DARK FOREST CAPITAL MANAGEMENT LP

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$1.3 Billion is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1064 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$106,912,748	–	250,100	+100.0%	8.23%	–
KKR	New	KKR & CO INC	$9,595,925	–	155,778	+100.0%	0.74%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$5,621,014	–	282,463	+100.0%	0.43%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$3,962,932	–	286,339	+100.0%	0.30%	–
FLS	New	FLOWSERVE CORP	$2,627,485	–	66,067	+100.0%	0.20%	–
GHC	New	GRAHAM HLDGS CO	$2,530,803	–	4,341	+100.0%	0.20%	–
ENV	New	ENVESTNET INC	$2,524,900	–	57,345	+100.0%	0.19%	–
GDRX	New	GOODRX HLDGS INC	$2,454,185	–	435,912	+100.0%	0.19%	–
SM	New	SM ENERGY CO	$2,395,138	–	60,407	+100.0%	0.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,316,751	–	44,095	+100.0%	0.18%	–
HRB	New	BLOCK H & R INC	$2,274,171	–	52,814	+100.0%	0.18%	–
NOV	New	NOV INC	$2,242,737	–	107,308	+100.0%	0.17%	–
NVT	New	NVENT ELECTRIC PLC	$2,205,020	–	41,612	+100.0%	0.17%	–
DOW	New	DOW INC	$2,098,389	–	40,698	+100.0%	0.16%	–
SMCI	New	SUPER MICRO COMPUTER INC	$2,088,185	–	7,615	+100.0%	0.16%	–
SUM	New	SUMMIT MATLS INCcl a	$2,074,267	–	66,611	+100.0%	0.16%	–
THS	New	TREEHOUSE FOODS INC	$2,079,899	–	47,726	+100.0%	0.16%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,069,581	–	35,042	+100.0%	0.16%	–
AEIS	New	ADVANCED ENERGY INDS	$2,012,284	–	19,514	+100.0%	0.16%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,974,929	–	21,434	+100.0%	0.15%	–
NEOG	New	NEOGEN CORP	$1,959,140	–	105,671	+100.0%	0.15%	–
LAZ	New	LAZARD LTD	$1,931,210	–	62,277	+100.0%	0.15%	–
CIEN	New	CIENA CORP	$1,888,699	–	39,964	+100.0%	0.14%	–
TRMB	New	TRIMBLE INC	$1,865,603	–	34,638	+100.0%	0.14%	–
FTV	New	FORTIVE CORP	$1,817,291	–	24,505	+100.0%	0.14%	–
CSL	New	CARLISLE COS INC	$1,792,783	–	6,915	+100.0%	0.14%	–
EVRI	New	EVERI HLDGS INC	$1,792,592	–	135,597	+100.0%	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,780,496	–	25,700	+100.0%	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$1,770,187	–	574	+100.0%	0.14%	–
EGP	New	EASTGROUP PPTYS INC	$1,771,879	–	10,640	+100.0%	0.14%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$1,751,296	–	28,174	+100.0%	0.14%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,700,775	–	10,431	+100.0%	0.13%	–
CCS	New	CENTURY CMNTYS INC	$1,678,782	–	25,139	+100.0%	0.13%	–
ENTG	New	ENTEGRIS INC	$1,646,148	–	17,529	+100.0%	0.13%	–
	New	PHILLIPS EDISON & CO INC	$1,625,650	–	48,469	+100.0%	0.12%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,629,576	–	22,633	+100.0%	0.12%	–
BLK	New	BLACKROCK INC	$1,609,760	–	2,490	+100.0%	0.12%	–
STEP	New	STEPSTONE GROUP INC	$1,579,537	–	50,017	+100.0%	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$1,587,000	–	15,000	+100.0%	0.12%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,589,562	–	42,880	+100.0%	0.12%	–
BE	New	BLOOM ENERGY CORP	$1,567,279	–	118,196	+100.0%	0.12%	–
APP	New	APPLOVIN CORP	$1,574,904	–	39,412	+100.0%	0.12%	–
ACM	New	AECOM	$1,545,291	–	18,609	+100.0%	0.12%	–
DASH	New	DOORDASH INCcl a	$1,546,009	–	19,454	+100.0%	0.12%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,539,683	–	11,968	+100.0%	0.12%	–
