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 100.0% .

All

			Value		Shares		↓ Weighting
GOEV	Exit	CANOO INCstock	$0	–	-10,723	-100.0%	0.00%	–
	Exit	WEWORK INCstock	$0	–	-18,874	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCstock	$0	–	-11,498	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INCstock	$0	–	-12,609	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INCstock	$0	–	-10,193	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INCstock	$0	–	-23,964	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWstock	$0	–	-10,372	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCstock	$0	–	-20,901	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORPstock	$0	–	-15,258	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCstock	$0	–	-10,213	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPstock	$0	–	-19,232	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCstock	$0	–	-15,875	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCstock	$0	–	-10,540	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIstock	$0	–	-16,168	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCstock	$0	–	-34,943	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCstock	$0	–	-10,880	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INCstock	$0	–	-11,552	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCstock	$0	–	-17,013	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONSstock	$0	–	-10,894	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INCstock	$0	–	-17,003	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONstock	$0	–	-16,307	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING TRstock	$0	–	-11,398	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INstock	$0	–	-10,193	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INCstock	$0	–	-12,730	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLCstock	$0	–	-18,708	-100.0%	-0.01%	–
T	Exit	AT&T INCstock	$0	–	-10,543	-100.0%	-0.02%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCstock	$0	–	-45,263	-100.0%	-0.02%	–
	Exit	ROIVANT SCIENCES LTDstock	$0	–	-17,083	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Cstock	$0	–	-19,806	-100.0%	-0.02%	–
WRE	Exit	ELME COMMUNITIESstock	$0	–	-11,054	-100.0%	-0.02%	–
OSPN	Exit	ONESPAN INCstock	$0	–	-12,235	-100.0%	-0.02%	–
KELYA	Exit	KELLY SVCS INCstock	$0	–	-10,426	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INCstock	$0	–	-19,788	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Ystock	$0	–	-7,001	-100.0%	-0.02%	–
DNUT	Exit	KRISPY KREME INCstock	$0	–	-13,331	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPstock	$0	–	-10,416	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORPstock	$0	–	-1,446	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES Istock	$0	–	-2,586	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCstock	$0	–	-3,032	-100.0%	-0.02%	–
OBNK	Exit	ORIGIN BANCORP INCstock	$0	–	-7,108	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INCstock	$0	–	-8,077	-100.0%	-0.02%	–
	Exit	XPERI INCstock	$0	–	-16,457	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCstock	$0	–	-5,862	-100.0%	-0.02%	–
OIS	Exit	OIL STS INTL INCstock	$0	–	-28,543	-100.0%	-0.02%	–
