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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 |
|
PSTG |
Pure Storage, Inc. |
4 |
New |
$59.15 |
$18,361,000 |
514,899 |
2.76% |
18,361,000 |
514,899 |
0.192 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
New |
$77.28 |
$16,534,000 |
213,646 |
2.48% |
16,534,000 |
213,646 |
0.007 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
19 |
New |
$46.97 |
$4,915,000 |
72,831 |
0.74% |
4,915,000 |
72,831 |
0.158 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
42 |
New |
$68.73 |
$2,854,000 |
44,493 |
0.43% |
2,854,000 |
44,493 |
0.025 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
46 |
New |
$32.79 |
$2,727,000 |
80,540 |
0.41% |
2,727,000 |
80,540 |
0.08 |
Asset Management |
|
|
HLNE |
Hamilton Lane Inc |
51 |
New |
$115.60 |
$2,423,000 |
21,358 |
0.36% |
2,423,000 |
21,358 |
0.057 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
New |
$262.30 |
$2,112,000 |
8,905 |
0.32% |
2,112,000 |
8,905 |
0.001 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
59 |
New |
$45.10 |
$1,993,000 |
47,989 |
0.3% |
1,993,000 |
47,989 |
0.09 |
Wireless Communications |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
New |
$45.69 |
$1,713,000 |
43,883 |
0.26% |
1,713,000 |
43,883 |
0.002 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
69 |
New |
$17.29 |
$1,657,000 |
80,225 |
0.25% |
1,657,000 |
80,225 |
0.08 |
N/A |
|
|
ENOV |
Enovis Corp |
76 |
New |
$52.41 |
$1,527,000 |
27,254 |
0.23% |
1,527,000 |
27,254 |
0.05 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
77 |
New |
$46.05 |
$1,519,000 |
28,968 |
0.23% |
1,519,000 |
28,968 |
0.038 |
N/A |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
New |
$91.35 |
$1,330,000 |
14,137 |
0.2% |
1,330,000 |
14,137 |
0.002 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
91 |
New |
$107.17 |
$1,250,000 |
13,062 |
0.19% |
1,250,000 |
13,062 |
0.005 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
94 |
New |
$24.77 |
$1,180,000 |
38,573 |
0.18% |
1,180,000 |
38,573 |
0.038 |
Business Services |
|
|
PPC |
Pilgrims Pride Corp |
105 |
New |
$37.36 |
$1,021,000 |
36,925 |
0.15% |
1,021,000 |
36,925 |
0.155 |
Meat Products |
|
|
RCM |
R1 Rcm Inc |
109 |
New |
$12.43 |
$1,004,000 |
94,977 |
0.15% |
1,004,000 |
94,977 |
0.026 |
N/A |
|
|
HRI |
HERC Holdings Inc |
126 |
New |
$155.72 |
$903,000 |
6,068 |
0.14% |
903,000 |
6,068 |
0.02 |
Rental & Leasing Serv... |
|
|
HOV |
Hovnanian Enterprises Inc |
134 |
New |
$0.55 |
$864,000 |
5,550 |
0.13% |
864,000 |
5,550 |
0.1 |
Residential Construct... |
|
|
PUBM |
Pubmatic, Inc. |
136 |
New |
$0.00 |
$863,000 |
52,923 |
0.13% |
863,000 |
52,923 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
143 |
New |
$53.99 |
$829,000 |
16,177 |
0.12% |
829,000 |
16,177 |
0.07 |
Consumer Services |
|
|
METC |
Ramaco Resources Inc |
144 |
New |
$13.30 |
$828,000 |
48,174 |
0.12% |
828,000 |
48,174 |
0.108 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
145 |
New |
$10.99 |
$817,000 |
75,114 |
0.12% |
817,000 |
75,114 |
0.043 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
New |
$350.63 |
$792,000 |
2,548 |
0.12% |
792,000 |
2,548 |
0.001 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
151 |
New |
$75.00 |
$789,000 |
10,506 |
0.12% |
789,000 |
10,506 |
0.067 |
N/A |
|
|
UPWK |
Upwork Inc |
154 |
New |
$11.91 |
$779,000 |
52,366 |
0.12% |
779,000 |
52,366 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
157 |
New |
$13.71 |
$757,000 |
40,206 |
0.11% |
757,000 |
40,206 |
0.072 |
Multi Utilities |
|
|
STR |
Sitio Royalties Corp |
170 |
New |
$23.53 |
$705,000 |
29,976 |
0.11% |
705,000 |
29,976 |
0.017 |
N/A |
|
|
TTWO |
Take-Two Interactive |
172 |
New |
$147.84 |
$685,000 |
4,258 |
0.1% |
