DARK FOREST CAPITAL MANAGEMENT LP

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$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
	New	PUT RUT 993.4685 12/20/2024put	$16,385,000	–	247,500,000	+100.0%	3.44%	–
	New	PUT SPX 3957.705 12/20/2024put	$14,380,000	–	247,500,000	+100.0%	3.02%	–
CCV	New	CHURCHILL CAPITAL CORP V-Astock	$8,318,000	–	846,170	+100.0%	1.75%	–
ASZ	New	AUSTERLITZ ACQUISITION COR-Astock	$4,403,000	–	451,610	+100.0%	0.92%	–
CCVI	New	CHURCHILL CAPITAL CORP VI-Astock	$3,819,000	–	390,079	+100.0%	0.80%	–
AUS	New	AUSTERLITZ ACQUISITION COR-Astock	$2,508,000	–	257,223	+100.0%	0.53%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPORATION NEWstock	$2,261,000	–	104,171	+100.0%	0.48%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP-Astock	$1,905,000	–	194,597	+100.0%	0.40%	–
WOW	New	WIDEOPENWEST INCstock	$1,690,000	–	92,825	+100.0%	0.36%	–
ADS	New	BREAD FINANCIAL HOLDINGS INCstock	$1,692,000	–	45,656	+100.0%	0.36%	–
PLYA	New	PLAYA HOTELS & RESORTS NVstock	$1,404,000	–	204,388	+100.0%	0.30%	–
APGB	New	APOLLO STRATEGIC GROWTH-CL Astock	$1,209,000	–	122,879	+100.0%	0.25%	–
HAIN	New	HAIN CELESTIALstock	$1,209,000	–	50,940	+100.0%	0.25%	–
KVSC	New	KHOSLA VENTURES ACQUISITIO-Astock	$1,108,000	–	113,861	+100.0%	0.23%	–
FA	New	FIRST ADVANTAGE CORPstock	$908,000	–	71,630	+100.0%	0.19%	–
MPLN	New	MULTIPLAN CORPstock	$896,000	–	163,171	+100.0%	0.19%	–
JBI	New	JANUS INTERNATIONAL GROUP INCstock	$855,000	–	94,657	+100.0%	0.18%	–
SABR	New	SABRE CORPstock	$691,000	–	118,539	+100.0%	0.14%	–
HEES	New	H&E EQUIPMENT SERVICES INCstock	$612,000	–	21,117	+100.0%	0.13%	–
AEO	New	AMER EAGLE OUTFstock	$564,000	–	50,446	+100.0%	0.12%	–
BRSP	New	BRIGHTSPIRE CAPITAL INCstock	$543,000	–	71,908	+100.0%	0.11%	–
CNO	New	CNO FINANCIAL GROUP INCstock	$538,000	–	29,718	+100.0%	0.11%	–
SRC	New	SPIRIT REALTY CAPITALstock	$523,000	–	13,844	+100.0%	0.11%	–
AMH	New	AMERICAN HOMES 4 RENTstock	$494,000	–	13,927	+100.0%	0.10%	–
STOR	New	STORE CAP CORPstock	$484,000	–	18,574	+100.0%	0.10%	–
CONX	New	CONX CORP-CLASS A SHARESstock	$468,000	–	47,352	+100.0%	0.10%	–
PIPP	New	PINE ISLAND ACQUISITION-CL Astock	$465,000	–	47,177	+100.0%	0.10%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONstock	$452,000	–	46,356	+100.0%	0.10%	–
	New	KENSINGTON CAPITAL ACQ-Astock	$449,000	–	45,370	+100.0%	0.09%	–
UE	New	URBAN EDGE PROPstock	$371,000	–	24,424	+100.0%	0.08%	–
DOC	New	PHYSICNS RLTY TRstock	$358,000	–	20,513	+100.0%	0.08%	–
CLR	New	CONTINENTAL RESOURCES INCstock	$323,000	–	4,939	+100.0%	0.07%	–
	New	FINTECH ACQUISITION CORP -Astock	$300,000	–	30,475	+100.0%	0.06%	–
DGNU	New	DRAGONEER GROWTH OPP III-Astock	$294,000	–	30,179	+100.0%	0.06%	–
MGY	New	MAGNOLIA OIL & GAS CORPstock	$247,000	–	11,759	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORPstock	$242,000	–	10,754	+100.0%	0.05%	–
FYBR	New	FRONTIER COMMUNICATIONS PAREstock	$196,000	–	8,332	+100.0%	0.04%	–
JYAC	New	JIYA ACQUISITION CORP -CL Astock	$184,000	–	18,709	+100.0%	0.04%	–
	New	TRINE II ACQUISITION CORP -Astock	$179,000	–	17,984	+100.0%	0.04%	–
PM	New	PHILIP MORRISstock	$171,000	–	1,729	+100.0%	0.04%	–
EOG	New	EOG RESOURCESstock	$147,000	–	1,334	+100.0%	0.03%	–
HZON	New	HORIZON ACQUIS CORP II -CL Astock	$138,000	–	13,902	+100.0%	0.03%	–