IDXX	New	IDEXX LABS INC	$1,491,965	–	3,412	+100.0%	0.12%	–
CBU	New	COMMUNITY BK SYS INC	$1,489,506	–	35,288	+100.0%	0.12%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,465,392	–	131,190	+100.0%	0.11%	–
MDC	New	M D C HLDGS INC	$1,450,471	–	35,180	+100.0%	0.11%	–
	New	CRANE NXT CO	$1,459,101	–	26,257	+100.0%	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,444,071	–	15,976	+100.0%	0.11%	–
OPCH	New	OPTION CARE HEALTH INC	$1,444,330	–	44,647	+100.0%	0.11%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,411,564	–	27,057	+100.0%	0.11%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$1,407,537	–	42,952	+100.0%	0.11%	–
	New	ROBINHOOD MKTS INC	$1,406,999	–	143,425	+100.0%	0.11%	–
MSA	New	MSA SAFETY INC	$1,384,325	–	8,781	+100.0%	0.11%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,381,584	–	46,565	+100.0%	0.11%	–
	New	DIAMOND OFFSHORE DRILLING IN	$1,364,506	–	92,950	+100.0%	0.10%	–
TPH	New	TRI POINTE HOMES INC	$1,356,560	–	49,600	+100.0%	0.10%	–
	New	BOWLERO CORP	$1,316,872	–	136,889	+100.0%	0.10%	–
KMPR	New	KEMPER CORP	$1,298,139	–	30,886	+100.0%	0.10%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,299,087	–	4,954	+100.0%	0.10%	–
CARG	New	CARGURUS INC	$1,300,842	–	74,249	+100.0%	0.10%	–
AVT	New	AVNET INC	$1,288,408	–	26,736	+100.0%	0.10%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,253,825	–	18,493	+100.0%	0.10%	–
PRAA	New	PRA GROUP INC	$1,262,750	–	65,734	+100.0%	0.10%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,240,216	–	17,490	+100.0%	0.10%	–
APTV	New	APTIV PLC	$1,236,220	–	12,539	+100.0%	0.10%	–
UE	New	URBAN EDGE PPTYS	$1,237,220	–	81,076	+100.0%	0.10%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,235,608	–	192,163	+100.0%	0.10%	–
PUMP	New	PROPETRO HLDG CORP	$1,232,740	–	115,968	+100.0%	0.10%	–
CNX	New	CNX RES CORP	$1,212,117	–	53,681	+100.0%	0.09%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,205,278	–	41,879	+100.0%	0.09%	–
WIX	New	WIX COM LTD	$1,192,115	–	12,986	+100.0%	0.09%	–
	New	EUROPEAN WAX CTR INC	$1,183,216	–	73,038	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$1,149,288	–	12,414	+100.0%	0.09%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,152,058	–	14,704	+100.0%	0.09%	–
AGCO	New	AGCO CORP	$1,151,338	–	9,734	+100.0%	0.09%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,149,215	–	254,251	+100.0%	0.09%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$1,127,406	–	200,606	+100.0%	0.09%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$1,129,554	–	65,029	+100.0%	0.09%	–
WAB	New	WABTEC	$1,118,704	–	10,527	+100.0%	0.09%	–
CFR	New	CULLEN FROST BANKERS INC	$1,113,583	–	12,209	+100.0%	0.09%	–
APG	New	API GROUP CORP	$1,101,818	–	42,492	+100.0%	0.08%	–
RE	New	EVEREST GROUP LTD	$1,106,462	–	2,977	+100.0%	0.08%	–
INCY	New	INCYTE CORP	$1,109,993	–	19,214	+100.0%	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,095,101	–	2,172	+100.0%	0.08%	–
CXM	New	SPRINKLR INCcl a	$1,080,115	–	78,043	+100.0%	0.08%	–
	New	DUTCH BROS INCcl a	$1,063,083	–	45,724	+100.0%	0.08%	–
ROST	New	ROSS STORES INC	$1,063,876	–	9,419	+100.0%	0.08%	–
PDCO	New	PATTERSON COS INC	$1,068,107	–	36,036	+100.0%	0.08%	–
MDU	New	MDU RES GROUP INC	$1,059,141	–	54,093	+100.0%	0.08%	–
VVV	New	VALVOLINE INC	$1,066,693	–	33,086	+100.0%	0.08%	–
