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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 22,913.0 | $1.8M | 0.12% | NEW | — | $77.87 | -11.2% |
| 102 | CPNG | COUPANG INC | Consumer Cyclical | 100,812.0 | $1.8M | 0.11% | NEW | — | $17.37 | -5.4% |
| 103 | EZPW | EZCORP INC-CL A | Financial Services | 50,525.0 | $1.7M | 0.11% | NEW | — | $34.57 | +1.4% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 13,799.0 | $1.7M | 0.11% | NEW | — | $126.34 | +16.1% |
| 105 | BRC | BRADY CORPORATION - CL A | Industrials | 18,979.0 | $1.7M | 0.11% | NEW | — | $91.57 | +3.1% |
| 106 | KKR | KKR & CO INC | — | 18,753.0 | $1.7M | 0.11% | NEW | — | $91.78 | — |
| 107 | OZK | BANK OZK | Financial Services | 32,919.0 | $1.7M | 0.11% | NEW | — | $52.09 | -5.3% |
| 108 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 22,042.0 | $1.7M | 0.11% | NEW | — | $76.42 | +1.5% |
| 109 | CXM | SPRINKLR INC-A | Technology | 324,611.0 | $1.7M | 0.11% | NEW | — | $5.16 | +44.0% |
| 110 | IOT | SAMSARA INC-CL A | Technology | 51,445.0 | $1.7M | 0.11% | NEW | — | $32.43 | +24.4% |
| 111 | SNAP | SNAP INC - A | Communication Services | 361,772.0 | $1.6M | 0.10% | NEW | — | $4.44 | +24.5% |
| 112 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 84,477.0 | $1.6M | 0.10% | NEW | — | $19.01 | -4.1% |
| 113 | CMI | CUMMINS INC | Industrials | 2,245.0 | $1.6M | 0.10% | NEW | — | $713.21 | -19.9% |
| 114 | PL | PLANET LABS PBC | Industrials | 47,725.0 | $1.6M | 0.10% | NEW | — | $33.13 | -34.9% |
| 115 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,027.0 | $1.6M | 0.10% | NEW | — | $386.73 | +4.1% |
| 116 | CBC | CENTRAL BANCOMPANY | Financial Services | 50,973.0 | $1.5M | 0.10% | NEW | — | $30.38 | +6.8% |
| 117 | — | TECNOGLASS INC | — | 32,330.0 | $1.5M | 0.10% | NEW | — | $46.81 | — |
| 118 | STAA | STAAR SURGICAL CO | Healthcare | 51,621.0 | $1.5M | 0.10% | NEW | — | $28.69 | -18.9% |
| 119 | DUOL | DUOLINGO | Technology | 12,833.0 | $1.5M | 0.10% | NEW | — | $115.02 | +27.7% |
| 120 | NET | CLOUDFLARE INC - CLASS A | Technology | 5,916.0 | $1.5M | 0.09% | NEW | — | $245.28 | +14.3% |
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%