Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | AVADEL PHARMACEUTICALS | — | 25,397.0 | $547K | 0.03% | NEW | — | $21.55 | — |
| 802 | SHC | SOTERA HEALTH CO | Healthcare | 30,660.0 | $541K | 0.03% | NEW | — | $17.64 | -11.2% |
| 803 | CVBF | CVB FINANCIAL CORP | Financial Services | 29,043.0 | $540K | 0.03% | NEW | — | $18.60 | +9.4% |
| 804 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 97,030.0 | $539K | 0.03% | NEW | — | $5.56 | +27.7% |
| 805 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 8,440.0 | $539K | 0.03% | NEW | — | $63.83 | +16.1% |
| 806 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,808.0 | $522K | 0.02% | NEW | — | $288.85 | +12.3% |
| 807 | BCPC | BALCHEM CORP | Basic Materials | 3,401.0 | $522K | 0.02% | NEW | — | $153.36 | +5.5% |
| 808 | FROG | JFROG LTD | Technology | 8,255.0 | $516K | 0.02% | NEW | — | $62.46 | +18.5% |
| 809 | ACDC | PROFRAC HOLDING CORP-A | Energy | 129,703.0 | $505K | 0.02% | NEW | — | $3.89 | +83.8% |
| 810 | APPF | APPFOLIO INC - A | Technology | 2,163.0 | $503K | 0.02% | NEW | — | $232.65 | -29.1% |
| 811 | RF | REGIONS FINANCIAL CORP | Financial Services | 18,533.0 | $502K | 0.02% | NEW | — | $27.10 | +2.7% |
| 812 | GOGO | GOGO INC | Communication Services | 107,120.0 | $499K | 0.02% | NEW | — | $4.66 | -7.1% |
| 813 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 9,519.0 | $498K | 0.02% | NEW | — | $52.28 | +34.1% |
| 814 | PBI | PITNEY BOWES INC | Industrials | 47,055.0 | $497K | 0.02% | NEW | — | $10.57 | +44.3% |
| 815 | NEXT | NEXTDECADE CORP | Energy | 93,502.0 | $493K | 0.02% | NEW | — | $5.27 | +60.5% |
| 816 | CLSK | CLEANSPARK INC | Technology | 48,548.0 | $491K | 0.02% | NEW | — | $10.12 | +57.8% |
| 817 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 52,462.0 | $490K | 0.02% | NEW | — | $9.34 | -12.2% |
| 818 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 57,210.0 | $486K | 0.02% | NEW | — | $8.50 | +16.6% |
| 819 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 7,807.0 | $483K | 0.02% | NEW | — | $61.86 | +26.3% |
| 820 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 16,497.0 | $482K | 0.02% | NEW | — | $29.19 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%