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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 |
- |
$176.06 |
$138,943,000 |
994,649 |
20.85% |
99,685,000 |
694,649 |
0.017 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
2 |
- |
$257.93 |
$19,277,000 |
69,830 |
2.89% |
18,513,000 |
66,274 |
0.035 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
3 |
- |
$67.62 |
$18,588,000 |
250,044 |
2.79% |
18,588,000 |
250,044 |
0.406 |
N/A |
|
|
APP |
Applovin Corp |
5 |
- |
$82.49 |
$17,353,000 |
435,465 |
2.6% |
15,778,000 |
396,053 |
0.201 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$104.64 |
$14,869,000 |
179,468 |
2.23% |
5,273,000 |
23,690 |
0.032 |
Asset Management |
|
|
LIVN |
LivaNova PLC |
9 |
- |
$61.96 |
$7,759,000 |
149,967 |
1.16% |
7,759,000 |
149,967 |
0.28 |
Medical Appliances & ... |
|
|
WERN |
Werner Enterprises Inc |
10 |
- |
$37.35 |
$7,597,000 |
179,305 |
1.14% |
3,439,000 |
72,561 |
0.259 |
Trucking |
|
|
CRI |
Carters Inc |
11 |
- |
$68.66 |
$7,426,000 |
99,161 |
1.11% |
2,099,000 |
22,128 |
0.218 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$160.16 |
$7,344,000 |
43,023 |
1.1% |
1,898,000 |
10,209 |
0.017 |
Oil & Gas Equipment &... |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.22 |
$7,026,000 |
331,750 |
1.05% |
2,076,000 |
95,903 |
0.118 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
15 |
- |
$0.00 |
$6,470,000 |
281,295 |
0.97% |
4,265,000 |
184,369 |
0.059 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.71 |
$5,786,000 |
24,869 |
0.87% |
1,059,000 |
2,167 |
0.013 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
- |
$53.41 |
$5,785,000 |
71,779 |
0.87% |
2,800,000 |
39,087 |
0.048 |
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 |
- |
$31.38 |
$4,536,000 |
103,829 |
0.68% |
4,326,000 |
99,256 |
0.168 |
Communication Equipment |
|
|
OFC |
Corporate Office Properties... |
22 |
- |
$24.51 |
$4,374,000 |
170,661 |
0.66% |
2,418,000 |
88,562 |
0.136 |
REIT - Office |
|
|
GO |
Grocery Outlet Holding Corp. |
23 |
- |
$22.47 |
$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 |
- |
$89.41 |
$4,151,000 |
46,613 |
0.62% |
1,153,000 |
10,285 |
0.003 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
26 |
- |
$47.71 |
$3,966,000 |
82,350 |
0.6% |
3,571,000 |
74,544 |
0.061 |
Oil & Gas Drilling & ... |
|
|
TCBI |
Texas Capital Bancshares Inc |
28 |
- |
$62.36 |
$3,854,000 |
59,628 |
0.58% |
1,796,000 |
24,685 |
0.118 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
29 |
- |
$45.05 |
$3,742,000 |
95,735 |
0.56% |
2,726,000 |
68,086 |
0.112 |
Lodging |
|
|
NFE |
New Fortress Energy Llc |
31 |
- |
$26.72 |
$3,346,000 |
88,685 |
0.5% |
1,536,000 |
33,461 |
0.053 |
N/A |
|
|
DOCU |
Docusign Inc |
33 |
- |
$60.22 |
$3,184,000 |
53,555 |
0.48% |
2,253,000 |
31,390 |
0.029 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
34 |
- |
$105.37 |
$3,098,000 |
28,151 |
0.46% |
2,676,000 |
23,084 |
0.051 |
Entertainment - Diver... |
|
|
TGNA |
Tegna Inc |
35 |
- |
$15.06 |
$3,059,000 |
199,923 |
0.46% |
2,519,000 |
162,844 |
0.091 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$399.56 |
$3,046,000 |
6,217 |
0.46% |
1,328,000 |
1,917 |
0.011 |
Personal Services |
|
|
AMH |
Amerus Group Co |
37 |
- |
$36.77 |
$3,000,000 |
83,426 |
0.45% |
469,000 |
8,294 |
0.024 |
Life & Health Insurance |
|
|
NRZ |
New Residential Investment ... |
38 |
- |
$11.47 |
$2,946,000 |
275,810 |
0.44% |
2,179,000 |
193,283 |
0.066 |
REIT - Housing/Apartm... |
|
|
BPOP |
Popular Inc |
39 |
- |
$91.84 |
$2,930,000 |
35,700 |
0.44% |
2,225,000 |
24,510 |
0.042 |
Foreign Regional Banks |
|
|
MPW |
Medical Properties Trust Inc |
40 |
- |
$5.01 |
$2,890,000 |
588,696 |
0.43% |
2,890,000 |
588,696 |
0.11 |
REIT - Healthcare Fac... |
|
|
CACC |
Credit Acceptance Corporation |
43 |
- |
$497.00 |
$2,832,000 |
5,316 |
0.43% |
2,366,000 |
4,303 |
0.03 |
Credit Services |
|
|
OMF |
