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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKLO | OKLO INC | Utilities | 8,455.0 | $419K | 0.04% | -30K | -77.9% | $49.59 | +31.3% |
| 262 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 42,562.0 | $417K | 0.04% | -171K | -80.1% | $9.80 | +8.7% |
| 263 | GSAT | GLOBALSTAR INC | Communication Services | 6,249.0 | $415K | 0.04% | -14K | -69.3% | $66.42 | +24.5% |
| 264 | EFX | EQUIFAX INC | Industrials | 2,272.0 | $409K | 0.04% | -15K | -86.9% | $180.07 | -9.4% |
| 265 | NDSN | NORDSON CORP | Industrials | 1,516.0 | $403K | 0.04% | -18K | -92.4% | $266.06 | +7.8% |
| 266 | INSM | INSMED INC | Healthcare | 2,458.0 | $402K | 0.04% | -12K | -83.3% | $163.52 | -33.0% |
| 267 | — | COOPER COS INC/THE | — | 5,566.0 | $398K | 0.04% | -53K | -90.5% | $71.50 | — |
| 268 | CVBF | CVB FINANCIAL CORP | Financial Services | 20,069.0 | $389K | 0.04% | -9K | -30.9% | $19.39 | +4.8% |
| 269 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 17,544.0 | $384K | 0.03% | -28K | -61.2% | $21.89 | -29.8% |
| 270 | TENB | TENABLE HOLDINGS INC | Technology | 22,550.0 | $381K | 0.03% | -136K | -85.8% | $16.91 | +50.8% |
| 271 | PDFS | PDF SOLUTIONS INC | Technology | 11,589.0 | $379K | 0.03% | -43K | -79.0% | $32.71 | +36.3% |
| 272 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,077.0 | $376K | 0.03% | -277K | -87.4% | $9.37 | +15.0% |
| 273 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 13,584.0 | $373K | 0.03% | -31K | -69.5% | $27.49 | -8.6% |
| 274 | RDW | REDWIRE CORP | Industrials | 43,722.0 | $372K | 0.03% | -116K | -72.6% | $8.50 | +73.8% |
| 275 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 16,342.0 | $369K | 0.03% | -92K | -84.9% | $22.61 | +6.5% |
| 276 | KAI | KADANT INC | Industrials | 1,250.0 | $365K | 0.03% | -5K | -79.1% | $292.35 | +5.0% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 523.0 | $357K | 0.03% | -3K | -83.6% | $682.24 | -19.2% |
| 278 | PEGA | PEGASYSTEMS INC | Technology | 8,359.0 | $356K | 0.03% | -13K | -61.2% | $42.56 | -19.5% |
| 279 | CERT | CERTARA INC | Healthcare | 62,140.0 | $354K | 0.03% | -243K | -79.6% | $5.70 | -9.3% |
| 280 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 8,313.0 | $351K | 0.03% | -54K | -86.7% | $42.26 | +1.3% |
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
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%