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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 3,260.0 | $270K | 0.02% | NEW | — | $82.96 | -3.6% |
| 242 | ABM | ABM INDUSTRIES INC | Industrials | 6,975.0 | $269K | 0.02% | NEW | — | $38.52 | +4.2% |
| 243 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,603.0 | $268K | 0.02% | NEW | — | $5.19 | +118.3% |
| 244 | ATKR | ATKORE INC | Industrials | 4,539.0 | $267K | 0.02% | NEW | — | $58.91 | +29.3% |
| 245 | MSCI | MSCI INC | Financial Services | 490.0 | $264K | 0.02% | NEW | — | $539.01 | +8.0% |
| 246 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 5,967.0 | $262K | 0.02% | NEW | — | $43.98 | +22.3% |
| 247 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 15,153.0 | $258K | 0.02% | NEW | — | $17.04 | -4.5% |
| 248 | — | NEPTUNE INSURANCE HOLDI-CL A | — | 10,616.0 | $257K | 0.02% | NEW | — | $24.19 | — |
| 249 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,502.0 | $254K | 0.02% | NEW | — | $26.77 | +11.2% |
| 250 | OGE | OGE ENERGY CORP | Utilities | 5,295.0 | $254K | 0.02% | NEW | — | $47.96 | +0.3% |
| 251 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 38,941.0 | $251K | 0.02% | NEW | — | $6.44 | +19.1% |
| 252 | FFIV | F5 INC | Technology | 862.0 | $249K | 0.02% | NEW | — | $289.33 | +32.6% |
| 253 | EMR | EMERSON ELECTRIC CO | Industrials | 1,890.0 | $248K | 0.02% | NEW | — | $131.02 | +3.0% |
| 254 | — | EXPAND ENERGY CORP | — | 2,216.0 | $243K | 0.02% | NEW | — | $109.78 | — |
| 255 | UTZ | UTZ BRANDS INC | Consumer Defensive | 30,700.0 | $243K | 0.02% | NEW | — | $7.92 | -2.5% |
| 256 | AMPL | AMPLITUDE INC-CLASS A | Technology | 34,733.0 | $237K | 0.02% | NEW | — | $6.82 | -4.4% |
| 257 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 15,983.0 | $235K | 0.02% | NEW | — | $14.69 | +39.8% |
| 258 | BE | BLOOM ENERGY CORP- A | Industrials | 1,719.0 | $233K | 0.02% | NEW | — | $135.49 | +127.2% |
| 259 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,989.0 | $228K | 0.02% | NEW | — | $114.85 | +27.3% |
| 260 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 13,031.0 | $225K | 0.02% | NEW | — | $17.30 | +14.9% |
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
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%