HP	New	HELMERICH & PAYNE INC	$1,052,946	–	24,975	+100.0%	0.08%	–
	New	BELLRING BRANDS INC	$1,050,788	–	25,486	+100.0%	0.08%	–
	New	GITLAB INC	$1,037,347	–	22,940	+100.0%	0.08%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,043,205	–	10,141	+100.0%	0.08%	–
	New	PORTILLOS INC	$1,031,884	–	67,049	+100.0%	0.08%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$1,025,692	–	15,261	+100.0%	0.08%	–
	New	ZURN ELKAY WATER SOLNS CORP	$1,019,732	–	36,393	+100.0%	0.08%	–
CRK	New	COMSTOCK RES INC	$1,009,708	–	91,542	+100.0%	0.08%	–
SJW	New	SJW GROUP	$1,019,165	–	16,955	+100.0%	0.08%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$997,200	–	8,864	+100.0%	0.08%	–
SBOW	New	SILVERBOW RES INC	$992,796	–	27,755	+100.0%	0.08%	–
ESGR	New	ENSTAR GROUP LIMITED	$977,922	–	4,041	+100.0%	0.08%	–
YELP	New	YELP INCcl a	$975,909	–	23,465	+100.0%	0.08%	–
	New	TOAST INCcl a	$969,203	–	51,746	+100.0%	0.08%	–
MIDD	New	MIDDLEBY CORP	$968,832	–	7,569	+100.0%	0.08%	–
SAIA	New	SAIA INC	$951,578	–	2,387	+100.0%	0.07%	–
DOCU	New	DOCUSIGN INC	$930,930	–	22,165	+100.0%	0.07%	–
SQSP	New	SQUARESPACE INCclass a	$937,904	–	32,375	+100.0%	0.07%	–
VNO	New	VORNADO RLTY TRsh ben int	$926,433	–	40,848	+100.0%	0.07%	–
DE	New	DEERE & CO	$921,939	–	2,443	+100.0%	0.07%	–
CFLT	New	CONFLUENT INC	$916,962	–	30,968	+100.0%	0.07%	–
TDG	New	TRANSDIGM GROUP INC	$917,325	–	1,088	+100.0%	0.07%	–
LYFT	New	LYFT INC	$912,511	–	86,576	+100.0%	0.07%	–
BXP	New	BOSTON PROPERTIES INC	$903,561	–	15,191	+100.0%	0.07%	–
KAI	New	KADANT INC	$908,967	–	4,030	+100.0%	0.07%	–
FTDR	New	FRONTDOOR INC	$905,923	–	29,615	+100.0%	0.07%	–
MGPI	New	MGP INGREDIENTS INC NEW	$903,225	–	8,563	+100.0%	0.07%	–
NARI	New	INARI MED INC	$893,887	–	13,668	+100.0%	0.07%	–
SEE	New	SEALED AIR CORP NEW	$895,402	–	27,249	+100.0%	0.07%	–
PARR	New	PAR PAC HOLDINGS INC	$881,249	–	24,520	+100.0%	0.07%	–
HESM	New	HESS MIDSTREAM LP	$875,298	–	30,048	+100.0%	0.07%	–
TH	New	TARGET HOSPITALITY CORP	$861,744	–	54,266	+100.0%	0.07%	–
	New	LIBERTY MEDIA CORP DEL	$848,100	–	15,000	+100.0%	0.06%	–
VIAC	New	PARAMOUNT GLOBAL	$840,487	–	65,154	+100.0%	0.06%	–
MGRC	New	MCGRATH RENTCORP	$837,706	–	8,357	+100.0%	0.06%	–
AMZN	New	AMAZON COM INC	$812,932	–	6,395	+100.0%	0.06%	–
DGII	New	DIGI INTL INC	$820,530	–	30,390	+100.0%	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$819,430	–	7,302	+100.0%	0.06%	–
MKTX	New	MARKETAXESS HLDGS INC	$823,796	–	3,856	+100.0%	0.06%	–
AHCO	New	ADAPTHEALTH CORP	$808,881	–	88,888	+100.0%	0.06%	–
OMCL	New	OMNICELL COM	$803,919	–	17,849	+100.0%	0.06%	–
FRPT	New	FRESHPET INC	$791,746	–	12,018	+100.0%	0.06%	–
TMDX	New	TRANSMEDICS GROUP INC	$786,484	–	14,365	+100.0%	0.06%	–
	New	HOWARD HUGHES HOLDINGS INC	$790,152	–	10,659	+100.0%	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$795,835	–	4,182	+100.0%	0.06%	–
SWM	New	MATIV HOLDINGS INC	$774,218	–	54,293	+100.0%	0.06%	–
CNK	New	CINEMARK HLDGS INC	$774,205	–	42,191	+100.0%	0.06%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$777,342	–	13,790	+100.0%	0.06%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$774,399	–	17,868	+100.0%	0.06%	–
APA	New	APA CORPORATION	$774,735	–	18,850	+100.0%	0.06%	–
COG	New	COTERRA ENERGY INC	$766,164	–	28,324	+100.0%	0.06%	–
