Fund Holdings — DC Investments Management, LLC

Total Portfolio Value:
$239.93M
Total Bought:
$50.77M
Total Sold:
$17.33M
Net Transaction:
+$33.44M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Intl Equity Index FTT WRLD ST ETF361,904667,054+305,150$41.96M$85.73M35.73%+$43.77M
Par Pacific Holdings, Inc.(PARR)372,325301,074-71,251$5.31M$7.99M3.33%+$2.68M
Gogo Inc.(GOGO)493,202393,202-100,000$4.25M$5.77M2.41%+$1.52M
EQT Corporation(EQT)94,30094,3000$5.04M$5.50M2.29%+$461.1K
Piedmont Realty Trust, Inc.CL A(PDM)744,654744,6540$5.49M$5.43M2.26%-$59.6K
WillScot Holdings CorporationCL A(WSC)123,530194,092+70,562$3.43M$5.32M2.22%+$1.88M
Expand Energy Corporation(EXE)43,76143,7610$4.87M$5.12M2.13%+$245.9K
Antero Resources Corporation(AR)122,816122,8160$4.97M$4.95M2.06%-$19.7K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
2,8006,101+3,301$1.86M$4.89M2.04%+$3.03M
Gulfport Energy Corporation(GPOR)23,43123,4310$4.31M$4.71M1.96%+$399.0K
Lightspeed Commerce Inc.SUB VTG SHS(LSPD)383,088363,088-20,000$3.35M$4.25M1.77%+$899.7K
Calix, Inc.(CALX)229,37276,642-152,730$8.13M$4.08M1.70%-$4.05M
Koppers Holdings Inc.(KOP)117,802117,8020$3.30M$3.79M1.58%+$488.9K
MercadoLibre, Inc.(MELI)1,3921,3920$2.72M$3.64M1.52%+$922.6K
National Storage AffiliatesCOM SHS BEN IN105,009105,0090$4.14M$3.36M1.40%-$778.1K
Taboola.com Ltd.(TBLA)763,848763,8480$2.25M$2.80M1.17%+$542.3K
Range Resources Corporation(RRC)68,44668,4460$2.73M$2.78M1.16%+$50.7K
Coterra Energy Inc94,76894,7680$2.74M$2.41M1.00%-$333.6K
Devon Energy Corporation(DVN)74,89574,8950$2.80M$2.38M0.99%-$418.7K
Permian Resources CorporationCL A(PR)170,979170,9790$2.37M$2.33M0.97%-$39.3K
CNX Resources Corporation(CNX)66,22566,2250$2.08M$2.23M0.93%+$145.7K
Columbus McKinnon Corporation(CMCO)142,357142,3570$2.41M$2.17M0.91%-$236.3K
JELD-WEN Holding, Inc.(JELD)539,434539,4340$3.22M$2.11M0.88%-$1.11M
Matador Resources Company(MTDR)43,72143,7210$2.23M$2.09M0.87%-$147.3K
McGrath RentCorp(MGRC)17,93717,9370$2.00M$2.08M0.87%+$81.8K
Eversource Energy(ES)30,47130,4710$1.89M$1.94M0.81%+$46.0K
Evergy, Inc.(EVRG)27,86327,8630$1.92M$1.92M0.80%-$557
Exelon Corporation(EXC)44,18744,1870$2.04M$1.92M0.80%-$117.5K
Atmos Energy Corporation(ATO)12,43812,4380$1.92M$1.92M0.80%-$5.8K
NiSource Inc.(NI)46,96146,9610$1.88M$1.89M0.79%+$11.7K
Moderna, Inc.(MRNA)68,62468,6240$1.95M$1.89M0.79%-$52.2K
American Elec Pwr Co Inc18,23218,2320$1.99M$1.89M0.79%-$100.5K
Consolidated Edison, Inc.(ED)18,54318,5430$2.05M$1.86M0.78%-$189.9K
OGE Energy Corp.(OGE)41,49241,4920$1.91M$1.84M0.77%-$65.6K
Ameren Corporation(AEE)18,97818,9780$1.91M$1.82M0.76%-$82.7K
PPL Corporation(PPL)53,46453,4640$1.93M$1.81M0.76%-$118.7K
Unitil Corporation(UTL)32,85532,8550$1.90M$1.71M0.71%-$182.0K
NorthWestern Energy Group, Inc.(NWE)32,97632,9760$1.91M$1.69M0.71%-$216.7K
Black Hills Corp29,90029,9000$1.81M$1.68M0.70%-$136.0K
Portland General Electric Company(POR)40,75040,7500$1.82M$1.66M0.69%-$161.8K
MDU Resources Group, Inc.(MDU)75,96675,9660$1.28M$1.27M0.53%-$18.2K
Cloudflare, Inc.CL A(NET)5,5325,5320$623.4K$1.08M0.45%+$459.9K
Rapid7, Inc.(RPD)46,36946,3690$1.23M$1.07M0.45%-$156.7K
Zscaler, Inc.(ZS)3,3383,3380$662.3K$1.05M0.44%+$385.6K
CrowdStrike Holdings, Inc.CL A(CRWD)1,7211,7210$606.8K$876.5K0.37%+$269.7K
Rubrik, Inc.CL A(RBRK)9,2639,2630$564.9K$829.9K0.35%+$265.0K
Amrize LtdSHS(AMRZ)016,245+16,245$0$804.9K0.34%+$804.9K
Array Technologies, Inc.NOTE 1 000 12 0(ARRY)01,000,000+1,000,000$0$782.7K0.33%+$782.7K
