DC Investments Management as of Sept. 30, 2024
Portfolio Holdings for DC Investments Management
DC Investments Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
First Tr Exchange Traded Cloud Computing (SKYY) | 8.8 | $13M | 123k | 102.26 | |
Ishares Tr Msci Acwi Etf (ACWI) | 7.9 | $11M | 95k | 119.55 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 6.5 | $9.3M | 917k | 10.10 | |
Calix (CALX) | 6.2 | $8.9M | 229k | 38.79 | |
Diamondback Energy (FANG) | 4.8 | $6.8M | 40k | 172.40 | |
Par Pac Holdings Com New (PARR) | 4.6 | $6.6M | 372k | 17.60 | |
EQT Corporation (EQT) | 4.4 | $6.2M | 170k | 36.64 | |
Cabot Oil & Gas Corporation (CTRA) | 3.3 | $4.7M | 196k | 23.95 | |
Jeld-wen Hldg (JELD) | 2.9 | $4.1M | 259k | 15.81 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.6 | $3.8M | 229k | 16.49 | |
Gogo (GOGO) | 2.5 | $3.5M | 493k | 7.18 | |
Willscot Hldgs Corp Com Cl A (WSC) | 2.1 | $3.0M | 81k | 37.60 | |
Taboola.com Ord Shs (TBLA) | 1.8 | $2.6M | 764k | 3.36 | |
Ishares Msci Cda Etf (EWC) | 1.6 | $2.3M | 56k | 41.52 | |
MDU Resources (MDU) | 1.5 | $2.1M | 76k | 27.41 | |
Ishares Tr Msci Poland Etf (EPOL) | 1.3 | $1.9M | 77k | 24.24 | |
Evergy (EVRG) | 1.3 | $1.8M | 30k | 62.01 | |
Oge Energy Corp (OGE) | 1.3 | $1.8M | 44k | 41.02 | |
Northwestern Energy Group In Com New (NWE) | 1.2 | $1.8M | 31k | 57.22 | |
Portland Gen Elec Com New (POR) | 1.2 | $1.7M | 36k | 47.90 | |
Village Super Mkt Cl A New (VLGEA) | 1.1 | $1.6M | 50k | 31.79 | |
Chesapeake Energy Corp (EXE) | 1.1 | $1.5M | 19k | 82.25 | |
Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.5M | 21k | 71.54 | |
Columbus McKinnon (CMCO) | 1.1 | $1.5M | 42k | 36.00 | |
Antero Res (AR) | 1.1 | $1.5M | 53k | 28.65 | |
Ishares Msci Sth Afr Etf (EZA) | 1.0 | $1.4M | 28k | 50.40 | |
Gulfport Energy Operating Common Shares (GPOR) | 1.0 | $1.4M | 9.1k | 151.35 | |
Ishares Msci Singpor Etf (EWS) | 0.9 | $1.4M | 61k | 22.15 | |
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.3M | 36k | 36.13 | |
Ishares Msci Mly Etf New (EWM) | 0.9 | $1.3M | 48k | 27.05 | |
NiSource (NI) | 0.9 | $1.3M | 37k | 34.65 | |
Rapid7 (RPD) | 0.9 | $1.2M | 31k | 39.89 | |
PPL Corporation (PPL) | 0.8 | $1.2M | 36k | 33.08 | |
Atmos Energy Corporation (ATO) | 0.8 | $1.2M | 8.5k | 138.71 | |
Consolidated Edison (ED) | 0.8 | $1.1M | 11k | 104.13 | |
Black Hills Corporation (BKH) | 0.8 | $1.1M | 18k | 61.12 | |
Eversource Energy (ES) | 0.8 | $1.1M | 17k | 68.05 | |
Exelon Corporation (EXC) | 0.8 | $1.1M | 27k | 40.55 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $1.0M | 27k | 37.41 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $956k | 3.4k | 280.47 | |