WING	New	WINGSTOP INCstock	$130,000	–	1,733	+100.0%	0.03%	–
TSN	New	TYSON FOODS INC Astock	$117,000	–	1,356	+100.0%	0.02%	–
BOKF	New	BOK FINAN CORPstock	$119,000	–	1,576	+100.0%	0.02%	–
AVAN	New	AVANTI ACQUISITION CORP-Astock	$111,000	–	11,159	+100.0%	0.02%	–
AGLY	New	AGILITI INCstock	$99,000	–	4,847	+100.0%	0.02%	–
ASAX	New	ASTREA ACQUISITION CORP-CL Astock	$94,000	–	9,660	+100.0%	0.02%	–
WTI	New	W&T OFFSHOREstock	$80,000	–	18,489	+100.0%	0.02%	–
ACII	New	ATLAS CREST INVESTMENT COR-Astock	$75,000	–	7,695	+100.0%	0.02%	–
HTPA	New	HIGHLAND TRANSCEND PART-CL Astock	$73,000	–	7,346	+100.0%	0.02%	–
PHIC	New	POPULATION HEALTH INVEST-Astock	$63,000	–	6,358	+100.0%	0.01%	–
HPP	New	HUDSON PACIFIC PROPERTIES INCstock	$63,000	–	4,258	+100.0%	0.01%	–
	New	POST HOLDINGS PARTNERING -Astock	$52,000	–	5,323	+100.0%	0.01%	–
SD	New	SANDRIDGE ENERGY INCstock	$52,000	–	3,291	+100.0%	0.01%	–
	New	RF ACQUISITION CORP - CL Astock	$49,000	–	4,962	+100.0%	0.01%	–
TCVA	New	TCV ACQUISITION CORP-Astock	$47,000	–	4,791	+100.0%	0.01%	–
HCIC	New	HENNESSY CAPITAL INVESTMEN-Astock	$49,000	–	4,940	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INCstock	$41,000	–	687	+100.0%	0.01%	–
HLAH	New	HAMILTON LANE ALL-CLASS Astock	$41,000	–	4,171	+100.0%	0.01%	–
SAM	New	BOSTON BEERstock	$40,000	–	131	+100.0%	0.01%	–
SCI	New	SERVICE CORPORATION INTLstock	$35,000	–	513	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COstock	$31,000	–	570	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTDstock	$31,000	–	5,011	+100.0%	0.01%	–
ANZU	New	ANZU SPECIAL ACQUISITION -Astock	$31,000	–	3,214	+100.0%	0.01%	–
HSIC	New	HENRY SCHEINstock	$34,000	–	449	+100.0%	0.01%	–
CHE	New	CHEMED CORPstock	$34,000	–	72	+100.0%	0.01%	–
	New	RXR ACQUISITION CORP- CL Astock	$34,000	–	3,458	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORPORATIONstock	$31,000	–	4,918	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCstock	$29,000	–	85	+100.0%	0.01%	–
TALO	New	TALOS ENERGY INCstock	$27,000	–	1,774	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPstock	$26,000	–	386	+100.0%	0.01%	–
BR	New	BROADRIDG FIN WIstock	$25,000	–	173	+100.0%	0.01%	–
PTEN	New	PATERSON-UTI ENERGY INCstock	$24,000	–	1,500	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES INCstock	$26,000	–	442	+100.0%	0.01%	–
ENV	New	ENVESTNET INCstock	$23,000	–	429	+100.0%	0.01%	–
ACN	New	ACCENTURE PLCstock	$24,000	–	87	+100.0%	0.01%	–
CLBK	New	COLUMBIA FINANCIAL INCstock	$24,000	–	1,095	+100.0%	0.01%	–
ALTR	New	ALTAIR ENGINEERING INC - Astock	$19,000	–	366	+100.0%	0.00%	–
DOX	New	AMDOCS LTDstock	$20,000	–	246	+100.0%	0.00%	–
VST	New	VISTRA CORPstock	$18,000	–	776	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORPstock	$17,000	–	249	+100.0%	0.00%	–
JKHY	New	JACK HENRY ASOstock	$17,000	–	93	+100.0%	0.00%	–
SPSC	New	SPS COMMERCE INCstock	$20,000	–	178	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCstock	$18,000	–	4,223	+100.0%	0.00%	–
G	New	GENPACT LTDstock	$17,000	–	393	+100.0%	0.00%	–
BARK	New	BARK INCstock	$15,000	–	11,437	+100.0%	0.00%	–
PMVP	New	PMV PHARMACEUTICALS INCstock	$12,000	–	836	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INCstock	$12,000	–	936	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC-CLASS Astock	$12,000	–	84	+100.0%	0.00%	–