685,000 |
4,258 |
0.003 |
Technical & System So... |
|
|
CDRE |
Cadre Holdings, Inc. |
176 |
New |
$30.45 |
$676,000 |
20,544 |
0.1% |
676,000 |
20,544 |
0.06 |
N/A |
|
|
AMED |
Amedisys Inc |
178 |
New |
$94.43 |
$666,000 |
7,005 |
0.1% |
666,000 |
7,005 |
0.021 |
Home Health Care |
|
|
BRSP |
BrightSpire Capital, Inc |
180 |
New |
$6.32 |
$648,000 |
87,133 |
0.1% |
648,000 |
87,133 |
0.068 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
185 |
New |
$66.38 |
$642,000 |
9,113 |
0.1% |
642,000 |
9,113 |
0 |
N/A |
|
|
TRNS |
Transcat Inc |
187 |
New |
$123.12 |
$638,000 |
5,836 |
0.1% |
638,000 |
5,836 |
0 |
Scientific & Technica... |
|
|
DOOR |
Masonite International (USA) |
200 |
New |
$132.84 |
$611,000 |
7,215 |
0.09% |
611,000 |
7,215 |
0.029 |
Lumber,Wood Production |
|
|
NATL |
Ncr Atleos, Llc |
201 |
New |
$28.50 |
$610,000 |
25,114 |
0.09% |
610,000 |
25,114 |
0.072 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
204 |
New |
$31.63 |
$603,000 |
19,329 |
0.09% |
603,000 |
19,329 |
0.004 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
216 |
New |
$197.67 |
$547,000 |
3,529 |
0.08% |
547,000 |
3,529 |
0.002 |
Independent Oil & Gas |
|
|
SHC |
Sotera Health Co |
217 |
New |
$0.00 |
$540,000 |
32,026 |
0.08% |
540,000 |
32,026 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
219 |
New |
$211.82 |
$532,000 |
2,766 |
0.08% |
532,000 |
2,766 |
0 |
Closed - End Fund - E... |
|
|
ARHS |
Arhaus, Inc. |
227 |
New |
$16.35 |
$518,000 |
43,685 |
0.08% |
518,000 |
43,685 |
0.044 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
229 |
New |
$0.00 |
$517,000 |
84,950 |
0.08% |
517,000 |
84,950 |
0.028 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
236 |
New |
$44.84 |
$493,000 |
12,639 |
0.07% |
493,000 |
12,639 |
0.044 |
Farm & Construction M... |
|
|
BRZE |
Braze, Inc. |
245 |
New |
$0.00 |
$460,000 |
8,654 |
0.07% |
460,000 |
8,654 |
0.018 |
N/A |
|
|
MBIN |
Merchants Bancorp |
246 |
New |
$0.00 |
$459,000 |
10,772 |
0.07% |
459,000 |
10,772 |
0.037 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
248 |
New |
$14.93 |
$456,000 |
32,368 |
0.07% |
456,000 |
32,368 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
264 |
New |
$61.87 |
$423,000 |
6,803 |
0.06% |
423,000 |
6,803 |
0.053 |
Trucks & Other Vehicles |
|
|
LAUR |
Laureate Education Inc |
266 |
New |
$16.34 |
$420,000 |
30,630 |
0.06% |
420,000 |
30,630 |
0.017 |
Education & Training ... |
|
|
VRNT |
Verint Systems Inc |
272 |
New |
$32.09 |
$412,000 |
15,243 |
0.06% |
412,000 |
15,243 |
0.023 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
274 |
New |
$125.33 |
$411,000 |
3,603 |
0.06% |
411,000 |
3,603 |
0 |
Closed - End Fund - E... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
280 |
New |
$11.73 |
$402,000 |
20,804 |
0.06% |
402,000 |
20,804 |
0.091 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
282 |
New |
$47.44 |
$400,000 |
9,821 |
0.06% |
400,000 |
9,821 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
281 |
New |
$5.53 |
$400,000 |
38,515 |
0.06% |
400,000 |
38,515 |
0.02 |
N/A |
|
|
SKY |
Skyline Corporation |
286 |
New |
$80.21 |
$386,000 |
5,200 |
0.06% |
386,000 |
5,200 |
0.009 |
Residential Construct... |
|
|
AYX |
Alteryx Inc |
295 |
New |
$48.26 |
$376,000 |
7,975 |
0.06% |
376,000 |
7,975 |
0.015 |
N/A |
|
|
BLBD |
Blue Bird Corp |
298 |
New |
$53.08 |
$369,000 |
13,689 |
0.06% |
369,000 |
13,689 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
299 |
New |
$210.27 |
$366,000 |
1,902 |
0.05% |
366,000 |
1,902 |
0.001 |
Healthcare Informatio... |
|
|
TT |
Trane Technologies (Ingerso... |
304 |
New |
$328.64 |
$358,000 |
1,469 |
0.05% |
358,000 |
1,469 |
0.001 |
Diversified Machinery |
|
|
ACHC |
Acadia Healthcare Company Inc |
308 |
New |
