Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHANGE TRADED FD (SKYY) | 122,644 | +122,644 | $10,752 |
SKYY | 122,644 | +122,644 | $10,752 |
CALIX INC | 142,705 | +142,705 | $6,235 |
CALX | 142,705 | +142,705 | $6,235 |
DIAMONDBACK ENERGY INC | 39,488 | +8,559 | $6,124 |
FANG | 39,488 | +8,559 | $6,124 |
PIEDMONT OFFICE REALTY TR IN | 808,000 | +202,000 | $5,745 |
PDM | 808,000 | +202,000 | $5,745 |
COTERRA ENERGY INC | 195,994 | +48,881 | $5,002 |
CTRA | 195,994 | +48,881 | $5,002 |
GOGO INC | 493,202 | +113,816 | $4,996 |
GOGO | 493,202 | +113,816 | $4,996 |
EQT CORP | 128,094 | +33,037 | $4,952 |
EQT | 128,094 | +33,037 | $4,952 |
JELD WEN HLDG INC | 260,246 | +260,246 | $4,913 |
JELD | 260,246 | +260,246 | $4,913 |
LIGHTSPEED COMMERCE INC | 229,242 | +52,902 | $4,812 |
LSPD | 229,242 | +52,902 | $4,812 |
TABOOLA.COM LTD | 605,340 | +17,765 | $2,621 |
TBLA | 605,340 | +17,765 | $2,621 |
ISHARES INC (EWC) | 56,336 | +20,331 | $2,066 |
EWC | 56,336 | +20,331 | $2,066 |
TRUEBLUE INC | 118,362 | +76,562 | $1,816 |
TBI | 118,362 | +76,562 | $1,816 |
ISHARES TR (EPOL) | 76,687 | UNCH | $1,737 |
EPOL | 76,687 | UNCH | $1,737 |
RAPID7 INC | 29,145 | +6,726 | $1,664 |
RPD | 29,145 | +6,726 | $1,664 |
MDU RES GROUP INC | 75,966 | +17,531 | $1,504 |
MDU | 75,966 | +17,531 | $1,504 |
ISHARES INC (EWJ) | 21,404 | UNCH | $1,373 |
EWJ | 21,404 | UNCH | $1,373 |
VILLAGE SUPER MKT INC | 50,191 | +6,077 | $1,317 |
VLGEA | 50,191 | +6,077 | $1,317 |
KNIFE RIVER CORP | 18,990 | +4,382 | $1,257 |
KNF | 18,990 | +4,382 | $1,257 |
ISHARES INC (EZA) | 28,438 | UNCH | $1,188 |
EZA | 28,438 | UNCH | $1,188 |
ISHARES INC (EWS) | 61,052 | UNCH | $1,142 |
EWS | 61,052 | UNCH | $1,142 |
CAVA GROUP INC | $1,128 | ||
Call | 1,224 | +1,224 | $1,128 |
ISHARES INC (EWM) | 47,801 | UNCH | $1,016 |
EWM | 47,801 | UNCH | $1,016 |
CHILDRENS PL INC NEW | 42,179 | +9,734 | $979 |
PLCE | 42,179 | +9,734 | $979 |
ISHARES TR (EPHE) | 37,376 | UNCH | $971 |
EPHE | 37,376 | UNCH | $971 |
ISHARES TR (EIDO) | 42,535 | UNCH | $949 |
EIDO | 42,535 | UNCH | $949 |
ISHARES INC (ECH) | 31,949 | UNCH | $901 |
ECH | 31,949 | UNCH | $901 |
ISHARES TR (EWU) | 27,135 | UNCH | $897 |
EWU | 27,135 | UNCH | $897 |
CROWDSTRIKE HLDGS INC | 3,409 | UNCH | $870 |
CRWD | 3,409 | UNCH | $870 |
OUTBRAIN INC | 189,611 | +34,407 | $830 |
OB | 189,611 | +34,407 | $830 |
HUBSPOT INC | 1,400 | UNCH | $813 |
HUBS | 1,400 | UNCH | $813 |
ZSCALER INC | 3,330 | UNCH | $738 |
ZS | 3,330 | UNCH | $738 |
SERVICENOW INC | 1,030 | UNCH | $728 |
NOW | 1,030 | UNCH | $728 |
