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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 |
- |
$156.00 |
$138,943,000 |
994,649 |
20.85% |
99,685,000 |
694,649 |
0.017 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
2 |
- |
$254.06 |
$19,277,000 |
69,830 |
2.89% |
18,513,000 |
66,274 |
0.035 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
3 |
- |
$58.94 |
$18,588,000 |
250,044 |
2.79% |
18,588,000 |
250,044 |
0.406 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
4 |
New |
$52.22 |
$18,361,000 |
514,899 |
2.76% |
18,361,000 |
514,899 |
0.192 |
N/A |
|
|
APP |
Applovin Corp |
5 |
- |
$69.21 |
$17,353,000 |
435,465 |
2.6% |
15,778,000 |
396,053 |
0.201 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
New |
$76.38 |
$16,534,000 |
213,646 |
2.48% |
16,534,000 |
213,646 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$94.87 |
$14,869,000 |
179,468 |
2.23% |
5,273,000 |
23,690 |
0.032 |
Asset Management |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$106.76 |
$11,275,000 |
109,598 |
1.69% |
-1,987,000 |
-32,732 |
0.061 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
9 |
- |
$55.10 |
$7,759,000 |
149,967 |
1.16% |
7,759,000 |
149,967 |
0.28 |
Medical Appliances & ... |
|
|
WERN |
Werner Enterprises Inc |
10 |
- |
$35.08 |
$7,597,000 |
179,305 |
1.14% |
3,439,000 |
72,561 |
0.259 |
Trucking |
|
|
CRI |
Carters Inc |
11 |
- |
$71.56 |
$7,426,000 |
99,161 |
1.11% |
2,099,000 |
22,128 |
0.218 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$159.36 |
$7,344,000 |
43,023 |
1.1% |
1,898,000 |
10,209 |
0.017 |
Oil & Gas Equipment &... |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.03 |
$7,026,000 |
331,750 |
1.05% |
2,076,000 |
95,903 |
0.118 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$41.84 |
$6,991,000 |
170,102 |
1.05% |
-260,000 |
-14,823 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
15 |
- |
$0.00 |
$6,470,000 |
281,295 |
0.97% |
4,265,000 |
184,369 |
0.059 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$93.42 |
$5,846,000 |
61,709 |
0.88% |
-1,290,000 |
-17,225 |
0.052 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$239.82 |
$5,786,000 |
24,869 |
0.87% |
1,059,000 |
2,167 |
0.013 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
- |
$49.39 |
$5,785,000 |
71,779 |
0.87% |
2,800,000 |
39,087 |
0.048 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
19 |
New |
$39.37 |
$4,915,000 |
72,831 |
0.74% |
4,915,000 |
72,831 |
0.158 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
20 |
- |
$0.00 |
$4,599,000 |
312,463 |
0.69% |
2,765,000 |
212,307 |
0.54 |
N/A |
|
|
CALX |
Calix, Inc |
21 |
- |
$28.23 |
$4,536,000 |
103,829 |
0.68% |
4,326,000 |
99,256 |
0.168 |
Communication Equipment |
|
|
OFC |
Corporate Office Properties... |
22 |
- |
$22.85 |
$4,374,000 |
170,661 |
0.66% |
2,418,000 |
88,562 |
0.136 |
REIT - Office |
|
|
GO |
Grocery Outlet Holding Corp. |
23 |
- |
$27.19 |
$4,348,000 |
161,283 |
0.65% |
1,249,000 |
53,877 |
0.153 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
24 |
- |
$0.00 |
$4,262,000 |
196,780 |
0.64% |
1,929,000 |
78,676 |
0.031 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$87.23 |
$4,151,000 |
46,613 |
0.62% |
1,153,000 |