POWL	Exit	POWELL INDS INCstock	$0	–	-3,557	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORPstock	$0	–	-1,618	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INCstock	$0	–	-1,459	-100.0%	-0.02%	–
KFRC	Exit	KFORCE INCstock	$0	–	-3,442	-100.0%	-0.02%	–
CPRT	Exit	COPART INCstock	$0	–	-2,405	-100.0%	-0.02%	–
IDA	Exit	IDACORP INCstock	$0	–	-2,114	-100.0%	-0.02%	–
GATX	Exit	GATX CORPstock	$0	–	-1,682	-100.0%	-0.02%	–
FSP	Exit	FRANKLIN STR PPTYS CORPstock	$0	–	-147,453	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COstock	$0	–	-4,869	-100.0%	-0.02%	–
PGTI	Exit	PGT INNOVATIONS INCstock	$0	–	-7,716	-100.0%	-0.02%	–
PHR	Exit	PHREESIA INCstock	$0	–	-7,182	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWstock	$0	–	-974	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S Astock	$0	–	-1,281	-100.0%	-0.02%	–
	Exit	JOBY AVIATION INCstock	$0	–	-22,270	-100.0%	-0.02%	–
MEI	Exit	METHODE ELECTRS INCstock	$0	–	-6,970	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-1,762	-100.0%	-0.02%	–
KEY	Exit	KEYCORPstock	$0	–	-26,230	-100.0%	-0.02%	–
HT	Exit	HERSHA HOSPITALITY TRstock	$0	–	-38,724	-100.0%	-0.02%	–
TNET	Exit	TRINET GROUP INCstock	$0	–	-2,469	-100.0%	-0.02%	–
DCOM	Exit	DIME CMNTY BANCSHARES INCstock	$0	–	-13,292	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INCstock	$0	–	-1,487	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INCstock	$0	–	-2,262	-100.0%	-0.02%	–
HAYN	Exit	HAYNES INTL INCstock	$0	–	-4,778	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INCstock	$0	–	-3,943	-100.0%	-0.02%	–
REX	Exit	REX AMERICAN RES CORPstock	$0	–	-7,104	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INCstock	$0	–	-71,736	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCstock	$0	–	-2,262	-100.0%	-0.02%	–
AZZ	Exit	AZZ INCstock	$0	–	-5,678	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INCstock	$0	–	-1,736	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INCstock	$0	–	-18,198	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASSstock	$0	–	-1,659	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC DELstock	$0	–	-4,597	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INCstock	$0	–	-6,999	-100.0%	-0.02%	–
SRE	Exit	SEMPRAstock	$0	–	-1,779	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDstock	$0	–	-4,669	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINL BANCORP OHstock	$0	–	-13,231	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALstock	$0	–	-4,082	-100.0%	-0.02%	–
OM	Exit	OUTSET MED INCstock	$0	–	-12,584	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HLDGS INCstock	$0	–	-5,690	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTDstock	$0	–	-15,129	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INCstock	$0	–	-1,940	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCstock	$0	–	-2,079	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INCstock	$0	–	-3,275	-100.0%	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INCstock	$0	–	-8,532	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DELstock	$0	–	-27,883	-100.0%	-0.03%	–
GOLF	Exit	ACUSHNET HLDGS CORPstock	$0	–	-5,242	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWstock	$0	–	-1,557	-100.0%	-0.03%	–
