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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 13,433.0 | $375K | 0.02% | NEW | — | $27.92 | -6.1% |
| 282 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,729.0 | $374K | 0.02% | NEW | — | $216.32 | +6.1% |
| 283 | PIPR | PIPER SANDLER COS | Financial Services | 5,117.0 | $370K | 0.02% | NEW | — | $72.34 | +4.3% |
| 284 | KN | KNOWLES CORP | Technology | 8,896.0 | $369K | 0.02% | NEW | — | $41.48 | -22.1% |
| 285 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 457.0 | $363K | 0.02% | NEW | — | $794.79 | +5.9% |
| 286 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 4,535.0 | $357K | 0.02% | NEW | — | $78.66 | -6.3% |
| 287 | PLUS | EPLUS INC | Technology | 4,255.0 | $354K | 0.02% | NEW | — | $83.23 | +4.6% |
| 288 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $339K | 0.02% | NEW | — | $253.97 | +6.6% |
| 289 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 2,179.0 | $337K | 0.02% | NEW | — | $154.52 | +7.2% |
| 290 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,547.0 | $334K | 0.02% | NEW | — | $73.45 | +22.7% |
| 291 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 2,972.0 | $330K | 0.02% | NEW | — | $110.94 | -9.6% |
| 292 | SNEX | STONEX GROUP INC | Financial Services | 2,738.0 | $324K | 0.02% | NEW | — | $118.50 | -42.9% |
| 293 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,304.0 | $319K | 0.02% | NEW | — | $244.77 | -15.5% |
| 294 | DT | DYNATRACE INC | Technology | 7,266.0 | $319K | 0.02% | NEW | — | $43.91 | +12.2% |
| 295 | OMC | OMNICOM GROUP | Communication Services | 4,344.0 | $316K | 0.02% | NEW | — | $72.83 | +22.4% |
| 296 | ACM | AECOM | Industrials | 4,371.0 | $305K | 0.02% | NEW | — | $69.80 | -7.0% |
| 297 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,956.0 | $302K | 0.02% | NEW | — | $76.31 | -2.0% |
| 298 | FLS | FLOWSERVE CORP | Industrials | 3,996.0 | $296K | 0.02% | NEW | — | $74.16 | +7.4% |
| 299 | — | ADTRAN HOLDINGS INC | — | 21,180.0 | $294K | 0.02% | NEW | — | $13.90 | — |
| 300 | LCID | LUCID GROUP INC | Consumer Cyclical | 43,992.0 | $294K | 0.02% | NEW | — | $6.69 | -19.3% |
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%