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Name: |
DARK FOREST CAPITAL MANAGEMENT LP |
City: |
DARIEN |
State: |
CT |
Zip: |
06820 |
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Holdings
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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 |
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$349.12 |
$19,362,000 |
60,395 |
3.28% |
18,998,000 |
58,969 |
0.033 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
5 |
- |
$26.87 |
$9,650,000 |
375,053 |
1.63% |
9,650,000 |
375,053 |
0.13 |
N/A |
|
WERN |
Werner Enterprises Inc |
7 |
- |
$36.55 |
$7,423,000 |
189,746 |
1.26% |
-174,000 |
10,441 |
0.275 |
Trucking |
|
ACI |
Albertsons Companies, Inc. |
9 |
- |
$0.00 |
$6,586,000 |
307,173 |
1.12% |
116,000 |
25,878 |
0.064 |
N/A |
|
CABO |
Cable One, Inc. |
11 |
- |
$374.72 |
$6,011,000 |
14,205 |
1.02% |
5,483,000 |
13,256 |
0.236 |
N/A |
|
IART |
Integra Lifesciences Holdin... |
12 |
- |
$30.80 |
$5,356,000 |
151,093 |
0.91% |
5,139,000 |
146,118 |
0.179 |
Biotechnology |
|
LEG |
Leggett & Platt Inc |
15 |
- |
$12.24 |
$4,845,000 |
253,013 |
0.82% |
4,845,000 |
253,013 |
0.191 |
Home Furnishings & Fi... |
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$51.64 |
$4,789,000 |
83,686 |
0.81% |
-996,000 |
11,907 |
0.056 |
N/A |
|
FTI |
Technipfmc Limited |
17 |
- |
$24.27 |
$4,621,000 |
184,048 |
0.78% |
4,621,000 |
184,048 |
0.041 |
Oil & Gas Equipment &... |
|
HTZ |
Hertz Global Holdings Inc |
18 |
- |
$3.73 |
$4,468,000 |
570,672 |
0.76% |
4,068,000 |
532,157 |
0.121 |
N/A |
|
NI |
NiSource Inc |
19 |
- |
$28.28 |
$4,138,000 |
149,603 |
0.7% |
4,138,000 |
149,603 |
0.036 |
Multi Utilities |
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$101.35 |
$3,594,000 |
31,084 |
0.61% |
496,000 |
2,933 |
0.052 |
Entertainment - Diver... |
|
NXT |
Nextracker Inc. |
23 |
- |
$55.65 |
$3,462,000 |
61,519 |
0.59% |
3,462,000 |
61,519 |
0.045 |
N/A |
|
HEI.A |
Heico Corp Class A |
24 |
- |
$176.78 |
$3,277,000 |
21,290 |
0.55% |
713,000 |
3,290 |
0.026 |
Aerospace/Defense Pro... |
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.64 |
$2,848,000 |
44,249 |
0.48% |
2,118,000 |
32,296 |
0.017 |
N/A |
|
AZEK |
Azek Co Inc. |
28 |
- |
$0.00 |
$2,698,000 |
53,729 |
0.46% |
2,300,000 |
43,318 |
0.032 |
N/A |
|
NSSC |
Napco Security Systems Inc |
32 |
- |
$50.22 |
$2,470,000 |
61,508 |
0.42% |
620,000 |
7,482 |
0.167 |
Security & Protection... |
|
YOU |
Clear Secure, Inc. |
36 |
- |
$18.30 |
$2,381,000 |
111,935 |
0.4% |
