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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHCO | CITY HOLDING CO | Financial Services | 5,408.0 | $645K | 0.03% | NEW | — | $119.20 | +4.6% |
| 762 | VSEC | VSE CORP | Industrials | 3,729.0 | $644K | 0.03% | NEW | — | $172.77 | -0.5% |
| 763 | AZZ | AZZ INC | Industrials | 6,009.0 | $644K | 0.03% | NEW | — | $107.18 | +28.7% |
| 764 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,906.0 | $640K | 0.03% | NEW | — | $58.69 | +37.0% |
| 765 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 21,074.0 | $639K | 0.03% | NEW | — | $30.34 | +24.3% |
| 766 | BBNX | BETA BIONICS INC | Healthcare | 20,906.0 | $637K | 0.03% | NEW | — | $30.47 | -61.2% |
| 767 | — | DYNAVAX TECHNOLOGIES CORP | — | 41,304.0 | $635K | 0.03% | NEW | — | $15.38 | — |
| 768 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 37,636.0 | $633K | 0.03% | NEW | — | $16.83 | +28.8% |
| 769 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 4,651.0 | $627K | 0.03% | NEW | — | $134.76 | -15.5% |
| 770 | CMPR | CIMPRESS PLC | Communication Services | 9,316.0 | $620K | 0.03% | NEW | — | $66.59 | +53.8% |
| 771 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 28,780.0 | $619K | 0.03% | NEW | — | $21.52 | -21.9% |
| 772 | BTU | PEABODY ENERGY CORP | Energy | 20,850.0 | $619K | 0.03% | NEW | — | $29.70 | -17.3% |
| 773 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 718.0 | $619K | 0.03% | NEW | — | $862.34 | +19.2% |
| 774 | — | SEALED AIR CORP | — | 14,815.0 | $614K | 0.03% | NEW | — | $41.43 | — |
| 775 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 63,080.0 | $614K | 0.03% | NEW | — | $9.73 | -23.4% |
| 776 | EZPW | EZCORP INC-CL A | Financial Services | 31,444.0 | $611K | 0.03% | NEW | — | $19.42 | +74.0% |
| 777 | HRI | HERC HOLDINGS INC | Industrials | 4,111.0 | $610K | 0.03% | NEW | — | $148.38 | -13.1% |
| 778 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 29,356.0 | $609K | 0.03% | NEW | — | $20.74 | +15.7% |
| 779 | ENPH | ENPHASE ENERGY INC | Energy | 18,995.0 | $609K | 0.03% | NEW | — | $32.05 | +99.8% |
| 780 | NKE | NIKE INC -CL B | Consumer Cyclical | 9,416.0 | $600K | 0.03% | NEW | — | $63.71 | -29.9% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%