$589 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1511 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIRLINES INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIERstock | $0 | – | -6 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHstock | $0 | – | -41 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCstock | $0 | – | -55 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE SOFFAstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FIN CPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC - CLASS Astock | $0 | – | -364 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICUREstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - Astock | $0 | – | -319 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALstock | $0 | – | -29 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR STKstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC ORDstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEELstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCstock | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPstock | $0 | – | -34 | -100.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VXX | Exit | PUT - VXX 100 @ 26 EXP 07/15/2022put | $0 | – | -1 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOME CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWN | Exit | SW ENERGY COstock | $0 | – | -161 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORPstock | $0 | – | -23 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCstock | $0 | – | -267 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCstock | $0 | – | -134 | -100.0% | 0.00% | – |
| MLM | Exit | M MARIETTAstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCstock | $0 | – | -69 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Astock | $0 | – | -223 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONALstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INCstock | $0 | – | -215 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPORATIONstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. HUNT TRANstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HLDGS INCstock | $0 | – | -76 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PRPS TRstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDstock | $0 | – | -31 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCstock | $0 | – | -140 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCstock | $0 | – | -303 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES INCstock | $0 | – | -65 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDstock | $0 | – | -54 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIESstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDstock | $0 | – | -256 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCstock | $0 | – | -109 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDSstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCstock | $0 | – | -65 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TGT | Exit | TARGETstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC-CLASS Astock | $0 | – | -9 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICESstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE RTY COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITALstock | $0 | – | -42 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCstock | $0 | – | -215 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROYstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCstock | $0 | – | -78 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRG TECHNSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HLTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CRL | Exit | CHRLS RIVER LABSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGYstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCstock | $0 | – | -138 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRstock | $0 | – | -46 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC-A W/Istock | $0 | – | -53 | -100.0% | 0.00% | – | |
| FN | Exit | FABRINETstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERNstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCstock | $0 | – | -455 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCstock | $0 | – | -214 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANYstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INstock | $0 | – | -33 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC. - Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCstock | $0 | – | -1,133 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE HOLDINGS LLCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UMH | Exit | UTD MOBILE HOMEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INCstock | $0 | – | -364 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGICstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDstock | $0 | – | -74 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -28 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INCstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HLDCOstock | $0 | – | -157 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITALstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCstock | $0 | – | -106 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -3 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTHstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & COstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & COstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCstock | $0 | – | -311 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC-Astock | $0 | – | -894 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPstock | $0 | – | -271 | -100.0% | -0.00% | – | |
| BLI | Exit | BERKELEY LIGHTS INCstock | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -46 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INCstock | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCstock | $0 | – | -203 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WWstock | $0 | – | -296 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Astock | $0 | – | -319 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORstock | $0 | – | -76 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC-CLASS Astock | $0 | – | -222 | -100.0% | -0.00% | – | |
| VZIO | Exit | VIZIO HOLDINGS CORP-Astock | $0 | – | -707 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCstock | $0 | – | -137 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORPstock | $0 | – | -700 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCstock | $0 | – | -892 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCstock | $0 | – | -82 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REITstock | $0 | – | -588 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -67 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCstock | $0 | – | -327 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INCstock | $0 | – | -197 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORYstock | $0 | – | -324 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INCstock | $0 | – | -633 | -100.0% | -0.00% | – | |
