Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | OPFI | OPPFI INC | Technology | 45,070 | $471K | 0.02% | SOLD |
| 382 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 11,992 | $470K | 0.02% | SOLD |
| 383 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 22,240 | $468K | 0.02% | SOLD |
| 384 | AOS | SMITH (A.O.) CORP | Industrials | 6,768 | $453K | 0.02% | SOLD |
| 385 | ENVX | ENOVIX CORP | Industrials | 61,645 | $451K | 0.02% | SOLD |
| 386 | RUN | SUNRUN INC | Energy | 24,406 | $449K | 0.02% | SOLD |
| 387 | BRC | BRADY CORPORATION - CL A | Industrials | 5,639 | $442K | 0.02% | SOLD |
| 388 | TNC | TENNANT CO | Industrials | 5,792 | $427K | 0.02% | SOLD |
| 389 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,049 | $426K | 0.02% | SOLD |
| 390 | RGTI | RIGETTI COMPUTING INC | Technology | 18,610 | $412K | 0.02% | SOLD |
| 391 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 30,661 | $411K | 0.02% | SOLD |
| 392 | EME | EMCOR GROUP INC | Industrials | 669 | $409K | 0.02% | SOLD |
| 393 | RES | RPC INC | Energy | 74,674 | $406K | 0.02% | SOLD |
| 394 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44,947 | $404K | 0.02% | SOLD |
| 395 | — | LIONSGATE STUDIOS CORP | — | 43,542 | $398K | 0.02% | SOLD |
| 396 | SMR | NUSCALE POWER CORP | Utilities | 27,518 | $390K | 0.02% | SOLD |
| 397 | BDC | BELDEN INC | Technology | 3,217 | $375K | 0.02% | SOLD |
| 398 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 5,278 | $373K | 0.02% | SOLD |
| 399 | — | ASPEN INSURANCE HOLDINGS-A | — | 9,987 | $371K | 0.02% | SOLD |
| 400 | CGON | CG ONCOLOGY INC | Healthcare | 8,895 | $369K | 0.02% | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%