SLAB	Exit	SILICON LABORATORIES INCstock	$0	–	-1,781	-100.0%	-0.03%	–
SLM	Exit	SLM CORPstock	$0	–	-17,379	-100.0%	-0.03%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-10,106	-100.0%	-0.03%	–
GTX	Exit	GARRETT MOTION INCstock	$0	–	-37,515	-100.0%	-0.03%	–
TMST	Exit	TIMKENSTEEL CORPORATIONstock	$0	–	-13,516	-100.0%	-0.03%	–
COHU	Exit	COHU INCstock	$0	–	-6,911	-100.0%	-0.03%	–
VECO	Exit	VEECO INSTRS INC DELstock	$0	–	-11,460	-100.0%	-0.03%	–
	Exit	SYLVAMO CORPstock	$0	–	-7,354	-100.0%	-0.03%	–
WING	Exit	WINGSTOP INCstock	$0	–	-1,535	-100.0%	-0.03%	–
NTCT	Exit	NETSCOUT SYS INCstock	$0	–	-9,847	-100.0%	-0.03%	–
LAD	Exit	LITHIA MTRS INCstock	$0	–	-983	-100.0%	-0.03%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CAstock	$0	–	-5,609	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INCstock	$0	–	-765	-100.0%	-0.03%	–
TNC	Exit	TENNANT COstock	$0	–	-3,789	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INCstock	$0	–	-13,693	-100.0%	-0.03%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dstock	$0	–	-3,455	-100.0%	-0.03%	–
ALG	Exit	ALAMO GROUP INCstock	$0	–	-1,685	-100.0%	-0.03%	–
PCTY	Exit	PAYLOCITY HLDG CORPstock	$0	–	-1,750	-100.0%	-0.03%	–
AGYS	Exit	AGILYSYS INCstock	$0	–	-4,704	-100.0%	-0.03%	–
OLN	Exit	OLIN CORPstock	$0	–	-6,416	-100.0%	-0.03%	–
	Exit	VITESSE ENERGY INCstock	$0	–	-14,676	-100.0%	-0.03%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCstock	$0	–	-7,189	-100.0%	-0.03%	–
SPNT	Exit	SIRIUSPOINT LTDstock	$0	–	-37,299	-100.0%	-0.03%	–
CACI	Exit	CACI INTL INCstock	$0	–	-973	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INCstock	$0	–	-2,856	-100.0%	-0.03%	–
OFG	Exit	OFG BANCORPstock	$0	–	-13,130	-100.0%	-0.03%	–
HAYW	Exit	HAYWARD HLDGS INCstock	$0	–	-26,663	-100.0%	-0.03%	–
CLBK	Exit	COLUMBIA FINL INCstock	$0	–	-20,246	-100.0%	-0.03%	–
MQ	Exit	MARQETA INCstock	$0	–	-70,662	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEWstock	$0	–	-13,856	-100.0%	-0.03%	–
UEC	Exit	URANIUM ENERGY CORPstock	$0	–	-105,320	-100.0%	-0.03%	–
	Exit	ADEIA INCstock	$0	–	-32,845	-100.0%	-0.03%	–
BXC	Exit	BLUELINX HLDGS INCstock	$0	–	-3,861	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INCstock	$0	–	-62,958	-100.0%	-0.03%	–
	Exit	DOCGO INCstock	$0	–	-39,573	-100.0%	-0.03%	–
ARLO	Exit	ARLO TECHNOLOGIES INCstock	$0	–	-34,062	-100.0%	-0.03%	–
SO	Exit	SOUTHERN COstock	$0	–	-5,315	-100.0%	-0.03%	–
CSX	Exit	CSX CORPstock	$0	–	-10,716	-100.0%	-0.03%	–
HMN	Exit	HORACE MANN EDUCATORS CORP Nstock	$0	–	-12,339	-100.0%	-0.03%	–
SPWR	Exit	SUNPOWER CORPstock	$0	–	-37,644	-100.0%	-0.03%	–
KRTX	Exit	KARUNA THERAPEUTICS INCstock	$0	–	-1,770	-100.0%	-0.04%	–
MBUU	Exit	MALIBU BOATS INCstock	$0	–	-6,529	-100.0%	-0.04%	–
	Exit	FTAC ZEUS ACQUISITION CORstock	$0	–	-36,822	-100.0%	-0.04%	–
FB	Exit	META PLATFORMS INCstock	$0	–	-1,305	-100.0%	-0.04%	–
LBAI	Exit	LAKELAND BANCORP INCstock	$0	–	-28,484	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORPstock	$0	–	-2,812	-100.0%	-0.04%	–
CVBF	Exit	CVB FINL CORPstock	$0	–	-29,035	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORPstock	$0	–	-1,124	-100.0%	-0.04%	–
