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| Name: |
DARK FOREST CAPITAL MANAGEMENT LP |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTC |
Elastic N.v. |
4 |
New |
$0.00 |
$11,340,000 |
113,126 |
1.92% |
11,340,000 |
113,126 |
0.13 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
13 |
New |
$14.84 |
$5,081,000 |
355,312 |
0.86% |
5,081,000 |
355,312 |
0.208 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
34 |
New |
$0.00 |
$2,390,000 |
62,606 |
0.4% |
2,390,000 |
62,606 |
0.059 |
N/A |
|
|
AROC |
Archrock Inc |
38 |
New |
$18.91 |
$2,326,000 |
118,241 |
0.39% |
2,326,000 |
118,241 |
0.077 |
Oil & Gas Equipment &... |
|
|
SKWD |
Skyward Specialty Insurance... |
39 |
New |
$0.00 |
$2,227,000 |
59,524 |
0.38% |
2,227,000 |
59,524 |
0.158 |
N/A |
|
|
O |
Realty Income Corp |
47 |
New |
$53.32 |
$1,828,000 |
33,786 |
0.31% |
1,828,000 |
33,786 |
0.005 |
REIT - Retail |
|
|
ELF |
E L F Beauty Inc |
56 |
New |
$177.63 |
$1,644,000 |
8,385 |
0.28% |
1,644,000 |
8,385 |
0.015 |
N/A |
|
|
EQT |
EQT Corp |
64 |
New |
$40.09 |
$1,500,000 |
40,462 |
0.25% |
1,500,000 |
40,462 |
0.009 |
Gas Utilities |
|
|
TNET |
Trinet Group Inc |
70 |
New |
$105.81 |
$1,415,000 |
10,683 |
0.24% |
1,415,000 |
10,683 |
0.016 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
75 |
New |
$10.64 |
$1,393,000 |
92,259 |
0.24% |
1,393,000 |
92,259 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
76 |
New |
$26.80 |
$1,374,000 |
46,513 |
0.23% |
1,374,000 |
46,513 |
0.05 |
REIT - Retail |
|
|
COKE |
Coca Cola Bottling Co Conso... |
83 |
New |
$1,021.03 |
$1,331,000 |
1,572 |
0.23% |
1,331,000 |
1,572 |
0.017 |
Beverage Soft Drinks... |
|
|
PENN |
Penn National Gaming Inc |
94 |
New |
$17.16 |
$1,193,000 |
65,491 |
0.2% |
1,193,000 |
65,491 |
0.042 |
Gambling/Resorts |
|
|
LTC |
LTC Properties Inc |
95 |
New |
$33.95 |
$1,190,000 |
36,612 |
0.2% |
1,190,000 |
36,612 |
0.093 |
REIT - Healthcare Fac... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
New |
$23.31 |
$1,153,000 |
50,110 |
0.2% |
1,153,000 |
50,110 |
0.003 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
101 |
New |
$0.21 |
$1,138,000 |
13,217 |
0.19% |
1,138,000 |
13,217 |
0.158 |
Oil & Gas Drilling & ... |
|
|
COHR |
Coherent Corp |
103 |
New |
$65.88 |
$1,090,000 |
17,984 |
0.18% |
1,090,000 |
17,984 |
0.012 |
Scientific & Technica... |
|
|
MDXG |
Mimedx Group Inc |
110 |
New |
$7.03 |
$1,039,000 |
134,966 |
0.18% |
1,039,000 |
134,966 |
0.122 |
Medical Appliances & ... |
|
|
CYTK |
Cytokinetics Inc |
115 |
New |
$52.79 |
$1,012,000 |
14,437 |
0.17% |
1,012,000 |
14,437 |
0.013 |
Biotechnology |
|
|
AXTA |
Axalta Coating Systems Ltd. |
125 |
New |
$36.03 |
$913,000 |
26,559 |
0.15% |
913,000 |
26,559 |
0.011 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
127 |
New |
$86.05 |
$912,000 |
11,869 |
0.15% |
912,000 |
11,869 |
0 |
Sporting Goods Stores |
|
|
PTC |
PTC INC |
129 |
New |
$174.48 |
$901,000 |
4,768 |
0.15% |
901,000 |
4,768 |
0.004 |
Technical & System So... |
|
|
ICHR |
Ichor Holdings Ltd |
131 |
New |
$37.12 |
$898,000 |
23,264 |
0.15% |
898,000 |
23,264 |
0.081 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
132 |
New |
$121.91 |
$891,000 |
6,535 |
0.15% |
