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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 |
- |
$174.99 |
$60,772,000 |
402,649 |
10.29% |
-78,171,000 |
-592,000 |
0.007 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$106.43 |
$15,024,000 |
149,369 |
2.54% |
155,000 |
-30,099 |
0.027 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$220.91 |
$8,595,000 |
31,513 |
1.46% |
-10,682,000 |
-38,317 |
0.016 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.09 |
$6,933,000 |
89,196 |
1.17% |
-9,601,000 |
-124,450 |
0.003 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
10 |
- |
$68.29 |
$6,261,000 |
94,758 |
1.06% |
-12,327,000 |
-155,286 |
0.154 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$111.99 |
$4,940,000 |
44,702 |
0.84% |
-6,335,000 |
-64,896 |
0.025 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
20 |
- |
$45.37 |
$3,873,000 |
79,876 |
0.66% |
-93,000 |
-2,474 |
0.059 |
Oil & Gas Drilling & ... |
|
|
FOXF |
Fox Factory Holding Corp |
21 |
- |
$44.69 |
$3,762,000 |
72,257 |
0.64% |
-1,153,000 |
-574 |
0.157 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.09 |
$2,991,000 |
141,438 |
0.51% |
-4,035,000 |
-190,312 |
0.046 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.20 |
$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 |
- |
$94.28 |
$2,611,000 |
27,427 |
0.44% |
-3,235,000 |
-34,282 |
0.023 |
Closed - End Fund - E... |
|
|
ACMR |
Acm Research Inc |
33 |
- |
$22.56 |
$2,417,000 |
82,946 |
0.41% |
323,000 |
-24,232 |
0.153 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
35 |
- |
$68.46 |
$2,388,000 |
33,469 |
0.4% |
-466,000 |
-11,024 |
0.019 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
40 |
- |
$59.46 |
$2,178,000 |
35,384 |
0.37% |
-1,676,000 |
-24,244 |
0.07 |
Domestic Regional Banks |
|
|
DOCU |
Docusign Inc |
41 |
- |
$56.93 |
$2,132,000 |
35,809 |
0.36% |
-1,052,000 |
-17,746 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.94 |
$2,072,000 |
23,110 |
0.35% |
-2,079,000 |
-23,503 |
0.001 |
Closed - End Fund - E... |
|
|
OFC |
Corporate Office Properties... |
44 |
- |
$24.06 |
$2,062,000 |
85,320 |
0.35% |
-2,312,000 |
-85,341 |
0.068 |
REIT - Office |
|
|
SPB |
Spectrum Brands Holdings Inc |
46 |
- |
$92.33 |
$1,961,000 |
22,028 |
0.33% |
-660,000 |
-10,824 |
0.051 |
Cleaning Products |
|
|
OMF |
OneMain Holdings Inc |
53 |
- |
$48.35 |
$1,736,000 |
33,979 |
0.29% |
-1,049,000 |
-22,618 |
0.025 |
Credit Services |
|
|
TGNA |
Tegna Inc |
54 |
- |
$14.34 |
$1,702,000 |
113,943 |
0.29% |
-1,357,000 |
-85,980 |
0.052 |
Publishing |
|
|
USM |
United States Cellular Corp |
58 |
- |
$42.98 |
$1,622,000 |
44,445 |
0.27% |
-371,000 |
-3,544 |
0.084 |
Wireless Communications |
|
|
BPOP |
Popular Inc |
61 |
- |
$89.22 |
$1,574,000 |
17,869 |
0.27% |
-1,356,000 |
-17,831 |
0.021 |
Foreign Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$246.60 |
$1,573,000 |
6,296 |
0.27% |
-4,213,000 |
-18,573 |
0.003 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
63 |
- |
$65.13 |
$1,515,000 |
28,481 |
0.26% |
9,000 |
-4,642 |
0.056 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