ESRT	Exit	EMPIRE ST RLTY TR INCstock	$0	–	-53,051	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INCstock	$0	–	-8,526	-100.0%	-0.04%	–
CERT	Exit	CERTARA INCstock	$0	–	-21,818	-100.0%	-0.04%	–
JEF	Exit	JEFFERIES FINL GROUP INCstock	$0	–	-11,956	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCstock	$0	–	-7,891	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INCstock	$0	–	-46,864	-100.0%	-0.04%	–
WTM	Exit	WHITE MTNS INS GROUP LTDstock	$0	–	-299	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INCstock	$0	–	-5,324	-100.0%	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORPstock	$0	–	-7,216	-100.0%	-0.04%	–
ENS	Exit	ENERSYSstock	$0	–	-3,900	-100.0%	-0.04%	–
PACW	Exit	PACWEST BANCORP DELstock	$0	–	-51,627	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INCstock	$0	–	-9,755	-100.0%	-0.04%	–
LXU	Exit	LSB INDS INCstock	$0	–	-43,907	-100.0%	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR COstock	$0	–	-5,582	-100.0%	-0.04%	–
ALE	Exit	ALLETE INCstock	$0	–	-7,415	-100.0%	-0.04%	–
	Exit	IONQ INCstock	$0	–	-33,164	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INCstock	$0	–	-1,515	-100.0%	-0.04%	–
H	Exit	HYATT HOTELS CORPstock	$0	–	-4,006	-100.0%	-0.04%	–
OSK	Exit	OSHKOSH CORPstock	$0	–	-5,325	-100.0%	-0.04%	–
	Exit	VIVID SEATS INCstock	$0	–	-58,490	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORPstock	$0	–	-5,340	-100.0%	-0.04%	–
HHC	Exit	HOWARD HUGHES CORPstock	$0	–	-5,865	-100.0%	-0.04%	–
ARCB	Exit	ARCBEST CORPstock	$0	–	-4,720	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CORPORATIONstock	$0	–	-3,862	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INCstock	$0	–	-4,075	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INCstock	$0	–	-5,886	-100.0%	-0.04%	–
RGR	Exit	STURM RUGER & CO INCstock	$0	–	-9,221	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORPstock	$0	–	-8,972	-100.0%	-0.05%	–
UNVR	Exit	UNIVAR SOLUTIONS INCstock	$0	–	-14,414	-100.0%	-0.05%	–
AROC	Exit	ARCHROCK INCstock	$0	–	-50,466	-100.0%	-0.05%	–
COLB	Exit	COLUMBIA BKG SYS INCstock	$0	–	-25,488	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWstock	$0	–	-9,028	-100.0%	-0.05%	–
EPC	Exit	EDGEWELL PERS CARE COstock	$0	–	-12,639	-100.0%	-0.05%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Istock	$0	–	-23,428	-100.0%	-0.05%	–
	Exit	SOUTHPORT ACQUISITION CORPstock	$0	–	-50,025	-100.0%	-0.05%	–
ZUO	Exit	ZUORA INCstock	$0	–	-48,661	-100.0%	-0.05%	–
NWN	Exit	NORTHWEST NAT HLDG COstock	$0	–	-12,442	-100.0%	-0.05%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCstock	$0	–	-71,553	-100.0%	-0.05%	–
WHD	Exit	CACTUS INCstock	$0	–	-12,495	-100.0%	-0.05%	–
RGNX	Exit	REGENXBIO INCstock	$0	–	-26,655	-100.0%	-0.05%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INstock	$0	–	-38,271	-100.0%	-0.05%	–
PCG	Exit	PG&E CORPstock	$0	–	-31,381	-100.0%	-0.05%	–
OMI	Exit	OWENS & MINOR INC NEWstock	$0	–	-28,623	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORPstock	$0	–	-4,532	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN LTDstock	$0	–	-76,631	-100.0%	-0.05%	–
ESTC	Exit	ELASTIC N Vstock	$0	–	-8,539	-100.0%	-0.05%	–
IBRX	Exit	IMMUNITYBIO INCstock	$0	–	-203,659	-100.0%	-0.05%	–
