Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | PDFS | PDF SOLUTIONS INC | Technology | 11,589 | $379K | 0.03% | SOLD |
| 242 | ZTS | ZOETIS INC | Healthcare | 3,187 | $377K | 0.03% | SOLD |
| 243 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,077 | $376K | 0.03% | SOLD |
| 244 | — | WEBULL CORP | — | 77,641 | $373K | 0.03% | SOLD |
| 245 | TFX | TELEFLEX INC | Healthcare | 3,075 | $368K | 0.03% | SOLD |
| 246 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,838 | $367K | 0.03% | SOLD |
| 247 | KAI | KADANT INC | Industrials | 1,250 | $365K | 0.03% | SOLD |
| 248 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,053 | $363K | 0.03% | SOLD |
| 249 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 4,061 | $357K | 0.03% | SOLD |
| 250 | HAE | HAEMONETICS CORP/MASS | Healthcare | 6,154 | $347K | 0.03% | SOLD |
| 251 | HTFL | HEARTFLOW INC | Healthcare | 13,849 | $337K | 0.03% | SOLD |
| 252 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 2,310 | $332K | 0.03% | SOLD |
| 253 | IDXX | IDEXX LABORATORIES INC | Healthcare | 589 | $331K | 0.03% | SOLD |
| 254 | SYNA | SYNAPTICS INC | Technology | 4,633 | $324K | 0.03% | SOLD |
| 255 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,123 | $317K | 0.03% | SOLD |
| 256 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 6,607 | $317K | 0.03% | SOLD |
| 257 | CNX | CNX RESOURCES CORP | Energy | 8,171 | $315K | 0.03% | SOLD |
| 258 | OGN | ORGANON & CO | Healthcare | 52,272 | $313K | 0.03% | SOLD |
| 259 | — | OUSTER INC | — | 16,346 | $300K | 0.03% | SOLD |
| 260 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 4,951 | $297K | 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%