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 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 22,180.0 | $649K | 0.04% | NEW | — | $29.28 | +18.1% |
| 602 | TWLO | TWILIO INC - A | Communication Services | 3,098.0 | $639K | 0.04% | -10K | -76.1% | $206.33 | +7.2% |
| 603 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,806.0 | $638K | 0.04% | -2K | -31.5% | $132.83 | +15.4% |
| 604 | ELF | ELF BEAUTY INC | Consumer Defensive | 8,620.0 | $638K | 0.04% | NEW | — | $74.00 | +40.9% |
| 605 | TREX | TREX COMPANY INC | Industrials | 12,737.0 | $637K | 0.04% | -21K | -62.1% | $50.04 | -6.0% |
| 606 | ACHR | ARCHER AVIATION INC-A | Industrials | 133,993.0 | $634K | 0.04% | +61K | +84.5% | $4.73 | +30.8% |
| 607 | DAKT | DAKTRONICS INC | Technology | 32,215.0 | $630K | 0.04% | -6K | -15.0% | $19.56 | -2.7% |
| 608 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 823.0 | $628K | 0.04% | NEW | — | $190.78 | +0.2% |
| 609 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 19,856.0 | $627K | 0.04% | NEW | — | $31.60 | +57.3% |
| 610 | BHE | BENCHMARK ELECTRONICS INC | Technology | 6,316.0 | $623K | 0.04% | NEW | — | $98.67 | -27.8% |
| 611 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 5,809.0 | $617K | 0.04% | NEW | — | $106.26 | -1.8% |
| 612 | AVT | AVNET INC | Technology | 6,912.0 | $614K | 0.04% | +3K | +64.7% | $88.82 | -2.9% |
| 613 | UPST | UPSTART HOLDINGS INC | Financial Services | 17,280.0 | $612K | 0.04% | -29K | -62.3% | $35.43 | -15.2% |
| 614 | ICUI | ICU MEDICAL INC | Healthcare | 4,165.0 | $611K | 0.04% | -1K | -21.6% | $146.60 | +24.1% |
| 615 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,791.0 | $606K | 0.04% | -2K | -52.7% | $338.39 | +23.1% |
| 616 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,867.0 | $606K | 0.04% | NEW | — | $211.36 | +9.1% |
| 617 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 103,619.0 | $601K | 0.04% | NEW | — | $5.80 | -8.4% |
| 618 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,043.0 | $599K | 0.04% | -9K | -69.1% | $148.16 | -25.7% |
| 619 | HPQ | HP INC | Technology | 27,256.0 | $598K | 0.04% | NEW | — | $21.94 | +30.7% |
| 620 | WSFS | WSFS FINANCIAL CORP | Financial Services | 7,767.0 | $596K | 0.04% | -7K | -46.4% | $76.73 | +3.7% |
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%