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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELECTRIC CO | Industrials | 6,428.0 | $920K | 0.06% | +5K | +240.1% | $143.15 | +9.8% |
| 242 | FUL | H.B. FULLER CO. | Basic Materials | 15,641.0 | $912K | 0.06% | +8K | +107.9% | $58.29 | +0.7% |
| 243 | CNM | CORE & MAIN INC-CLASS A | Industrials | 18,870.0 | $910K | 0.06% | +5K | +37.8% | $48.25 | -7.0% |
| 244 | WT | WISDOMTREE INC | Financial Services | 53,431.0 | $905K | 0.06% | +8K | +16.9% | $16.94 | +38.8% |
| 245 | BY | BYLINE BANCORP INC | Financial Services | 23,561.0 | $887K | 0.06% | +11K | +88.7% | $37.66 | +1.6% |
| 246 | AMRC | AMERESCO INC-CL A | Industrials | 31,823.0 | $878K | 0.06% | +3K | +12.1% | $27.60 | -22.5% |
| 247 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 113,758.0 | $860K | 0.06% | +22K | +23.9% | $7.56 | -20.9% |
| 248 | WWD | WOODWARD INC | Industrials | 1,974.0 | $840K | 0.05% | +1K | +122.8% | $425.44 | -19.3% |
| 249 | STGW | STAGWELL INC | Communication Services | 113,003.0 | $840K | 0.05% | +43K | +62.4% | $7.43 | +17.4% |
| 250 | CERT | CERTARA INC | Healthcare | 126,494.0 | $829K | 0.05% | +64K | +103.6% | $6.55 | +28.7% |
| 251 | PEGA | PEGASYSTEMS INC | Technology | 27,097.0 | $812K | 0.05% | +19K | +224.2% | $29.97 | +12.0% |
| 252 | NTSK | NETSKOPE INC-CL A | Technology | 70,286.0 | $769K | 0.05% | +35K | +100.0% | $10.94 | +32.6% |
| 253 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 21,899.0 | $756K | 0.05% | +3K | +13.2% | $34.53 | +22.4% |
| 254 | LASR | NLIGHT INC | Technology | 10,307.0 | $718K | 0.05% | +5K | +104.4% | $69.62 | -31.9% |
| 255 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $710K | 0.05% | +505.0 | +42.7% | $420.60 | -13.7% |
| 256 | ATKR | ATKORE INC | Industrials | 9,170.0 | $697K | 0.04% | +5K | +102.0% | $76.04 | +23.1% |
| 257 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 33,426.0 | $693K | 0.04% | +18K | +116.5% | $20.74 | +22.1% |
| 258 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 4,837.0 | $692K | 0.04% | +2K | +94.9% | $143.10 | +30.9% |
| 259 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 24,463.0 | $691K | 0.04% | +11K | +87.7% | $28.24 | +10.1% |
| 260 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 15,890.0 | $686K | 0.04% | +8K | +91.2% | $43.18 | +24.3% |
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
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%