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 | HAE | HAEMONETICS CORP/MASS | Healthcare | 6,154.0 | $347K | 0.03% | -9K | -59.6% | $56.36 | +89.5% |
| 282 | FRSH | FRESHWORKS INC-CL A | Technology | 42,224.0 | $339K | 0.03% | -120K | -74.0% | $8.03 | +60.3% |
| 283 | META | META PLATFORMS INC-CLASS A | Communication Services | 588.0 | $336K | 0.03% | -7K | -92.2% | $572.13 | +30.1% |
| 284 | MRTN | MARTEN TRANSPORT LTD | Industrials | 25,468.0 | $334K | 0.03% | -33K | -56.2% | $13.13 | +0.3% |
| 285 | SYNA | SYNAPTICS INC | Technology | 4,633.0 | $324K | 0.03% | -14K | -74.8% | $70.04 | +40.1% |
| 286 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,123.0 | $317K | 0.03% | -6K | -74.6% | $149.52 | +40.2% |
| 287 | WWD | WOODWARD INC | Industrials | 886.0 | $317K | 0.03% | -1K | -53.5% | $357.92 | -8.9% |
| 288 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,145.0 | $317K | 0.03% | -4K | -79.1% | $276.70 | +32.3% |
| 289 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 6,607.0 | $317K | 0.03% | -63K | -90.5% | $47.91 | +21.0% |
| 290 | CNX | CNX RESOURCES CORP | Energy | 8,171.0 | $315K | 0.03% | -16K | -66.3% | $38.55 | -14.4% |
| 291 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,788.0 | $311K | 0.03% | -35K | -35.6% | $4.96 | -27.8% |
| 292 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 130,031.0 | $308K | 0.03% | -1.2M | -90.3% | $2.37 | -0.8% |
| 293 | — | OUSTER INC | — | 16,346.0 | $300K | 0.03% | -14K | -46.4% | $18.37 | — |
| 294 | ARMK | ARAMARK | Industrials | 7,301.0 | $296K | 0.03% | -15K | -67.6% | $40.54 | +37.6% |
| 295 | ASAN | ASANA INC - CL A | Technology | 46,014.0 | $294K | 0.03% | -64K | -58.2% | $6.40 | +48.0% |
| 296 | CUZ | COUSINS PROPERTIES INC | Real Estate | 13,043.0 | $294K | 0.03% | -86K | -86.8% | $22.57 | +25.2% |
| 297 | URI | UNITED RENTALS INC | Industrials | 404.0 | $294K | 0.03% | -7K | -94.2% | $728.56 | +41.6% |
| 298 | WDC | WESTERN DIGITAL CORP | Technology | 1,087.0 | $294K | 0.03% | -4K | -77.1% | $270.49 | +75.1% |
| 299 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 39,138.0 | $291K | 0.03% | -13K | -25.4% | $7.44 | +21.1% |
| 300 | LASR | NLIGHT INC | Technology | 5,042.0 | $287K | 0.03% | -18K | -78.2% | $57.02 | -28.1% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%