10,285 |
0.003 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
26 |
- |
$45.46 |
$3,966,000 |
82,350 |
0.6% |
3,571,000 |
74,544 |
0.061 |
Oil & Gas Drilling & ... |
|
|
JWN |
Nordstrom Inc |
27 |
- |
$19.00 |
$3,908,000 |
211,822 |
0.59% |
-2,779,000 |
-235,744 |
0.135 |
Apparel Stores |
|
|
TCBI |
Texas Capital Bancshares Inc |
28 |
- |
$58.61 |
$3,854,000 |
59,628 |
0.58% |
1,796,000 |
24,685 |
0.118 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
29 |
- |
$45.69 |
$3,742,000 |
95,735 |
0.56% |
2,726,000 |
68,086 |
0.112 |
Lodging |
|
|
HELE |
Helen Of Troy Ltd |
30 |
- |
$98.39 |
$3,690,000 |
30,543 |
0.55% |
-406,000 |
-4,601 |
0.103 |
Appliances |
|
|
NFE |
New Fortress Energy Llc |
31 |
- |
$27.24 |
$3,346,000 |
88,685 |
0.5% |
1,536,000 |
33,461 |
0.053 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
32 |
- |
$0.00 |
$3,223,000 |
41,009 |
0.48% |
-579,000 |
-10,222 |
0.035 |
N/A |
|
|
DOCU |
Docusign Inc |
33 |
- |
$57.35 |
$3,184,000 |
53,555 |
0.48% |
2,253,000 |
31,390 |
0.029 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
34 |
- |
$106.96 |
$3,098,000 |
28,151 |
0.46% |
2,676,000 |
23,084 |
0.051 |
Entertainment - Diver... |
|
|
TGNA |
Tegna Inc |
35 |
- |
$13.65 |
$3,059,000 |
199,923 |
0.46% |
2,519,000 |
162,844 |
0.091 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$408.01 |
$3,046,000 |
6,217 |
0.46% |
1,328,000 |
1,917 |
0.011 |
Personal Services |
|
|
AMH |
Amerus Group Co |
37 |
- |
$35.76 |
$3,000,000 |
83,426 |
0.45% |
469,000 |
8,294 |
0.024 |
Life & Health Insurance |
|
|
NRZ |
New Residential Investment ... |
38 |
- |
$11.12 |
$2,946,000 |
275,810 |
0.44% |
2,179,000 |
193,283 |
0.066 |
REIT - Housing/Apartm... |
|
|
BPOP |
Popular Inc |
39 |
- |
$87.93 |
$2,930,000 |
35,700 |
0.44% |
2,225,000 |
24,510 |
0.042 |
Foreign Regional Banks |
|
|
MPW |
Medical Properties Trust Inc |
40 |
- |
$4.56 |
$2,890,000 |
588,696 |
0.43% |
2,890,000 |
588,696 |
0.11 |
REIT - Healthcare Fac... |
|
|
EWJ |
iShares MSCI-Japan |
42 |
New |
$66.56 |
$2,854,000 |
44,493 |
0.43% |
2,854,000 |
44,493 |
0.025 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
43 |
- |
$515.52 |
$2,832,000 |
5,316 |
0.43% |
2,366,000 |
4,303 |
0.03 |
Credit Services |
|
|
FIGS |
Figs, Inc. |
44 |
- |
$4.81 |
$2,788,000 |
401,095 |
0.42% |
-1,315,000 |
-294,327 |
0.272 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
45 |
- |
$50.52 |
$2,785,000 |
56,597 |
0.42% |
2,103,000 |
39,586 |
0.042 |
Credit Services |
|
|
FII |
Federated Investors Inc |
46 |
New |
$34.15 |
$2,727,000 |
80,540 |
0.41% |
2,727,000 |
80,540 |
0.08 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$235.08 |
$2,624,000 |
9,582 |
0.39% |
2,624,000 |
9,582 |
0.004 |
Diversified Chemicals |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$80.33 |
$2,621,000 |
32,852 |
0.39% |
1,469,000 |
18,148 |
0.076 |
Cleaning Products |
|
|
HEI.A |
Heico Corp Class A |
49 |
- |
$166.87 |
$2,564,000 |
18,000 |
0.38% |
238,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$65.89 |
$2,535,000 |
39,313 |
0.38% |
2,535,000 |
39,313 |
0.017 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
51 |
New |
$113.38 |
$2,423,000 |
21,358 |
0.36% |
2,423,000 |
21,358 |