724,000 |
31,710 |
0.111 |
N/A |
|
AGNC |
AGNC Investment Corp |
37 |
- |
$9.66 |
$2,367,000 |
239,052 |
0.4% |
2,367,000 |
239,052 |
0.044 |
REIT - Housing/Apartm... |
|
WSC |
Willscot Mobile Mini Holdin... |
42 |
- |
$38.30 |
$2,117,000 |
45,525 |
0.36% |
1,473,000 |
31,062 |
0.02 |
N/A |
|
EGP |
Eastgroup Properties Inc |
45 |
- |
$166.08 |
$2,045,000 |
11,376 |
0.35% |
2,045,000 |
11,376 |
0.024 |
REIT - Diversified |
|
FTAI |
Fortress Transportation & I... |
48 |
- |
$81.95 |
$1,826,000 |
27,127 |
0.31% |
1,094,000 |
11,344 |
0.027 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
49 |
- |
$28.25 |
$1,809,000 |
74,049 |
0.31% |
243,000 |
12,980 |
0.133 |
N/A |
|
TALO |
Talos Energy Inc. |
50 |
- |
$10.66 |
$1,776,000 |
127,471 |
0.3% |
1,589,000 |
114,306 |
0.101 |
N/A |
|
IAS |
Integral Ad Science Holding... |
51 |
- |
$9.14 |
$1,773,000 |
177,858 |
0.3% |
1,773,000 |
177,858 |
0.116 |
N/A |
|
VIRT |
Virtu Financial Inc |
52 |
- |
$22.01 |
$1,754,000 |
85,486 |
0.3% |
947,000 |
45,668 |
0.07 |
N/A |
|
TOL |
Toll Brothers Inc |
55 |
- |
$117.09 |
$1,677,000 |
12,960 |
0.28% |
1,345,000 |
9,727 |
0.01 |
Residential Construct... |
|
CENTA |
Central Garden & Pet Co. |
57 |
- |
$35.95 |
$1,641,000 |
44,437 |
0.28% |
1,641,000 |
44,437 |
0.106 |
Specialty Retail, Other |
|
APLE |
Apple Hospitality REIT Inc |
59 |
- |
$14.23 |
$1,607,000 |
98,114 |
0.27% |
1,607,000 |
98,114 |
0.044 |
N/A |
|
RYAN |
Ryan Specialty Group Holdin... |
60 |
- |
$53.85 |
$1,587,000 |
28,602 |
0.27% |
1,587,000 |
28,602 |
0.026 |
N/A |
|
PHM |
PulteGroup Inc |
65 |
- |
$111.54 |
$1,492,000 |
12,373 |
0.25% |
1,235,000 |
9,886 |
0.005 |
Residential Construct... |
|
CRGY |
Crescent Energy Co |
67 |
- |
$0.00 |
$1,426,000 |
119,857 |
0.24% |
1,426,000 |
119,857 |
0.131 |
N/A |
|
HLF |
Herbalife Ltd |
68 |
- |
$11.23 |
$1,423,000 |
141,640 |
0.24% |
-229,000 |
33,365 |
0.107 |
Drugs Wholesale |
|
APPF |
Appfolio Inc |
69 |
- |
$229.45 |
$1,416,000 |
5,740 |
0.24% |
1,167,000 |
4,300 |
0.032 |
N/A |
|
TPH |
Tri Pointe Homes, Inc. |
71 |
- |
$37.33 |
$1,406,000 |
36,370 |
0.24% |
1,065,000 |
26,741 |
0.028 |
Residential Construct... |
|
BFAM |
Bright Horizons Family Solu... |
72 |
- |
$106.97 |
$1,397,000 |
12,327 |
0.24% |
416,000 |
1,916 |
0.019 |
Personal Services |
|
NTST |
Netstreit Corp. |
73 |
- |
$16.74 |
$1,394,000 |
75,890 |
0.24% |
280,000 |
13,468 |
0.09 |
N/A |
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
74 |
- |
$19.06 |
$1,393,000 |
70,596 |
0.24% |
1,393,000 |
70,596 |
0.263 |
N/A |
|