VAL	New	VALARIS LTDstock	$13,000	–	296	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INCstock	$14,000	–	6,192	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC-Astock	$14,000	–	529	+100.0%	0.00%	–
DVA	New	DAVITA INCstock	$12,000	–	152	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCstock	$12,000	–	552	+100.0%	0.00%	–
THO	New	THOR INDS INCstock	$9,000	–	127	+100.0%	0.00%	–
	New	EXCELERATE ENERGY INC-Astock	$8,000	–	387	+100.0%	0.00%	–
	New	INFORMATICA INC - CLASS Astock	$10,000	–	473	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INCstock	$9,000	–	94	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCstock	$11,000	–	1,098	+100.0%	0.00%	–
	New	BRAZE INCstock	$9,000	–	257	+100.0%	0.00%	–
	New	PORTILLOS INC-CL Astock	$9,000	–	520	+100.0%	0.00%	–
FROG	New	JFROG LTDstock	$9,000	–	438	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INCstock	$8,000	–	215	+100.0%	0.00%	–
CLIM	New	CLIMATE REAL IMPACT SOLUTI-Astock	$9,000	–	882	+100.0%	0.00%	–
MGNX	New	MACROGENICSstock	$11,000	–	3,869	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCstock	$8,000	–	491	+100.0%	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INCstock	$9,000	–	666	+100.0%	0.00%	–
ABNB	New	AIRBNB INCstock	$10,000	–	116	+100.0%	0.00%	–
	New	EXPENSIFY INC - Astock	$10,000	–	552	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INCstock	$9,000	–	243	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP-CL Astock	$11,000	–	435	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INCstock	$10,000	–	577	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INCstock	$9,000	–	142	+100.0%	0.00%	–
BCO	New	BRINKS CO COMstock	$7,000	–	114	+100.0%	0.00%	–
	New	ESAB CORPstock	$3,000	–	64	+100.0%	0.00%	–
AI	New	C3.AI INC-Astock	$6,000	–	330	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPORATIONstock	$6,000	–	156	+100.0%	0.00%	–
CFIV	New	CF ACQUISITION CORP IV-CL Astock	$4,000	–	450	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCstock	$3,000	–	97	+100.0%	0.00%	–
WRK	New	WESTROCK COMPANYstock	$3,000	–	70	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INCstock	$6,000	–	1,240	+100.0%	0.00%	–
KRO	New	KRONOS WWstock	$5,000	–	296	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INCstock	$3,000	–	203	+100.0%	0.00%	–
	New	WARBY PARKER INC-CLASS Astock	$6,000	–	531	+100.0%	0.00%	–
LMND	New	LEMONADE INCstock	$6,000	–	327	+100.0%	0.00%	–
VZIO	New	VIZIO HOLDINGS CORP-Astock	$5,000	–	707	+100.0%	0.00%	–
AMRC	New	AMERESCO INC-CL Astock	$3,000	–	64	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HOLDINGS-SER 1stock	$7,000	–	440	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONSstock	$3,000	–	67	+100.0%	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANYstock	$3,000	–	36	+100.0%	0.00%	–
AVNS	New	AVANOS MEDICAL INCstock	$3,000	–	94	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INCstock	$3,000	–	189	+100.0%	0.00%	–
	New	EMBECTA CORPstock	$7,000	–	271	+100.0%	0.00%	–
CERS	New	CERUS CORPstock	$3,000	–	475	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INCstock	$7,000	–	179	+100.0%	0.00%	–
BRKB	New	BERKSHIRE CL Bstock	$3,000	–	12	+100.0%	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INCstock	$3,000	–	82	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INCstock	$3,000	–	137	+100.0%	0.00%	–
