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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTDR | MATADOR RESOURCES CO | Energy | 32,074.0 | $1.4M | 0.06% | NEW | — | $42.44 | +33.5% |
| 542 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 42,103.0 | $1.4M | 0.06% | NEW | — | $32.32 | +50.9% |
| 543 | SYNA | SYNAPTICS INC | Technology | 18,356.0 | $1.4M | 0.06% | NEW | — | $74.02 | +94.1% |
| 544 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 12,923.0 | $1.4M | 0.06% | NEW | — | $104.72 | -15.7% |
| 545 | ROL | ROLLINS INC | Consumer Cyclical | 22,432.0 | $1.3M | 0.06% | NEW | — | $60.02 | -10.9% |
| 546 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 66,994.0 | $1.3M | 0.06% | NEW | — | $20.08 | -40.9% |
| 547 | OFG | OFG BANCORP | Financial Services | 32,814.0 | $1.3M | 0.06% | NEW | — | $40.98 | +9.9% |
| 548 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,756.0 | $1.3M | 0.06% | NEW | — | $172.91 | -39.0% |
| 549 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 15,000.0 | $1.3M | 0.06% | NEW | — | $89.38 | — |
| 550 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,252.0 | $1.3M | 0.06% | NEW | — | $1069.86 | +52.6% |
| 551 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 13,996.0 | $1.3M | 0.06% | NEW | — | $95.70 | +22.1% |
| 552 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 42,351.0 | $1.3M | 0.06% | NEW | — | $31.59 | -25.8% |
| 553 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 229,086.0 | $1.3M | 0.06% | NEW | — | $5.83 | -22.3% |
| 554 | ATRO | ASTRONICS CORP | Industrials | 24,541.0 | $1.3M | 0.06% | NEW | — | $54.24 | +49.1% |
| 555 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 45,758.0 | $1.3M | 0.06% | NEW | — | $29.04 | -28.2% |
| 556 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,875.0 | $1.3M | 0.06% | NEW | — | $74.28 | +2.9% |
| 557 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,364.0 | $1.3M | 0.06% | NEW | — | $158.29 | +4.1% |
| 558 | PCTY | PAYLOCITY HOLDING CORP | Technology | 8,658.0 | $1.3M | 0.06% | NEW | — | $152.50 | -25.9% |
| 559 | ATEN | A10 NETWORKS INC | Technology | 74,366.0 | $1.3M | 0.06% | NEW | — | $17.69 | +64.8% |
| 560 | WK | WORKIVA INC | Technology | 15,154.0 | $1.3M | 0.06% | NEW | — | $86.25 | -41.7% |
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%