891,000 |
6,535 |
0.023 |
Residential Construct... |
|
|
AGL |
Agilon Health, Inc. |
137 |
New |
$6.80 |
$869,000 |
142,437 |
0.15% |
869,000 |
142,437 |
0.03 |
N/A |
|
|
APH |
Amphenol Corp |
139 |
New |
$130.64 |
$863,000 |
7,485 |
0.15% |
863,000 |
7,485 |
0.041 |
Diversified Electronics |
|
|
UFPI |
Ufp Industries inc |
142 |
New |
$40.21 |
$855,000 |
6,949 |
0.14% |
855,000 |
6,949 |
0.011 |
Lumber,Wood Production |
|
|
CIM |
Chimera Investment Corp |
148 |
New |
$4.39 |
$816,000 |
176,985 |
0.14% |
816,000 |
176,985 |
0.076 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
150 |
New |
$15.80 |
$807,000 |
35,486 |
0.14% |
807,000 |
35,486 |
0.009 |
Steel & Iron |
|
|
BKE |
Buckle Inc |
159 |
New |
$36.76 |
$774,000 |
19,231 |
0.13% |
774,000 |
19,231 |
0.039 |
Apparel Stores |
|
|
CVCO |
Cavco Industries Inc |
160 |
New |
$344.01 |
$767,000 |
1,923 |
0.13% |
767,000 |
1,923 |
0.021 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
161 |
New |
$36.16 |
$764,000 |
20,606 |
0.13% |
764,000 |
20,606 |
0.006 |
Networking & Communic... |
|
|
DEA |
Easterly Government Propert... |
165 |
New |
$11.92 |
$755,000 |
65,600 |
0.13% |
755,000 |
65,600 |
0.069 |
N/A |
|
|
GTY |
Getty Realty Corp |
168 |
New |
$27.28 |
$732,000 |
26,753 |
0.12% |
732,000 |
26,753 |
0.06 |
REIT - Retail |
|
|
PFHC |
Profrac Holding Corp. |
170 |
New |
$8.73 |
$719,000 |
85,997 |
0.12% |
719,000 |
85,997 |
0.209 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
177 |
New |
$146.28 |
$706,000 |
3,387 |
0.12% |
706,000 |
3,387 |
0.002 |
Home Improvement Stores |
|
|
TOWN |
Townebank (Portsmouth, VA) |
184 |
New |
$27.47 |
$676,000 |
24,109 |
0.11% |
676,000 |
24,109 |
0.033 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
189 |
New |
$297.21 |
$655,000 |
2,174 |
0.11% |
655,000 |
2,174 |
0 |
Computer Peripherals |
|
|
LH |
Laboratory Corp of America |
191 |
New |
$210.59 |
$654,000 |
2,993 |
0.11% |
654,000 |
2,993 |
0 |
Medical Laboratories ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
195 |
New |
$20.97 |
$642,000 |
28,536 |
0.11% |
642,000 |
28,536 |
0.067 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
197 |
New |
$17.31 |
$636,000 |
39,697 |
0.11% |
636,000 |
39,697 |
0.151 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
198 |
New |
$7.40 |
$634,000 |
69,707 |
0.11% |
634,000 |
69,707 |
0.03 |
Diversified Electronics |
|
|
REVG |
Rev Group, Inc. |
202 |
New |
$26.86 |
$630,000 |
28,531 |
0.11% |
630,000 |
28,531 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
204 |
New |
$80.13 |
$628,000 |
6,298 |
0.11% |
628,000 |
6,298 |
0.005 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
206 |
New |
$3,169.02 |
$625,000 |
215 |
0.11% |
625,000 |
215 |
0.001 |
Restaurants |
|
|
PVH |
Pvh Corp |
208 |
New |
$119.94 |
$624,000 |
4,435 |
0.11% |
624,000 |
4,435 |
0 |
Textile - Apparel Clo... |
|
|
TWI |
Titan International Inc |
217 |
New |
$7.83 |
$608,000 |
48,821 |
0.1% |
608,000 |
48,821 |
0 |
Steel & Iron |
|
|
AMK |
Assetmark Financial Holding... |
216 |
New |
$0.00 |
$608,000 |
17,166 |
0.1% |
608,000 |
17,166 |
0.104 |
N/A |
|
|
KVUE |
Kenvue Inc. |
226 |
New |
$18.39 |
$594,000 |
27,700 |
0.1% |
594,000 |
27,700 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