WTTR |
Select Energy Services Inc |
77 |
- |
$10.34 |
$1,361,000 |
147,447 |
0.23% |
283,000 |
5,454 |
0.17 |
N/A |
|
DUOL |
Duolingo, Inc. |
78 |
- |
$188.98 |
$1,358,000 |
6,156 |
0.23% |
1,358,000 |
6,156 |
0.017 |
N/A |
|
PUBM |
Pubmatic, Inc. |
79 |
- |
$0.00 |
$1,349,000 |
56,876 |
0.23% |
486,000 |
3,953 |
0.133 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
80 |
- |
$55.52 |
$1,342,000 |
21,586 |
0.23% |
1,106,000 |
17,166 |
0.017 |
Residential Construct... |
|
ATKR |
Atkore International Group ... |
81 |
- |
$141.41 |
$1,338,000 |
7,031 |
0.23% |
1,129,000 |
5,727 |
0.015 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
84 |
- |
$82.28 |
$1,314,000 |
16,187 |
0.22% |
1,314,000 |
16,187 |
0.014 |
Auto Parts |
|
HE |
Hawaiian Electric Industrie... |
85 |
- |
$10.28 |
$1,309,000 |
116,158 |
0.22% |
777,000 |
78,656 |
0.106 |
Electric Utilities |
|
LII |
Lennox International Inc |
86 |
- |
$467.14 |
$1,308,000 |
2,676 |
0.22% |
904,000 |
1,774 |
0.007 |
Appliances |
|
ESI |
Element Solutions Inc |
87 |
- |
$23.52 |
$1,297,000 |
51,912 |
0.22% |
1,297,000 |
51,912 |
0.021 |
N/A |
|
COIN |
Coinbase Global, Inc. |
88 |
- |
$244.16 |
$1,285,000 |
4,847 |
0.22% |
1,285,000 |
4,847 |
0.003 |
N/A |
|
HCA |
HCA Holdings Inc |
90 |
- |
$337.44 |
$1,240,000 |
3,717 |
0.21% |
971,000 |
2,724 |
0.001 |
Hospitals |
|
CERE |
Cerevel Therapeutics Holdin... |
92 |
- |
$40.02 |
$1,223,000 |
28,923 |
0.21% |
1,223,000 |
28,923 |
0.019 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$71.73 |
$1,200,000 |
16,427 |
0.2% |
240,000 |
3,128 |
0.022 |
N/A |
|
KBH |
KB Home |
96 |
- |
$68.15 |
$1,177,000 |
16,606 |
0.2% |
661,000 |
8,338 |
0.018 |
Residential Construct... |
|
LC |
Lendingclub Corp |
99 |
- |
$3.07 |
$1,154,000 |
131,320 |
0.2% |
252,000 |
28,064 |
0.133 |
N/A |
|
CNO |
CNO Financial Group Inc |
104 |
- |
$26.05 |
$1,072,000 |
39,001 |
0.18% |
616,000 |
22,648 |
0.028 |
Life & Health Insurance |
|
VCTR |
Victory Capital Holdings Inc |
105 |
- |
$49.64 |
$1,062,000 |
25,031 |
0.18% |
263,000 |
1,836 |
0.037 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
107 |
- |
$73.18 |
$1,043,000 |
13,161 |
0.18% |
705,000 |
8,812 |
0.072 |
N/A |
|
NMRK |
Newmark Group, Inc. |
108 |
- |
$9.91 |
$1,043,000 |
94,027 |
0.18% |
287,000 |
25,077 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
109 |
- |
$294.42 |
$1,042,000 |
3,349 |
0.18% |
194,000 |
235 |
0.001 |
Technical & System So... |
|
UHS |
Universal Health Services Inc |
111 |
- |
$187.53 |
$1,027,000 |
5,628 |
0.17% |
707,000 |
