Dc Investments Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $194.5MLatest: 2025Q1

DC Investments Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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922042742

VT|922042742

Shares:361.9K

Value:$42.0M

% of Portfolio:21.6% ($42.0M/$194.5M)

CALIX, INC

CALX|13100M509

Shares:229.4K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$194.5M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:744.7K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$194.5M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:372.3K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$194.5M)

EQT Corp

EQT|26884L109

Shares:94.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.5M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:122.8K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.5M)

165167735

Shares:43.8K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$194.5M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:23.4K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.5M)

Gogo Inc.

GOGO|38046C109

Shares:493.2K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.5M)

National Storage Affiliates Trust

NSA|637870106

Shares:105.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.5M)

WillScot Holdings Corp

WSC|971378104

Shares:123.5K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$194.5M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:383.1K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$194.5M)

Koppers Holdings Inc.

KOP|50060P106

Shares:117.8K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.5M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:539.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$194.5M)

INGLES MARKETS INC

IMKTA|457030104

Shares:43.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:74.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$194.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:94.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:68.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.5M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:142.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	361.9K	QoQ +221.31% (+249.3K) YoY NEW(+361.9K)	All Managers (Combined)	$42.0M	21.6% ($42.0M/$194.5M)	QoQ +217.12% (+$28.7M) YoY NEW(+$42.0M)
CALIX, INC(CALXcusip13100M509)	229.4K	QoQ 0.00% (+0) YoY +13.15% (+26.7K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$194.5M)	QoQ +1.63% (+$130.7K) YoY +20.93% (+$1.4M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	744.7K	QoQ +1.73% (-12.7K) YoY -7.83% (-63.3K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$194.5M)	QoQ -18.05% (-$1.2M) YoY -3.38% (-$192.1K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	372.3K	QoQ 0.00% (-0) YoY NEW(+372.3K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$194.5M)	QoQ -12.99% (-$793.1K) YoY NEW(+$5.3M)
EQT Corp(EQTcusip26884L109)	94.3K	QoQ -44.53% (-75.7K) YoY -26.38% (-33.8K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.5M)	QoQ -35.72% (-$2.8M) YoY +6.10% (-$290.0K)
ANTERO RESOURCES Corp(ARcusip03674X106)	122.8K	QoQ +133.08% (+70.1K) YoY NEW(+122.8K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.5M)	QoQ +168.93% (+$3.1M) YoY NEW(+$5.0M)
(cusip165167735)✕	43.8K	QoQ +133.94% (+25.1K) YoY NEW(+43.8K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$194.5M)	QoQ +161.60% (+$3.0M) YoY NEW(+$4.9M)
GULFPORT ENERGY CORP(GPORcusip402635502)	23.4K	QoQ +136.10% (+13.5K) YoY NEW(+23.4K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.5M)	QoQ +136.02% (+$2.5M) YoY NEW(+$4.3M)
Gogo Inc.(GOGOcusip38046C109)	493.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.5M)	QoQ +6.55% (+$261.4K) YoY -1.82% (-$78.9K)
National Storage Affiliates Trust(NSAcusip637870106)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
WillScot Holdings Corp(WSCcusip971378104)	123.5K	QoQ +8.80% (-10.0K) YoY NEW(+123.5K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$194.5M)	QoQ -9.57% (-$363.4K) YoY NEW(+$3.4M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	383.1K	QoQ +67.11% (-153.8K) YoY +67.11% (+153.8K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$194.5M)	QoQ -3.99% (-$139.3K) YoY +3.99% (+$128.9K)
Koppers Holdings Inc.(KOPcusip50060P106)	117.8K	QoQ +60.58% (+44.4K) YoY NEW(+117.8K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.5M)	QoQ +38.77% (+$921.7K) YoY NEW(+$3.3M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	539.4K	QoQ 0.00% (-0) YoY +107.27% (-279.2K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$194.5M)	QoQ -27.10% (-$1.2M) YoY -41.71% (-$2.3M)
INGLES MARKETS INC(IMKTAcusip457030104)	43.3K	QoQ 0.00% (+0) YoY NEW(+43.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.5M)	QoQ +1.07% (+$29.9K) YoY NEW(+$2.8M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$194.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Coterra Energy Inc.(CTRAcusip127097103)	94.8K	QoQ -51.64% (-101.2K) YoY -51.64% (-101.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.5M)	QoQ -45.28% (-$2.3M) YoY -49.87% (-$2.7M)
RANGE RESOURCES CORP(RRCcusip75281A109)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	142.4K	QoQ +236.08% (+100.0K) YoY NEW(+142.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.5M)	QoQ +52.79% (+$832.7K) YoY NEW(+$2.4M)