243 |
New |
$32.98 |
$563,000 |
15,098 |
0.1% |
563,000 |
15,098 |
0.044 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
245 |
New |
$85.04 |
$562,000 |
8,016 |
0.1% |
562,000 |
8,016 |
0.007 |
N/A |
|
|
FL |
Foot Locker Inc |
248 |
New |
$25.68 |
$553,000 |
19,411 |
0.09% |
553,000 |
19,411 |
0.019 |
Apparel Stores |
|
|
WRB |
WR Berkley Corporation |
249 |
New |
$80.20 |
$552,000 |
6,246 |
0.09% |
552,000 |
6,246 |
0.002 |
Property & Casualty I... |
|
|
SVV |
Savers Value Village, Inc. |
254 |
New |
$13.14 |
$541,000 |
28,063 |
0.09% |
541,000 |
28,063 |
0.016 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
255 |
New |
$29.05 |
$539,000 |
16,707 |
0.09% |
539,000 |
16,707 |
0.046 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
256 |
New |
$0.00 |
$539,000 |
19,730 |
0.09% |
539,000 |
19,730 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
258 |
New |
$22.49 |
$531,000 |
20,838 |
0.09% |
531,000 |
20,838 |
0.009 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
259 |
New |
$0.00 |
$529,000 |
23,398 |
0.09% |
529,000 |
23,398 |
0.041 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
261 |
New |
$41.69 |
$525,000 |
7,897 |
0.09% |
525,000 |
7,897 |
0.064 |
N/A |
|
|
TCBK |
Trico Bancshares |
262 |
New |
$36.60 |
$525,000 |
14,283 |
0.09% |
525,000 |
14,283 |
0 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
263 |
New |
$87.45 |
$524,000 |
5,916 |
0.09% |
524,000 |
5,916 |
0.023 |
Business Services |
|
|
G |
Genpact Ltd |
265 |
New |
$33.34 |
$520,000 |
15,774 |
0.09% |
520,000 |
15,774 |
0.008 |
Management Services |
|
|
CVBF |
CVB Financial Corp |
270 |
New |
$16.46 |
$510,000 |
28,592 |
0.09% |
510,000 |
28,592 |
0.021 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
281 |
New |
$78.12 |
$498,000 |
6,723 |
0.08% |
498,000 |
6,723 |
0.012 |
Business Software & S... |
|
|
AYI |
Acuity Brands Inc |
282 |
New |
$251.01 |
$495,000 |
1,842 |
0.08% |
495,000 |
1,842 |
0.005 |
Electronics Wholesale |
|
|
URBN |
Urban Outfitters Inc |
284 |
New |
$41.41 |
$490,000 |
11,277 |
0.08% |
490,000 |
11,277 |
0.012 |
Apparel Stores |
|
|
SLRN |
Acelyrin, Inc. |
285 |
New |
$4.46 |
$489,000 |
72,450 |
0.08% |
489,000 |
72,450 |
0.089 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
288 |
New |
$81.36 |
$487,000 |
6,658 |
0.08% |
487,000 |
6,658 |
0.046 |
Drug Manufacturers - ... |
|
|
SRCL |
Stericycle Inc |
289 |
New |
$58.97 |
$487,000 |
9,236 |
0.08% |
487,000 |
9,236 |
0 |
Waste Management |
|
|
EVBG |
Everbridge, Inc. |
291 |
New |
$34.74 |
$482,000 |
13,827 |
0.08% |
482,000 |
13,827 |
0.036 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
292 |
New |
$107.38 |
$478,000 |
4,582 |
0.08% |
478,000 |
4,582 |
0.002 |
Cleaning Products |
|
|
APO |
Apollo Global Management LLC |
303 |
New |
$112.36 |
$465,000 |
4,137 |
0.08% |
465,000 |
4,137 |
0.001 |
Diversified Investments |
|
|
BOH |
Bank Of Hawaii Corp |
308 |
New |
$56.90 |
$461,000 |
7,384 |
0.08% |
461,000 |
7,384 |
0.018 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
314 |
New |
$56.13 |
$454,000 |
7,472 |
0.08% |
454,000 |
7,472 |
0 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
316 |
New |
$299.14 |
$453,000 |
1,605 |
