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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$172.50 |
$60,772,000 |
402,649 |
10.29% |
-78,171,000 |
-592,000 |
0.007 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$313.67 |
$19,362,000 |
60,395 |
3.28% |
18,998,000 |
58,969 |
0.033 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$102.84 |
$15,024,000 |
149,369 |
2.54% |
155,000 |
-30,099 |
0.027 |
Asset Management |
|
|
ESTC |
Elastic N.v. |
4 |
New |
$0.00 |
$11,340,000 |
113,126 |
1.92% |
11,340,000 |
113,126 |
0.13 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
5 |
- |
$26.83 |
$9,650,000 |
375,053 |
1.63% |
9,650,000 |
375,053 |
0.13 |
N/A |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$211.45 |
$8,595,000 |
31,513 |
1.46% |
-10,682,000 |
-38,317 |
0.016 |
Application Software |
|
|
WERN |
Werner Enterprises Inc |
7 |
- |
$37.57 |
$7,423,000 |
189,746 |
1.26% |
-174,000 |
10,441 |
0.275 |
Trucking |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.13 |
$6,933,000 |
89,196 |
1.17% |
-9,601,000 |
-124,450 |
0.003 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
9 |
- |
$0.00 |
$6,586,000 |
307,173 |
1.12% |
116,000 |
25,878 |
0.064 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
10 |
- |
$67.28 |
$6,261,000 |
94,758 |
1.06% |
-12,327,000 |
-155,286 |
0.154 |
N/A |
|
|
CABO |
Cable One, Inc. |
11 |
- |
$385.91 |
$6,011,000 |
14,205 |
1.02% |
5,483,000 |
13,256 |
0.236 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
12 |
- |
$30.90 |
$5,356,000 |
151,093 |
0.91% |
5,139,000 |
146,118 |
0.179 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
13 |
New |
$16.22 |
$5,081,000 |
355,312 |
0.86% |
5,081,000 |
355,312 |
0.208 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$111.44 |
$4,940,000 |
44,702 |
0.84% |
-6,335,000 |
-64,896 |
0.025 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
15 |
- |
$11.60 |
$4,845,000 |
253,013 |
0.82% |
4,845,000 |
253,013 |
0.191 |
Home Furnishings & Fi... |
|
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$54.09 |
$4,789,000 |
83,686 |
0.81% |
-996,000 |
11,907 |
0.056 |
N/A |
|
|
FTI |
Technipfmc Limited |
17 |
- |
$26.19 |
$4,621,000 |
184,048 |
0.78% |
4,621,000 |
184,048 |
0.041 |
Oil & Gas Equipment &... |
|
|
HTZ |
Hertz Global Holdings Inc |
18 |
- |
$4.36 |
$4,468,000 |
570,672 |
0.76% |
4,068,000 |
532,157 |
0.121 |
N/A |
|
|
NI |
NiSource Inc |
19 |
- |
$29.06 |
$4,138,000 |
149,603 |
0.7% |
4,138,000 |
149,603 |
0.036 |
Multi Utilities |
|
|
NE |
Noble Corp |
20 |
- |
$46.46 |
$3,873,000 |
79,876 |
0.66% |
-93,000 |
-2,474 |
0.059 |
Oil & Gas Drilling & ... |
|
|
FOXF |
Fox Factory Holding Corp |
21 |
- |
$46.62 |
$3,762,000 |
72,257 |
0.64% |
-1,153,000 |
-574 |
0.157 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$105.07 |
$3,594,000 |
31,084 |
0.61% |
496,000 |
2,933 |
0.052 |
Entertainment - Diver... |
|
|
NXT |
Nextracker Inc. |
23 |
- |
$55.17 |
$3,462,000 |
61,519 |
0.59% |
3,462,000 |
61,519 |
0.045 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$175.66 |
$3,277,000 |
21,290 |
0.55% |
713,000 |
3,290 |
0.026 |
Aerospace/Defense Pro... |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.12 |
$2,991,000 |
141,438 |
0.51% |
-4,035,000 |
-190,312 |
0.046 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$62.05 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.08 |
$2,685,000 |
64,289 |
0.45% |
-4,306,000 |
-105,813 |
0 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
29 |
- |
$98.39 |
$2,685,000 |
23,298 |
0.45% |
-1,005,000 |
-7,245 |
0.079 |
Appliances |
|
|
JNK |
Spdr Lehman Hyb Etf |
31 |
- |
$94.35 |
$2,611,000 |
27,427 |
0.44% |
-3,235,000 |
-34,282 |
0.023 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
32 |
- |
$49.65 |
$2,470,000 |
61,508 |
0.42% |
620,000 |
7,482 |
0.167 |
Security & Protection... |
|
|
ACMR |
Acm Research Inc |
33 |
- |
