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 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,058.0 | $719K | 0.05% | -21K | -67.5% | $71.52 | — |
| 102 | GAP | GAP INC/THE | Consumer Cyclical | 38,458.0 | $718K | 0.05% | -39K | -50.4% | $18.68 | +6.0% |
| 103 | PRLB | PROTO LABS INC | Industrials | 8,490.0 | $692K | 0.04% | -6K | -40.4% | $81.51 | -2.3% |
| 104 | ZS | ZSCALER INC | Technology | 4,857.0 | $686K | 0.04% | -3K | -34.3% | $141.15 | +28.8% |
| 105 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 19,871.0 | $680K | 0.04% | -6K | -23.9% | $34.22 | +5.8% |
| 106 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 1,628.0 | $668K | 0.04% | -189.0 | -10.4% | $410.56 | +4.6% |
| 107 | PUMP | PROPETRO HOLDING CORP | Energy | 45,632.0 | $654K | 0.04% | -40K | -46.6% | $14.34 | -21.0% |
| 108 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 2,219.0 | $652K | 0.04% | -1K | -33.6% | $293.61 | +29.4% |
| 109 | TWLO | TWILIO INC - A | Communication Services | 3,098.0 | $639K | 0.04% | -10K | -76.1% | $206.33 | +9.2% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,806.0 | $638K | 0.04% | -2K | -31.5% | $132.83 | +19.6% |
| 111 | TREX | TREX COMPANY INC | Industrials | 12,737.0 | $637K | 0.04% | -21K | -62.1% | $50.04 | -6.4% |
| 112 | DAKT | DAKTRONICS INC | Technology | 32,215.0 | $630K | 0.04% | -6K | -15.0% | $19.56 | -1.8% |
| 113 | UPST | UPSTART HOLDINGS INC | Financial Services | 17,280.0 | $612K | 0.04% | -29K | -62.3% | $35.43 | -14.5% |
| 114 | ICUI | ICU MEDICAL INC | Healthcare | 4,165.0 | $611K | 0.04% | -1K | -21.6% | $146.60 | +24.7% |
| 115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,791.0 | $606K | 0.04% | -2K | -52.7% | $338.39 | +21.7% |
| 116 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,043.0 | $599K | 0.04% | -9K | -69.1% | $148.16 | -15.8% |
| 117 | WSFS | WSFS FINANCIAL CORP | Financial Services | 7,767.0 | $596K | 0.04% | -7K | -46.4% | $76.73 | +4.1% |
| 118 | LKQ | LKQ CORP | Consumer Cyclical | 21,049.0 | $554K | 0.04% | -26K | -55.3% | $26.33 | -2.1% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 6,177.0 | $542K | 0.04% | -5K | -45.5% | $87.77 | -4.7% |
| 120 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,834.0 | $538K | 0.04% | -4K | -21.9% | $36.26 | -1.7% |
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
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%