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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FAST | FASTENAL CO | Industrials | 17,488.0 | $702K | 0.03% | NEW | — | $40.13 | +9.5% |
| 742 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,027.0 | $700K | 0.03% | NEW | — | $681.92 | +9.3% |
| 743 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,429.0 | $700K | 0.03% | NEW | — | $29.87 | +7.9% |
| 744 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 4,282.0 | $699K | 0.03% | NEW | — | $163.15 | -11.5% |
| 745 | ESTC | ELASTIC NV | Technology | 9,250.0 | $698K | 0.03% | NEW | — | $75.44 | -27.3% |
| 746 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 9,016.0 | $689K | 0.03% | NEW | — | $76.37 | +0.1% |
| 747 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,509.0 | $685K | 0.03% | NEW | — | $453.95 | -31.0% |
| 748 | HLIT | HARMONIC INC | Technology | 69,213.0 | $685K | 0.03% | NEW | — | $9.89 | +53.7% |
| 749 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 23,932.0 | $683K | 0.03% | NEW | — | $28.54 | -0.8% |
| 750 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,938.0 | $677K | 0.03% | NEW | — | $85.25 | +0.6% |
| 751 | NET | CLOUDFLARE INC - CLASS A | Technology | 3,389.0 | $668K | 0.03% | NEW | — | $197.15 | +9.6% |
| 752 | AMSF | AMERISAFE INC | Financial Services | 17,328.0 | $666K | 0.03% | NEW | — | $38.41 | -19.2% |
| 753 | BMI | BADGER METER INC | Technology | 3,802.0 | $663K | 0.03% | NEW | — | $174.41 | -27.8% |
| 754 | TREX | TREX COMPANY INC | Industrials | 18,889.0 | $663K | 0.03% | NEW | — | $35.08 | +11.7% |
| 755 | XPO | XPO INC | Industrials | 4,871.0 | $662K | 0.03% | NEW | — | $135.91 | +49.3% |
| 756 | ALRM | ALARM.COM HOLDINGS INC | Technology | 12,964.0 | $661K | 0.03% | NEW | — | $51.02 | -14.2% |
| 757 | MRTN | MARTEN TRANSPORT LTD | Industrials | 58,108.0 | $661K | 0.03% | NEW | — | $11.38 | +46.7% |
| 758 | — | OUSTER INC | — | 30,472.0 | $659K | 0.03% | NEW | — | $21.64 | — |
| 759 | ELF | ELF BEAUTY INC | Consumer Defensive | 8,639.0 | $657K | 0.03% | NEW | — | $76.04 | -30.4% |
| 760 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 128,716.0 | $646K | 0.03% | NEW | — | $5.02 | +67.7% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%