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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,022.0 | $956K | 0.09% | +3K | +41.4% | $95.41 | +20.4% |
| 382 | NOVT | NOVANTA INC | Technology | 8,076.0 | $954K | 0.09% | NEW | — | $118.11 | +31.1% |
| 383 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 26,007.0 | $952K | 0.08% | +9K | +56.0% | $36.59 | +22.1% |
| 384 | WSFS | WSFS FINANCIAL CORP | Financial Services | 14,486.0 | $948K | 0.08% | -11K | -44.0% | $65.46 | +9.7% |
| 385 | SONO | SONOS INC | Technology | 70,507.0 | $945K | 0.08% | -43K | -38.0% | $13.40 | +12.1% |
| 386 | — | HYCROFT MINING HOLDING CO-A | — | 26,829.0 | $944K | 0.08% | NEW | — | $35.20 | — |
| 387 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 51,237.0 | $943K | 0.08% | +2K | +5.0% | $18.41 | +20.3% |
| 388 | WGS | GENEDX HOLDINGS CORP | Healthcare | 14,656.0 | $941K | 0.08% | NEW | — | $64.22 | -30.3% |
| 389 | LC | LENDINGCLUB CORP | Financial Services | 65,557.0 | $939K | 0.08% | -120K | -64.6% | $14.32 | +10.1% |
| 390 | XRAY | DENTSPLY SIRONA INC | Healthcare | 80,413.0 | $933K | 0.08% | -519K | -86.6% | $11.60 | -15.2% |
| 391 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 3,344.0 | $932K | 0.08% | NEW | — | $278.75 | +2.9% |
| 392 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,238.0 | $929K | 0.08% | NEW | — | $287.00 | +8.5% |
| 393 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,090.0 | $927K | 0.08% | -30K | -69.4% | $70.85 | +8.7% |
| 394 | — | SMITHFIELD FOODS INC | — | 32,978.0 | $922K | 0.08% | -169K | -83.7% | $27.97 | — |
| 395 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 27,219.0 | $918K | 0.08% | NEW | — | $33.71 | -14.2% |
| 396 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 49,609.0 | $917K | 0.08% | +7K | +17.1% | $18.49 | +17.6% |
| 397 | QLYS | QUALYS INC | Technology | 10,419.0 | $915K | 0.08% | NEW | — | $87.85 | +14.5% |
| 398 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,209.0 | $915K | 0.08% | -87K | -89.5% | $89.59 | +18.9% |
| 399 | GVA | GRANITE CONSTRUCTION INC | Industrials | 7,614.0 | $913K | 0.08% | +731.0 | +10.6% | $119.88 | +6.5% |
| 400 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,538.0 | $906K | 0.08% | +8K | +92.7% | $54.81 | +12.0% |
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%