MMSI	New	MERIT MEDICstock	$5,000	–	96	+100.0%	0.00%	–
EIX	New	EDISON INTLstock	$3,000	–	43	+100.0%	0.00%	–
MTD	New	METTLER TOLEDOstock	$5,000	–	4	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCstock	$4,000	–	70	+100.0%	0.00%	–
GMED	New	GLOBUS MEDICALstock	$7,000	–	129	+100.0%	0.00%	–
NLS	New	NAUTILUS INCstock	$4,000	–	2,497	+100.0%	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC.stock	$4,000	–	61	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES CORPstock	$5,000	–	90	+100.0%	0.00%	–
SKT	New	TANGER FACTORYstock	$5,000	–	324	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC-CLASS Astock	$7,000	–	359	+100.0%	0.00%	–
DRQ	New	DRIL-QUIPstock	$4,000	–	169	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCstock	$5,000	–	46	+100.0%	0.00%	–
OLN	New	OLIN CORPstock	$5,000	–	102	+100.0%	0.00%	–
	New	FLUENCE ENERGY INCstock	$5,000	–	509	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INCstock	$4,000	–	57	+100.0%	0.00%	–
SYK	New	STRYKER CORPstock	$6,000	–	30	+100.0%	0.00%	–
FCNCA	New	FIRST CITIZENS BANCSHARES INC/NCstock	$6,000	–	9	+100.0%	0.00%	–
	New	PHILLIPS EDISON & COMPANY INstock	$6,000	–	172	+100.0%	0.00%	–
SLAC	New	SOCIAL LEVERAGE ACQUISITIO-Astock	$6,000	–	630	+100.0%	0.00%	–
ADM	New	ARCHER-DANIELSstock	$5,000	–	64	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INCstock	$7,000	–	849	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCstock	$4,000	–	525	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC-CLASS Astock	$4,000	–	259	+100.0%	0.00%	–
MDT	New	MEDTRONIC INCstock	$5,000	–	57	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTIC INCstock	$4,000	–	31	+100.0%	0.00%	–
RMBS	New	RAMBUS INCstock	$4,000	–	167	+100.0%	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS-Astock	$7,000	–	841	+100.0%	0.00%	–
RWT	New	REDWOOD TRUSTstock	$3,000	–	440	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCKstock	$6,000	–	106	+100.0%	0.00%	–
STE	New	STERIS LTDstock	$7,000	–	34	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HOLDINGS INCstock	$3,000	–	162	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INCstock	$4,000	–	265	+100.0%	0.00%	–
	New	PYROPHYTE ACQUISITION CORP-Astock	$7,000	–	739	+100.0%	0.00%	–
SRPT	New	SAREPTA TEHRAPEUTICS INCstock	$5,000	–	63	+100.0%	0.00%	–
ADT	New	ADT INCstock	$1,000	–	214	+100.0%	0.00%	–
AMCX	New	AMC NETWORK CL Astock	$0	–	6	+100.0%	0.00%	–
ABMD	New	ABIOMED INCstock	$0	–	1	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INCstock	$1,000	–	215	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUPstock	$2,000	–	54	+100.0%	0.00%	–
AA	New	ALCOA CORPstock	$1,000	–	14	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVELstock	$0	–	1	+100.0%	0.00%	–
ALE	New	ALLETE INCstock	$2,000	–	29	+100.0%	0.00%	–
ATUS	New	ALTICE USA INC. - Astock	$1,000	–	61	+100.0%	0.00%	–
UHAL	New	AMERCOstock	$1,000	–	3	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INCstock	$2,000	–	134	+100.0%	0.00%	–
	New	AMPLITUDE INC-CLASS Astock	$0	–	9	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORPstock	$1,000	–	13	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INCstock	$0	–	11	+100.0%	0.00%	–
ATRC	New	ATRICUREstock	$0	–	2	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIESstock	$1,000	–	12	+100.0%	0.00%	–
