Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 11,373 | $569K | 0.03% | SOLD |
| 362 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 71,885 | $567K | 0.03% | SOLD |
| 363 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 18,020 | $566K | 0.03% | SOLD |
| 364 | APOG | APOGEE ENTERPRISES INC | Industrials | 15,357 | $559K | 0.03% | SOLD |
| 365 | MNKD | MANNKIND CORP | Healthcare | 98,402 | $558K | 0.03% | SOLD |
| 366 | — | AVADEL PHARMACEUTICALS | — | 25,397 | $547K | 0.03% | SOLD |
| 367 | SHC | SOTERA HEALTH CO | Healthcare | 30,660 | $541K | 0.03% | SOLD |
| 368 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 97,030 | $539K | 0.03% | SOLD |
| 369 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,808 | $522K | 0.02% | SOLD |
| 370 | BCPC | BALCHEM CORP | Basic Materials | 3,401 | $522K | 0.02% | SOLD |
| 371 | FROG | JFROG LTD | Technology | 8,255 | $516K | 0.02% | SOLD |
| 372 | ACDC | PROFRAC HOLDING CORP-A | Energy | 129,703 | $505K | 0.02% | SOLD |
| 373 | APPF | APPFOLIO INC - A | Technology | 2,163 | $503K | 0.02% | SOLD |
| 374 | GOGO | GOGO INC | Communication Services | 107,120 | $499K | 0.02% | SOLD |
| 375 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 9,519 | $498K | 0.02% | SOLD |
| 376 | NEXT | NEXTDECADE CORP | Energy | 93,502 | $493K | 0.02% | SOLD |
| 377 | CLSK | CLEANSPARK INC | Technology | 48,548 | $491K | 0.02% | SOLD |
| 378 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 7,807 | $483K | 0.02% | SOLD |
| 379 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 16,497 | $482K | 0.02% | SOLD |
| 380 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 87,985 | $475K | 0.02% | SOLD |
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%