SENTINELONE INC | 25,088 | UNCH | $688 |
S | 25,088 | UNCH | $688 |
WORKDAY INC | 2,461 | UNCH | $679 |
WDAY | 2,461 | UNCH | $679 |
CLOUDFLARE INC | 8,118 | UNCH | $676 |
NET | 8,118 | UNCH | $676 |
MONDAY COM LTD | 3,129 | UNCH | $588 |
MNDY | 3,129 | UNCH | $588 |
APPFOLIO INC | 3,323 | UNCH | $576 |
APPF | 3,323 | UNCH | $576 |
DATADOG INC | 4,643 | UNCH | $564 |
DDOG | 4,643 | UNCH | $564 |
JFROG LTD | 16,238 | UNCH | $562 |
FROG | 16,238 | UNCH | $562 |
ELASTIC N V | 4,811 | UNCH | $542 |
ESTC | 4,811 | UNCH | $542 |
GITLAB INC | 8,390 | UNCH | $528 |
GTLB | 8,390 | UNCH | $528 |
MONGODB INC | 1,229 | UNCH | $502 |
MDB | 1,229 | UNCH | $502 |
ASANA INC | 24,904 | UNCH | $473 |
ASAN | 24,904 | UNCH | $473 |
DROPBOX INC | 16,000 | UNCH | $472 |
DBX | 16,000 | UNCH | $472 |
DIGITALOCEAN HLDGS INC | 12,756 | UNCH | $468 |
DOCN | 12,756 | UNCH | $468 |
WORKIVA INC | 4,559 | UNCH | $463 |
WK | 4,559 | UNCH | $463 |
ISHARES INC (EWA) | 18,899 | UNCH | $460 |
EWA | 18,899 | UNCH | $460 |
FRESHWORKS INC | 18,907 | UNCH | $444 |
FRSH | 18,907 | UNCH | $444 |
BRAZE INC | 8,194 | UNCH | $435 |
BRZE | 8,194 | UNCH | $435 |
DOCUSIGN INC | 7,279 | UNCH | $433 |
DOCU | 7,279 | UNCH | $433 |
QUALYS INC | 2,207 | UNCH | $433 |
QLYS | 2,207 | UNCH | $433 |
ADOBE INC | 693 | UNCH | $413 |
ADBE | 693 | UNCH | $413 |
ATLASSIAN CORPORATION | 1,699 | UNCH | $404 |
TEAM | 1,699 | UNCH | $404 |
UIPATH INC | 16,239 | UNCH | $403 |
PATH | 16,239 | UNCH | $403 |
NCINO INC | 11,533 | UNCH | $388 |
NCNO | 11,533 | UNCH | $388 |
SNOWFLAKE INC | 1,916 | UNCH | $381 |
SNOW | 1,916 | UNCH | $381 |
SALESFORCE INC | 1,441 | UNCH | $379 |
CRM | 1,441 | UNCH | $379 |
CLEARWATER ANALYTICS HLDGS I | 18,752 | UNCH | $376 |
CWAN | 18,752 | UNCH | $376 |
YEXT INC | 63,420 | UNCH | $374 |
YEXT | 63,420 | UNCH | $374 |
RINGCENTRAL INC | 10,299 | UNCH | $350 |
RNG | 10,299 | UNCH | $350 |
FIVE9 INC | 4,356 | UNCH | $343 |
FIVN | 4,356 | UNCH | $343 |
PAGERDUTY INC | 14,227 | UNCH | $329 |
PD | 14,227 | UNCH | $329 |
PAYPAL HLDGS INC | 5,302 | UNCH | $326 |
PYPL | 5,302 | UNCH | $326 |
SQUARESPACE INC | 9,728 | UNCH | $321 |
SQSP | 9,728 | UNCH | $321 |
PROCORE TECHNOLOGIES INC | 4,409 | UNCH | $305 |
PCOR | 4,409 | UNCH | $305 |
VIMEO INC | 75,934 | UNCH | $298 |
VMEO | 75,934 | UNCH | $298 |
VEEVA SYS INC | 1,526 | UNCH | $294 |
VEEV | 1,526 | UNCH | $294 |
CARRIAGE SVCS INC | 11,392 | UNCH | $285 |
CSV | 11,392 | UNCH | $285 |
SPROUT SOCIAL INC | 4,495 | UNCH | $276 |
SPT | 4,495 | UNCH | $276 |
BOX INC | 10,379 | UNCH | $266 |
BOX | 10,379 | UNCH | $266 |
