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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APH | AMPHENOL CORP-CL A | Technology | 3,538.0 | $478K | 0.02% | NEW | — | $135.14 | -7.6% |
| 822 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 10,347.0 | $476K | 0.02% | NEW | — | $45.97 | +55.4% |
| 823 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 87,985.0 | $475K | 0.02% | NEW | — | $5.40 | -22.2% |
| 824 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,581.0 | $473K | 0.02% | NEW | — | $55.09 | +11.4% |
| 825 | OPFI | OPPFI INC | Technology | 45,070.0 | $471K | 0.02% | NEW | — | $10.46 | -21.1% |
| 826 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 11,992.0 | $470K | 0.02% | NEW | — | $39.18 | +54.3% |
| 827 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 22,240.0 | $468K | 0.02% | NEW | — | $21.04 | -60.9% |
| 828 | DAKT | DAKTRONICS INC | Technology | 23,339.0 | $461K | 0.02% | NEW | — | $19.77 | -0.2% |
| 829 | ALAB | ASTERA LABS INC | Technology | 2,743.0 | $456K | 0.02% | NEW | — | $166.36 | +79.0% |
| 830 | AOS | SMITH (A.O.) CORP | Industrials | 6,768.0 | $453K | 0.02% | NEW | — | $66.88 | -14.5% |
| 831 | ENVX | ENOVIX CORP | Industrials | 61,645.0 | $451K | 0.02% | NEW | — | $7.31 | -13.8% |
| 832 | RUN | SUNRUN INC | Energy | 24,406.0 | $449K | 0.02% | NEW | — | $18.40 | -25.6% |
| 833 | VVX | V2X INC | Industrials | 8,207.0 | $448K | 0.02% | NEW | — | $54.55 | +31.4% |
| 834 | ONDS | ONDAS INC | Technology | 45,775.0 | $447K | 0.02% | NEW | — | $9.76 | -5.9% |
| 835 | BRC | BRADY CORPORATION - CL A | Industrials | 5,639.0 | $442K | 0.02% | NEW | — | $78.37 | +7.9% |
| 836 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,587.0 | $435K | 0.02% | NEW | — | $121.30 | +17.3% |
| 837 | NFLX | NETFLIX INC | Communication Services | 4,608.0 | $432K | 0.02% | NEW | — | $93.76 | -4.8% |
| 838 | VERX | VERTEX INC - CLASS A | Technology | 21,492.0 | $429K | 0.02% | NEW | — | $19.97 | -32.3% |
| 839 | TNC | TENNANT CO | Industrials | 5,792.0 | $427K | 0.02% | NEW | — | $73.70 | +12.5% |
| 840 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,049.0 | $426K | 0.02% | NEW | — | $42.44 | -31.1% |
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%