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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 22,639.0 | $411K | 0.04% | NEW | — | $18.16 | -2.5% |
| 602 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,979.0 | $411K | 0.04% | NEW | — | $20.57 | +12.7% |
| 603 | AVPT | AVEPOINT INC | Technology | 43,187.0 | $411K | 0.04% | +2K | +5.6% | $9.51 | +7.7% |
| 604 | EFX | EQUIFAX INC | Industrials | 2,272.0 | $409K | 0.04% | -15K | -86.9% | $180.07 | -9.4% |
| 605 | NDSN | NORDSON CORP | Industrials | 1,516.0 | $403K | 0.04% | -18K | -92.4% | $266.06 | +7.8% |
| 606 | G | GENPACT LTD | Technology | 10,818.0 | $403K | 0.04% | NEW | — | $37.25 | -14.1% |
| 607 | INSM | INSMED INC | Healthcare | 2,458.0 | $402K | 0.04% | -12K | -83.3% | $163.52 | -33.0% |
| 608 | STC | STEWART INFORMATION SERVICES | Financial Services | 6,470.0 | $398K | 0.04% | NEW | — | $61.58 | +10.6% |
| 609 | ON | ON SEMICONDUCTOR | Technology | 6,434.0 | $398K | 0.04% | NEW | — | $61.92 | +77.0% |
| 610 | — | COOPER COS INC/THE | — | 5,566.0 | $398K | 0.04% | -53K | -90.5% | $71.50 | — |
| 611 | — | GCI LIBERTY INC-CL C | — | 10,610.0 | $395K | 0.04% | NEW | — | $37.21 | — |
| 612 | BY | BYLINE BANCORP INC | Financial Services | 12,488.0 | $394K | 0.04% | NEW | — | $31.57 | +4.6% |
| 613 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 26,203.0 | $393K | 0.04% | NEW | — | $15.00 | -3.3% |
| 614 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 19,033.0 | $390K | 0.04% | NEW | — | $20.48 | +22.5% |
| 615 | CVBF | CVB FINANCIAL CORP | Financial Services | 20,069.0 | $389K | 0.04% | -9K | -30.9% | $19.39 | +4.8% |
| 616 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 17,544.0 | $384K | 0.03% | -28K | -61.2% | $21.89 | -29.8% |
| 617 | TENB | TENABLE HOLDINGS INC | Technology | 22,550.0 | $381K | 0.03% | -136K | -85.8% | $16.91 | +50.8% |
| 618 | PDFS | PDF SOLUTIONS INC | Technology | 11,589.0 | $379K | 0.03% | -43K | -79.0% | $32.71 | +36.3% |
| 619 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,613.0 | $377K | 0.03% | NEW | — | $144.44 | -1.4% |
| 620 | DHT | DHT HOLDINGS INC | Energy | 20,651.0 | $377K | 0.03% | NEW | — | $18.27 | -2.8% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%