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All Stocks Held By DC Investments Management LLC
As of  12/31/2023, we find all stocks held by DC Investments Management LLC to be as follows, presented in the table below with each row detailing each DC Investments Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-DC Investments Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by DC Investments Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (SKYY) 122,644 +122,644 $10,752
     SKYY122,644+122,644$10,752
CALIX INC 142,705 +142,705 $6,235
     CALX142,705+142,705$6,235
DIAMONDBACK ENERGY INC 39,488 +8,559 $6,124
     FANG39,488+8,559$6,124
PIEDMONT OFFICE REALTY TR IN 808,000 +202,000 $5,745
     PDM808,000+202,000$5,745
COTERRA ENERGY INC 195,994 +48,881 $5,002
     CTRA195,994+48,881$5,002
GOGO INC 493,202 +113,816 $4,996
     GOGO493,202+113,816$4,996
EQT CORP 128,094 +33,037 $4,952
     EQT128,094+33,037$4,952
JELD WEN HLDG INC 260,246 +260,246 $4,913
     JELD260,246+260,246$4,913
LIGHTSPEED COMMERCE INC 229,242 +52,902 $4,812
     LSPD229,242+52,902$4,812
TABOOLA.COM LTD 605,340 +17,765 $2,621
     TBLA605,340+17,765$2,621
ISHARES INC (EWC) 56,336 +20,331 $2,066
     EWC56,336+20,331$2,066
TRUEBLUE INC 118,362 +76,562 $1,816
     TBI118,362+76,562$1,816
ISHARES TR (EPOL) 76,687 UNCH $1,737
     EPOL76,687UNCH$1,737
RAPID7 INC 29,145 +6,726 $1,664
     RPD29,145+6,726$1,664
MDU RES GROUP INC 75,966 +17,531 $1,504
     MDU75,966+17,531$1,504
ISHARES INC (EWJ) 21,404 UNCH $1,373
     EWJ21,404UNCH$1,373
VILLAGE SUPER MKT INC 50,191 +6,077 $1,317
     VLGEA50,191+6,077$1,317
KNIFE RIVER CORP 18,990 +4,382 $1,257
     KNF18,990+4,382$1,257
ISHARES INC (EZA) 28,438 UNCH $1,188
     EZA28,438UNCH$1,188
ISHARES INC (EWS) 61,052 UNCH $1,142
     EWS61,052UNCH$1,142
CAVA GROUP INC      $1,128
     Call1,224+1,224$1,128
ISHARES INC (EWM) 47,801 UNCH $1,016
     EWM47,801UNCH$1,016
CHILDRENS PL INC NEW 42,179 +9,734 $979
     PLCE42,179+9,734$979
ISHARES TR (EPHE) 37,376 UNCH $971
     EPHE37,376UNCH$971
ISHARES TR (EIDO) 42,535 UNCH $949
     EIDO42,535UNCH$949
ISHARES INC (ECH) 31,949 UNCH $901
     ECH31,949UNCH$901
ISHARES TR (EWU) 27,135 UNCH $897
     EWU27,135UNCH$897
CROWDSTRIKE HLDGS INC 3,409 UNCH $870
     CRWD3,409UNCH$870
OUTBRAIN INC 189,611 +34,407 $830
     OB189,611+34,407$830
HUBSPOT INC 1,400 UNCH $813
     HUBS1,400UNCH$813
ZSCALER INC 3,330 UNCH $738
     ZS3,330UNCH$738
SERVICENOW INC 1,030 UNCH $728
     NOW1,030UNCH$728
SENTINELONE INC 25,088 UNCH $688
     S25,088UNCH$688
WORKDAY INC 2,461 UNCH $679
     WDAY2,461UNCH$679
CLOUDFLARE INC 8,118 UNCH $676
     NET8,118UNCH$676
MONDAY COM LTD 3,129 UNCH $588
     MNDY3,129UNCH$588
APPFOLIO INC 3,323 UNCH $576
     APPF3,323UNCH$576
DATADOG INC 4,643 UNCH $564
     DDOG4,643UNCH$564
JFROG LTD 16,238 UNCH $562
     FROG16,238UNCH$562
ELASTIC N V 4,811 UNCH $542
     ESTC4,811UNCH$542
GITLAB INC 8,390 UNCH $528