$21.60 |
$2,417,000 |
82,946 |
0.41% |
323,000 |
-24,232 |
0.153 |
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 |
|
|
EWJ |
iShares MSCI-Japan |
35 |
- |
$68.97 |
$2,388,000 |
33,469 |
0.4% |
-466,000 |
-11,024 |
0.019 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
36 |
- |
$16.89 |
$2,381,000 |
111,935 |
0.4% |
724,000 |
31,710 |
0.111 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
37 |
- |
$9.59 |
$2,367,000 |
239,052 |
0.4% |
2,367,000 |
239,052 |
0.044 |
REIT - Housing/Apartm... |
|
|
AROC |
Archrock Inc |
38 |
New |
$20.24 |
$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 |
|
|
TCBI |
Texas Capital Bancshares Inc |
40 |
- |
$60.28 |
$2,178,000 |
35,384 |
0.37% |
-1,676,000 |
-24,244 |
0.07 |
Domestic Regional Banks |
|
|
DOCU |
Docusign Inc |
41 |
- |
$54.74 |
$2,132,000 |
35,809 |
0.36% |
-1,052,000 |
-17,746 |
0.019 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
42 |
- |
$39.43 |
$2,117,000 |
45,525 |
0.36% |
1,473,000 |
31,062 |
0.02 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$89.05 |
$2,072,000 |
23,110 |
0.35% |
-2,079,000 |
-23,503 |
0.001 |
Closed - End Fund - E... |
|
|
OFC |
Corporate Office Properties... |
44 |
- |
$24.67 |
$2,062,000 |
85,320 |
0.35% |
-2,312,000 |
-85,341 |
0.068 |
REIT - Office |
|
|
EGP |
Eastgroup Properties Inc |
45 |
- |
$165.18 |
$2,045,000 |
11,376 |
0.35% |
2,045,000 |
11,376 |
0.024 |
REIT - Diversified |
|
|
SPB |
Spectrum Brands Holdings Inc |
46 |
- |
$89.74 |
$1,961,000 |
22,028 |
0.33% |
-660,000 |
-10,824 |
0.051 |
Cleaning Products |
|
|
O |
Realty Income Corp |
47 |
New |
$53.06 |
$1,828,000 |
33,786 |
0.31% |
1,828,000 |
33,786 |
0.005 |
REIT - Retail |
|
|
FTAI |
Fortress Transportation & I... |
48 |
- |
$84.32 |
$1,826,000 |
27,127 |
0.31% |
1,094,000 |
11,344 |
0.027 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
49 |
- |
$29.11 |
$1,809,000 |
74,049 |
0.31% |
243,000 |
12,980 |
0.133 |
N/A |
|
|
TALO |
Talos Energy Inc. |
50 |
- |
$12.01 |
$1,776,000 |
127,471 |
0.3% |
1,589,000 |
114,306 |
0.101 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
51 |
- |
$9.26 |
$1,773,000 |
177,858 |
0.3% |
1,773,000 |
177,858 |
0.116 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
52 |
- |
$22.00 |
$1,754,000 |
85,486 |
0.3% |
947,000 |
45,668 |
0.07 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
53 |
- |
$49.12 |
$1,736,000 |
33,979 |
0.29% |
-1,049,000 |
-22,618 |
0.025 |
Credit Services |
|
|
TGNA |
Tegna Inc |
54 |
- |
$14.91 |
$1,702,000 |
113,943 |
0.29% |
-1,357,000 |
-85,980 |
0.052 |
Publishing |
|
|
TOL |
Toll Brothers Inc |
55 |
- |
$121.64 |
$1,677,000 |
12,960 |
0.28% |
1,345,000 |
9,727 |
0.01 |
Residential Construct... |
|
|
ELF |
E L F Beauty Inc |
56 |
New |
$186.91 |
$1,644,000 |
8,385 |
0.28% |
1,644,000 |
8,385 |
0.015 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
57 |
- |
$37.35 |
$1,641,000 |
44,437 |
0.28% |
1,641,000 |
44,437 |
0.106 |
Specialty Retail, Other |
|
|
USM |
United States Cellular Corp |
58 |
- |
$55.46 |
$1,622,000 |
44,445 |
0.27% |
-371,000 |
-3,544 |
0.084 |
Wireless Communications |
|
|
APLE |
Apple Hospitality REIT Inc |
59 |
- |
$14.44 |
$1,607,000 |
98,114 |
0.27% |
1,607,000 |
98,114 |
0.044 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
60 |
- |
$55.53 |
$1,587,000 |
28,602 |
0.27% |
1,587,000 |
28,602 |
0.026 |
N/A |
|
|
BPOP |
Popular Inc |
61 |
- |
$89.01 |
$1,574,000 |
17,869 |
0.27% |
-1,356,000 |
-17,831 |
0.021 |
Foreign Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$244.60 |
$1,573,000 |
6,296 |
0.27% |
-4,213,000 |
-18,573 |
0.003 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
63 |
- |
$64.42 |
$1,515,000 |
28,481 |
0.26% |
9,000 |
-4,642 |
0.056 |
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 |
|
|
PHM |
PulteGroup Inc |
65 |
- |
$117.32 |
$1,492,000 |
12,373 |
0.25% |
1,235,000 |
9,886 |
0.005 |