WDAY	New	WORKDAY INCcl a	$764,007	–	3,556	+100.0%	0.06%	–
	New	BGC GROUP INCcl a	$767,374	–	145,336	+100.0%	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$757,810	–	1,723	+100.0%	0.06%	–
UGI	New	UGI CORP NEW	$757,091	–	32,917	+100.0%	0.06%	–
KURA	New	KURA ONCOLOGY INC	$731,077	–	80,162	+100.0%	0.06%	–
HURN	New	HURON CONSULTING GROUP INC	$723,600	–	6,947	+100.0%	0.06%	–
SR	New	SPIRE INC	$724,620	–	12,807	+100.0%	0.06%	–
XME	New	SPDR SER TRs&p metals mng	$729,278	–	13,891	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$713,623	–	11,813	+100.0%	0.06%	–
AMCR	New	AMCOR PLCord	$707,738	–	77,264	+100.0%	0.06%	–
IAC	New	IAC INC	$702,588	–	13,943	+100.0%	0.05%	–
HUBS	New	HUBSPOT INC	$696,395	–	1,414	+100.0%	0.05%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$703,055	–	390,586	+100.0%	0.05%	–
BPOP	New	POPULAR INC	$705,082	–	11,190	+100.0%	0.05%	–
FOR	New	FORESTAR GROUP INC	$698,500	–	25,928	+100.0%	0.05%	–
SLCA	New	U S SILICA HLDGS INC	$684,548	–	48,757	+100.0%	0.05%	–
RCUS	New	ARCUS BIOSCIENCES INC	$686,121	–	38,224	+100.0%	0.05%	–
ANIP	New	ANI PHARMACEUTICALS INC	$685,108	–	11,800	+100.0%	0.05%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$693,108	–	18,652	+100.0%	0.05%	–
SCHL	New	SCHOLASTIC CORP	$676,146	–	17,728	+100.0%	0.05%	–
TPIC	New	TPI COMPOSITES INC	$680,255	–	256,700	+100.0%	0.05%	–
UDR	New	UDR INC	$680,049	–	19,065	+100.0%	0.05%	–
MTG	New	MGIC INVT CORP WIS	$673,041	–	40,326	+100.0%	0.05%	–
CVI	New	CVR ENERGY INC	$656,439	–	19,290	+100.0%	0.05%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$667,819	–	16,658	+100.0%	0.05%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$648,172	–	17,729	+100.0%	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$632,206	–	1,249	+100.0%	0.05%	–
EGLE	New	EAGLE BULK SHIPPING INC	$625,028	–	14,871	+100.0%	0.05%	–
ETNB	New	89BIO INC	$609,432	–	39,471	+100.0%	0.05%	–
ATEC	New	ALPHATEC HLDGS INC	$606,179	–	46,737	+100.0%	0.05%	–
LOPE	New	GRAND CANYON ED INC	$592,465	–	5,069	+100.0%	0.05%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$592,958	–	56,634	+100.0%	0.05%	–
PLXS	New	PLEXUS CORP	$592,469	–	6,372	+100.0%	0.05%	–
PATK	New	PATRICK INDS INC	$598,829	–	7,978	+100.0%	0.05%	–
OSCR	New	OSCAR HEALTH INCcl a	$580,984	–	104,306	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORP	$586,285	–	12,928	+100.0%	0.04%	–
	New	PROCEPT BIOROBOTICS CORP	$583,395	–	17,781	+100.0%	0.04%	–
LGIH	New	LGI HOMES INC	$568,386	–	5,713	+100.0%	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$577,754	–	5,321	+100.0%	0.04%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$565,540	–	29,242	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$569,876	–	7,428	+100.0%	0.04%	–
UNFI	New	UNITED NAT FOODS INC	$575,427	–	40,695	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$564,728	–	7,466	+100.0%	0.04%	–
SSD	New	SIMPSON MFG INC	$558,492	–	3,728	+100.0%	0.04%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$562,688	–	53,949	+100.0%	0.04%	–
PRO	New	PROS HOLDINGS INC	$557,140	–	16,093	+100.0%	0.04%	–
TMUS	New	T-MOBILE US INC	$559,920	–	3,998	+100.0%	0.04%	–
TGNA	New	TEGNA INC	$540,241	–	37,079	+100.0%	0.04%	–
CSR	New	CENTERSPACE	$548,607	–	9,104	+100.0%	0.04%	–
