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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UGI | UGI CORP | Utilities | 24,472.0 | $845K | 0.06% | NEW | — | $34.54 | +10.6% |
| 202 | AVO | MISSION PRODUCE INC | Consumer Defensive | 71,427.0 | $842K | 0.05% | NEW | — | $11.79 | +11.4% |
| 203 | RIG | TRANSOCEAN LTD | Energy | 171,635.0 | $839K | 0.05% | NEW | — | $4.89 | +18.0% |
| 204 | STNE | STONECO LTD-A | Technology | 76,955.0 | $834K | 0.05% | NEW | — | $10.84 | -11.9% |
| 205 | FLYW | FLYWIRE CORP-VOTING | Technology | 47,064.0 | $827K | 0.05% | NEW | — | $17.57 | +10.5% |
| 206 | WHD | CACTUS INC - A | Energy | 16,126.0 | $826K | 0.05% | NEW | — | $51.23 | +32.8% |
| 207 | RRC | RANGE RESOURCES CORP | Energy | 22,176.0 | $825K | 0.05% | NEW | — | $37.19 | +10.9% |
| 208 | OSIS | OSI SYSTEMS INC | Technology | 3,752.0 | $821K | 0.05% | NEW | — | $218.70 | -6.7% |
| 209 | RAMP | LIVERAMP HOLDINGS INC | Technology | 21,760.0 | $819K | 0.05% | NEW | — | $37.64 | -0.0% |
| 210 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 2,256.0 | $807K | 0.05% | NEW | — | $357.67 | -15.3% |
| 211 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 3,359.0 | $805K | 0.05% | NEW | — | $239.75 | +12.1% |
| 212 | CRM | SALESFORCE INC | Technology | 5,109.0 | $800K | 0.05% | NEW | — | $156.66 | +33.4% |
| 213 | TNC | TENNANT CO | Industrials | 9,087.0 | $795K | 0.05% | NEW | — | $87.54 | -22.1% |
| 214 | HCI | HCI GROUP INC | Financial Services | 4,496.0 | $788K | 0.05% | NEW | — | $175.25 | +5.7% |
| 215 | HRB | H&R BLOCK INC | Consumer Cyclical | 20,541.0 | $782K | 0.05% | NEW | — | $38.08 | +41.0% |
| 216 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 41,536.0 | $774K | 0.05% | NEW | — | $18.63 | +19.9% |
| 217 | ITRI | ITRON INC | Technology | 8,758.0 | $758K | 0.05% | NEW | — | $86.53 | +14.1% |
| 218 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 54,128.0 | $750K | 0.05% | NEW | — | $13.86 | -28.9% |
| 219 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 52,914.0 | $750K | 0.05% | NEW | — | $14.17 | -22.8% |
| 220 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,508.0 | $716K | 0.05% | NEW | — | $62.22 | -29.9% |
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%