PEBO	Exit	PEOPLES BANCORP INCstock	$0	–	-21,424	-100.0%	-0.05%	–
GVA	Exit	GRANITE CONSTR INCstock	$0	–	-14,427	-100.0%	-0.05%	–
TXT	Exit	TEXTRON INCstock	$0	–	-8,551	-100.0%	-0.05%	–
	Exit	WARNER BROS DISCOVERY INCstock	$0	–	-45,756	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COstock	$0	–	-8,962	-100.0%	-0.05%	–
KWR	Exit	QUAKER HOUGHTONstock	$0	–	-3,024	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITEDstock	$0	–	-3,033	-100.0%	-0.05%	–
DDOG	Exit	DATADOG INCstock	$0	–	-5,916	-100.0%	-0.05%	–
RGEN	Exit	REPLIGEN CORPstock	$0	–	-4,248	-100.0%	-0.06%	–
HPP	Exit	HUDSON PAC PPTYS INCstock	$0	–	-142,502	-100.0%	-0.06%	–
MTN	Exit	VAIL RESORTS INCstock	$0	–	-2,374	-100.0%	-0.06%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-1,191	-100.0%	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INCstock	$0	–	-65,850	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INCstock	$0	–	-2,041	-100.0%	-0.06%	–
SAGE	Exit	SAGE THERAPEUTICS INCstock	$0	–	-12,936	-100.0%	-0.06%	–
RLI	Exit	RLI CORPstock	$0	–	-4,419	-100.0%	-0.06%	–
PII	Exit	POLARIS INCstock	$0	–	-5,016	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INCstock	$0	–	-9,079	-100.0%	-0.06%	–
KOS	Exit	KOSMOS ENERGY LTDstock	$0	–	-103,132	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INCstock	$0	–	-6,574	-100.0%	-0.06%	–
VFMO	Exit	VANGUARD WELLINGTON FDstock	$0	–	-5,094	-100.0%	-0.06%	–
FND	Exit	FLOOR & DECOR HLDGS INCstock	$0	–	-5,901	-100.0%	-0.06%	–
RVMD	Exit	REVOLUTION MEDICINES INCstock	$0	–	-23,162	-100.0%	-0.06%	–
BGCP	Exit	BGC PARTNERS INCstock	$0	–	-145,336	-100.0%	-0.06%	–
ACCD	Exit	ACCOLADE INCstock	$0	–	-48,543	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORPstock	$0	–	-11,145	-100.0%	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INCstock	$0	–	-13,297	-100.0%	-0.06%	–
	Exit	SAFEHOLD INCstock	$0	–	-27,887	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON & COstock	$0	–	-2,560	-100.0%	-0.06%	–
SUI	Exit	SUN CMNTYS INCstock	$0	–	-5,203	-100.0%	-0.06%	–
NEU	Exit	NEWMARKET CORPstock	$0	–	-1,726	-100.0%	-0.06%	–
ALTR	Exit	ALTAIR ENGR INCstock	$0	–	-9,180	-100.0%	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INCstock	$0	–	-4,135	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-12,903	-100.0%	-0.06%	–
MED	Exit	MEDIFAST INCstock	$0	–	-7,604	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGEstock	$0	–	-2,398	-100.0%	-0.06%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-15,117	-100.0%	-0.06%	–
JBLU	Exit	JETBLUE AWYS CORPstock	$0	–	-79,112	-100.0%	-0.06%	–
CYTK	Exit	CYTOKINETICS INCstock	$0	–	-21,546	-100.0%	-0.06%	–
DOV	Exit	DOVER CORPstock	$0	–	-4,812	-100.0%	-0.07%	–
OKE	Exit	ONEOK INC NEWstock	$0	–	-11,560	-100.0%	-0.07%	–
CWST	Exit	CASELLA WASTE SYS INCstock	$0	–	-7,940	-100.0%	-0.07%	–
MHO	Exit	M/I HOMES INCstock	$0	–	-8,160	-100.0%	-0.07%	–
AMK	Exit	ASSETMARK FINL HLDGS INCstock	$0	–	-24,153	-100.0%	-0.07%	–
AVTR	Exit	AVANTOR INCstock	$0	–	-34,869	-100.0%	-0.07%	–
	Exit	MOBILEYE GLOBAL INCstock	$0	–	-19,176	-100.0%	-0.07%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lstock	$0	–	-7,143	-100.0%	-0.07%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCstock	$0	–	-182,354	-100.0%	-0.07%	–
