DC Investments Management, LLC [Rocket]

Holdings

DC Investments Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	KRE	Common	245,286	10,807	10,015,027,000	-269,222,000	11.53		Hist	06/30/2023
Gogo Inc.	GOGO	COM	380,884	161,292	6,478,837,000	3,294,753,000	7.46	0.30	Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	264,510	0	4,475,509,000	460,247,000	5.15		Hist	06/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	606,000	0	4,405,620,000	-18,180,000	5.07		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	30,929	-198	4,062,833,000	-144,604,000	4.68	0.02	Hist	06/30/2023
EQT Corp	EQT	COM	95,057	-829	3,909,694,000	849,972,000	4.50		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	147,113	-1,058	3,721,959,000	85,843,000	4.28	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	17,364	-133	3,597,474,000	23,887,000	4.14	0.01	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	76,067	0	2,549,766,000	-788,054,000	2.93	0.21	Hist	06/30/2023
AZZ INC	AZZ	Common	44,840	44,840	1,948,746,000	1,948,746,000	2.24	0.18	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	587,575	0	1,827,358,000	229,154,000	2.10	0.17	Hist	06/30/2023
TrueBlue, Inc.	TBI	Common	91,551	0	1,621,368,000	-8,240,000	1.87		Hist	06/30/2023
iSHARES TRUST	EPOL	Common	76,687	0	1,470,857,000	283,742,000	1.69		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	20,967	2,808	1,454,061,000	-111,971,000	1.67		Hist	06/30/2023
iSHARES TRUST	EWW	Common	23,200	0	1,442,576,000	61,480,000	1.66		Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	10,281	0	1,299,107,000	169,534,000	1.50	0.04	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	36,005	0	1,259,815,000	29,164,000	1.45		Hist	06/30/2023
iShares, Inc.	EWD	MSCI SWEDEN	34,953	0	1,238,035,000	-4,195,000	1.42		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	58,435	0	1,223,629,000	-557,470,000	1.41	0.03	Hist	06/30/2023
iShares, Inc.	EZA	Common	28,438	0	1,131,264,000	-69,388,000	1.30		Hist	06/30/2023
iShares, Inc.	EWS	Common	61,052	0	1,130,073,000	-81,809,000	1.30		Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	48,667	3,474	1,129,561,000	-689,457,000	1.30	0.39	Hist	06/30/2023
Amplitude, Inc.	AMPL	COM CL A	95,689	31,713	1,052,579,000	256,718,000	1.21		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	22,419	0	1,015,132,000	-14,124,000	1.17	0.04	Hist	06/30/2023
VILLAGE SUPER MARKET INC	VLGEA	CL A	44,114	0	1,006,681,000	-2,647,000	1.16		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	22,527	0	981,051,000	-89,207,000	1.13	0.02	Hist	06/30/2023
Outbrain Inc.	OB	Common	155,204	0	763,604,000	122,611,000	0.88	0.30	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,400	0	744,926,000	144,676,000	0.86		Hist	06/30/2023
Yext, Inc.	YEXT	COM	63,420	0	717,280,000	107,814,000	0.83	0.05	Hist	06/30/2023
Knife River Corp	KNF	Common	14,608	14,608	635,448,000	635,448,000	0.73	1460.80	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	15,362	-12,062	587,750,000	-723,117,000	0.68		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,030	-56	578,829,000	74,143,000	0.67		Hist	06/30/2023
APPFOLIO INC	APPF	Common	3,323	0	572,021,000	158,374,000	0.66		Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,461	0	555,915,000	47,620,000	0.64		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	24,904	0	548,884,000	22,662,000	0.63		Hist	06/30/2023
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