OneMain Holdings Inc |
45 |
- |
$49.98 |
$2,785,000 |
56,597 |
0.42% |
2,103,000 |
39,586 |
0.042 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$262.70 |
$2,624,000 |
9,582 |
0.39% |
2,624,000 |
9,582 |
0.004 |
Diversified Chemicals |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$92.06 |
$2,621,000 |
32,852 |
0.39% |
1,469,000 |
18,148 |
0.076 |
Cleaning Products |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$70.09 |
$2,535,000 |
39,313 |
0.38% |
2,535,000 |
39,313 |
0.017 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
52 |
- |
$58.10 |
$2,390,000 |
38,136 |
0.36% |
2,390,000 |
38,136 |
0.044 |
REIT - Industrial |
|
|
ACMR |
Acm Research Inc |
55 |
- |
$23.80 |
$2,094,000 |
107,178 |
0.31% |
238,000 |
4,689 |
0.198 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
56 |
- |
$36.04 |
$2,064,000 |
60,786 |
0.31% |
1,371,000 |
42,134 |
0.222 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
57 |
- |
$2.74 |
$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 |
|
|
DE |
Deere & Co |
60 |
- |
$397.02 |
$1,975,000 |
4,938 |
0.3% |
1,053,000 |
2,495 |
0.002 |
Farm & Construction M... |
|
|
CXM |
Sprinklr, Inc. |
61 |
- |
$12.51 |
$1,955,000 |
162,400 |
0.29% |
875,000 |
84,357 |
0.18 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
63 |
- |
$45.50 |
$1,850,000 |
54,026 |
0.28% |
1,850,000 |
54,026 |
0.147 |
Security & Protection... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$92.15 |
$1,825,000 |
21,331 |
0.27% |
1,496,000 |
17,141 |
0.003 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
65 |
- |
$10.66 |
$1,810,000 |
145,749 |
0.27% |
276,000 |
5,926 |
0.019 |
Personal Products |
|
|
GPOR |
Gulfport Energy Corp |
66 |
- |
$158.37 |
$1,736,000 |
13,036 |
0.26% |
1,049,000 |
7,244 |
0.063 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.83 |
$1,719,000 |
18,268 |
0.26% |
570,000 |
5,854 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$167.64 |
$1,647,000 |
11,237 |
0.25% |
61,000 |
366 |
0 |
Cleaning Products |
|
|
DK |
Delek Us Holdings, Inc. |
72 |
- |
$28.66 |
$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 |
- |
$26.41 |
$1,566,000 |
61,069 |
0.24% |
214,000 |
9,166 |
0.11 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$1,543,000 |
9,844 |
0.23% |
690,000 |
4,367 |
0 |
Drug Manufacturers - ... |
|
|
ARCH |
Arch Resources |
79 |
- |
$28.45 |
$1,482,000 |
8,932 |
0.22% |
1,482,000 |
8,932 |
0.049 |
Industrial Metals & M... |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$228.78 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$163.65 |
$1,317,000 |
8,807 |
0.2% |
951,000 |
6,153 |
0.002 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
92 |
- |
$24.99 |
$1,245,000 |
54,517 |
0.19% |
1,245,000 |
54,517 |
0.008 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
95 |
- |
$9.89 |
$1,170,000 |
84,158 |
0.18% |
263,000 |
8,493 |
0.114 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
96 |
- |
$27.35 |
$1,144,000 |
36,115 |
0.17% |
430,000 |
17,611 |
0.107 |
Industrial Electrical... |
|
|
JBI |
Janus International Group |
97 |
- |
$14.04 |
$1,143,000 |
87,609 |
0.17% |
407,000 |
18,861 |
0.064 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
98 |
- |
$64.96 |
$1,124,000 |
17,087 |
0.17% |
573,000 |
5,111 |
0.017 |
Domestic Regional Banks |
|
|
NTST |
Netstreit Corp. |
99 |
- |
$17.85 |
$1,114,000 |
62,422 |
0.17% |
1,114,000 |
62,422 |
0.087 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
100 |
- |
$10.01 |
$1,078,000 |
141,993 |
0.16% |
633,000 |
86,003 |
0.164 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
107 |
- |
$13.85 |
$1,019,000 |
58,087 |
0.15% |
489,000 |
27,916 |
0.009 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
108 |
- |
$17.35 |
$1,008,000 |
75,097 |
0.15% |
854,000 |
61,817 |
0.026 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
110 |
- |
$22.16 |
$987,000 |
37,191 |
0.15% |
811,000 |
26,636 |