     GTLB8,390UNCH$528
MONGODB INC 1,229 UNCH $502
     MDB1,229UNCH$502
ASANA INC 24,904 UNCH $473
     ASAN24,904UNCH$473
DROPBOX INC 16,000 UNCH $472
     DBX16,000UNCH$472
DIGITALOCEAN HLDGS INC 12,756 UNCH $468
     DOCN12,756UNCH$468
WORKIVA INC 4,559 UNCH $463
     WK4,559UNCH$463
ISHARES INC (EWA) 18,899 UNCH $460
     EWA18,899UNCH$460
FRESHWORKS INC 18,907 UNCH $444
     FRSH18,907UNCH$444
BRAZE INC 8,194 UNCH $435
     BRZE8,194UNCH$435
DOCUSIGN INC 7,279 UNCH $433
     DOCU7,279UNCH$433
QUALYS INC 2,207 UNCH $433
     QLYS2,207UNCH$433
ADOBE INC 693 UNCH $413
     ADBE693UNCH$413
ATLASSIAN CORPORATION 1,699 UNCH $404
     TEAM1,699UNCH$404
UIPATH INC 16,239 UNCH $403
     PATH16,239UNCH$403
NCINO INC 11,533 UNCH $388
     NCNO11,533UNCH$388
SNOWFLAKE INC 1,916 UNCH $381
     SNOW1,916UNCH$381
SALESFORCE INC 1,441 UNCH $379
     CRM1,441UNCH$379
CLEARWATER ANALYTICS HLDGS I 18,752 UNCH $376
     CWAN18,752UNCH$376
YEXT INC 63,420 UNCH $374
     YEXT63,420UNCH$374
RINGCENTRAL INC 10,299 UNCH $350
     RNG10,299UNCH$350
FIVE9 INC 4,356 UNCH $343
     FIVN4,356UNCH$343
PAGERDUTY INC 14,227 UNCH $329
     PD14,227UNCH$329
PAYPAL HLDGS INC 5,302 UNCH $326
     PYPL5,302UNCH$326
SQUARESPACE INC 9,728 UNCH $321
     SQSP9,728UNCH$321
PROCORE TECHNOLOGIES INC 4,409 UNCH $305
     PCOR4,409UNCH$305
VIMEO INC 75,934 UNCH $298
     VMEO75,934UNCH$298
VEEVA SYS INC 1,526 UNCH $294
     VEEV1,526UNCH$294
CARRIAGE SVCS INC 11,392 UNCH $285
     CSV11,392UNCH$285
SPROUT SOCIAL INC 4,495 UNCH $276
     SPT4,495UNCH$276
BOX INC 10,379 UNCH $266
     BOX10,379UNCH$266
BLACKLINE INC 4,087 UNCH $255
     BL4,087UNCH$255
DEFINITIVE HEALTHCARE CORP 23,392 UNCH $233
     DH23,392UNCH$233
TSCAN THERAPEUTICS INC 35,563 UNCH $207
     TCRX35,563UNCH$207
OLO INC 34,462 UNCH $197
     OLO34,462UNCH$197
ALLBIRDS INC 64,673 UNCH $79
     BIRD64,673UNCH$79
2U INC 30,814 +0 $38
     TWOU30,814UNCH$38
AZZ INC $0 (exited)
     AZZ0-27,148$0
BILL HOLDINGS INC $0 (exited)
     BILL0-3,439$0
DOMO INC $0 (exited)
     DOMO0-24,006$0
SPDR SER TR $0 (exited)
     KRE0-197,360$0
LCI INDS $0 (exited)
     LCII0-6,142$0
METHODE ELECTRS INC $0 (exited)
     MEI0-76,067$0
NEW RELIC INC $0 (exited)
     NEWR0-3,696$0
OKTA INC $0 (exited)
     OKTA0-20,967$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-844$0
PIONEER NAT RES CO $0 (exited)
     PXD0-17,364$0
SMARTSHEET INC $0 (exited)
     SMAR0-15,362$0
TENABLE HLDGS INC $0 (exited)
     TENB0-22,527$0
ZOOMINFO TECHNOLOGIES INC 0 -13,400 $0 (exited)
     ZI0-13,400$0

See Summary: DC Investments Management LLC Top Holdings
See Details: Top 10 Stocks Held By DC Investments Management LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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
DC Funds LP

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

All Stocks Held By DC Investments Management LLC | www.HoldingsChannel.com

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