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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IMVT | IMMUNOVANT INC | Healthcare | 14,196.0 | $353K | 0.03% | +132.0 | +0.9% | $24.84 | +36.9% |
| 642 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 8,313.0 | $351K | 0.03% | -54K | -86.7% | $42.26 | +5.0% |
| 643 | HAE | HAEMONETICS CORP/MASS | Healthcare | 6,154.0 | $347K | 0.03% | -9K | -59.6% | $56.36 | +88.1% |
| 644 | FRSH | FRESHWORKS INC-CL A | Technology | 42,224.0 | $339K | 0.03% | -120K | -74.0% | $8.03 | +59.5% |
| 645 | HTFL | HEARTFLOW INC | Healthcare | 13,849.0 | $337K | 0.03% | NEW | — | $24.33 | +100.0% |
| 646 | META | META PLATFORMS INC-CLASS A | Communication Services | 588.0 | $336K | 0.03% | -7K | -92.2% | $572.13 | +35.9% |
| 647 | MRTN | MARTEN TRANSPORT LTD | Industrials | 25,468.0 | $334K | 0.03% | -33K | -56.2% | $13.13 | -2.2% |
| 648 | AVAV | AEROVIRONMENT INC | Industrials | 1,824.0 | $334K | 0.03% | NEW | — | $183.05 | -13.4% |
| 649 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 18,958.0 | $333K | 0.03% | NEW | — | $17.58 | +19.1% |
| 650 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 2,310.0 | $332K | 0.03% | NEW | — | $143.79 | +10.6% |
| 651 | IDXX | IDEXX LABORATORIES INC | Healthcare | 589.0 | $331K | 0.03% | NEW | — | $561.89 | -8.6% |
| 652 | IRMD | IRADIMED CORP | Healthcare | 3,412.0 | $328K | 0.03% | NEW | — | $96.26 | -11.5% |
| 653 | SYNA | SYNAPTICS INC | Technology | 4,633.0 | $324K | 0.03% | -14K | -74.8% | $70.04 | +38.2% |
| 654 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,962.0 | $321K | 0.03% | NEW | — | $15.30 | +27.6% |
| 655 | MA | MASTERCARD INC - A | Financial Services | 636.0 | $318K | 0.03% | NEW | — | $499.66 | +13.3% |
| 656 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,123.0 | $317K | 0.03% | -6K | -74.6% | $149.52 | +39.1% |
| 657 | WWD | WOODWARD INC | Industrials | 886.0 | $317K | 0.03% | -1K | -53.5% | $357.92 | -9.0% |
| 658 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,145.0 | $317K | 0.03% | -4K | -79.1% | $276.70 | +34.0% |
| 659 | AA | ALCOA CORP | Basic Materials | 4,776.0 | $317K | 0.03% | NEW | — | $66.33 | -35.6% |
| 660 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 6,607.0 | $317K | 0.03% | -63K | -90.5% | $47.91 | +23.5% |
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%