KMX	New	CARMAX INC	$542,358	–	7,668	+100.0%	0.04%	–
QRVO	New	QORVO INC	$551,530	–	5,777	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP	$548,534	–	1,067	+100.0%	0.04%	–
CBZ	New	CBIZ INC	$535,556	–	10,319	+100.0%	0.04%	–
ENVA	New	ENOVA INTL INC	$527,573	–	10,371	+100.0%	0.04%	–
MMM	New	3M CO	$534,945	–	5,714	+100.0%	0.04%	–
CORT	New	CORCEPT THERAPEUTICS INC	$528,117	–	19,384	+100.0%	0.04%	–
AGLY	New	AGILITI INC	$538,027	–	82,901	+100.0%	0.04%	–
ESNT	New	ESSENT GROUP LTD	$534,235	–	11,297	+100.0%	0.04%	–
LESL	New	LESLIES INC	$534,247	–	94,390	+100.0%	0.04%	–
CARS	New	CARS COM INC	$534,546	–	31,705	+100.0%	0.04%	–
STC	New	STEWART INFORMATION SVCS COR	$534,053	–	12,193	+100.0%	0.04%	–
ASTE	New	ASTEC INDS INC	$537,902	–	11,418	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$513,446	–	6,077	+100.0%	0.04%	–
VAL	New	VALARIS LTDcl a	$516,462	–	6,888	+100.0%	0.04%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$524,609	–	11,568	+100.0%	0.04%	–
IRT	New	INDEPENDENCE RLTY TR INC	$515,384	–	36,630	+100.0%	0.04%	–
ROLL	New	RBC BEARINGS INC	$511,574	–	2,185	+100.0%	0.04%	–
GLNG	New	GOLAR LNG LTD	$501,939	–	20,690	+100.0%	0.04%	–
CTLT	New	CATALENT INC	$500,010	–	10,982	+100.0%	0.04%	–
VCYT	New	VERACYTE INC	$506,377	–	22,677	+100.0%	0.04%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$510,248	–	9,192	+100.0%	0.04%	–
GES	New	GUESS INC	$494,690	–	22,860	+100.0%	0.04%	–
ASLE	New	AERSALE CORPORATION	$494,305	–	33,086	+100.0%	0.04%	–
RUN	New	SUNRUN INC	$494,161	–	39,344	+100.0%	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$494,661	–	17,929	+100.0%	0.04%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$486,116	–	8,762	+100.0%	0.04%	–
CNNE	New	CANNAE HLDGS INC	$477,836	–	25,635	+100.0%	0.04%	–
PRIM	New	PRIMORIS SVCS CORP	$478,938	–	14,633	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$475,390	–	14,668	+100.0%	0.04%	–
SATS	New	ECHOSTAR CORPcl a	$454,461	–	27,132	+100.0%	0.04%	–
ICFI	New	ICF INTL INC	$454,366	–	3,761	+100.0%	0.04%	–
FFIV	New	F5 INC	$437,979	–	2,718	+100.0%	0.03%	–
KOP	New	KOPPERS HOLDINGS INC	$439,005	–	11,100	+100.0%	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$426,414	–	11,472	+100.0%	0.03%	–
HII	New	HUNTINGTON INGALLS INDS INC	$431,868	–	2,111	+100.0%	0.03%	–
	New	BIONANO GENOMICS INC	$429,493	–	141,747	+100.0%	0.03%	–
FTI	New	TECHNIPFMC PLC	$422,625	–	20,778	+100.0%	0.03%	–
ALGT	New	ALLEGIANT TRAVEL CO	$427,649	–	5,564	+100.0%	0.03%	–
HI	New	HILLENBRAND INC	$431,520	–	10,199	+100.0%	0.03%	–
IT	New	GARTNER INC	$433,292	–	1,261	+100.0%	0.03%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$415,568	–	70,079	+100.0%	0.03%	–
CHX	New	CHAMPIONX CORPORATION	$412,658	–	11,585	+100.0%	0.03%	–
INGR	New	INGREDION INC	$417,413	–	4,242	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$419,803	–	9,158	+100.0%	0.03%	–
MATW	New	MATTHEWS INTL CORPcl a	$419,878	–	10,791	+100.0%	0.03%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$419,881	–	14,350	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$413,557	–	1,719	+100.0%	0.03%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$416,883	–	8,667	+100.0%	0.03%	–
DEN	New	DENBURY INC	$418,601	–	4,271	+100.0%	0.03%	–