$73.18 |
$338,000 |
4,349 |
0.05% |
338,000 |
4,349 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
309 |
New |
$330.24 |
$338,000 |
1,403 |
0.05% |
338,000 |
1,403 |
0 |
Diversified Machinery |
|
|
UHS |
Universal Health Services Inc |
319 |
New |
$177.70 |
$320,000 |
2,101 |
0.05% |
320,000 |
2,101 |
0.003 |
Hospitals |
|
|
GFF |
Griffon Corp |
323 |
New |
$67.28 |
$307,000 |
5,045 |
0.05% |
307,000 |
5,045 |
0.009 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
326 |
New |
$222.12 |
$289,000 |
1,408 |
0.04% |
289,000 |
1,408 |
0.012 |
Drugs Wholesale |
|
|
USLM |
United States Lime & Minera... |
328 |
New |
$364.82 |
$288,000 |
1,250 |
0.04% |
288,000 |
1,250 |
0.022 |
General Building Mate... |
|
|
PWSC |
Powerschool Holdings, Inc. |
334 |
New |
$19.71 |
$276,000 |
11,727 |
0.04% |
276,000 |
11,727 |
0.006 |
N/A |
|
|
CEG |
Constellation Energy Corp |
336 |
New |
$213.11 |
$269,000 |
2,301 |
0.04% |
269,000 |
2,301 |
0.019 |
N/A |
|
|
PSN |
Parsons Corp |
338 |
New |
$76.51 |
$269,000 |
4,288 |
0.04% |
269,000 |
4,288 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
342 |
New |
$0.95 |
$267,000 |
5,871 |
0.04% |
267,000 |
5,871 |
0.034 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
346 |
New |
$3.25 |
$261,000 |
57,942 |
0.04% |
261,000 |
57,942 |
0.014 |
Industrial Electrical... |
|
|
OVV |
Ovintiv Ord Shs |
347 |
New |
$4.04 |
$260,000 |
5,916 |
0.04% |
260,000 |
5,916 |
0.002 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
349 |
New |
$112.81 |
$257,000 |
2,832 |
0.04% |
257,000 |
2,832 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
351 |
New |
$68.42 |
$255,000 |
4,091 |
0.04% |
255,000 |
4,091 |
0.012 |
Textile - Apparel Foo... |
|
|
BUSE |
First Busey Corp |
358 |
New |
$24.01 |
$247,000 |
9,952 |
0.04% |
247,000 |
9,952 |
0.02 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
366 |
New |
$185.05 |
$237,000 |
1,365 |
0.04% |
237,000 |
1,365 |
0.01 |
Electronics Wholesale |
|
|
LPG |
Dorian LPG Ltd |
386 |
New |
$43.73 |
$213,000 |
4,844 |
0.03% |
213,000 |
4,844 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
388 |
New |
$56.17 |
$212,000 |
4,077 |
0.03% |
212,000 |
4,077 |
0.008 |
Specialty Chemicals |
|
|
ATKR |
Atkore International Group ... |
389 |
New |
$151.86 |
$209,000 |
1,304 |
0.03% |
209,000 |
1,304 |
0.003 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
392 |
New |
$0.00 |
$207,000 |
1,160 |
0.03% |
207,000 |
1,160 |
0.001 |
Diversified Investments |
|
|
SEM |
Select Medical Holdings Cor... |
397 |
New |
$33.95 |
$203,000 |
8,625 |
0.03% |
203,000 |
8,625 |
0 |
Specialized Health Se... |
|
|
TALO |
Talos Energy Inc. |
400 |
New |
$12.14 |
$187,000 |
13,165 |
0.03% |
187,000 |
13,165 |
0.01 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
401 |
New |
$11.45 |
$172,000 |
14,153 |
0.03% |
172,000 |
14,153 |
0.001 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
402 |
New |
$4.05 |
$170,000 |
44,222 |
0.03% |
170,000 |
44,222 |
0.007 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
406 |
New |
$2.49 |
$144,000 |
45,423 |
0.02% |
144,000 |
45,423 |
0.02 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
407 |
New |
$7.38 |
$133,000 |
12,126 |
0.02% |
133,000 |
12,126 |
0.012 |
Processed & Packaged ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
413 |
New |
$11.32 |
$88,000 |
13,463 |
0.01% |
88,000 |
13,463 |
0.01 |
N/A |
|
|
GPRO |
Gopro, Inc. |
416 |
New |
$1.62 |
$74,000 |
21,455 |
0.01% |
74,000 |
21,455 |
0.018 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
421 |
New |
$2.35 |
$33,000 |
10,236 |
0% |
33,000 |
10,236 |
0.007 |
Oil & Gas Drilling & ... |
|
|
LICY |
Li-cycle Holdings Corp |
423 |
New |
$0.59 |
$14,000 |
23,300 |
0% |
14,000 |
23,300 |
0.022 |
N/A |
|
