Fund HoldingsDC Investments Management, LLC

Total Portfolio Value
$239.93M
Total Bought
$50.77M
Total Sold
$17.33M
Net Transaction
+$33.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F361,904667,054+305,15041,96385,73035.73%+43,767
ASML HOLDING N V
N Y REGISTRY SHS
2,8006,101+3,3011,8554,8892.04%+3,034
PAR PAC HOLDINGS INC(PARR)0301,074+301,07407,9873.33%+7,987
WILLSCOT HLDGS CORP(WSC)0194,092+194,09205,3182.22%+5,318
GOGO INC493,202393,202-100,0004,2515,7722.41%+1,521
MERCADOLIBRE INC(MELI)1,3921,39202,7163,6381.52%+923
LIGHTSPEED COMMERCE INC(LSPD)383,088363,088-20,0003,3524,2521.77%+900
AMRIZE LTD(AMRZ)016,245+16,24508050.34%+805
ARRAY TECHNOLOGIES INC01,000,000+1,000,00007830.33%+783
TABOOLA.COM LTD(TBLA)0763,848+763,84802,7961.17%+2,796
CLEARWATER ANALYTICS HLDGS I022,672+22,67204970.21%+497
KOPPERS HOLDINGS INC(KOP)117,802117,80203,2983,7871.58%+489
EQT CORP(EQT)094,300+94,30005,5002.29%+5,500
CLOUDFLARE INC(NET)5,5325,53206231,0830.45%+460
GULFPORT ENERGY CORP(GPOR)23,43123,43104,3154,7141.96%+399
ZSCALER INC(ZS)3,3383,33806621,0480.44%+386
CROWDSTRIKE HLDGS INC(CRWD)01,721+1,72108770.37%+877
RUBRIK INC.(RBRK)9,2639,26305658300.35%+265
COUCHBASE INC30,58430,58404827460.31%+264
EXPAND ENERGY CORPORATION(EXE)43,76143,76104,8715,1172.13%+246
OLO INC64,18564,18503885710.24%+184
CNX RES CORP(CNX)66,22566,22502,0852,2300.93%+146
AVEPOINT INC29,81729,81704315760.24%+145
VARONIS SYS INC(VRNS)13,95813,95805657080.30%+144
TOAST INC(TOST)12,90212,90204285710.24%+143
MICROSOFT CORP(MSFT)1,1421,14204295680.24%+139
PALO ALTO NETWORKS INC(PANW)3,5133,51305997190.30%+119
TWILIO INC(TWLO)4,4254,42504335500.23%+117
MARINEMAX INC26,70026,70005746710.28%+97
MITEK SYS INC(MITK)58,24858,24804815770.24%+96
UNITY SOFTWARE INC(U)20,25020,25003974900.20%+93
MCGRATH RENTCORP(MGRC)17,93717,93701,9982,0800.87%+82
AUTODESK INC1,6711,67104375170.22%+80
QUALYS INC(QLYS)4,5394,53905726480.27%+77
BLOCK INC(XYZ)5,4385,43802953690.15%+74
EVOLENT HEALTH INC40,60040,60003844570.19%+73
BLACKLINE INC(BL)8,3538,35304044730.20%+68
GEN DIGITAL INC(GEN)22,65022,65006016660.28%+65
COMMVAULT SYS INC(CVLT)3,8933,89306146790.28%+65
AVIDXCHANGE HOLDINGS INC48,20248,20204094720.20%+63
FORTINET INC(FTNT)6,3916,39106156760.28%+60
N-ABLE INC52,39552,39503714240.18%+53
BOX INC(BOX)15,66415,66404835350.22%+52
NUTANIX INC(NTNX)7,7947,79405445960.25%+52
RANGE RES CORP(RRC)68,44668,44602,7332,7841.16%+51
RINGCENTRAL INC(RNG)14,06614,06603483990.17%+50
ANSYS INC1,4421,44204565060.21%+50
EVERSOURCE ENERGY(ES)30,47130,47101,8931,9390.81%+46