3,527 |
0.007 |
Hospitals |
|
SEB |
Seaboard Corp |
112 |
- |
$3,197.26 |
$1,025,000 |
318 |
0.17% |
447,000 |
156 |
0.027 |
Meat Products |
|
FIBK |
First Interstate Bancsystem... |
114 |
- |
$26.14 |
$1,020,000 |
37,497 |
0.17% |
754,000 |
28,849 |
0 |
Domestic Regional Banks |
|
ESRT |
Empire State Realty Trust, ... |
113 |
- |
$9.17 |
$1,020,000 |
100,656 |
0.17% |
144,000 |
10,282 |
0.094 |
REIT - Diversified |
|
DHI |
DR Horton Inc |
116 |
- |
$140.22 |
$1,012,000 |
6,149 |
0.17% |
647,000 |
3,750 |
0 |
Residential Construct... |
|
GRBK |
Green Brick Partners Inc |
117 |
- |
$56.17 |
$1,003,000 |
16,648 |
0.17% |
791,000 |
12,571 |
0.033 |
Specialty Chemicals |
|
THC |
Tenet Healthcare Corp |
120 |
- |
$133.73 |
$948,000 |
9,017 |
0.16% |
545,000 |
3,680 |
0.008 |
Hospitals |
|
SSD |
Simpson Manufacturing Co Inc |
124 |
- |
$161.00 |
$914,000 |
4,455 |
0.15% |
914,000 |
4,455 |
0.01 |
Small Tools & Accesso... |
|
ALLE |
Allegion Plc |
133 |
- |
$116.93 |
$886,000 |
6,578 |
0.15% |
657,000 |
4,767 |
0.007 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
135 |
- |
$319.03 |
$881,000 |
2,936 |
0.15% |
523,000 |
1,467 |
0 |
Diversified Machinery |
|
CHE |
Chemed Corp |
136 |
- |
$543.66 |
$876,000 |
1,364 |
0.15% |
238,000 |
273 |
0.009 |
Consumer Services |
|
WMK |
Weis Markets Inc |
138 |
- |
$62.82 |
$866,000 |
13,453 |
0.15% |
254,000 |
3,887 |
0.05 |
Grocery Stores |
|
VRNT |
Verint Systems Inc |
140 |
- |
$36.78 |
$863,000 |
26,035 |
0.15% |
451,000 |
10,792 |
0 |
Business Software & S... |
|
NVR |
NVR Inc |
141 |
- |
$7,497.67 |
$859,000 |
106 |
0.15% |
614,000 |
71 |
0.002 |
Residential Construct... |
|
PHEC |
Phillips Edison & Company, Inc |
144 |
- |
$36.00 |
$844,000 |
23,525 |
0.14% |
844,000 |
23,525 |
0.034 |
N/A |
|
AGM |
Federal Agricultural Mortga... |
146 |
- |
$174.13 |
$817,000 |
4,150 |
0.14% |
262,000 |
1,246 |
0.071 |
Credit Services |
|
AWR |
American States Water Co |
152 |
- |
$70.74 |
$800,000 |
11,074 |
0.14% |
800,000 |
11,074 |
0.03 |
Water Utilities |
|
SASR |
Sandy Spring Bancorp Inc |
154 |
- |
$22.27 |
$789,000 |
34,026 |
0.13% |
299,000 |
16,024 |
0.072 |
Domestic Regional Banks |
|
BLBD |
Blue Bird Corp |
155 |
- |
$56.35 |
$784,000 |
20,445 |
0.13% |
415,000 |
6,756 |
0.064 |
N/A |
|
ARHS |
Arhaus, Inc. |
156 |
- |
$19.68 |
$781,000 |
50,754 |
0.13% |
263,000 |
7,069 |
0.037 |
N/A |
|
GEF |
Greif Inc |
157 |
- |
$61.29 |
$780,000 |
11,291 |
0.13% |
299,000 |
3,950 |
0.043 |
Packaging & Containers |
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$235.47 |
