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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 14,707.0 | $796K | 0.07% | NEW | — | $54.11 | +12.2% |
| 122 | — | SKYWARD SPECIALTY INSURANCE | — | 17,867.0 | $780K | 0.07% | NEW | — | $43.68 | — |
| 123 | TILE | INTERFACE INC | Consumer Cyclical | 31,284.0 | $780K | 0.07% | NEW | — | $24.92 | +15.4% |
| 124 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,083.0 | $779K | 0.07% | NEW | — | $59.58 | +35.4% |
| 125 | TGLS | TECNOGLASS INC | Basic Materials | 17,399.0 | $775K | 0.07% | NEW | — | $44.55 | -8.2% |
| 126 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 8,937.0 | $766K | 0.07% | NEW | — | $85.71 | +19.0% |
| 127 | U | UNITY SOFTWARE INC | Technology | 34,798.0 | $763K | 0.07% | NEW | — | $21.94 | +19.6% |
| 128 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 78,103.0 | $744K | 0.07% | NEW | — | $9.52 | -12.1% |
| 129 | AON | AON PLC-CLASS A | Financial Services | 2,299.0 | $742K | 0.07% | NEW | — | $322.78 | +0.4% |
| 130 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 42,050.0 | $741K | 0.07% | NEW | — | $17.62 | +4.3% |
| 131 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 35,047.0 | $738K | 0.07% | NEW | — | $21.07 | +16.0% |
| 132 | PVH | PVH CORP | Consumer Cyclical | 10,552.0 | $736K | 0.07% | NEW | — | $69.76 | +21.4% |
| 133 | AMRC | AMERESCO INC-CL A | Industrials | 28,389.0 | $724K | 0.06% | NEW | — | $25.50 | +18.5% |
| 134 | SRCE | 1ST SOURCE CORP | Financial Services | 10,447.0 | $723K | 0.06% | NEW | — | $69.21 | +6.2% |
| 135 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,161.0 | $713K | 0.06% | NEW | — | $171.43 | -4.9% |
| 136 | KR | KROGER CO | Consumer Defensive | 9,857.0 | $713K | 0.06% | NEW | — | $72.36 | -7.3% |
| 137 | OVV | OVINTIV INC | Energy | 11,961.0 | $710K | 0.06% | NEW | — | $59.36 | -0.8% |
| 138 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 4,189.0 | $696K | 0.06% | NEW | — | $166.07 | +7.3% |
| 139 | ESAB | ESAB CORP | Industrials | 7,194.0 | $695K | 0.06% | NEW | — | $96.66 | -5.7% |
| 140 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 27,244.0 | $691K | 0.06% | NEW | — | $25.37 | -6.9% |
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%