654$5,428,528dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A194,092$5,318,121dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock43,761$5,117,412dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock122,816$4,947,028dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,101$4,889,280dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock23,431$4,713,614dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS363,088$4,251,760dollars as filed
CALIX INC13100M509COM76,642$4,076,588dollars as filed
KOPPERS HOLDINGS INC50060P106COM117,802$3,787,334dollars as filed
MERCADOLIBREINC58733R102STOK1,392$3,638,173dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT105,009$3,359,238dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS763,848$2,795,684dollars as filed
RANGE RES CORP COM75281A109Stock68,446$2,783,699dollars as filed
COTERRA ENERGY INC COM127097103Stock94,768$2,405,212dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock74,895$2,382,410dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock170,979$2,328,734dollars as filed
CNX RES CORP COM12653C108Stock66,225$2,230,458dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK142,357$2,173,791dollars as filed
JELD-WEN HLDG INC47580P103COM539,434$2,114,581dollars as filed
MATADOR RES CO COM576485205Stock43,721$2,086,366dollars as filed
MCGRATH RENTCORP580589109COM17,937$2,079,975dollars as filed
EVERSOURCE ENERGY COM30040W108Stock30,471$1,938,565dollars as filed
EVERGY INC COM30034W106Stock27,863$1,920,597dollars as filed
EXELON CORP COM30161N101Stock44,187$1,918,600dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,438$1,916,820dollars as filed
NISOURCE INC COM65473P105Stock46,961$1,894,407dollars as filed
MODERNA INC60770K107COM68,624$1,893,336dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,232$1,891,752dollars as filed
CONSOLIDATED EDISON INC209115104COM18,543$1,860,790dollars as filed
OGE ENERGY CORP670837103COM41,492$1,841,415dollars as filed
AMEREN CORP COM023608102Stock18,978$1,822,647dollars as filed
PPL CORP COM69351T106Stock53,464$1,811,895dollars as filed
UNITIL CORP COM913259107Stock32,855$1,713,388dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock32,976$1,691,669dollars as filed
BLACK HILLS CORP COM092113109Stock29,900$1,677,390dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW40,750$1,655,673dollars as filed
MDU RES GROUP INC552690109COM75,966$1,266,353dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,532$1,083,332dollars as filed
RAPID7 INC COM753422104Stock46,369$1,072,515dollars as filed
ZSCALERINC98980G102STOK3,338$1,047,932dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,721$876,523dollars as filed
RUBRIK INC.781154109CL A9,263$829,872dollars as filed
AMRIZE LTD SHSH2927K103Stock16,245$804,940dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,000,000$782,710dollars as filed
Couchbase Inc22207T101Common Stock30,584$745,638dollars as filed
OKTAINCCLASSA679295105STOK7,396$739,378dollars as filed
PALO ALTO NETWORKS INC697435105COM3,513$718,900dollars as filed
VARONIS SYS INC922280102COM13,958$708,369dollars as filed
COMMVAULT SYS INC COM204166102Stock3,893$678,667dollars as filed
FORTINET INC COM34959E109Stock6,391$675,657dollars as filed
MARINEMAX INC567908108COM26,700$671,238dollars as filed
GEN DIGITAL INC COM668771108Stock22,650$665,910dollars as filed
QUALYS INC COM74758T303Stock4,539$648,487dollars as filed
NUTANIX INC CL A67059N108Stock7,794$595,773dollars as filed
MITEK SYS INC606710200COM NEW58,248$576,655dollars as filed
AVEPOINT INC COM CL A053604104Stock29,817$575,766dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,902$571,430dollars as filed
OLO INC68134L109COMMON STOCK64,185$571,247dollars as filed
Microsoft Corp594918104COM1,142$568,042dollars as filed
TWILIO INC CL A90138F102Stock4,425$550,293dollars as filed
BOX INC CL A10316T104Stock15,664$535,239dollars as filed
TENABLE HLDGS INC88025T102COM15,595$526,799dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock13,582$522,907dollars as filed
AUTODESK INC COM052769106Stock1,671$517,291dollars as filed
ANSYS INC COM03662Q105COM1,442$506,459dollars as filed
SENTINELONE INC81730H109CL A27,473$502,206dollars as filed
TRUEBLUE INC89785X101COM77,231$500,457dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A22,672$497,197dollars as filed
SPRINKLR INC85208T107CL A58,281$493,057dollars as filed
UNITY SOFTWARE INC COM91332U101Stock20,250$490,050dollars as filed
BLACKLINE, INC.09239B109COM8,353$472,947dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM48,202$471,898dollars as filed
DROPBOX INC CL A26210C104Stock16,446$470,356dollars as filed
TEADS HLDG CO69002R103COM189,611$470,235dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock40,600$457,156dollars as filed
PTC INC COM69370C100Stock2,636$454,288dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,653$440,821dollars as filed
Adobe Inc00724F101COM1,138$440,269dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock52,395$424,400dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,326$421,448dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,199$414,672dollars as filed
NCINO INC63947X101COM14,562$407,299dollars as filed
Salesforce.com, Inc79466L302COM1,491$406,581dollars as filed
INTAPP INC45827U109COM7,832$404,288dollars as filed
RINGCENTRAL INC76680R206CL A14,066$398,771dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock13,910$397,270dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,953$396,635dollars as filed
COMMERCE.COM INC08975P108COM SER 178,933$394,665dollars as filed
LOANDEPOT INC53946R106COM CL A298,310$378,854dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock25,093$375,642dollars as filed
BLOCK INC CL A852234103Stock5,438$369,403dollars as filed
SPS COMM INC COM78463M107Stock2,675$364,041dollars as filed
GITLAB INC CLASS A COM37637K108Stock7,935$357,948dollars as filed
WIX COM LTD SHSM98068105Stock2,231$353,524dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock15,339$320,738dollars as filed
WORKIVA INC COM CL A98139A105Stock4,456$305,013dollars as filed
BRAZE INC10576N102COM CL A10,740$301,794dollars as filed
SIMULATIONS PLUS INC829214105COM16,203$282,742dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM31,090$258,669dollars as filed
Tscan Therapeutics Inc89854M101COM35,563$51,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-015409this filing2025-08-14acceptance time not in the bulk data set