Dc-Investments-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "SPSC",
  null,
  "VRNS",
  "RNG",
  "SPT",
  "AR",
  "AKAM",
  "BRZE",
  "INTA",
  "ZS",
  "ADBE",
  "UTL",
  "TEAM",
  "ASML",
  "EVH",
  null,
  null,
  "MGRC",
  "SLP",
  "U",
  "TCRX",
  "HZO",
  "LDI",
  "PARR",
  "PDM",
  null,
  "TBI",
  "RPD",
  "MSFT",
  "DBX",
  "EQT",
  "EXC",
  "EVRG",
  "GTLB",
  "NI",
  "JELD",
  null,
  null,
  "ANSS",
  "PANW",
  "TWLO",
  "OB",
  "PCTY",
  "OGE",
  "MRNA",
  "TBLA",
  "MDU",
  "WEAV",
  "POR",
  "NSA",
  null,
  null,
  "TENB",
  "TOST",
  "NTNX",
  "GOGO",
  "PR",
  "RRC",
  "QLYS",
  "MTDR",
  "ATO",
  "ADSK",
  "AEE",
  "FTNT",
  "CXM",
  "AEP",
  "ES",
  "GPOR",
  null,
  "KOP",
  "VT",
  "VLGEA",
  "WSC",
  "WIX",
  "WK",
  "OLO",
  "PTC",
  null,
  "NABL",
  "GEN",
  "IMKTA",
  "LSPD",
  "MITK",
  "PPL",
  "OKTA",
  "CRM",
  "S",
  "RBRK",
  "MELI",
  "ZM",
  "AVPT",
  "AVDX",
  "BKH",
  "BIGC",
  "BL",
  null,
  "BOX",
  "CALX",
  "NET",
  "CNX",
  "CMCO",
  "CVLT",
  "ED",
  "BASE",
  "CTRA",
  "CRWD",
  "DVN",
  "DOCN",
  "DV",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 194505383
Accession Number: 0001398344-25-009328
Form Type: 13F-HR
CIK: dc-investments-management
Manager Name: Dc-Investments-Management

Data Enrichment

90% identified

101 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:40.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.5M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:29.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.5M)

46429B606

Shares:52.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.5M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:76.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.5M)

Rapid7, Inc.

RPD|753422104

Shares:46.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.5M)

Okta, Inc.

OKTA|679295105

Shares:7.4K

Value:$778.2K

% of Portfolio:0.4% ($778.2K/$194.5M)

Outbrain Inc.

OB|69002R103

Shares:189.6K

Value:$707.2K

% of Portfolio:0.4% ($707.2K/$194.5M)

Zscaler, Inc.

ZS|98980G102

Shares:3.3K

Value:$662.3K

% of Portfolio:0.3% ($662.3K/$194.5M)

83417Q204

Shares:34.7K

Value:$640.4K

% of Portfolio:0.3% ($640.4K/$194.5M)

TrueBlue, Inc.

TBI|89785X101

Shares:118.4K

Value:$628.5K

% of Portfolio:0.3% ($628.5K/$194.5M)

Cloudflare, Inc.

NET|18915M107

Shares:5.5K

Value:$623.4K

% of Portfolio:0.3% ($623.4K/$194.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.4K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$194.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.9K

Value:$614.2K

% of Portfolio:0.3% ($614.2K/$194.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$606.8K

% of Portfolio:0.3% ($606.8K/$194.5M)

Gen Digital Inc.

GEN|668771108

Shares:22.6K

Value:$601.1K

% of Portfolio:0.3% ($601.1K/$194.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$599.5K

% of Portfolio:0.3% ($599.5K/$194.5M)

MARINEMAX INC

HZO|567908108

Shares:26.7K

Value:$574.0K

% of Portfolio:0.3% ($574.0K/$194.5M)

QUALYS, INC.

QLYS|74758T303

Shares:4.5K

Value:$571.6K

% of Portfolio:0.3% ($571.6K/$194.5M)

Rubrik, Inc.