0.08% |
453,000 |
1,605 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
323 |
New |
$212.95 |
$447,000 |
1,944 |
0.08% |
447,000 |
1,944 |
0 |
Property & Casualty I... |
|
|
VSAT |
Viasat Inc |
337 |
New |
$16.09 |
$431,000 |
23,848 |
0.07% |
431,000 |
23,848 |
0 |
Communication Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
343 |
New |
$0.00 |
$422,000 |
2,252 |
0.07% |
422,000 |
2,252 |
0 |
N/A |
|
|
AXP |
American Express Co |
350 |
New |
$232.67 |
$416,000 |
1,828 |
0.07% |
416,000 |
1,828 |
0 |
Credit Services |
|
|
LAMR |
Lamar Advertising Co |
351 |
New |
$116.85 |
$414,000 |
3,470 |
0.07% |
414,000 |
3,470 |
0.004 |
Marketing Services |
|
|
OUT |
Outfront Media Inc |
355 |
New |
$13.80 |
$410,000 |
24,395 |
0.07% |
410,000 |
24,395 |
0 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
357 |
New |
$63.08 |
$407,000 |
6,389 |
0.07% |
407,000 |
6,389 |
0.033 |
Technical Services |
|
|
STX |
Seagate Technology |
367 |
New |
$96.11 |
$398,000 |
4,274 |
0.07% |
398,000 |
4,274 |
0.002 |
Data Storage Devices |
|
|
BILL |
Bill.com Holdings, Inc. |
370 |
New |
$51.25 |
$395,000 |
5,747 |
0.07% |
395,000 |
5,747 |
0.005 |
N/A |
|
|
LNN |
Lindsay Corp |
375 |
New |
$113.82 |
$389,000 |
3,305 |
0.07% |
389,000 |
3,305 |
0.03 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
381 |
New |
$194.26 |
$381,000 |
1,928 |
0.06% |
381,000 |
1,928 |
0 |
Integrated Telecommun... |
|
|
TRS |
Trimas Corp |
385 |
New |
$26.06 |
$379,000 |
14,164 |
0.06% |
379,000 |
14,164 |
0 |
Industrial Equipment ... |
|
|
AGYS |
Agilysys Inc |
386 |
New |
$95.03 |
$378,000 |
4,489 |
0.06% |
378,000 |
4,489 |
0.023 |
Electronics Wholesale |
|
|
ALRM |
Alarm.com Holdings, Inc. |
397 |
New |
$62.29 |
$362,000 |
4,997 |
0.06% |
362,000 |
4,997 |
0.015 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
402 |
New |
$292.52 |
$359,000 |
1,131 |
0.06% |
359,000 |
1,131 |
0 |
Home Furnishing Stores |
|
|
ONTO |
Onto Innovation Inc |
401 |
New |
$217.20 |
$359,000 |
1,985 |
0.06% |
359,000 |
1,985 |
0.006 |
Scientific & Technica... |
|
|
GBCI |
Glacier Bancorp Inc |
407 |
New |
$36.01 |
$353,000 |
8,758 |
0.06% |
353,000 |
8,758 |
0.012 |
Domestic Regional Banks |
|
|
ROIC |
Retail Opportunity Investments |
408 |
New |
$12.51 |
$353,000 |
27,550 |
0.06% |
353,000 |
27,550 |
0 |
REIT - Diversified |
|
|
JBL |
Jabil Circuit Inc |
414 |
New |
$113.88 |
$345,000 |
2,579 |
0.06% |
345,000 |
2,579 |
0 |
Printed Circuit Boards |
|
|
PBI |
Pitney Bowes Inc |
421 |
New |
$4.12 |
$340,000 |
78,610 |
0.06% |
340,000 |
78,610 |
0.045 |
Business Equipment |
|
|
PEBO |
Peoples Bancorp Inc |
431 |
New |
$28.63 |
$331,000 |
11,194 |
0.06% |
331,000 |
11,194 |
0.057 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
434 |
New |
$47.58 |
$327,000 |
6,764 |
0.06% |
327,000 |
6,764 |
0.028 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
439 |
New |
$78.65 |
$325,000 |
4,051 |
0.06% |
325,000 |
4,051 |
0.001 |
Gas Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
444 |
New |
$100.57 |
$320,000 |
3,467 |
0.05% |
320,000 |
3,467 |
0.069 |
Property & Casualty I... |
|
|
FLGT |
Fulgent Genetics, Inc. |
446 |
New |
$20.30 |
$320,000 |
14,730 |
0.05% |
320,000 |
14,730 |
0 |
N/A |
|