| AROC | Exit | ARCHROCK INCstock | $0 | – | -330 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOMCOM INCstock | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & COMPANY INstock | $0 | – | -172 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INC - Cstock | $0 | – | -120 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC-Astock | $0 | – | -330 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCstock | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC - CLASS Astock | $0 | – | -572 | -100.0% | -0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORPstock | $0 | – | -210 | -100.0% | -0.00% | – | |
| BRKB | Exit | BERKSHIRE CL Bstock | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCstock | $0 | – | -648 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCstock | $0 | – | -204 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL Astock | $0 | – | -64 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -108 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COstock | $0 | – | -127 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCstock | $0 | – | -321 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS Astock | $0 | – | -969 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELSstock | $0 | – | -64 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATAstock | $0 | – | -23 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUSTstock | $0 | – | -440 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCstock | $0 | – | -2,497 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCstock | $0 | – | -177 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCstock | $0 | – | -162 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC-CL Astock | $0 | – | -215 | -100.0% | -0.00% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS-Astock | $0 | – | -841 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -47 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INstock | $0 | – | -156 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS Astock | $0 | – | -359 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPstock | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INCstock | $0 | – | -228 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1stock | $0 | – | -440 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCstock | $0 | – | -1,274 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TR BNCPstock | $0 | – | -137 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCstock | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC-CLASS Astock | $0 | – | -531 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/NCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALSstock | $0 | – | -28 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGSstock | $0 | – | -111 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPstock | $0 | – | -90 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC/THEstock | $0 | – | -1,999 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC-CL Astock | $0 | – | -520 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO-X IMAGING LTDstock | $0 | – | -666 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCstock | $0 | – | -577 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HOLDING CORPstock | $0 | – | -390 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC - CLASS Astock | $0 | – | -473 | -100.0% | -0.00% | – | |
| MCB | Exit | METROPOLITAN BANK HOLDING COstock | $0 | – | -139 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INCstock | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC-Astock | $0 | – | -387 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INCstock | $0 | – | -94 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPstock | $0 | – | -590 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPstock | $0 | – | -471 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HDS-Astock | $0 | – | -660 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INCstock | $0 | – | -666 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INCstock | $0 | – | -487 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCstock | $0 | – | -243 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCstock | $0 | – | -1,331 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCstock | $0 | – | -1,079 | -100.0% | -0.00% | – |
| Exit | TOAST INC-CLASS Astock | $0 | – | -879 | -100.0% | -0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Astock | $0 | – | -738 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INCstock | $0 | – | -349 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-Astock | $0 | – | -341 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPstock | $0 | – | -87 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTstock | $0 | – | -1,014 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC. COMMON STOCKstock | $0 | – | -331 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORPstock | $0 | – | -520 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPstock | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCstock | $0 | – | -316 | -100.0% | -0.00% | – | |
| LBRT | Exit | LIBERTY ENERGY INCstock | $0 | – | -1,140 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCstock | $0 | – | -936 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Astock | $0 | – | -467 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCstock | $0 | – | -1,640 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC-CLASS Astock | $0 | – | -1,539 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HOLDINGS INCstock | $0 | – | -888 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INCstock | $0 | – | -6,192 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -246 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTLstock | $0 | – | -1,662 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTDstock | $0 | – | -393 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INCstock | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCstock | $0 | – | -329 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCstock | $0 | – | -4,223 | -100.0% | -0.00% | – |
| BUSE | Exit | FST BUSEY CORPstock | $0 | – | -854 | -100.0% | -0.00% | – |
| PTEN | Exit | PATERSON-UTI ENERGY INCstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPstock | $0 | – | -386 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INCstock | $0 | – | -442 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCstock | $0 | – | -66 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINANCIAL INCstock | $0 | – | -1,095 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTstock | $0 | – | -280 | -100.0% | -0.01% | – |
| GLDD | Exit | GL DREDGE & DOCKstock | $0 | – | -1,901 | -100.0% | -0.01% | – |