0.042 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
111 |
- |
$109.06 |
$981,000 |
10,411 |
0.15% |
981,000 |
10,411 |
0.062 |
Personal Services |
|
|
LZ |
Legalzoom.com, Inc. |
112 |
- |
$9.05 |
$981,000 |
86,782 |
0.15% |
650,000 |
56,492 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
118 |
- |
$22.53 |
$940,000 |
38,670 |
0.14% |
538,000 |
23,206 |
0 |
Industrial Metals & M... |
|
|
ZG |
Zillow Group Inc |
119 |
- |
$43.35 |
$937,000 |
16,522 |
0.14% |
678,000 |
10,736 |
0.028 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
120 |
- |
$5.17 |
$936,000 |
148,081 |
0.14% |
936,000 |
148,081 |
0.082 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
122 |
- |
$66.99 |
$918,000 |
17,864 |
0.14% |
79,000 |
2,416 |
0.026 |
Printed Circuit Boards |
|
|
EQC |
Equity Commonwealth |
125 |
- |
$19.55 |
$905,000 |
47,157 |
0.14% |
708,000 |
36,407 |
0.039 |
REIT - Office |
|
|
UEC |
Uranium Energy Corp |
128 |
- |
$7.42 |
$899,000 |
140,516 |
0.13% |
899,000 |
140,516 |
0.016 |
Industrial Metals & M... |
|
|
ESRT |
Empire State Realty Trust, ... |
130 |
- |
$9.54 |
$876,000 |
90,374 |
0.13% |
876,000 |
90,374 |
0.053 |
REIT - Diversified |
|
|
TRIP |
Tripadvisor Inc |
131 |
- |
$18.10 |
$875,000 |
40,636 |
0.13% |
875,000 |
40,636 |
0.033 |
Internet Software & S... |
|
|
WHD |
Cactus Inc |
135 |
- |
$51.96 |
$863,000 |
19,006 |
0.13% |
863,000 |
19,006 |
0.151 |
N/A |
|
|
FOR |
Forestar Group Inc |
137 |
- |
$34.97 |
$862,000 |
26,059 |
0.13% |
163,000 |
131 |
0.054 |
Property Management |
|
|
UTZ |
Utz Brands Inc |
140 |
- |
$18.06 |
$838,000 |
51,631 |
0.13% |
434,000 |
21,555 |
0.067 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
141 |
- |
$28.77 |
$835,000 |
24,722 |
0.13% |
618,000 |
15,993 |
0.08 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$123.50 |
$790,000 |
7,491 |
0.12% |
790,000 |
7,491 |
0 |
Application Software |
|
|
MRC |
MRC Global Inc. |
153 |
- |
$13.48 |
$779,000 |
70,744 |
0.12% |
779,000 |
70,744 |
0.13 |
Machine Tools & Acces... |
|
|
ALTR |
Altera Corp |
155 |
- |
$90.50 |
$770,000 |
9,155 |
0.12% |
770,000 |
9,155 |
0.016 |
Semiconductor - Speci... |
|
|
KFRC |
Kforce Inc |
159 |
- |
$64.07 |
$753,000 |
11,148 |
0.11% |
753,000 |
11,148 |
0.051 |
Staffing & Outsourcin... |
|
|
RBC |
Regal Beloit Corp |
162 |
- |
$159.68 |
$728,000 |
4,917 |
0.11% |
419,000 |
2,754 |
0.005 |
Machine Tools & Acces... |
|
|
NWLI |
National Western Life Insur... |
163 |
- |
$488.01 |
$725,000 |
1,500 |
0.11% |
120,000 |
116 |
0.044 |
Life & Health Insurance |
|
|
ENS |
Enersys |
164 |
- |
$96.37 |
$723,000 |
7,165 |
0.11% |
723,000 |
7,165 |
0.017 |
Industrial Electrical... |
|
|
ECVT |
Ecovyst Inc |
165 |
- |
$9.83 |
$722,000 |
73,871 |
0.11% |
390,000 |
40,113 |
0.054 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
174 |
- |
$489.14 |
$684,000 |
1,635 |
0.1% |
423,000 |
959 |
0 |
Information Technolog... |
|
|
FA |
First Advantage Corp |
173 |
- |
$16.40 |
$684,000 |
41,283 |
0.1% |
445,000 |
23,940 |
0.031 |
Business Services |
|
|
UUP |
Invesco Db Us Dollar Index ... |
183 |
- |
$28.56 |
$643,000 |
23,736 |
0.1% |
229,000 |
9,817 |
0.026 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
186 |
- |
$565.52 |
$638,000 |
1,091 |
0.1% |
638,000 |
1,091 |
0.085 |
Consumer Services |
|
|
CWH |
Camping World Holdings, Inc. |
189 |
- |
$20.52 |
$629,000 |
23,965 |
0.09% |
303,000 |
8,006 |
0.053 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
193 |
- |
$57.40 |
$623,000 |
10,128 |
0.09% |
113,000 |
936 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
194 |
- |
$327.71 |
$619,000 |
1,705 |
0.09% |
211,000 |
334 |
0.021 |
Technical & System So... |
|
|
HAYW |
Hayward Holdings, Inc. |
196 |
- |
$0.00 |
$618,000 |
45,465 |
0.09% |
618,000 |
45,465 |
0.018 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
197 |
- |
$48.97 |
$617,000 |
11,797 |
0.09% |
617,000 |
11,797 |
0.033 |
Industrial Equipment ... |
|
