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 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 5,698.0 | $3.5M | 0.23% | +4K | +173.4% | $614.38 | -5.2% |
| 82 | CNOB | CONNECTONE BANCORP INC | Financial Services | 102,918.0 | $3.4M | 0.22% | +93K | +983.1% | $33.44 | -3.5% |
| 83 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 20,452.0 | $3.4M | 0.22% | +2K | +13.7% | $167.87 | +11.0% |
| 84 | NOV | NOV INC | Energy | 184,811.0 | $3.4M | 0.22% | +158K | +578.6% | $18.55 | +10.1% |
| 85 | WK | WORKIVA INC | Technology | 70,441.0 | $3.4M | 0.22% | +45K | +178.1% | $48.51 | +54.3% |
| 86 | CMPR | CIMPRESS PLC | Communication Services | 33,354.0 | $3.4M | 0.22% | +18K | +122.8% | $101.70 | -13.8% |
| 87 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 24,289.0 | $3.3M | 0.22% | +8K | +46.0% | $137.74 | +20.7% |
| 88 | WMK | WEIS MARKETS INC | Consumer Defensive | 42,613.0 | $3.3M | 0.21% | +12K | +40.2% | $78.31 | -9.3% |
| 89 | KMX | CARMAX INC | Consumer Cyclical | 61,881.0 | $3.3M | 0.21% | +51K | +446.9% | $52.89 | +17.5% |
| 90 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 43,400.0 | $3.2M | 0.21% | +29K | +206.2% | $74.86 | +38.4% |
| 91 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 35,761.0 | $3.2M | 0.21% | +13K | +56.4% | $90.76 | +3.2% |
| 92 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 37,255.0 | $3.2M | 0.21% | +20K | +112.8% | $86.75 | -50.0% |
| 93 | HAYW | HAYWARD HOLDINGS INC | Industrials | 184,229.0 | $3.2M | 0.21% | +78K | +73.0% | $17.31 | -15.8% |
| 94 | APH | AMPHENOL CORP-CL A | Technology | 18,033.0 | $3.2M | 0.20% | +16K | +806.6% | $176.32 | -11.0% |
| 95 | CAT | CATERPILLAR INC | Industrials | 2,980.0 | $3.2M | 0.20% | +997.0 | +50.3% | $1064.90 | -22.3% |
| 96 | IOSP | INNOSPEC INC | Basic Materials | 38,862.0 | $3.2M | 0.20% | +13K | +51.5% | $81.39 | +15.0% |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,702.0 | $3.1M | 0.20% | +22K | +98.5% | $71.60 | -0.2% |
| 98 | CYTK | CYTOKINETICS INC | Healthcare | 36,708.0 | $3.1M | 0.20% | +20K | +117.0% | $85.19 | -9.8% |
| 99 | IVZ | INVESCO LTD | Financial Services | 117,895.0 | $3.1M | 0.20% | +96K | +436.3% | $26.39 | +21.3% |
| 100 | ALB | ALBEMARLE CORP | Basic Materials | 22,963.0 | $3.1M | 0.20% | +18K | +396.9% | $135.03 | +6.1% |
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
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%