66 |
- |
$126.95 |
$1,448,000 |
12,838 |
0.25% |
-975,000 |
-8,520 |
0.035 |
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 |
|
|
LIVN |
LivaNova PLC |
89 |
- |
$59.60 |
$1,262,000 |
22,554 |
0.21% |
-6,497,000 |
-127,413 |
0.04 |
Medical Appliances & ... |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$69.72 |
$1,169,000 |
17,361 |
0.2% |
-1,366,000 |
-21,952 |
0.007 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
98 |
- |
$46.28 |
$1,160,000 |
24,503 |
0.2% |
-359,000 |
-4,465 |
0.032 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
102 |
- |
$0.00 |
$1,101,000 |
13,790 |
0.19% |
-2,122,000 |
-27,219 |
0.012 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
106 |
- |
$0.00 |
$1,045,000 |
36,361 |
0.18% |
-3,217,000 |
-160,419 |
0.006 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
118 |
- |
$9.88 |
$959,000 |
83,465 |
0.16% |
-211,000 |
-693 |
0.113 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
119 |
- |
$105.15 |
$953,000 |
8,540 |
0.16% |
-297,000 |
-4,522 |
0.003 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
121 |
- |
$53.29 |
$934,000 |
17,892 |
0.16% |
-108,000 |
-2,069 |
0.007 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
122 |
- |
$91.06 |
$926,000 |
10,020 |
0.16% |
-404,000 |
-4,117 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$261.87 |
$920,000 |
3,539 |
0.16% |
-1,192,000 |
-5,366 |
0 |
Closed - End Fund - E... |
|
|
DBRG |
DigitalBridge Group, Inc |
126 |
- |
$12.96 |
$912,000 |
47,332 |
0.15% |
-107,000 |
-10,755 |
0.079 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
143 |
- |
$33.96 |
$848,000 |
35,132 |
0.14% |
-296,000 |
-983 |
0.104 |
Industrial Electrical... |
|
|
VNT |
Vontier Corp |
145 |
- |
$40.39 |
$844,000 |
18,611 |
0.14% |
-395,000 |
-17,239 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
147 |
- |
$126.47 |
$817,000 |
7,406 |
0.14% |
-525,000 |
-7,853 |
0 |
Residential Construct... |
|
|
FOR |
Forestar Group Inc |
149 |
- |
$33.63 |
$812,000 |
20,192 |
0.14% |
-50,000 |
-5,867 |
0.042 |
Property Management |
|
|
GPOR |
Gulfport Energy Corp |
151 |
- |
$158.22 |
$803,000 |
5,012 |
0.14% |
-933,000 |
-8,024 |
0.024 |
Independent Oil & Gas |
|
|
ECVT |
Ecovyst Inc |
167 |
- |
$9.30 |
$734,000 |
65,799 |
0.12% |
12,000 |
-8,072 |
0.048 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
169 |
- |
$27.53 |
$727,000 |
22,162 |
0.12% |
-108,000 |
-2,560 |
0.071 |
Residential Construct... |
|
|
RBC |
Regal Beloit Corp |
172 |
- |
$149.53 |
$715,000 |
3,970 |
0.12% |
-13,000 |
-947 |
0.004 |
Machine Tools & Acces... |
|
|
GO |
Grocery Outlet Holding Corp. |
178 |
- |
$22.62 |
$703,000 |
24,434 |
0.12% |
-3,645,000 |
-136,849 |
0.023 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
182 |
- |
$0.00 |
$688,000 |
62,860 |
0.12% |
89,000 |
-14,992 |
0.074 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
188 |
- |
$25.13 |
$655,000 |
21,412 |
0.11% |
-2,691,000 |
-67,273 |
0.017 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
190 |
- |
$0.00 |
$654,000 |
14,950 |
0.11% |
-228,000 |
-9,879 |
0.049 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