$775,000 |
3,189 |
0.13% |
486,000 |
1,781 |
0.002 |
Drugs Wholesale |
|
AOS |
AO Smith Corp |
162 |
- |
$86.07 |
$764,000 |
8,544 |
0.13% |
764,000 |
8,544 |
0 |
Electronic Equipment |
|
TFSL |
TFS Financial Corp |
163 |
- |
$12.48 |
$759,000 |
60,423 |
0.13% |
306,000 |
29,568 |
0.022 |
Domestic Regional Banks |
|
KAI |
Kadant Inc |
164 |
- |
$272.58 |
$757,000 |
2,306 |
0.13% |
138,000 |
98 |
0.019 |
Pollution and Treatme... |
|
CNS |
Cohen & Steers Inc |
166 |
- |
$68.58 |
$742,000 |
9,647 |
0.13% |
253,000 |
3,194 |
0.02 |
Asset Management |
|
IMKTA |
Ingles Markets Inc |
171 |
- |
$70.12 |
$716,000 |
9,335 |
0.12% |
103,000 |
2,234 |
0.066 |
Grocery Stores |
|
SEM |
Select Medical Holdings Cor... |
175 |
- |
$33.46 |
$714,000 |
23,672 |
0.12% |
511,000 |
15,047 |
0 |
Specialized Health Se... |
|
MFA |
MFA Financial Inc |
174 |
- |
$10.48 |
$714,000 |
62,579 |
0.12% |
714,000 |
62,579 |
0 |
REIT - Diversified |
|
ROCK |
Gibraltar Industires Inc |
173 |
- |
$70.04 |
$714,000 |
8,868 |
0.12% |
714,000 |
8,868 |
0.104 |
Steel & Iron |
|
CCS |
Century Communities, Inc. |
176 |
- |
$81.26 |
$709,000 |
7,351 |
0.12% |
291,000 |
2,769 |
0.022 |
N/A |
|
PLXS |
Plexus Corp |
179 |
- |
$104.06 |
$701,000 |
7,397 |
0.12% |
701,000 |
7,397 |
0.026 |
Printed Circuit Boards |
|
WSBC |
Wesbanco Inc |
180 |
- |
$26.45 |
$697,000 |
23,385 |
0.12% |
274,000 |
9,910 |
0.035 |
Domestic Regional Banks |
|
CSL |
Carlisle Companies Inc |
181 |
- |
$408.85 |
$694,000 |
1,770 |
0.12% |
463,000 |
1,031 |
0.003 |
Rubber & Plastics |
|
ZD |
Ziff Davis Inc |
183 |
- |
$56.52 |
$683,000 |
10,834 |
0.12% |
446,000 |
7,311 |
0.021 |
Internet Software & S... |
|
XRT |
The SPDR Retail ETF streetT... |
185 |
- |
$76.05 |
$673,000 |
8,514 |
0.11% |
173,000 |
1,607 |
0.008 |
Closed - End Fund - E... |
|
RCUS |
Arcus Biosciences Inc |
186 |
- |
$15.50 |
$672,000 |
35,590 |
0.11% |
672,000 |
35,590 |
0.055 |
N/A |
|
LADR |
Ladder Capital Corp |
187 |
- |
$10.83 |
$659,000 |
59,246 |
0.11% |
659,000 |
59,246 |
0.049 |
N/A |
|
CDW |
Cdw Corp |
192 |
- |
$224.24 |
$652,000 |
2,548 |
0.11% |
652,000 |
2,548 |
0.006 |
Catalog & Mail Order ... |
|
CRL |
Charles River Laboratories ... |
193 |
- |
$214.79 |
$652,000 |
2,405 |
0.11% |
652,000 |
2,405 |
0 |
Biotechnology |
|
OCFC |
Oceanfirst Financial Corp |
194 |
- |
$14.40 |
$648,000 |
39,460 |
0.11% |
209,000 |
14,166 |
0.065 |
Savings & Loans |
|
MBIN |
Merchants Bancorp |
196 |
- |
$0.00 |
$639,000 |
14,802 |
0.11% |
180,000 |
4,030 |
0.051 |
N/A |
|