VIR	Exit	VIR BIOTECHNOLOGY INCstock	$0	–	-29,877	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fstock	$0	–	-12,194	-100.0%	-0.07%	–
VRNS	Exit	VARONIS SYS INCstock	$0	–	-28,165	-100.0%	-0.07%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INCstock	$0	–	-21,788	-100.0%	-0.07%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORPstock	$0	–	-19,774	-100.0%	-0.07%	–
SCI	Exit	SERVICE CORP INTLstock	$0	–	-11,836	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE INCstock	$0	–	-6,712	-100.0%	-0.07%	–
POR	Exit	PORTLAND GEN ELEC COstock	$0	–	-16,484	-100.0%	-0.07%	–
	Exit	CLAROS MTG TR INCstock	$0	–	-67,689	-100.0%	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORPstock	$0	–	-3,389	-100.0%	-0.07%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCstock	$0	–	-5,647	-100.0%	-0.07%	–
LIVN	Exit	LIVANOVA PLCstock	$0	–	-15,280	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEWstock	$0	–	-8,790	-100.0%	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INCstock	$0	–	-15,009	-100.0%	-0.07%	–
OCFC	Exit	OCEANFIRST FINL CORPstock	$0	–	-50,937	-100.0%	-0.07%	–
BKE	Exit	BUCKLE INCstock	$0	–	-23,114	-100.0%	-0.07%	–
	Exit	THUNDER BRDG CAP PRTNRS IV Istock	$0	–	-80,000	-100.0%	-0.08%	–
PEN	Exit	PENUMBRA INCstock	$0	–	-2,370	-100.0%	-0.08%	–
HCC	Exit	WARRIOR MET COAL INCstock	$0	–	-21,659	-100.0%	-0.08%	–
	Exit	GXO LOGISTICS INCORPORATEDstock	$0	–	-13,511	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLCstock	$0	–	-12,549	-100.0%	-0.08%	–
WWE	Exit	WORLD WRESTLING ENTMT INCstock	$0	–	-7,883	-100.0%	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORPstock	$0	–	-1,877	-100.0%	-0.08%	–
VFC	Exit	V F CORPstock	$0	–	-45,185	-100.0%	-0.08%	–
CRM	Exit	SALESFORCE INCstock	$0	–	-4,123	-100.0%	-0.08%	–
LFUS	Exit	LITTELFUSE INCstock	$0	–	-3,010	-100.0%	-0.08%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS INstock	$0	–	-35,744	-100.0%	-0.08%	–
LOVE	Exit	LOVESAC COMPANYstock	$0	–	-32,929	-100.0%	-0.08%	–
G	Exit	GENPACT LIMITEDstock	$0	–	-23,909	-100.0%	-0.08%	–
PINS	Exit	PINTEREST INCstock	$0	–	-32,950	-100.0%	-0.08%	–
HIBB	Exit	HIBBETT INCstock	$0	–	-24,893	-100.0%	-0.08%	–
ABM	Exit	ABM INDS INCstock	$0	–	-21,195	-100.0%	-0.08%	–
MKSI	Exit	MKS INSTRS INCstock	$0	–	-8,385	-100.0%	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INCstock	$0	–	-29,186	-100.0%	-0.08%	–
WRB	Exit	BERKLEY W R CORPstock	$0	–	-15,906	-100.0%	-0.09%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-4,238	-100.0%	-0.09%	–
CHE	Exit	CHEMED CORP NEWstock	$0	–	-1,778	-100.0%	-0.09%	–
GL	Exit	GLOBE LIFE INCstock	$0	–	-8,820	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INCstock	$0	–	-8,498	-100.0%	-0.09%	–
TRTN	Exit	TRITON INTL LTDstock	$0	–	-11,712	-100.0%	-0.09%	–
LW	Exit	LAMB WESTON HLDGS INCstock	$0	–	-8,539	-100.0%	-0.09%	–
RSG	Exit	REPUBLIC SVCS INCstock	$0	–	-6,471	-100.0%	-0.09%	–
WK	Exit	WORKIVA INCstock	$0	–	-9,793	-100.0%	-0.09%	–
FWONA	Exit	LIBERTY MEDIA CORP DELstock	$0	–	-15,000	-100.0%	-0.09%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cstock	$0	–	-96,064	-100.0%	-0.09%	–
BURL	Exit	BURLINGTON STORES INCstock	$0	–	-6,543	-100.0%	-0.10%	–