MHK	New	MOHAWK INDS INC	$396,785	–	4,624	+100.0%	0.03%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$408,516	–	14,234	+100.0%	0.03%	–
LEU	New	CENTRUS ENERGY CORPcl a	$393,517	–	6,933	+100.0%	0.03%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$394,496	–	74,293	+100.0%	0.03%	–
SGMS	New	LIGHT & WONDER INC	$386,466	–	5,418	+100.0%	0.03%	–
CSWI	New	CSW INDUSTRIALS INC	$394,816	–	2,253	+100.0%	0.03%	–
KRG	New	KITE RLTY GROUP TR	$391,215	–	18,264	+100.0%	0.03%	–
IMVT	New	IMMUNOVANT INC	$394,726	–	10,282	+100.0%	0.03%	–
ICUI	New	ICU MED INC	$382,736	–	3,216	+100.0%	0.03%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$377,177	–	15,075	+100.0%	0.03%	–
AMBC	New	AMBAC FINL GROUP INC	$379,950	–	31,505	+100.0%	0.03%	–
AVNS	New	AVANOS MED INC	$371,805	–	18,388	+100.0%	0.03%	–
TEX	New	TEREX CORP NEW	$377,641	–	6,554	+100.0%	0.03%	–
COO	New	COOPER COS INC	$367,302	–	1,155	+100.0%	0.03%	–
KAR	New	OPENLANE INC	$358,587	–	24,034	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$364,307	–	8,821	+100.0%	0.03%	–
THR	New	THERMON GROUP HLDGS INC	$364,939	–	13,285	+100.0%	0.03%	–
CPNG	New	COUPANG INCcl a	$369,631	–	21,743	+100.0%	0.03%	–
MYRG	New	MYR GROUP INC DEL	$364,122	–	2,702	+100.0%	0.03%	–
ARCC	New	ARES CAPITAL CORP	$368,684	–	18,936	+100.0%	0.03%	–
BRY	New	BERRY CORP	$350,247	–	42,713	+100.0%	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$355,217	–	20,450	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$352,299	–	1,907	+100.0%	0.03%	–
CC	New	CHEMOURS CO	$357,048	–	12,729	+100.0%	0.03%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$338,045	–	3,203	+100.0%	0.03%	–
LZ	New	LEGALZOOM COM INC	$331,373	–	30,290	+100.0%	0.03%	–
IESC	New	IES HLDGS INC	$334,422	–	5,077	+100.0%	0.03%	–
DIN	New	DINE BRANDS GLOBAL INC	$336,211	–	6,799	+100.0%	0.03%	–
CMS	New	CMS ENERGY CORP	$333,478	–	6,279	+100.0%	0.03%	–
	New	ECOVYST INC	$332,179	–	33,758	+100.0%	0.03%	–
NVR	New	NVR INC	$333,945	–	56	+100.0%	0.03%	–
GPS	New	GAP INC	$340,128	–	31,997	+100.0%	0.03%	–
	New	NCINO INC	$335,426	–	10,548	+100.0%	0.03%	–
WNC	New	WABASH NATL CORP	$323,305	–	15,308	+100.0%	0.02%	–
NVRO	New	NEVRO CORP	$328,585	–	17,096	+100.0%	0.02%	–
	New	NEXTRACKER INC	$330,637	–	8,233	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$324,959	–	26,398	+100.0%	0.02%	–
EVR	New	EVERCORE INCclass a	$319,330	–	2,316	+100.0%	0.02%	–
DRQ	New	DRIL-QUIP INC	$320,490	–	11,377	+100.0%	0.02%	–
	New	UDEMY INC	$321,300	–	33,821	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$325,723	–	15,959	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$325,562	–	13,186	+100.0%	0.02%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$317,549	–	14,208	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$305,900	–	10,640	+100.0%	0.02%	–
	New	PAYSAFE LIMITED	$310,601	–	25,905	+100.0%	0.02%	–
FIVE	New	FIVE BELOW INC	$309,733	–	1,925	+100.0%	0.02%	–
NX	New	QUANEX BLDG PRODS CORP	$316,124	–	11,222	+100.0%	0.02%	–
RBC	New	REGAL REXNORD CORPORATION	$309,049	–	2,163	+100.0%	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$306,034	–	12,380	+100.0%	0.02%	–
DY	New	DYCOM INDS INC	$306,783	–	3,447	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$314,986	–	4,172	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$310,211	–	3,203	+100.0%	0.02%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$300,892	–	8,798	+100.0%	0.02%	–