0.057 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
52 |
- |
$54.43 |
$2,390,000 |
38,136 |
0.36% |
2,390,000 |
38,136 |
0.044 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
New |
$249.46 |
$2,112,000 |
8,905 |
0.32% |
2,112,000 |
8,905 |
0.001 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
54 |
- |
$23.58 |
$2,108,000 |
86,602 |
0.32% |
-535,000 |
-36,292 |
0.014 |
Closed - End Fund - E... |
|
|
ACMR |
Acm Research Inc |
55 |
- |
$28.29 |
$2,094,000 |
107,178 |
0.31% |
238,000 |
4,689 |
0.198 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
56 |
- |
$40.45 |
$2,064,000 |
60,786 |
0.31% |
1,371,000 |
42,134 |
0.222 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
57 |
- |
$3.06 |
$2,044,000 |
657,169 |
0.31% |
-226,000 |
280,055 |
0.493 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
58 |
- |
$23.05 |
$2,011,000 |
87,808 |
0.3% |
1,180,000 |
41,611 |
0.055 |
N/A |
|
|
USM |
United States Cellular Corp |
59 |
New |
$36.17 |
$1,993,000 |
47,989 |
0.3% |
1,993,000 |
47,989 |
0.09 |
Wireless Communications |
|
|
DE |
Deere & Co |
60 |
- |
$394.06 |
$1,975,000 |
4,938 |
0.3% |
1,053,000 |
2,495 |
0.002 |
Farm & Construction M... |
|
|
CXM |
Sprinklr, Inc. |
61 |
- |
$11.84 |
$1,955,000 |
162,400 |
0.29% |
875,000 |
84,357 |
0.18 |
N/A |
|
|
TDW |
Tidewater Inc |
62 |
- |
$93.22 |
$1,921,000 |
26,634 |
0.29% |
-1,086,000 |
-15,677 |
0.057 |
Water Transportation |
|
|
NSSC |
Napco Security Systems Inc |
63 |
- |
$43.38 |
$1,850,000 |
54,026 |
0.28% |
1,850,000 |
54,026 |
0.147 |
Security & Protection... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$88.97 |
$1,825,000 |
21,331 |
0.27% |
1,496,000 |
17,141 |
0.003 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
65 |
- |
$11.42 |
$1,810,000 |
145,749 |
0.27% |
276,000 |
5,926 |
0.019 |
Personal Products |
|
|
GPOR |
Gulfport Energy Corp |
66 |
- |
$161.12 |
$1,736,000 |
13,036 |
0.26% |
1,049,000 |
7,244 |
0.063 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
67 |
- |
$96.09 |
$1,719,000 |
18,268 |
0.26% |
570,000 |
5,854 |
0.001 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
New |
$44.11 |
$1,713,000 |
43,883 |
0.26% |
1,713,000 |
43,883 |
0.002 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
69 |
New |
$17.20 |
$1,657,000 |
80,225 |
0.25% |
1,657,000 |
80,225 |
0.08 |
N/A |
|
|
HLF |
Herbalife Ltd |
70 |
- |
$8.88 |
$1,652,000 |
108,275 |
0.25% |
-1,725,000 |
-133,119 |
0.082 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.55 |
$1,647,000 |
11,237 |
0.25% |
61,000 |
366 |
0 |
Cleaning Products |
|
|
DK |
Delek Us Holdings, Inc. |
72 |
- |
$29.30 |
$1,618,000 |
62,719 |
0.24% |
814,000 |
34,413 |
0.085 |
Oil & Gas Refining, P... |
|
|
KOS |
Kosmos Energy Ltd. |
73 |
- |
$0.00 |
$1,574,000 |
234,609 |
0.24% |
1,574,000 |
234,609 |
0.053 |
Independent Oil & Gas |
|
|
COCO |
Vita Coco Company, Inc. |
74 |
- |
$24.11 |
$1,566,000 |
61,069 |
0.24% |
214,000 |
9,166 |
0.11 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.82 |
$1,543,000 |
9,844 |
0.23% |
690,000 |
4,367 |
0 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
76 |
New |
$55.10 |
$1,527,000 |
27,254 |
0.23% |
1,527,000 |
27,254 |
0.05 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
