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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WLDN | WILLDAN GROUP INC | Industrials | 9,825.0 | $777K | 0.05% | -6K | -38.4% | $79.10 | +5.9% |
| 562 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 18,970.0 | $776K | 0.05% | -36K | -65.4% | $40.92 | +2.7% |
| 563 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 41,536.0 | $774K | 0.05% | NEW | — | $18.63 | +19.2% |
| 564 | NTSK | NETSKOPE INC-CL A | Technology | 70,286.0 | $769K | 0.05% | +35K | +100.0% | $10.94 | +28.6% |
| 565 | ITRI | ITRON INC | Technology | 8,758.0 | $758K | 0.05% | NEW | — | $86.53 | +14.2% |
| 566 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 21,899.0 | $756K | 0.05% | +3K | +13.2% | $34.53 | +24.0% |
| 567 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 54,128.0 | $750K | 0.05% | NEW | — | $13.86 | -28.4% |
| 568 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 52,914.0 | $750K | 0.05% | NEW | — | $14.17 | -21.1% |
| 569 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 145,284.0 | $750K | 0.05% | -40K | -21.6% | $5.16 | +44.7% |
| 570 | — | SMITHFIELD FOODS INC | — | 30,548.0 | $741K | 0.05% | -2K | -7.4% | $24.26 | — |
| 571 | XMTR | XOMETRY INC-A | Industrials | 7,580.0 | $732K | 0.05% | -3K | -27.6% | $96.52 | -13.2% |
| 572 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 15,170.0 | $724K | 0.05% | -840.0 | -5.2% | $47.74 | -7.2% |
| 573 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,058.0 | $719K | 0.05% | -21K | -67.5% | $71.52 | — |
| 574 | GAP | GAP INC/THE | Consumer Cyclical | 38,458.0 | $718K | 0.05% | -39K | -50.4% | $18.68 | +8.1% |
| 575 | LASR | NLIGHT INC | Technology | 10,307.0 | $718K | 0.05% | +5K | +104.4% | $69.62 | -36.7% |
| 576 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,508.0 | $716K | 0.05% | NEW | — | $62.22 | -30.5% |
| 577 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 84,477.0 | $711K | 0.05% | NEW | — | $8.42 | +4.8% |
| 578 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $710K | 0.05% | +505.0 | +42.7% | $420.60 | -15.2% |
| 579 | ATKR | ATKORE INC | Industrials | 9,170.0 | $697K | 0.04% | +5K | +102.0% | $76.04 | +23.3% |
| 580 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 33,426.0 | $693K | 0.04% | +18K | +116.5% | $20.74 | +23.0% |
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%