TrueBlue (TBI) | 0.7 | $934k | 118k | 7.89 | |
Outbrain (OB) | 0.6 | $922k | 190k | 4.86 | |
Servicenow (NOW) | 0.6 | $921k | 1.0k | 894.39 | |
Monday SHS (MNDY) | 0.6 | $869k | 3.1k | 277.77 | |
Loandepot Com Cl A (LDI) | 0.6 | $814k | 298k | 2.73 | |
Appfolio Com Cl A (APPF) | 0.5 | $782k | 3.3k | 235.40 | |
Hubspot (HUBS) | 0.5 | $744k | 1.4k | 531.60 | |
Cloudflare Cl A Com (NET) | 0.5 | $657k | 8.1k | 80.89 | |
Workday Cl A (WDAY) | 0.4 | $602k | 2.5k | 244.41 | |
Sentinelone Cl A (S) | 0.4 | $600k | 25k | 23.92 | |
Zscaler Incorporated (ZS) | 0.4 | $569k | 3.3k | 170.94 | |
Datadog Cl A Com (DDOG) | 0.4 | $534k | 4.6k | 115.06 | |
Digitalocean Hldgs (DOCN) | 0.4 | $515k | 13k | 40.39 | |
Ishares Msci Aust Etf (EWA) | 0.4 | $512k | 19k | 27.11 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $474k | 19k | 25.25 | |
Jfrog Ord Shs (FROG) | 0.3 | $472k | 16k | 29.04 | |
Docusign (DOCU) | 0.3 | $452k | 7.3k | 62.09 | |
Squarespace Class A (SQSP) | 0.3 | $452k | 9.7k | 46.43 | |
Yext (YEXT) | 0.3 | $439k | 63k | 6.92 | |
Gitlab Class A Com (GTLB) | 0.3 | $432k | 8.4k | 51.54 | |
Paypal Holdings (PYPL) | 0.3 | $414k | 5.3k | 78.03 | |
Dropbox Cl A (DBX) | 0.3 | $407k | 16k | 25.43 | |
salesforce (CRM) | 0.3 | $394k | 1.4k | 273.71 | |
Vimeo Common Stock (VMEO) | 0.3 | $384k | 76k | 5.05 | |
Carriage Services (CSV) | 0.3 | $374k | 11k | 32.83 | |
Elastic N V Ord Shs (ESTC) | 0.3 | $369k | 4.8k | 76.76 | |
Ncino (NCNO) | 0.3 | $364k | 12k | 31.59 | |
Workiva Com Cl A (WK) | 0.3 | $361k | 4.6k | 79.12 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $359k | 693.00 | 517.78 | |
Box Cl A (BOX) | 0.2 | $340k | 10k | 32.73 | |
Mongodb Cl A (MDB) | 0.2 | $332k | 1.2k | 270.35 | |
Ringcentral Cl A (RNG) | 0.2 | $326k | 10k | 31.63 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $320k | 1.5k | 209.87 | |
Asana Cl A (ASAN) | 0.2 | $289k | 25k | 11.59 | |
Qualys (QLYS) | 0.2 | $284k | 2.2k | 128.46 | |
Procore Technologies (PCOR) | 0.2 | $272k | 4.4k | 61.72 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $270k | 1.7k | 158.81 | |
Braze Com Cl A (BRZE) | 0.2 | $265k | 8.2k | 32.34 | |
Pagerduty (PD) | 0.2 | $264k | 14k | 18.55 | |
Blackline (BL) | 0.2 | $225k | 4.1k | 55.14 | |
Snowflake Cl A (SNOW) | 0.2 | $220k | 1.9k | 114.86 | |
Freshworks Class A Com (FRSH) | 0.2 | $217k | 19k | 11.48 | |
Uipath Cl A (PATH) | 0.1 | $208k | 16k | 12.80 | |
Tscan Therapeutics (TCRX) | 0.1 | $177k | 36k | 4.98 | |
Olo Cl A (OLO) | 0.1 | $171k | 35k | 4.96 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $105k | 23k | 4.47 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $53k | 1.8k | 29.13 |