Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,525 | $264K | 0.01% | SOLD |
| 422 | — | STUBHUB HOLDINGS INC-CLASS A | — | 18,917 | $256K | 0.01% | SOLD |
| 423 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 16,135 | $254K | 0.01% | SOLD |
| 424 | LCID | LUCID GROUP INC | Consumer Cyclical | 24,052 | $254K | 0.01% | SOLD |
| 425 | NABL | N-ABLE INC | Technology | 33,969 | $254K | 0.01% | SOLD |
| 426 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,991 | $246K | 0.01% | SOLD |
| 427 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,893 | $245K | 0.01% | SOLD |
| 428 | MUSA | MURPHY USA INC | Consumer Cyclical | 592 | $239K | 0.01% | SOLD |
| 429 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 18,629 | $236K | 0.01% | SOLD |
| 430 | ACA | ARCOSA INC | Industrials | 2,189 | $233K | 0.01% | SOLD |
| 431 | NUTX | NUTEX HEALTH INC | Healthcare | 1,381 | $227K | 0.01% | SOLD |
| 432 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,418 | $223K | 0.01% | SOLD |
| 433 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 23,751 | $214K | 0.01% | SOLD |
| 434 | HNRG | HALLADOR ENERGY CO | Energy | 11,154 | $212K | 0.01% | SOLD |
| 435 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 3,269 | $212K | 0.01% | SOLD |
| 436 | QCOM | QUALCOMM INC | Technology | 1,233 | $211K | 0.01% | SOLD |
| 437 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,071 | $209K | 0.01% | SOLD |
| 438 | UDMY | UDEMY INC | Consumer Defensive | 35,520 | $208K | 0.01% | SOLD |
| 439 | RCAT | RED CAT HOLDINGS INC | Technology | 25,926 | $206K | 0.01% | SOLD |
| 440 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 5,198 | $205K | 0.01% | 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%