AXNX	New	AXONICS INCstock	$0	–	4	+100.0%	0.00%	–
BCPC	New	BALCHEM CORPORATIONstock	$0	–	1	+100.0%	0.00%	–
VXX	New	PUT - VXX 100 @ 26 EXP 07/15/2022put	$0	–	1	+100.0%	0.00%	–
BBY	New	BEST BUY CO INCstock	$0	–	2	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMstock	$0	–	38	+100.0%	0.00%	–
AVGO	New	BROADCOM INCstock	$1,000	–	2	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WWstock	$0	–	2	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONstock	$1,000	–	3	+100.0%	0.00%	–
CME	New	CME GROUP INCstock	$1,000	–	4	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTHstock	$1,000	–	12	+100.0%	0.00%	–
CARG	New	CARGURUS INCstock	$0	–	2	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HOLDINGSstock	$0	–	2	+100.0%	0.00%	–
CRL	New	CHRLS RIVER LABSstock	$1,000	–	3	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMSstock	$1,000	–	12	+100.0%	0.00%	–
CNMD	New	CONMED CORPstock	$1,000	–	9	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPstock	$0	–	7	+100.0%	0.00%	–
CTVA	New	CORTEVA INCstock	$0	–	9	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - Astock	$1,000	–	5	+100.0%	0.00%	–
CMI	New	CUMMINS INCstock	$0	–	1	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC COMMON STOCKstock	$0	–	12	+100.0%	0.00%	–
DAL	New	DELTA AIRLINES INCstock	$1,000	–	35	+100.0%	0.00%	–
DXCM	New	DEXCOMstock	$1,000	–	8	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HOLDINGS INCstock	$2,000	–	48	+100.0%	0.00%	–
DY	New	DYCOM INDS INCstock	$1,000	–	14	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCPstock	$1,000	–	10	+100.0%	0.00%	–
EGHT	New	8X8 INC.-NEWstock	$0	–	69	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INCstock	$0	–	14	+100.0%	0.00%	–
ESRT	New	EMPIRE STATE RTY COMMON STOCKstock	$0	–	10	+100.0%	0.00%	–
EFX	New	EQUIFAX INCstock	$0	–	1	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICstock	$1,000	–	82	+100.0%	0.00%	–
FSLY	New	FASTLY INC - CLASS Astock	$0	–	1	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCstock	$0	–	16	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INCstock	$0	–	1	+100.0%	0.00%	–
FOCS	New	FOCUS FINANCIAL PARTNERS-Astock	$0	–	1	+100.0%	0.00%	–
FULT	New	FULTON FIN CPstock	$0	–	19	+100.0%	0.00%	–
GIII	New	G-III APPARELstock	$1,000	–	62	+100.0%	0.00%	–
GSEV	New	GORES HOLDINGS VII INC-Astock	$1,000	–	100	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRstock	$1,000	–	46	+100.0%	0.00%	–
HA	New	HAWAIIAN HLDGS INCstock	$1,000	–	76	+100.0%	0.00%	–
HR	New	HEALTHCARE REALstock	$1,000	–	29	+100.0%	0.00%	–
HSKA	New	HESKA CORPstock	$0	–	3	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCstock	$0	–	1	+100.0%	0.00%	–
HD	New	HOME DEPOTstock	$1,000	–	3	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPstock	$0	–	8	+100.0%	0.00%	–
HUBS	New	HUBSPOT INCstock	$1,000	–	2	+100.0%	0.00%	–
JBHT	New	J.B. HUNT TRANstock	$2,000	–	12	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCstock	$0	–	2	+100.0%	0.00%	–
AIR	New	AAR CORPstock	$1,000	–	16	+100.0%	0.00%	–
IART	New	INTEGRALIFESCIENCESHOLDINGSCORPstock	$1,000	–	16	+100.0%	0.00%	–
ITGR	New	INTEGER HOLDINGS CORPstock	$1,000	–	21	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INCstock	$1,000	–	11	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALSstock	$0	–	19	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES INCstock	$2,000	–	65	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC. COMMON STOstock	$1,000	–	13	+100.0%	0.00%	–
