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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 4,926.0 | $285K | 0.03% | -57K | -92.0% | $57.85 | +7.9% |
| 302 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 5,507.0 | $284K | 0.03% | -4K | -39.9% | $51.58 | -13.3% |
| 303 | — | LXP INDUSTRIAL TRUST | — | 6,125.0 | $283K | 0.03% | -54K | -89.9% | $46.26 | — |
| 304 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 4,822.0 | $277K | 0.03% | -2K | -33.3% | $57.38 | +4.9% |
| 305 | ADC | AGREE REALTY CORP | Real Estate | 3,553.0 | $268K | 0.02% | -65K | -94.8% | $75.38 | +0.4% |
| 306 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 8,721.0 | $267K | 0.02% | -10K | -54.2% | $30.57 | +11.9% |
| 307 | AVT | AVNET INC | Technology | 4,198.0 | $259K | 0.02% | -57K | -93.1% | $61.62 | +35.3% |
| 308 | — | LIFE360 INC | — | 6,314.0 | $258K | 0.02% | -86K | -93.2% | $40.82 | — |
| 309 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 9,152.0 | $256K | 0.02% | -57K | -86.2% | $27.92 | +15.0% |
| 310 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,626.0 | $254K | 0.02% | -115K | -91.6% | $23.93 | -10.9% |
| 311 | APH | AMPHENOL CORP-CL A | Technology | 1,989.0 | $251K | 0.02% | -2K | -43.8% | $126.35 | -1.2% |
| 312 | LEN | LENNAR CORP-A | Consumer Cyclical | 2,847.0 | $247K | 0.02% | -19K | -87.1% | $86.84 | +2.3% |
| 313 | FOR | FORESTAR GROUP INC | Real Estate | 10,091.0 | $247K | 0.02% | -48K | -82.7% | $24.44 | +7.2% |
| 314 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,504.0 | $239K | 0.02% | -11K | -82.1% | $95.60 | +21.6% |
| 315 | — | ENVIRI CORP | — | 11,981.0 | $235K | 0.02% | -185K | -93.9% | $19.62 | — |
| 316 | CELC | CELCUITY INC | Healthcare | 2,035.0 | $232K | 0.02% | -12K | -85.2% | $114.14 | +24.9% |
| 317 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,167.0 | $228K | 0.02% | -225K | -90.3% | $9.42 | +21.7% |
| 318 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 8,278.0 | $227K | 0.02% | -97K | -92.1% | $27.43 | +8.0% |
| 319 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 34,274.0 | $226K | 0.02% | -23K | -40.1% | $6.58 | +47.1% |
| 320 | BELFB | BEL FUSE INC-CL B | Technology | 1,127.0 | $223K | 0.02% | -6K | -84.7% | $197.98 | +31.5% |
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%