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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,167.0 | $228K | 0.02% | -225K | -90.3% | $9.42 | +21.7% |
| 722 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 8,278.0 | $227K | 0.02% | -97K | -92.1% | $27.43 | +8.0% |
| 723 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 34,274.0 | $226K | 0.02% | -23K | -40.1% | $6.58 | +47.1% |
| 724 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 13,031.0 | $225K | 0.02% | NEW | — | $17.30 | +14.9% |
| 725 | CTS | CTS CORP | Technology | 4,690.0 | $224K | 0.02% | NEW | — | $47.76 | +25.4% |
| 726 | BELFB | BEL FUSE INC-CL B | Technology | 1,127.0 | $223K | 0.02% | -6K | -84.7% | $197.98 | +31.5% |
| 727 | — | FORTINET INC | — | 2,724.0 | $223K | 0.02% | NEW | — | $81.72 | — |
| 728 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 2,910.0 | $221K | 0.02% | NEW | — | $76.10 | -7.7% |
| 729 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 6,925.0 | $221K | 0.02% | NEW | — | $31.96 | +8.9% |
| 730 | EQT | EQT CORP | Energy | 3,394.0 | $216K | 0.02% | NEW | — | $63.64 | -9.3% |
| 731 | LINE | LINEAGE INC | Real Estate | 6,422.0 | $210K | 0.02% | NEW | — | $32.76 | +22.3% |
| 732 | MDXG | MIMEDX GROUP INC | Healthcare | 53,152.0 | $210K | 0.02% | -188K | -77.9% | $3.95 | -8.6% |
| 733 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,130.0 | $210K | 0.02% | -22K | -91.0% | $98.46 | +3.9% |
| 734 | AR | ANTERO RESOURCES CORP | Energy | 4,919.0 | $209K | 0.02% | -51K | -91.3% | $42.44 | -12.7% |
| 735 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,368.0 | $208K | 0.02% | -41K | -92.5% | $61.85 | -6.5% |
| 736 | TFSL | TFS FINANCIAL CORP | Financial Services | 14,804.0 | $208K | 0.02% | NEW | — | $14.05 | +12.0% |
| 737 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,731.0 | $208K | 0.02% | NEW | — | $16.32 | -6.4% |
| 738 | EWZ | ISHARES MSCI BRAZIL ETF | — | 5,399.0 | $207K | 0.02% | -235K | -97.8% | $38.39 | -3.6% |
| 739 | DCO | DUCOMMUN INC | Industrials | 1,694.0 | $207K | 0.02% | NEW | — | $122.00 | +17.1% |
| 740 | PLAB | PHOTRONICS INC | Technology | 4,968.0 | $201K | 0.02% | NEW | — | $40.41 | +23.3% |
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%