SMPL	New	SIMPLY GOOD FOODS CO	$302,395	–	8,760	+100.0%	0.02%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$295,349	–	2,935	+100.0%	0.02%	–
FIVN	New	FIVE9 INC	$294,558	–	4,581	+100.0%	0.02%	–
VSEC	New	VSE CORP	$285,843	–	5,667	+100.0%	0.02%	–
LQDT	New	LIQUIDITY SVCS INC	$285,638	–	16,211	+100.0%	0.02%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$290,260	–	7,109	+100.0%	0.02%	–
AFL	New	AFLAC INC	$287,813	–	3,750	+100.0%	0.02%	–
	New	MATTERPORT INC	$290,862	–	134,038	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$289,351	–	470	+100.0%	0.02%	–
NBTB	New	NBT BANCORP INC	$287,175	–	9,062	+100.0%	0.02%	–
MCRB	New	SERES THERAPEUTICS INC	$279,645	–	117,498	+100.0%	0.02%	–
IBP	New	INSTALLED BLDG PRODS INC	$279,504	–	2,238	+100.0%	0.02%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$291,839	–	26,652	+100.0%	0.02%	–
XPEL	New	XPEL INC	$283,225	–	3,673	+100.0%	0.02%	–
ACRE	New	ARES COML REAL ESTATE CORP	$272,072	–	28,579	+100.0%	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$270,884	–	11,986	+100.0%	0.02%	–
TRMK	New	TRUSTMARK CORP	$272,994	–	12,563	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$274,147	–	21,401	+100.0%	0.02%	–
TTMI	New	TTM TECHNOLOGIES INC	$278,156	–	21,596	+100.0%	0.02%	–
THRY	New	THRYV HLDGS INC	$277,665	–	14,793	+100.0%	0.02%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$273,856	–	31,733	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INC	$272,376	–	34,920	+100.0%	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$268,558	–	1,737	+100.0%	0.02%	–
PLMR	New	PALOMAR HLDGS INC	$273,137	–	5,382	+100.0%	0.02%	–
SSTK	New	SHUTTERSTOCK INC	$278,336	–	7,315	+100.0%	0.02%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$267,352	–	12,247	+100.0%	0.02%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$259,836	–	21,333	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPRESS INC	$257,560	–	17,533	+100.0%	0.02%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$264,201	–	17,223	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$254,771	–	777	+100.0%	0.02%	–
STT	New	STATE STR CORP	$265,296	–	3,962	+100.0%	0.02%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$250,869	–	46,031	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$247,387	–	2,065	+100.0%	0.02%	–
DDS	New	DILLARDS INCcl a	$247,777	–	749	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$247,373	–	9,766	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$251,062	–	28,083	+100.0%	0.02%	–
SPTN	New	SPARTANNASH CO	$242,374	–	11,017	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$229,478	–	9,031	+100.0%	0.02%	–
SEB	New	SEABOARD CORP DEL	$232,686	–	62	+100.0%	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$232,998	–	24,195	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$233,743	–	1,495	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$227,315	–	1,888	+100.0%	0.02%	–
HALO	New	HALOZYME THERAPEUTICS INC	$235,579	–	6,167	+100.0%	0.02%	–
SFL	New	SFL CORPORATION LTD	$238,632	–	21,402	+100.0%	0.02%	–
CIR	New	CIRCOR INTL INC	$238,554	–	4,279	+100.0%	0.02%	–
