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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,422.0 | $474K | 0.03% | -9K | -43.7% | $41.51 | -27.7% |
| 662 | GLOB | GLOBANT SA | Technology | 16,336.0 | $473K | 0.03% | +7K | +79.8% | $28.94 | +36.9% |
| 663 | BOX | BOX INC - CLASS A | Technology | 17,805.0 | $473K | 0.03% | NEW | — | $26.54 | +24.0% |
| 664 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 3,657.0 | $464K | 0.03% | NEW | — | $126.89 | -37.4% |
| 665 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 28,763.0 | $463K | 0.03% | -16K | -35.8% | $16.09 | -26.7% |
| 666 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5,192.0 | $461K | 0.03% | NEW | — | $88.78 | +19.9% |
| 667 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 10,300.0 | $459K | 0.03% | +5K | +87.0% | $44.61 | +39.8% |
| 668 | NTCT | NETSCOUT SYSTEMS INC | Technology | 10,395.0 | $453K | 0.03% | NEW | — | $43.55 | -11.6% |
| 669 | VERX | VERTEX INC - CLASS A | Technology | 39,270.0 | $451K | 0.03% | +28K | +244.8% | $11.48 | +17.3% |
| 670 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,515.0 | $449K | 0.03% | NEW | — | $47.16 | +0.3% |
| 671 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,300.0 | $446K | 0.03% | -41K | -83.2% | $53.78 | -41.2% |
| 672 | — | PRAXIS PRECISION MEDICINES I | — | 1,331.0 | $446K | 0.03% | NEW | — | $334.79 | — |
| 673 | ADT | ADT INC | Industrials | 68,304.0 | $444K | 0.03% | NEW | — | $6.50 | +13.5% |
| 674 | AXTI | AXT INC | Technology | 6,145.0 | $443K | 0.03% | +735.0 | +13.6% | $72.08 | -1.9% |
| 675 | COUR | COURSERA INC | Consumer Defensive | 78,290.0 | $442K | 0.03% | NEW | — | $5.64 | +6.4% |
| 676 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 5,200.0 | $441K | 0.03% | NEW | — | $84.79 | -8.7% |
| 677 | HUBG | HUB GROUP INC-CL A | Industrials | 9,893.0 | $433K | 0.03% | NEW | — | $43.79 | -7.0% |
| 678 | — | LIONSGATE STUDIOS CORP | — | 27,942.0 | $428K | 0.03% | NEW | — | $15.31 | — |
| 679 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 7,137.0 | $424K | 0.03% | -12K | -62.1% | $59.36 | -8.6% |
| 680 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,686.0 | $421K | 0.03% | -37K | -67.4% | $23.81 | -44.7% |
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%