PTC INC(PTC)2,6362,63604084540.19%+46
DOUBLEVERIFY HLDGS INC(DV)25,09325,09303353760.16%+40
DROPBOX INC(DBX)16,44616,44604394700.20%+31
LOANDEPOT INC298,310298,31003553790.16%+24
ZOOM COMMUNICATIONS INC(ZM)5,6535,65304174410.18%+24
NISOURCE INC(NI)46,96146,96101,8831,8940.79%+12
SPS COMM INC(SPSC)2,6752,67503553640.15%+9
NCINO INC(NCNO)14,56214,56204004070.17%+7
SALESFORCE INC(CRM)1,4911,49104004070.17%+6
SPRINKLR INC(CXM)58,28158,28104874930.21%+6
ADOBE INC(ADBE)1,1381,13804364400.18%+4
SENTINELONE INC(S)27,47327,47304995020.21%+3
TSCAN THERAPEUTICS INC35,56335,563049520.02%+2
EVERGY INC(EVRG)027,863+27,86301,9210.80%+1,921
AKAMAI TECHNOLOGIES INC(AKAM)5,1995,19904194150.17%-4
ISHARES TR
MSCI PHILIPS ETF
1600-16040-4
ATMOS ENERGY CORP(ATO)12,43812,43801,9231,9170.80%-6
WIX COM LTD
SHS
2,2312,23103653540.15%-11
PAYLOCITY HLDG CORP(PCTY)2,3262,32604364210.18%-14
GITLAB INC(GTLB)7,9357,93503733580.15%-15
SPROUT SOCIAL INC15,33915,33903373210.13%-17
ATLASSIAN CORPORATION1,9531,95304143970.17%-18
MDU RES GROUP INC(MDU)75,96675,96601,2851,2660.53%-18
TENABLE HLDGS INC(TENB)15,59515,59505465270.22%-19
ANTERO RESOURCES CORP(AR)122,816122,81604,9674,9472.06%-20
WORKIVA INC(WK)4,4564,45603383050.13%-33
OKTA INC(OKTA)7,3967,39607787390.31%-39
ISHARES INC1,6710-1,671390-39
PERMIAN RESOURCES CORP(PR)170,979170,97902,3682,3290.97%-39
MODERNA INC(MRNA)68,62468,62401,9451,8930.79%-52
INTAPP INC(INTA)7,8327,83204574040.17%-53
PIEDMONT REALTY TRUST INC(PDM)0744,654+744,65405,4292.26%+5,429
BIGCOMMERCE HLDGS INC78,93378,93304553950.16%-60
OGE ENERGY CORP(OGE)041,492+41,49201,8410.77%+1,841
DIGITALOCEAN HLDGS INC(DOCN)13,91013,91004643970.17%-67
AMEREN CORP(AEE)18,97818,97801,9051,8230.76%-83
BRAZE INC(BRZE)10,74010,74003873020.13%-86
WEAVE COMMUNICATIONS INC31,09031,09003452590.11%-86
AMERICAN ELEC PWR CO INC18,23218,23201,9921,8920.79%-100
ISHARES INC
MSCI MLY ETF NEW
4,8690-4,8691120-112
SIMULATIONS PLUS INC16,20316,20303972830.12%-115
EXELON CORP(EXC)44,18744,18702,0361,9190.80%-118
PPL CORP(PPL)53,46453,46401,9311,8120.76%-119
TRUEBLUE INC077,231+77,23105000.21%+500
ISHARES INC
MSCI JAPAN ETF
1,8920-1,8921300-130
BLACK HILLS CORP29,90029,90001,8131,6770.70%-136
MATADOR RES CO(MTDR)43,72143,72102,2342,0860.87%-147
RAPID7 INC46,36946,36901,2291,0730.45%-157
PORTLAND GEN ELEC CO(POR)040,750+40,75001,6560.69%+1,656
UNITIL CORP(UTL)32,85532,85501,8951,7130.71%-182
CONSOLIDATED EDISON INC(ED)18,54318,54302,0511,8610.78%-190
ISHARES INC4,9790-4,9792030-203
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