199 |
- |
$0.00 |
$632,000 |
67,891 |
0.11% |
-740,000 |
-71,397 |
0.059 |
N/A |
|
|
EQC |
Equity Commonwealth |
203 |
- |
$19.25 |
$629,000 |
33,326 |
0.11% |
-276,000 |
-13,831 |
0.027 |
REIT - Office |
|
|
FWRG |
First Watch Restaurant Grou... |
205 |
- |
$0.00 |
$626,000 |
25,423 |
0.11% |
-171,000 |
-14,245 |
0.04 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
209 |
- |
$44.12 |
$622,000 |
14,796 |
0.11% |
-1,091,000 |
-29,087 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
210 |
- |
$173.66 |
$620,000 |
3,390 |
0.1% |
30,000 |
-186 |
0.001 |
Industrial Electrical... |
|
|
FII |
Federated Investors Inc |
238 |
- |
$32.54 |
$574,000 |
15,899 |
0.1% |
-2,153,000 |
-64,641 |
0.016 |
Asset Management |
|
|
JELD |
Jeld-Wen Holding, Inc. |
242 |
- |
$15.56 |
$565,000 |
26,635 |
0.1% |
-61,000 |
-6,498 |
0.026 |
N/A |
|
|
UPWK |
Upwork Inc |
244 |
- |
$11.14 |
$563,000 |
45,889 |
0.1% |
-216,000 |
-6,477 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
246 |
- |
$19.36 |
$560,000 |
26,466 |
0.09% |
-289,000 |
-24,716 |
0.095 |
N/A |
|
|
SP |
SP Plus Corp |
247 |
- |
$53.99 |
$560,000 |
10,729 |
0.09% |
-269,000 |
-5,448 |
0 |
Consumer Services |
|
|
GTES |
Gates Industrial Corp Plc |
250 |
- |
$17.68 |
$549,000 |
31,027 |
0.09% |
-459,000 |
-44,070 |
0.011 |
N/A |
|
|
AMED |
Amedisys Inc |
267 |
- |
$96.23 |
$515,000 |
5,584 |
0.09% |
-151,000 |
-1,421 |
0.017 |
Home Health Care |
|
|
XLB |
SPDR Materials Select Sector |
268 |
- |
$91.36 |
$513,000 |
5,523 |
0.09% |
-1,312,000 |
-15,808 |
0.001 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
269 |
- |
$54.67 |
$511,000 |
11,996 |
0.09% |
-85,000 |
-5,957 |
0.023 |
General Contractors |
|
|
WHD |
Cactus Inc |
271 |
- |
$50.75 |
$509,000 |
10,169 |
0.09% |
-354,000 |
-8,837 |
0.014 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
274 |
- |
$55.95 |
$507,000 |
9,753 |
0.09% |
-915,000 |
-21,364 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
276 |
- |
$92.90 |
$504,000 |
5,852 |
0.09% |
-266,000 |
-3,303 |
0.01 |
Semiconductor - Speci... |
|
|
SCS |
Steelcase Inc |
277 |
- |
$11.92 |
$502,000 |
38,343 |
0.08% |
-452,000 |
-32,185 |
0.044 |
Business Equipment |
|
|
NHI |
National Health Investors Inc |
280 |
- |
$64.97 |
$499,000 |
7,950 |
0.08% |
47,000 |
-135 |
0.018 |
REIT - Healthcare Fac... |
|
|
LTH |
Life Time Group Holdings, Inc. |
293 |
- |
$16.25 |
$477,000 |
30,763 |
0.08% |
-474,000 |
-32,273 |
0.026 |
N/A |
|
|
TDW |
Tidewater Inc |
294 |
- |
$102.80 |
$477,000 |
5,184 |
0.08% |
-1,444,000 |
-21,450 |
0 |
Water Transportation |
|
|
IESC |
Ies Holdings Inc |
295 |
- |
$132.54 |
$476,000 |
3,915 |
0.08% |
148,000 |
-230 |
0.019 |
General Contractors |
|
|
MRC |
MRC Global Inc. |
296 |
- |
$13.13 |
$475,000 |
37,781 |
0.08% |
-304,000 |
-32,963 |
0.046 |
Machine Tools & Acces... |
|
|
OEC |
Orion Engineered Carbons SA |
298 |
- |
$24.52 |
$474,000 |
20,155 |
0.08% |
-136,000 |
-1,845 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
297 |
- |
$61.47 |
$474,000 |
6,725 |
0.08% |
-279,000 |
-4,423 |
0.064 |
Staffing & Outsourcin... |
|
|
WINA |
Winmark Corp |
300 |
- |