AMRK	Exit	A-MARK PRECIOUS METALS INCstock	$0	–	-28,708	-100.0%	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INCstock	$0	–	-8,620	-100.0%	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INCstock	$0	–	-27,966	-100.0%	-0.10%	–
UNM	Exit	UNUM GROUPstock	$0	–	-23,433	-100.0%	-0.10%	–
PFE	Exit	PFIZER INCstock	$0	–	-30,867	-100.0%	-0.10%	–
AXTA	Exit	AXALTA COATING SYS LTDstock	$0	–	-34,622	-100.0%	-0.10%	–
JBL	Exit	JABIL INCstock	$0	–	-11,008	-100.0%	-0.11%	–
PINC	Exit	PREMIER INCstock	$0	–	-42,940	-100.0%	-0.11%	–
NSA	Exit	NATIONAL STORAGE AFFILIATESstock	$0	–	-34,534	-100.0%	-0.11%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORstock	$0	–	-6,523	-100.0%	-0.11%	–
JBHT	Exit	HUNT J B TRANS SVCS INCstock	$0	–	-6,902	-100.0%	-0.12%	–
PCOR	Exit	PROCORE TECHNOLOGIES INCstock	$0	–	-19,096	-100.0%	-0.12%	–
PDCE	Exit	PDC ENERGY INCstock	$0	–	-17,534	-100.0%	-0.12%	–
KHC	Exit	KRAFT HEINZ COstock	$0	–	-35,526	-100.0%	-0.12%	–
NTST	Exit	NETSTREIT CORPstock	$0	–	-71,505	-100.0%	-0.12%	–
TRNO	Exit	TERRENO RLTY CORPstock	$0	–	-22,187	-100.0%	-0.12%	–
DAR	Exit	DARLING INGREDIENTS INCstock	$0	–	-21,872	-100.0%	-0.13%	–
AZEK	Exit	AZEK CO INCstock	$0	–	-46,639	-100.0%	-0.13%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-7,775	-100.0%	-0.14%	–
PVH	Exit	PVH CORPORATIONstock	$0	–	-18,235	-100.0%	-0.14%	–
	Exit	FUTURETECH II ACQUISITION COstock	$0	–	-147,429	-100.0%	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.stock	$0	–	-17,810	-100.0%	-0.15%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMstock	$0	–	-76,094	-100.0%	-0.15%	–
EXLS	Exit	EXLSERVICE HOLDINGS INCstock	$0	–	-10,820	-100.0%	-0.15%	–
SPLK	Exit	SPLUNK INCstock	$0	–	-15,740	-100.0%	-0.15%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPstock	$0	–	-168,550	-100.0%	-0.16%	–
	Exit	KENSINGTON CAPITAL ACQUISITIstock	$0	–	-165,204	-100.0%	-0.16%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-45,196	-100.0%	-0.18%	–
	Exit	PERMIAN RESOURCES CORPstock	$0	–	-191,918	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-21,311	-100.0%	-0.20%	–
	Exit	ALPHA STAR ACQUISITION CORPstock	$0	–	-205,970	-100.0%	-0.20%	–
MRCY	Exit	MERCURY SYS INCstock	$0	–	-65,196	-100.0%	-0.21%	–
FL	Exit	FOOT LOCKER INCstock	$0	–	-90,465	-100.0%	-0.23%	–
	Exit	TRISTAR ACQUISITION I CORPstock	$0	–	-236,151	-100.0%	-0.23%	–
ARCH	Exit	ARCH RESOURCES INCstock	$0	–	-23,885	-100.0%	-0.25%	–
CATY	Exit	CATHAY GEN BANCORPstock	$0	–	-100,730	-100.0%	-0.30%	–
ENR	Exit	ENERGIZER HLDGS INC NEWstock	$0	–	-103,292	-100.0%	-0.32%	–
BKI	Exit	BLACK KNIGHT INCstock	$0	–	-68,042	-100.0%	-0.38%	–
GDDY	Exit	GODADDY INCstock	$0	–	-56,958	-100.0%	-0.40%	–
PZZA	Exit	PAPA JOHNS INTL INCstock	$0	–	-64,645	-100.0%	-0.44%	–
DLB	Exit	DOLBY LABORATORIES INCstock	$0	–	-61,798	-100.0%	-0.48%	–
STAA	Exit	STAAR SURGICAL COstock	$0	–	-103,222	-100.0%	-0.50%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-386,588	-100.0%	-0.59%	–
FOUR	Exit	SHIFT4 PMTS INCstock	$0	–	-130,345	-100.0%	-0.82%	–
ABNB	Exit	AIRBNB INCstock	$0	–	-100,169	-100.0%	-1.18%	–
	Exit	PUT - SPY 100 @ 370 EXP 12/15/2023put	$0	–	-250,100	-100.0%	-10.56%	–

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.

Compare quarters

Export DARK FOREST CAPITAL MANAGEMENT LP's holdings