Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,504 | $239K | 0.02% | SOLD |
| 282 | — | ENVIRI CORP | — | 11,981 | $235K | 0.02% | SOLD |
| 283 | CELC | CELCUITY INC | Healthcare | 2,035 | $232K | 0.02% | SOLD |
| 284 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,989 | $228K | 0.02% | SOLD |
| 285 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,167 | $228K | 0.02% | SOLD |
| 286 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 8,278 | $227K | 0.02% | SOLD |
| 287 | — | FORTINET INC | — | 2,724 | $223K | 0.02% | SOLD |
| 288 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 2,910 | $221K | 0.02% | SOLD |
| 289 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 6,925 | $221K | 0.02% | SOLD |
| 290 | EQT | EQT CORP | Energy | 3,394 | $216K | 0.02% | SOLD |
| 291 | LINE | LINEAGE INC | Real Estate | 6,422 | $210K | 0.02% | SOLD |
| 292 | MDXG | MIMEDX GROUP INC | Healthcare | 53,152 | $210K | 0.02% | SOLD |
| 293 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,130 | $210K | 0.02% | SOLD |
| 294 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,731 | $208K | 0.02% | SOLD |
| 295 | EWZ | ISHARES MSCI BRAZIL ETF | — | 5,399 | $207K | 0.02% | SOLD |
| 296 | DCO | DUCOMMUN INC | Industrials | 1,694 | $207K | 0.02% | SOLD |
| 297 | PLAB | PHOTRONICS INC | Technology | 4,968 | $201K | 0.02% | SOLD |
| 298 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,606 | $200K | 0.02% | SOLD |
| 299 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,038 | $194K | 0.02% | SOLD |
| 300 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 17,460 | $194K | 0.02% | 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%