Couchbase Inc30,58430,5840$481.7K$745.6K0.31%+$263.9K
Okta, Inc.CL A(OKTA)7,3967,3960$778.2K$739.4K0.31%-$38.8K
Palo Alto Networks, Inc.(PANW)3,5133,5130$599.5K$718.9K0.30%+$119.4K
Varonis Systems, Inc.(VRNS)13,95813,9580$564.6K$708.4K0.30%+$143.8K
Commvault Systems, Inc.(CVLT)3,8933,8930$614.2K$678.7K0.28%+$64.5K
Fortinet, Inc.(FTNT)6,3916,3910$615.2K$675.7K0.28%+$60.5K
MarineMax, Inc.(HZO)26,70026,7000$574.0K$671.2K0.28%+$97.2K
Gen Digital Inc.(GEN)22,65022,6500$601.1K$665.9K0.28%+$64.8K
Qualys, Inc.(QLYS)4,5394,5390$571.6K$648.5K0.27%+$76.9K
Nutanix, Inc.CL A(NTNX)7,7947,7940$544.1K$595.8K0.25%+$51.7K
Mitek Systems, Inc.(MITK)58,24858,2480$480.5K$576.7K0.24%+$96.1K
Avepoint IncCL A29,81729,8170$430.6K$575.8K0.24%+$145.2K
Toast, Inc.CL A(TOST)12,90212,9020$428.0K$571.4K0.24%+$143.5K
Olo IncCL A64,18564,1850$387.7K$571.2K0.24%+$183.6K
Microsoft Corporation(MSFT)1,1421,1420$428.7K$568.0K0.24%+$139.3K
Twilio Inc.CL A(TWLO)4,4254,4250$433.3K$550.3K0.23%+$117.0K
Box, Inc.CL A(BOX)15,66415,6640$483.4K$535.2K0.22%+$51.8K
Tenable Holdings, Inc.(TENB)15,59515,5950$545.5K$526.8K0.22%-$18.7K
Village Super Market, Inc.CL A(VLGEA)50,19113,582-36,609$1.91M$522.9K0.22%-$1.38M
Autodesk Inc1,6711,6710$437.5K$517.3K0.22%+$79.8K
Ansys Inc1,4421,4420$456.5K$506.5K0.21%+$50.0K
SentinelOne, Inc.CL A(S)27,47327,4730$499.5K$502.2K0.21%+$2.7K
TrueBlue, Inc.(TBI)118,36277,231-41,131$628.5K$500.5K0.21%-$128.0K
Clearwater Analytics Hldgs ICL A022,672+22,672$0$497.2K0.21%+$497.2K
Sprinklr, Inc.CL A(CXM)58,28158,2810$486.6K$493.1K0.21%+$6.4K
Unity Software Inc.(U)20,25020,2500$396.7K$490.1K0.20%+$93.4K
BlackLine, Inc.(BL)8,3538,3530$404.5K$472.9K0.20%+$68.5K
Avidxchange Holdings Inc48,20248,2020$408.8K$471.9K0.20%+$63.1K
Dropbox, Inc.CL A(DBX)16,44616,4460$439.3K$470.4K0.20%+$31.1K
Teads Holding Co.(TEAD)189,611189,6110$707.2K$470.2K0.20%-$237.0K
Evolent Health, Inc.CL A(EVH)40,60040,6000$384.5K$457.2K0.19%+$72.7K
PTC Inc.(PTC)2,6362,6360$408.4K$454.3K0.19%+$45.8K
Zoom Communications, Inc.CL A(ZM)5,6535,6530$417.0K$440.8K0.18%+$23.8K
Adobe Inc.(ADBE)1,1381,1380$436.5K$440.3K0.18%+$3.8K
N-able, Inc.(NABL)52,39552,3950$371.5K$424.4K0.18%+$52.9K
Paylocity Holding Corporation(PCTY)2,3262,3260$435.8K$421.4K0.18%-$14.3K
Akamai Technologies, Inc.(AKAM)5,1995,1990$418.5K$414.7K0.17%-$3.8K
nCino, Inc.(NCNO)14,56214,5620$400.0K$407.3K0.17%+$7.3K
Salesforce, Inc.(CRM)1,4911,4910$400.1K$406.6K0.17%+$6.5K
Intapp, Inc.(INTA)7,8327,8320$457.2K$404.3K0.17%-$52.9K
RingCentral, Inc.CL A(RNG)14,06614,0660$348.3K$398.8K0.17%+$50.5K
DigitalOcean Holdings, Inc.(DOCN)13,91013,9100$464.5K$397.3K0.17%-$67.2K
Atlassian CorporationCL A1,9531,9530$414.4K$396.6K0.17%-$17.8K
Commerce.com, Inc.COM SER 1(CMRC)78,93378,9330$454.7K$394.7K0.16%-$60.0K
loanDepot, Inc.CL A(LDI)298,310298,3100$355.0K$378.9K0.16%+$23.9K
DoubleVerify Holdings, Inc.(DV)25,09325,0930$335.5K$375.6K0.16%+$40.1K
Block, Inc.CL A(XYZ)5,4385,4380$295.4K$369.4K0.15%+$74.0K
SPS Commerce, Inc.(SPSC)2,6752,6750$355.1K$364.0K0.15%+$9.0K
GitLab Inc.CL A(GTLB)7,9357,9350$372.9K$357.9K0.15%-$15.0K
Wix Com LtdSHS
SHS
2,2312,2310$364.5K$353.5K0.15%-$11.0K
Sprout Social, Inc.CL A(SPT)15,33915,3390$337.3K$320.7K0.13%-$16.6K
Workiva Inc.CL A(WK)4,4564,4560$338.3K$305.0K0.13%-$33.2K
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DC Investments Management, LLC — 13F Holdings — Q2 2025 | TickerTrail