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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 19,162.0 | $1.5M | 0.14% | +10K | +112.5% | $80.86 | -5.3% |
| 82 | TOWN | TOWNE BANK | Financial Services | 45,612.0 | $1.5M | 0.14% | +10K | +27.3% | $33.67 | +2.8% |
| 83 | NFLX | NETFLIX INC | Communication Services | 15,940.0 | $1.5M | 0.14% | +11K | +245.9% | $96.15 | -7.1% |
| 84 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,516.0 | $1.5M | 0.14% | +2K | +41.0% | $275.18 | -7.7% |
| 85 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 101,059.0 | $1.5M | 0.13% | +38K | +61.1% | $14.99 | -3.1% |
| 86 | MGRC | MCGRATH RENTCORP | Industrials | 13,712.0 | $1.5M | 0.13% | +2K | +16.3% | $110.28 | -0.5% |
| 87 | WK | WORKIVA INC | Technology | 25,329.0 | $1.5M | 0.13% | +10K | +67.1% | $59.63 | -18.6% |
| 88 | ALAB | ASTERA LABS INC | Technology | 13,614.0 | $1.5M | 0.13% | +11K | +396.3% | $109.60 | +171.8% |
| 89 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 16,740.0 | $1.5M | 0.13% | +14K | +494.2% | $86.79 | +5.1% |
| 90 | CLH | CLEAN HARBORS INC | Industrials | 5,051.0 | $1.4M | 0.13% | +2K | +56.7% | $286.73 | -1.5% |
| 91 | PRGS | PROGRESS SOFTWARE CORP | Technology | 54,456.0 | $1.4M | 0.12% | +31K | +131.8% | $25.65 | +13.9% |
| 92 | LKQ | LKQ CORP | Consumer Cyclical | 47,083.0 | $1.4M | 0.12% | +39K | +475.2% | $29.37 | -8.5% |
| 93 | BMI | BADGER METER INC | Technology | 8,901.0 | $1.4M | 0.12% | +5K | +134.1% | $152.35 | -21.1% |
| 94 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,209.0 | $1.3M | 0.12% | +30K | +163.3% | $27.70 | +17.0% |
| 95 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 8,044.0 | $1.3M | 0.12% | +3K | +73.8% | $164.98 | -17.4% |
| 96 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,506.0 | $1.3M | 0.11% | +13K | +327.7% | $72.83 | +6.0% |
| 97 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 289,057.0 | $1.2M | 0.11% | +106K | +57.6% | $4.29 | +20.5% |
| 98 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 13,378.0 | $1.2M | 0.11% | +8K | +148.8% | $92.04 | -9.7% |
| 99 | PUMP | PROPETRO HOLDING CORP | Energy | 85,444.0 | $1.2M | 0.11% | +6K | +7.3% | $14.41 | +18.2% |
| 100 | TREX | TREX COMPANY INC | Industrials | 33,625.0 | $1.2M | 0.11% | +15K | +78.0% | $36.42 | +5.0% |
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%