BLACKLINE INC | 4,087 | UNCH | $255 |
BL | 4,087 | UNCH | $255 |
DEFINITIVE HEALTHCARE CORP | 23,392 | UNCH | $233 |
DH | 23,392 | UNCH | $233 |
TSCAN THERAPEUTICS INC | 35,563 | UNCH | $207 |
TCRX | 35,563 | UNCH | $207 |
OLO INC | 34,462 | UNCH | $197 |
OLO | 34,462 | UNCH | $197 |
ALLBIRDS INC | 64,673 | UNCH | $79 |
BIRD | 64,673 | UNCH | $79 |
2U INC | 30,814 | +0 | $38 |
TWOU | 30,814 | UNCH | $38 |
AZZ INC | $0 (exited) | ||
AZZ | 0 | -27,148 | $0 |
BILL HOLDINGS INC | $0 (exited) | ||
BILL | 0 | -3,439 | $0 |
DOMO INC | $0 (exited) | ||
DOMO | 0 | -24,006 | $0 |
SPDR SER TR | $0 (exited) | ||
KRE | 0 | -197,360 | $0 |
LCI INDS | $0 (exited) | ||
LCII | 0 | -6,142 | $0 |
METHODE ELECTRS INC | $0 (exited) | ||
MEI | 0 | -76,067 | $0 |
NEW RELIC INC | $0 (exited) | ||
NEWR | 0 | -3,696 | $0 |
OKTA INC | $0 (exited) | ||
OKTA | 0 | -20,967 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
PAYC | 0 | -844 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -17,364 | $0 |
SMARTSHEET INC | $0 (exited) | ||
SMAR | 0 | -15,362 | $0 |
TENABLE HLDGS INC | $0 (exited) | ||
TENB | 0 | -22,527 | $0 |
ZOOMINFO TECHNOLOGIES INC | 0 | -13,400 | $0 (exited) |
ZI | 0 | -13,400 | $0 |
See Summary: DC Investments Management LLC Top Holdings
See Details: Top 10 Stocks Held By DC Investments Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SKYY | +122,644 | +$10,752 |
CALX | +142,705 | +$6,235 |
JELD | +260,246 | +$4,913 |
CAVA | +1,224 | +$1,128 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KRE | -197,360 | -$8,244 |
PXD | -17,364 | -$3,986 |
MEI | -76,067 | -$1,738 |
OKTA | -20,967 | -$1,709 |
AZZ | -27,148 | -$1,237 |
TENB | -22,527 | -$1,009 |
LCII | -6,142 | -$721 |
SMAR | -15,362 | -$622 |
BILL | -3,439 | -$373 |
NEWR | -3,696 | -$316 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDM | +202,000 | +$2,339 |
GOGO | +113,816 | +$470 |
TBI | +76,562 | +$1,203 |
LSPD | +52,902 | +$2,338 |
CTRA | +48,881 | +$1,023 |
OB | +34,407 | +$74 |
EQT | +33,037 | +$1,095 |
EWC | +20,331 | +$861 |
TBLA | +17,765 | +$394 |
MDU | +17,531 | +$360 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TWOU | UNCH | -$38 |
BIRD | UNCH | +$7 |
OLO | UNCH | -$12 |
TCRX | UNCH | +$116 |
DH | UNCH | +$46 |
BL | UNCH | +$28 |
BOX | UNCH | +$15 |
SPT | UNCH | +$52 |
CSV | UNCH | -$37 |
Size ($ in 1000's)
At 12/31/2023: $99,542 At 09/30/2023: $79,708 Combined Holding Report Includes:
DC Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DC Investments Management LLC 13F filings. Link to 13F filings: SEC filings |