	New	INVESCO MORTGAGE CAPITALstock	$0	–	14	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCstock	$0	–	40	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC-A W/Istock	$1,000	–	53	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYSstock	$2,000	–	196	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARKstock	$0	–	2	+100.0%	0.00%	–
KN	New	KNOWLES CORPstock	$0	–	14	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCstock	$1,000	–	18	+100.0%	0.00%	–
KLIC	New	KULICKE SOFFAstock	$0	–	3	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC. COMMON STOCKstock	$0	–	7	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDSstock	$1,000	–	38	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPstock	$0	–	8	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTMT INCstock	$2,000	–	28	+100.0%	0.00%	–
	New	LOYALTY VENTURES INCstock	$0	–	140	+100.0%	0.00%	–
MDC	New	MDC HOLDINGS INCstock	$1,000	–	18	+100.0%	0.00%	–
MHO	New	M/I HOMES INCstock	$1,000	–	13	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INCstock	$1,000	–	34	+100.0%	0.00%	–
MASI	New	MASIMO CORPstock	$1,000	–	5	+100.0%	0.00%	–
MPW	New	MEDICAL PRPS TRstock	$0	–	21	+100.0%	0.00%	–
MTH	New	MERITAGE HOME CORPstock	$0	–	1	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INCstock	$1,000	–	311	+100.0%	0.00%	–
MRNA	New	MODERNA INCstock	$1,000	–	6	+100.0%	0.00%	–
MOH	New	MOLINA HLTHCAREstock	$2,000	–	6	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC.stock	$0	–	1	+100.0%	0.00%	–
NSTG	New	NANOSTRG TECHNSstock	$0	–	5	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS SHSstock	$0	–	129	+100.0%	0.00%	–
NEOG	New	NEOGEN CORPstock	$2,000	–	75	+100.0%	0.00%	–
NWE	New	NORTHWESTERNstock	$0	–	7	+100.0%	0.00%	–
OGS	New	ONE GAS INCstock	$1,000	–	15	+100.0%	0.00%	–
	New	ORION OFFICE REIT INCstock	$2,000	–	166	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICSstock	$0	–	5	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INCstock	$1,000	–	17	+100.0%	0.00%	–
PATK	New	PATRICK INDSstock	$2,000	–	31	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS INCstock	$0	–	3	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INCstock	$1,000	–	14	+100.0%	0.00%	–
PEP	New	PEPSICO INCstock	$0	–	1	+100.0%	0.00%	–
PRFT	New	PERFICIENT INCstock	$1,000	–	9	+100.0%	0.00%	–
PSX	New	PHILLIPS 66stock	$0	–	3	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCstock	$0	–	1	+100.0%	0.00%	–
PSMT	New	PRICESMARTstock	$1,000	–	8	+100.0%	0.00%	–
PGNY	New	PROGYNY INCstock	$2,000	–	66	+100.0%	0.00%	–
QTWO	New	Q2 HOLDINGS INCstock	$0	–	2	+100.0%	0.00%	–
RYN	New	RAYONIERstock	$0	–	6	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCstock	$0	–	9	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INCstock	$0	–	5	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCstock	$0	–	1	+100.0%	0.00%	–
	New	R1 RCM INCstock	$2,000	–	86	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCstock	$0	–	3	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEELstock	$0	–	1	+100.0%	0.00%	–
SNDR	New	SCHNEIDR NATIONLstock	$0	–	14	+100.0%	0.00%	–
SRE	New	SEMPRAstock	$2,000	–	11	+100.0%	0.00%	–