| LH | Exit | LAB CP AMERstock | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORPstock | $0 | – | -1,824 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUPstock | $0 | – | -469 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COstock | $0 | – | -879 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPstock | $0 | – | -705 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGSstock | $0 | – | -339 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATIONstock | $0 | – | -4,918 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQ CORP-Astock | $0 | – | -3,341 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PLCstock | $0 | – | -482 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEERstock | $0 | – | -131 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAPITAL ACQUIS-CL Astock | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| AVTR | Exit | AVANTOR INCstock | $0 | – | -1,346 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS ORDstock | $0 | – | -1,716 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION-Astock | $0 | – | -5,011 | -100.0% | -0.01% | – | |
| Exit | BLUE OCEAN ACQUISITION COR-Astock | $0 | – | -5,545 | -100.0% | -0.01% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INCstock | $0 | – | -1,226 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX NETWORKS INCstock | $0 | – | -1,916 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP-Astock | $0 | – | -6,764 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCstock | $0 | – | -1,556 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDstock | $0 | – | -2,496 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGSstock | $0 | – | -4,166 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORPstock | $0 | – | -2,546 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINstock | $0 | – | -3,167 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMESstock | $0 | – | -3,218 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINAN CORPstock | $0 | – | -1,576 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC Astock | $0 | – | -1,356 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODSstock | $0 | – | -2,379 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCstock | $0 | – | -1,733 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCstock | $0 | – | -3,125 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCESstock | $0 | – | -1,334 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORPstock | $0 | – | -2,217 | -100.0% | -0.03% | – |
| ARKO | Exit | ARKO CORPstock | $0 | – | -18,815 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HOLDINGS INCstock | $0 | – | -5,176 | -100.0% | -0.03% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONSstock | $0 | – | -17,651 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GP LTDstock | $0 | – | -17,237 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INCstock | $0 | – | -1,548 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATL BEVERAGEstock | $0 | – | -3,836 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADINGstock | $0 | – | -10,158 | -100.0% | -0.04% | – |
| Exit | ENOVIX CORPstock | $0 | – | -22,050 | -100.0% | -0.04% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREstock | $0 | – | -8,332 | -100.0% | -0.04% | – |
| Exit | ATHENA CONSUMER ACQUISITIO-Astock | $0 | – | -19,819 | -100.0% | -0.04% | – | |
| Exit | LIONHEART III CORP -CLASS Astock | $0 | – | -20,660 | -100.0% | -0.04% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGstock | $0 | – | -5,471 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INCstock | $0 | – | -2,637 | -100.0% | -0.05% | – |
| Exit | GESHER I ACQUISITION CORP-Astock | $0 | – | -24,614 | -100.0% | -0.05% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INCstock | $0 | – | -6,274 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRA SYSstock | $0 | – | -2,733 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INCstock | $0 | – | -4,305 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGYstock | $0 | – | -5,131 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -5,214 | -100.0% | -0.07% | – |
| HTA | Exit | HLTHCR TR OF AMRstock | $0 | – | -11,999 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPstock | $0 | – | -9,571 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORPstock | $0 | – | -10,969 | -100.0% | -0.07% | – |
| Exit | GIGINTERNATIONAL1 INCstock | $0 | – | -34,876 | -100.0% | -0.07% | – | |
| DOC | Exit | PHYSICNS RLTY TRstock | $0 | – | -20,513 | -100.0% | -0.08% | – |
| Exit | GENESIS GROWTH TECH ACQUIS-Astock | $0 | – | -38,198 | -100.0% | -0.08% | – | |
| Exit | INFINT ACQUISITION CORP-Astock | $0 | – | -42,434 | -100.0% | -0.09% | – | |
| REG | Exit | REGENCY CENTERS CORPstock | $0 | – | -7,578 | -100.0% | -0.09% | – |
| Exit | FED RLTY INV TRstock | $0 | – | -4,750 | -100.0% | -0.10% | – | |
| Exit | FUTURE HEALTH ESG CORPstock | $0 | – | -48,953 | -100.0% | -0.10% | – | |
| STOR | Exit | STORE CAP CORPstock | $0 | – | -18,574 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT REALTY CAPITALstock | $0 | – | -13,844 | -100.0% | -0.11% | – |
| AEO | Exit | AMER EAGLE OUTFstock | $0 | – | -50,446 | -100.0% | -0.12% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORPstock | $0 | – | -68,730 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTstock | $0 | – | -76,191 | -100.0% | -0.15% | – |
| HPX | Exit | HPX CORP-Astock | $0 | – | -75,642 | -100.0% | -0.16% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION-Astock | $0 | – | -85,536 | -100.0% | -0.18% | – |
| Exit | GLOBALINK INVESTMENT INCstock | $0 | – | -87,616 | -100.0% | -0.18% | – | |
| ERII | Exit | ENERGY RECOVERY INCstock | $0 | – | -45,456 | -100.0% | -0.18% | – |
| Exit | GIGCAPITAL5 INCstock | $0 | – | -90,610 | -100.0% | -0.19% | – | |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCstock | $0 | – | -92,014 | -100.0% | -0.19% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Astock | $0 | – | -155,079 | -100.0% | -0.20% | – |
| AVID | Exit | AVID TECHNOLOGYstock | $0 | – | -37,942 | -100.0% | -0.21% | – |
| Exit | INTERNATIONAL MEDIA ACQ-Astock | $0 | – | -117,953 | -100.0% | -0.25% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-Astock | $0 | – | -136,647 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLCAstock | $0 | – | -5,016 | -100.0% | -0.29% | – |
| IGAC | Exit | IG ACQUISITION CORP-CLASS Astock | $0 | – | -158,458 | -100.0% | -0.33% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQ-Astock | $0 | – | -158,812 | -100.0% | -0.33% | – |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS-Astock | $0 | – | -194,772 | -100.0% | -0.41% | – |
| Exit | ENERGEM CORP - CLASS Astock | $0 | – | -202,946 | -100.0% | -0.43% | – | |
| AHCO | Exit | ADAPTHEALTH CORPstock | $0 | – | -118,418 | -100.0% | -0.45% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISIstock | $0 | – | -217,001 | -100.0% | -0.45% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP-Astock | $0 | – | -223,205 | -100.0% | -0.47% | – |
| Exit | DEEP MEDICINE ACQUISITION CORPstock | $0 | – | -238,593 | -100.0% | -0.50% | – | |
| PLTK | Exit | PLAYTIKA HOLDING CORPstock | $0 | – | -189,238 | -100.0% | -0.53% | – |
| Exit | LIBERTY RESOURCES ACQUI-CL Astock | $0 | – | -266,833 | -100.0% | -0.56% | – | |
| LEAP | Exit | RIBBIT LEAP LTD - CLASS Astock | $0 | – | -408,334 | -100.0% | -0.85% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS Astock | $0 | – | -444,885 | -100.0% | -0.93% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-Astock | $0 | – | -1,169,955 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.