TRUP	New	TRUPANION INC	$219,170	–	7,772	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$219,743	–	2,090	+100.0%	0.02%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$223,363	–	16,174	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS CO	$222,227	–	4,281	+100.0%	0.02%	–
XMTR	New	XOMETRY INC	$219,993	–	12,956	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$216,708	–	3,119	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$224,379	–	4,532	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$226,608	–	1,952	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$215,955	–	3,188	+100.0%	0.02%	–
TBBK	New	BANCORP INC DEL	$225,113	–	6,525	+100.0%	0.02%	–
CALX	New	CALIX INC	$209,626	–	4,573	+100.0%	0.02%	–
	New	ARCHER AVIATION INC	$213,527	–	42,199	+100.0%	0.02%	–
MCW	New	MISTER CAR WASH INC	$210,223	–	38,153	+100.0%	0.02%	–
	New	N-ABLE INC	$206,426	–	16,002	+100.0%	0.02%	–
	New	SOLARWINDS CORP	$203,479	–	21,555	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC	$212,496	–	4,903	+100.0%	0.02%	–
VOYA	New	VOYA FINANCIAL INC	$208,254	–	3,134	+100.0%	0.02%	–
ADNT	New	ADIENT PLC	$205,447	–	5,598	+100.0%	0.02%	–
TNK	New	TEEKAY TANKERS LTDcl a	$209,940	–	5,043	+100.0%	0.02%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$186,547	–	26,880	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO	$176,057	–	10,555	+100.0%	0.01%	–
NNOX	New	NANO X IMAGING LTD	$179,455	–	27,356	+100.0%	0.01%	–
CUTR	New	CUTERA INC	$180,100	–	29,917	+100.0%	0.01%	–
	New	EXPENSIFY INC	$156,143	–	48,044	+100.0%	0.01%	–
CNDT	New	CONDUENT INC	$154,707	–	44,456	+100.0%	0.01%	–
CDNA	New	CAREDX INC	$151,823	–	21,689	+100.0%	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$150,316	–	30,993	+100.0%	0.01%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$160,062	–	13,163	+100.0%	0.01%	–
	New	STAGWELL INC	$142,121	–	30,303	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$144,235	–	11,375	+100.0%	0.01%	–
	New	HILLMAN SOLUTIONS CORP	$138,493	–	16,787	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$145,706	–	37,265	+100.0%	0.01%	–
VZIO	New	VIZIO HLDG CORP	$140,736	–	26,014	+100.0%	0.01%	–
CMRE	New	COSTAMARE INC	$141,174	–	14,675	+100.0%	0.01%	–
WOW	New	WIDEOPENWEST INC	$134,518	–	17,584	+100.0%	0.01%	–
ORGN	New	ORIGIN MATERIALS INC	$128,576	–	100,450	+100.0%	0.01%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$117,734	–	12,380	+100.0%	0.01%	–
ARKO	New	ARKO CORP	$101,251	–	14,161	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$108,996	–	17,084	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$84,811	–	11,602	+100.0%	0.01%	–
	New	OLAPLEX HLDGS INC	$82,286	–	42,198	+100.0%	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$75,522	–	11,530	+100.0%	0.01%	–
SLQT	New	SELECTQUOTE INC	$35,291	–	30,163	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$41,148	–	10,036	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$43,469	–	30,612	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$43,362	–	17,207	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$15,450	–	10,880	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-11-13

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 Q3 2023 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.

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