$352.00 |
$472,000 |
1,305 |
0.08% |
-108,000 |
-83 |
0 |
Sporting Goods Stores |
|
|
MWA |
Mueller Water Products, Inc. |
301 |
- |
$18.79 |
$469,000 |
29,133 |
0.08% |
-50,000 |
-6,886 |
0.018 |
Industrial Equipment ... |
|
|
JBI |
Janus International Group |
304 |
- |
$14.48 |
$464,000 |
30,698 |
0.08% |
-679,000 |
-56,911 |
0.023 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
317 |
- |
$49.87 |
$453,000 |
10,130 |
0.08% |
-49,000 |
-942 |
0 |
Industrial Equipment ... |
|
|
RCM |
R1 Rcm Inc |
325 |
- |
$12.48 |
$444,000 |
34,479 |
0.08% |
-560,000 |
-60,498 |
0.009 |
N/A |
|
|
BDC |
Belden Inc |
327 |
- |
$97.59 |
$442,000 |
4,769 |
0.07% |
-148,000 |
-2,868 |
0.011 |
Systems, Products & D... |
|
|
ENS |
Enersys |
332 |
- |
$107.18 |
$434,000 |
4,594 |
0.07% |
-289,000 |
-2,571 |
0.011 |
Industrial Electrical... |
|
|
WAL |
Western Alliance Bancorpora... |
340 |
- |
$62.96 |
$426,000 |
6,641 |
0.07% |
-698,000 |
-10,446 |
0.007 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
342 |
- |
$355.46 |
$424,000 |
1,232 |
0.07% |
-368,000 |
-1,316 |
0 |
Closed - End Fund - E... |
|
|
PTLO |
Portillos Inc. |
347 |
- |
$0.00 |
$419,000 |
29,583 |
0.07% |
-286,000 |
-14,668 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
348 |
- |
$21.52 |
$418,000 |
20,624 |
0.07% |
-3,490,000 |
-191,198 |
0.013 |
Apparel Stores |
|
|
BOX |
Box Inc |
352 |
- |
$25.27 |
$413,000 |
14,581 |
0.07% |
-910,000 |
-37,098 |
0.009 |
N/A |
|
|
FIGS |
Figs, Inc. |
354 |
- |
$5.20 |
$410,000 |
82,400 |
0.07% |
-2,378,000 |
-318,695 |
0.07 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
356 |
- |
$33.19 |
$408,000 |
11,279 |
0.07% |
-268,000 |
-9,265 |
0.033 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
359 |
- |
$0.55 |
$406,000 |
2,590 |
0.07% |
-458,000 |
-2,960 |
0.047 |
Residential Construct... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
365 |
- |
$83.07 |
$401,000 |
4,712 |
0.07% |
-23,000 |
-521 |
0.007 |
N/A |
|
|
DOOR |
Masonite International (USA) |
371 |
- |
$132.84 |
$393,000 |
2,992 |
0.07% |
-218,000 |
-4,223 |
0.012 |
Lumber,Wood Production |
|
|
ROAD |
Construction Partners, Inc. |
372 |
- |
$61.44 |
$392,000 |
6,973 |
0.07% |
-250,000 |
-7,776 |
0.016 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
373 |
- |
$110.76 |
$391,000 |
3,173 |
0.07% |
-131,000 |
-1,192 |
0.013 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
374 |
- |
$970.57 |
$390,000 |
401 |
0.07% |
-13,000 |
-113 |
0 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
376 |
- |
$95.50 |
$387,000 |
4,073 |
0.07% |
-541,000 |
-7,928 |
0.001 |
N/A |
|
|
FA |
First Advantage Corp |
384 |
- |
$16.48 |
$379,000 |
23,386 |
0.06% |
-305,000 |
-17,897 |
0 |
Business Services |
|
|
ATSG |
Air Transport Services Group |
400 |
- |
$13.49 |
$360,000 |
26,193 |
0.06% |
-473,000 |
-21,106 |
0.035 |
AirDelivery & Freight... |
|
|
CSWI |
CSW Industrials Inc |
406 |
- |
$261.69 |
$355,000 |
1,512 |
0.06% |
-153,000 |
-935 |
0.01 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
410 |
- |
$67.69 |
$350,000 |
5,624 |
0.06% |
-568,000 |
-12,240 |
0.008 |
Printed Circuit Boards |
|
