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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTS | CTS CORP | Technology | 4,690.0 | $224K | 0.02% | NEW | — | $47.76 | +25.4% |
| 262 | — | FORTINET INC | — | 2,724.0 | $223K | 0.02% | NEW | — | $81.72 | — |
| 263 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 2,910.0 | $221K | 0.02% | NEW | — | $76.10 | -7.7% |
| 264 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 6,925.0 | $221K | 0.02% | NEW | — | $31.96 | +8.9% |
| 265 | EQT | EQT CORP | Energy | 3,394.0 | $216K | 0.02% | NEW | — | $63.64 | -9.3% |
| 266 | LINE | LINEAGE INC | Real Estate | 6,422.0 | $210K | 0.02% | NEW | — | $32.76 | +22.3% |
| 267 | TFSL | TFS FINANCIAL CORP | Financial Services | 14,804.0 | $208K | 0.02% | NEW | — | $14.05 | +12.0% |
| 268 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,731.0 | $208K | 0.02% | NEW | — | $16.32 | -6.4% |
| 269 | DCO | DUCOMMUN INC | Industrials | 1,694.0 | $207K | 0.02% | NEW | — | $122.00 | +17.1% |
| 270 | PLAB | PHOTRONICS INC | Technology | 4,968.0 | $201K | 0.02% | NEW | — | $40.41 | +23.3% |
| 271 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,606.0 | $200K | 0.02% | NEW | — | $124.65 | -7.3% |
| 272 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,038.0 | $194K | 0.02% | NEW | — | $17.58 | +7.0% |
| 273 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 14,479.0 | $193K | 0.02% | NEW | — | $13.33 | +6.5% |
| 274 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,017.0 | $158K | 0.01% | NEW | — | $13.12 | +48.4% |
| 275 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 16,650.0 | $153K | 0.01% | NEW | — | $9.19 | +26.7% |
| 276 | — | IMMUNITYBIO INC | — | 19,781.0 | $152K | 0.01% | NEW | — | $7.67 | — |
| 277 | SVRA | SAVARA INC | Healthcare | 27,179.0 | $148K | 0.01% | NEW | — | $5.46 | -7.0% |
| 278 | MGNI | MAGNITE INC | Communication Services | 11,687.0 | $139K | 0.01% | NEW | — | $11.88 | +11.0% |
| 279 | NVCR | NOVOCURE LTD | Healthcare | 12,532.0 | $137K | 0.01% | NEW | — | $10.90 | +64.2% |
| 280 | PTRN | PATTERN GROUP INC-CL A | Technology | 10,270.0 | $128K | 0.01% | NEW | — | $12.43 | +41.4% |
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%