Residential Construct... |
|
|
HLNE |
Hamilton Lane Inc |
66 |
- |
$125.49 |
$1,448,000 |
12,838 |
0.25% |
-975,000 |
-8,520 |
0.035 |
N/A |
|
|
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 |
- |
$10.30 |
$1,423,000 |
141,640 |
0.24% |
-229,000 |
33,365 |
0.107 |
Drugs Wholesale |
|
|
APPF |
Appfolio Inc |
69 |
- |
$228.32 |
$1,416,000 |
5,740 |
0.24% |
1,167,000 |
4,300 |
0.032 |
N/A |
|
|
TNET |
Trinet Group Inc |
70 |
New |
$103.97 |
$1,415,000 |
10,683 |
0.24% |
1,415,000 |
10,683 |
0.016 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
71 |
- |
$38.73 |
$1,406,000 |
36,370 |
0.24% |
1,065,000 |
26,741 |
0.028 |
Residential Construct... |
|
|
BFAM |
Bright Horizons Family Solu... |
72 |
- |
$105.12 |
$1,397,000 |
12,327 |
0.24% |
416,000 |
1,916 |
0.019 |
Personal Services |
|
|
NTST |
Netstreit Corp. |
73 |
- |
$17.35 |
$1,394,000 |
75,890 |
0.24% |
280,000 |
13,468 |
0.09 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
75 |
New |
$11.24 |
$1,393,000 |
92,259 |
0.24% |
1,393,000 |
92,259 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
74 |
- |
$19.01 |
$1,393,000 |
70,596 |
0.24% |
1,393,000 |
70,596 |
0.263 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
76 |
New |
$27.75 |
$1,374,000 |
46,513 |
0.23% |
1,374,000 |
46,513 |
0.05 |
REIT - Retail |
|
|
WTTR |
Select Energy Services Inc |
77 |
- |
$10.93 |
$1,361,000 |
147,447 |
0.23% |
283,000 |
5,454 |
0.17 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
78 |
- |
$191.40 |
$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 |
- |
$57.83 |
$1,342,000 |
21,586 |
0.23% |
1,106,000 |
17,166 |
0.017 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
81 |
- |
$152.15 |
$1,338,000 |
7,031 |
0.23% |
1,129,000 |
5,727 |
0.015 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
82 |
- |
$0.00 |
$1,334,000 |
223,908 |
0.23% |
-240,000 |
-10,701 |
0.05 |
Independent Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
83 |
New |
$981.04 |
$1,331,000 |
1,572 |
0.23% |
1,331,000 |
1,572 |
0.017 |
Beverage Soft Drinks... |
|
|
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 |
- |
$10.99 |
$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 |
- |
$24.03 |
$1,297,000 |
51,912 |
0.22% |
1,297,000 |
51,912 |
0.021 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
88 |
- |
$225.92 |
$1,285,000 |
4,847 |
0.22% |
1,285,000 |
4,847 |
0.003 |
N/A |
|
|
LIVN |
LivaNova PLC |
89 |
- |
$61.07 |
$1,262,000 |
22,554 |
0.21% |
-6,497,000 |
-127,413 |
0.04 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$339.75 |
$1,240,000 |
3,717 |
0.21% |
971,000 |
2,724 |
0.001 |
Hospitals |
|
|
LEN.B |
Lennar Corp Class B |
91 |
- |
$146.26 |
$1,233,000 |
8,000 |
0.21% |
161,000 |
0 |
0.021 |
Residential Construct... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
92 |
- |
$40.74 |
$1,223,000 |
28,923 |
0.21% |
1,223,000 |
28,923 |
0.019 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$71.67 |
$1,200,000 |
16,427 |
0.2% |
240,000 |
3,128 |
0.022 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
94 |
New |
$17.50 |
$1,193,000 |
65,491 |
0.2% |
1,193,000 |
65,491 |
0.042 |
Gambling/Resorts |
|
|
LTC |
LTC Properties Inc |
95 |
New |
$34.40 |
$1,190,000 |
36,612 |
0.2% |
1,190,000 |
36,612 |
0.093 |
REIT - Healthcare Fac... |
|
|
KBH |
KB Home |
96 |
- |
$70.60 |
$1,177,000 |
16,606 |
0.2% |
661,000 |
8,338 |
0.018 |
Residential Construct... |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$69.85 |
$1,169,000 |
17,361 |
0.2% |
-1,366,000 |
-21,952 |
0.007 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
98 |
- |
$43.50 |
$1,160,000 |
24,503 |
0.2% |
-359,000 |
-4,465 |
0.032 |
N/A |
|
|
LC |
Lendingclub Corp |
99 |
- |
$3.07 |
$1,154,000 |
131,320 |
0.2% |
252,000 |
28,064 |
0.133 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
100 |
New |
$21.68 |
$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 & ... |
|
