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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TILE | INTERFACE INC | Consumer Cyclical | 31,284.0 | $780K | 0.07% | NEW | — | $24.92 | +41.3% |
| 442 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,083.0 | $779K | 0.07% | NEW | — | $59.58 | +23.4% |
| 443 | TGLS | TECNOGLASS INC | Basic Materials | 17,399.0 | $775K | 0.07% | NEW | — | $44.55 | -20.4% |
| 444 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 43,080.0 | $770K | 0.07% | -35K | -44.9% | $17.88 | +78.9% |
| 445 | RKT | ROCKET COS INC-CLASS A | Financial Services | 54,041.0 | $770K | 0.07% | -18K | -25.2% | $14.25 | -14.6% |
| 446 | MBC | MASTERBRAND INC | Consumer Cyclical | 92,497.0 | $769K | 0.07% | +12K | +14.7% | $8.31 | -13.0% |
| 447 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 8,937.0 | $766K | 0.07% | NEW | — | $85.71 | -22.9% |
| 448 | U | UNITY SOFTWARE INC | Technology | 34,798.0 | $763K | 0.07% | NEW | — | $21.94 | +89.4% |
| 449 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 29,698.0 | $758K | 0.07% | -89K | -75.0% | $25.54 | +6.3% |
| 450 | TDG | TRANSDIGM GROUP INC | Industrials | 651.0 | $754K | 0.07% | -195.0 | -23.1% | $1158.96 | -3.7% |
| 451 | — | VIKING HOLDINGS LTD | — | 10,214.0 | $751K | 0.07% | -4K | -28.5% | $73.48 | — |
| 452 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,263.0 | $748K | 0.07% | -742.0 | -24.7% | $330.63 | -23.7% |
| 453 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 78,103.0 | $744K | 0.07% | NEW | — | $9.52 | -9.8% |
| 454 | AON | AON PLC-CLASS A | Financial Services | 2,299.0 | $742K | 0.07% | NEW | — | $322.78 | -13.9% |
| 455 | DAKT | DAKTRONICS INC | Technology | 37,914.0 | $741K | 0.07% | +15K | +62.5% | $19.55 | -12.9% |
| 456 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 42,050.0 | $741K | 0.07% | NEW | — | $17.62 | -14.3% |
| 457 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 35,047.0 | $738K | 0.07% | NEW | — | $21.07 | +26.8% |
| 458 | PVH | PVH CORP | Consumer Cyclical | 10,552.0 | $736K | 0.07% | NEW | — | $69.76 | +8.9% |
| 459 | ALK | ALASKA AIR GROUP INC | Industrials | 19,911.0 | $732K | 0.07% | -17K | -46.2% | $36.78 | +11.3% |
| 460 | DDOG | DATADOG INC - CLASS A | Technology | 6,183.0 | $730K | 0.07% | -14K | -69.4% | $118.05 | +127.1% |
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%