Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ROST | ROSS STORES INC | Consumer Cyclical | 2,029 | $440K | 0.04% | SOLD |
| 222 | VTOL | BRISTOW GROUP INC | Energy | 9,325 | $437K | 0.04% | SOLD |
| 223 | DAN | DANA INC | Consumer Cyclical | 12,985 | $437K | 0.04% | SOLD |
| 224 | LNN | LINDSAY CORP | Industrials | 3,608 | $430K | 0.04% | SOLD |
| 225 | GTLB | GITLAB INC-CL A | Technology | 19,753 | $427K | 0.04% | SOLD |
| 226 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 19,764 | $423K | 0.04% | SOLD |
| 227 | ATR | APTARGROUP INC | Healthcare | 3,316 | $418K | 0.04% | SOLD |
| 228 | KSS | KOHLS CORP | Consumer Cyclical | 32,346 | $417K | 0.04% | SOLD |
| 229 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 42,562 | $417K | 0.04% | SOLD |
| 230 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 22,639 | $411K | 0.04% | SOLD |
| 231 | AVPT | AVEPOINT INC | Technology | 43,187 | $411K | 0.04% | SOLD |
| 232 | G | GENPACT LTD | Technology | 10,818 | $403K | 0.04% | SOLD |
| 233 | STC | STEWART INFORMATION SERVICES | Financial Services | 6,470 | $398K | 0.04% | SOLD |
| 234 | ON | ON SEMICONDUCTOR | Technology | 6,434 | $398K | 0.04% | SOLD |
| 235 | — | COOPER COS INC/THE | — | 5,566 | $398K | 0.04% | SOLD |
| 236 | — | GCI LIBERTY INC-CL C | — | 10,610 | $395K | 0.04% | SOLD |
| 237 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 26,203 | $393K | 0.04% | SOLD |
| 238 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 19,033 | $390K | 0.04% | SOLD |
| 239 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 17,544 | $384K | 0.03% | SOLD |
| 240 | TENB | TENABLE HOLDINGS INC | Technology | 22,550 | $381K | 0.03% | SOLD |
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%