SKLZ	New	SKILLZ INCstock	$0	–	109	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORPstock	$0	–	2	+100.0%	0.00%	–
	New	SOLO BRANDS INC - CLASS Astock	$0	–	1	+100.0%	0.00%	–
SO	New	SOUTHERN COstock	$0	–	3	+100.0%	0.00%	–
SWN	New	SW ENERGY COstock	$1,000	–	161	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONALstock	$0	–	4	+100.0%	0.00%	–
	New	SYLVAMO CORPstock	$1,000	–	34	+100.0%	0.00%	–
TGT	New	TARGETstock	$1,000	–	5	+100.0%	0.00%	–
TTEK	New	TETRA TECHstock	$1,000	–	9	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BNCSHstock	$0	–	5	+100.0%	0.00%	–
TXT	New	TEXTRON INCstock	$1,000	–	17	+100.0%	0.00%	–
BLD	New	TOPBUILD CORPstock	$0	–	1	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INCstock	$1,000	–	1	+100.0%	0.00%	–
TREX	New	TREX COMPANYstock	$1,000	–	25	+100.0%	0.00%	–
TWLO	New	TWILIO INCstock	$0	–	1	+100.0%	0.00%	–
IIVI	New	II-VI INCstock	$0	–	3	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDstock	$2,000	–	62	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INCstock	$0	–	12	+100.0%	0.00%	–
VRSN	New	VERISIGN INCstock	$1,000	–	6	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INCstock	$2,000	–	69	+100.0%	0.00%	–
WMT	New	WALMART INCstock	$0	–	3	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDSstock	$0	–	1	+100.0%	0.00%	–
	New	ZIMVIE INCstock	$1,000	–	55	+100.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INCstock	$0	–	3	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCstock	$0	–	3	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INC-Astock	$0	–	2	+100.0%	0.00%	–
	New	ZOGENIX INCstock	$0	–	48	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCstock	$1,000	–	28	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFRASTRstock	$0	–	1	+100.0%	0.00%	–
BAP	New	CREDICORPstock	$0	–	4	+100.0%	0.00%	–
DSEY	New	DIVERSEY HOLDINGS LTDstock	$2,000	–	256	+100.0%	0.00%	–
FN	New	FABRINETstock	$2,000	–	22	+100.0%	0.00%	–
GAN	New	GAN LTDstock	$0	–	9	+100.0%	0.00%	–
HELE	New	HELEN OF TROYstock	$1,000	–	6	+100.0%	0.00%	–
IVZ	New	INVESCO LTDstock	$1,000	–	52	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDstock	$2,000	–	31	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC- CL Astock	$1,000	–	32	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWAREstock	$0	–	2	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTDstock	$0	–	54	+100.0%	0.00%	–
ESTC	New	ELASTIC NVstock	$0	–	1	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAstock	$0	–	3	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Michael Deaddio — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HEICO CORP NEW	10	Q3 2023	0.6%
PENNYMAC FINL SVCS INC NEW	10	Q3 2023	0.4%
PENSKE AUTOMOTIVE GRP INC	10	Q3 2023	0.2%
GAMING & LEISURE PPTYS INC	10	Q3 2023	0.2%
MACERICH CO	9	Q3 2023	0.8%
DANA INC	9	Q3 2023	0.9%
DUCKHORN PORTFOLIO INC/THE	9	Q3 2023	0.3%
HUBBELL INC	9	Q3 2023	0.8%
CHEGG INC	9	Q3 2023	0.3%
SUN COMMUNITIES	9	Q2 2023	0.4%

View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quantum FinTech Acquisition Corp	November 08, 2021	1,348,563	5.4%
Spire Global, Inc.^{Sold out}	August 17, 2021	0	0.0%

View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR/A	2021-11-16

View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DARK FOREST CAPITAL MANAGEMENT LP's holdings