RBRK|781154109

Shares:9.3K

Value:$564.9K

% of Portfolio:0.3% ($564.9K/$194.5M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:14.0K

Value:$564.6K

% of Portfolio:0.3% ($564.6K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	40.8K	QoQ -23.11% (-12.3K) YoY +13.48% (+4.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.5M)	QoQ -21.38% (-$494.5K) YoY +20.50% (+$309.3K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	29.9K	QoQ -4.24% (-1.3K) YoY +62.08% (+11.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.5M)	QoQ -0.76% (-$14.0K) YoY +80.04% (+$806.2K)
(cusip46429B606)✕	52.6K	QoQ 0.00% (+0) YoY -31.35% (-24.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.5M)	QoQ +34.21% (+$375.9K) YoY -18.49% (-$334.5K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	76.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.5M)	QoQ -6.15% (-$84.3K) YoY -32.89% (-$629.8K)
Rapid7, Inc.(RPDcusip753422104)	46.4K	QoQ +50.81% (-15.6K) YoY +59.09% (-17.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.5M)	QoQ -0.61% (-$7.6K) YoY -13.99% (-$200.0K)
Okta, Inc.(OKTAcusip679295105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$778.2K	0.4% ($778.2K/$194.5M)	QoQ NEW(+$778.2K) YoY NEW(+$778.2K)
Outbrain Inc.(OBcusip69002R103)	189.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$707.2K	0.4% ($707.2K/$194.5M)	QoQ -48.05% (-$654.2K) YoY -5.56% (-$41.7K)
Zscaler, Inc.(ZScusip98980G102)	3.3K	QoQ +0.24% (+8) YoY +0.24% (+8)	All Managers (Combined)	$662.3K	0.3% ($662.3K/$194.5M)	QoQ +10.24% (+$61.6K) YoY +3.25% (+$20.9K)
(cusip83417Q204)✕	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$640.4K	0.3% ($640.4K/$194.5M)	QoQ NEW(+$640.4K) YoY NEW(+$640.4K)
TrueBlue, Inc.(TBIcusip89785X101)	118.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.5K	0.3% ($628.5K/$194.5M)	QoQ -36.78% (-$365.7K) YoY -57.58% (-$853.4K)
Cloudflare, Inc.(NETcusip18915M107)	5.5K	QoQ -31.85% (-2.6K) YoY -31.85% (-2.6K)	All Managers (Combined)	$623.4K	0.3% ($623.4K/$194.5M)	QoQ -28.68% (-$250.7K) YoY -20.69% (-$162.7K)
Fortinet, Inc.(FTNTcusip34959E109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$194.5M)	QoQ NEW(+$615.2K) YoY NEW(+$615.2K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$614.2K	0.3% ($614.2K/$194.5M)	QoQ NEW(+$614.2K) YoY NEW(+$614.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ -49.51% (-1.7K) YoY -49.51% (-1.7K)	All Managers (Combined)	$606.8K	0.3% ($606.8K/$194.5M)	QoQ -47.97% (-$559.6K) YoY -44.47% (-$486.1K)
Gen Digital Inc.(GENcusip668771108)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$601.1K	0.3% ($601.1K/$194.5M)	QoQ NEW(+$601.1K) YoY NEW(+$601.1K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$599.5K	0.3% ($599.5K/$194.5M)	QoQ NEW(+$599.5K) YoY NEW(+$599.5K)
MARINEMAX INC(HZOcusip567908108)	26.7K	QoQ +16.66% (-3.8K) YoY NEW(+26.7K)	All Managers (Combined)	$574.0K	0.3% ($574.0K/$194.5M)	QoQ -13.35% (-$88.5K) YoY NEW(+$574.0K)
QUALYS, INC.(QLYScusip74758T303)	4.5K	QoQ +105.66% (+2.3K) YoY +105.66% (+2.3K)	All Managers (Combined)	$571.6K	0.3% ($571.6K/$194.5M)	QoQ +84.70% (+$262.1K) YoY +55.20% (+$203.3K)
Rubrik, Inc.(RBRKcusip781154109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$564.9K	0.3% ($564.9K/$194.5M)	QoQ NEW(+$564.9K) YoY NEW(+$564.9K)
VARONIS SYSTEMS INC(VRNScusip922280102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$564.6K	0.3% ($564.6K/$194.5M)	QoQ NEW(+$564.6K) YoY NEW(+$564.6K)