77 |
New |
$42.01 |
$1,519,000 |
28,968 |
0.23% |
1,519,000 |
28,968 |
0.038 |
N/A |
|
|
INSW |
International Seaways, Inc. |
78 |
- |
$54.58 |
$1,506,000 |
33,123 |
0.23% |
-444,000 |
-10,208 |
0.065 |
N/A |
|
|
ARCH |
Arch Resources |
79 |
- |
$28.45 |
$1,482,000 |
8,932 |
0.22% |
1,482,000 |
8,932 |
0.049 |
Industrial Metals & M... |
|
|
EL |
Estee Lauder Companies Inc |
80 |
New |
$147.36 |
$1,466,000 |
10,023 |
0.22% |
1,466,000 |
10,023 |
0.004 |
Personal Products |
|
|
KMPR |
Kemper Corporation |
81 |
- |
$58.71 |
$1,437,000 |
29,532 |
0.22% |
139,000 |
-1,354 |
0.045 |
Property & Casualty I... |
|
|
TGLS |
Tecnoglass Inc |
82 |
- |
$54.90 |
$1,422,000 |
31,117 |
0.21% |
-224,000 |
-18,836 |
0.067 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$208.30 |
$1,419,000 |
6,591 |
0.21% |
1,123,000 |
5,094 |
0.01 |
Technical & System So... |
|
|
EPC |
Edgewell Personal Care Co |
84 |
- |
$131.80 |
$1,417,000 |
38,697 |
0.21% |
1,417,000 |
38,697 |
0.071 |
Industrial Electrical... |
|
|
ARRY |
Array Technologies, Inc. |
85 |
- |
$0.00 |
$1,411,000 |
83,978 |
0.21% |
813,000 |
57,019 |
0.056 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
86 |
- |
$0.00 |
$1,372,000 |
139,288 |
0.21% |
1,170,000 |
119,612 |
0.121 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
87 |
- |
$102.20 |
$1,342,000 |
15,259 |
0.2% |
41,000 |
-2,449 |
0.054 |
Residential Construct... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
New |
$89.44 |
$1,330,000 |
14,137 |
0.2% |
1,330,000 |
14,137 |
0.002 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
89 |
- |
$26.98 |
$1,323,000 |
51,679 |
0.2% |
-358,000 |
-17,765 |
0.033 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$158.00 |
$1,317,000 |
8,807 |
0.2% |
951,000 |
6,153 |
0.002 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
91 |
New |
$102.47 |
$1,250,000 |
13,062 |
0.19% |
1,250,000 |
13,062 |
0.005 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
92 |
- |
$25.15 |
$1,245,000 |
54,517 |
0.19% |
1,245,000 |
54,517 |
0.008 |
N/A |
|
|
VNT |
Vontier Corp |
93 |
- |
$40.78 |
$1,239,000 |
35,850 |
0.19% |
-1,370,000 |
-48,522 |
0.021 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
94 |
New |
$21.87 |
$1,180,000 |
38,573 |
0.18% |
1,180,000 |
38,573 |
0.038 |
Business Services |
|
|
ZIP |
Ziprecruiter, Inc. |
95 |
- |
$10.49 |
$1,170,000 |
84,158 |
0.18% |
263,000 |
8,493 |
0.114 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
96 |
- |
$20.98 |
$1,144,000 |
36,115 |
0.17% |
430,000 |
17,611 |
0.107 |
Industrial Electrical... |
|
|
JBI |
Janus International Group |
97 |
- |
$14.48 |
$1,143,000 |
87,609 |
0.17% |
407,000 |
18,861 |
0.064 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
98 |
- |
$58.63 |
$1,124,000 |
17,087 |
0.17% |
573,000 |
5,111 |
0.017 |
Domestic Regional Banks |
|
|
NTST |
Netstreit Corp. |
99 |
- |
$17.02 |
$1,114,000 |
62,422 |
0.17% |
1,114,000 |
62,422 |
0.087 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
100 |
- |
$9.42 |
$1,078,000 |
141,993 |
0.16% |
633,000 |
86,003 |
0.164 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
101 |
- |
$140.56 |
$1,072,000 |
8,000 |
0.16% |
254,000 |
0 |
0.021 |
Residential Construct... |
|
