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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 8,074.0 | $845K | 0.06% | -3K | -25.1% | $104.67 | +16.0% |
| 542 | AVO | MISSION PRODUCE INC | Consumer Defensive | 71,427.0 | $842K | 0.05% | NEW | — | $11.79 | +14.1% |
| 543 | WWD | WOODWARD INC | Industrials | 1,974.0 | $840K | 0.05% | +1K | +122.8% | $425.44 | -21.0% |
| 544 | STGW | STAGWELL INC | Communication Services | 113,003.0 | $840K | 0.05% | +43K | +62.4% | $7.43 | +19.2% |
| 545 | RIG | TRANSOCEAN LTD | Energy | 171,635.0 | $839K | 0.05% | NEW | — | $4.89 | +16.1% |
| 546 | STNE | STONECO LTD-A | Technology | 76,955.0 | $834K | 0.05% | NEW | — | $10.84 | -10.2% |
| 547 | CERT | CERTARA INC | Healthcare | 126,494.0 | $829K | 0.05% | +64K | +103.6% | $6.55 | +26.0% |
| 548 | FLYW | FLYWIRE CORP-VOTING | Technology | 47,064.0 | $827K | 0.05% | NEW | — | $17.57 | +11.2% |
| 549 | WHD | CACTUS INC - A | Energy | 16,126.0 | $826K | 0.05% | NEW | — | $51.23 | +32.9% |
| 550 | RRC | RANGE RESOURCES CORP | Energy | 22,176.0 | $825K | 0.05% | NEW | — | $37.19 | +10.8% |
| 551 | F | FORD MOTOR CO | Consumer Cyclical | 59,171.0 | $822K | 0.05% | -94K | -61.3% | $13.90 | -0.2% |
| 552 | OSIS | OSI SYSTEMS INC | Technology | 3,752.0 | $821K | 0.05% | NEW | — | $218.70 | -5.9% |
| 553 | RAMP | LIVERAMP HOLDINGS INC | Technology | 21,760.0 | $819K | 0.05% | NEW | — | $37.64 | -0.0% |
| 554 | PEGA | PEGASYSTEMS INC | Technology | 27,097.0 | $812K | 0.05% | +19K | +224.2% | $29.97 | +12.4% |
| 555 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 2,256.0 | $807K | 0.05% | NEW | — | $357.67 | -14.9% |
| 556 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 3,359.0 | $805K | 0.05% | NEW | — | $239.75 | +12.3% |
| 557 | CRM | SALESFORCE INC | Technology | 5,109.0 | $800K | 0.05% | NEW | — | $156.66 | +34.8% |
| 558 | TNC | TENNANT CO | Industrials | 9,087.0 | $795K | 0.05% | NEW | — | $87.54 | -22.0% |
| 559 | HCI | HCI GROUP INC | Financial Services | 4,496.0 | $788K | 0.05% | NEW | — | $175.25 | +6.2% |
| 560 | HRB | H&R BLOCK INC | Consumer Cyclical | 20,541.0 | $782K | 0.05% | NEW | — | $38.08 | +43.0% |
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%