Fund HoldingsDARK FOREST CAPITAL MANAGEMENT LP

Total Portfolio Value
$590.62M
Total Bought
$302.27M
Total Sold
$376.82M
Net Transaction
-$74.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CROWDSTRIKE HLDGS INC(CRWD)060,395+60,395019,3623.28%+19,362
ELASTIC N V
ORD SHS
0113,126+113,126011,3401.92%+11,340
ENDEAVOR GROUP HLDGS INC0375,053+375,05309,6501.63%+9,650
CABLE ONE INC014,205+14,20506,0111.02%+6,011
INTEGRA LIFESCIENCES HLDGS C(IART)0151,093+151,09305,3560.91%+5,356
MP MATERIALS CORP(MP)0355,312+355,31205,0810.86%+5,081
LEGGETT & PLATT INC(LEG)0253,013+253,01304,8450.82%+4,845
TECHNIPFMC PLC(FTI)0184,048+184,04804,6210.78%+4,621
NISOURCE INC(NI)0149,603+149,60304,1380.70%+4,138
HERTZ GLOBAL HLDGS INC0570,672+570,67204,4680.76%+4,468
NEXTRACKER INC061,519+61,51903,4620.59%+3,462
DIGITALOCEAN HLDGS INC(DOCN)062,606+62,60602,3900.40%+2,390
AGNC INVT CORP(AGNC)0239,052+239,05202,3670.40%+2,367
ARCHROCK INC(AROC)0118,241+118,24102,3260.39%+2,326
AZEK CO INC053,729+53,72902,6980.46%+2,698
SKYWARD SPECIALTY INS GROUP(SKWD)059,524+59,52402,2270.38%+2,227
SS&C TECHNOLOGIES HLDGS INC(SSNC)044,249+44,24902,8480.48%+2,848
EASTGROUP PPTYS INC(EGP)011,376+11,37602,0450.35%+2,045
REALTY INCOME CORP(O)033,786+33,78601,8280.31%+1,828
INTEGRAL AD SCIENCE HLDNG CO0177,858+177,85801,7730.30%+1,773
E L F BEAUTY INC(ELF)08,385+8,38501,6440.28%+1,644
CENTRAL GARDEN & PET CO(CENT)044,437+44,43701,6410.28%+1,641
APPLE HOSPITALITY REIT INC(APLE)098,114+98,11401,6070.27%+1,607
TALOS ENERGY INC(TALO)0127,471+127,47101,7760.30%+1,776
RYAN SPECIALTY HOLDINGS INC(RYAN)028,602+28,60201,5870.27%+1,587
EQT CORP(EQT)040,462+40,46201,5000.25%+1,500
WILLSCOT MOBIL MINI HLDNG CO(WSC)045,525+45,52502,1170.36%+2,117
CRESCENT ENERGY COMPANY(CRGY)0119,857+119,85701,4260.24%+1,426
TRINET GROUP INC(TNET)010,683+10,68301,4150.24%+1,415
TELADOC HEALTH INC(TDOC)092,259+92,25901,3930.24%+1,393
KINIKSA PHARMACEUTICALS LTD070,596+70,59601,3930.24%+1,393
TANGER INC(SKT)046,513+46,51301,3740.23%+1,374
DUOLINGO INC(DUOL)06,156+6,15601,3580.23%+1,358
TOLL BROTHERS INC(TOL)012,960+12,96001,6770.28%+1,677
COCA COLA CONS INC(COKE)01,572+1,57201,3310.23%+1,331
ALLISON TRANSMISSION HLDGS I(ALSN)016,187+16,18701,3140.22%+1,314
ELEMENT SOLUTIONS INC(ESI)051,912+51,91201,2970.22%+1,297
COINBASE GLOBAL INC(COIN)04,847+4,84701,2850.22%+1,285
PULTE GROUP INC(PHM)012,373+12,37301,4920.25%+1,492
CEREVEL THERAPEUTICS HLDNG I028,923+28,92301,2230.21%+1,223
PENN ENTERTAINMENT INC(PENN)065,491+65,49101,1930.20%+1,193
LTC PPTYS INC(LTC)036,612+36,61201,1900.20%+1,190
APPFOLIO INC(APPF)05,740+5,74001,4160.24%+1,416
PALANTIR TECHNOLOGIES INC(PLTR)050,110+50,11001,1530.20%+1,153
NABORS INDUSTRIES LTD(NBR)013,217+13,21701,1380.19%+1,138
ATKORE INC07,031+7,03101,3380.23%+1,338
TAYLOR MORRISON HOME CORP(TMHC)021,586+21,58601,3420.23%+1,342
FTAI AVIATION LTD(FTAI)027,127+27,12701,8260.31%+1,826
COHERENT CORP(COHR)017,984+17,98401,0900.18%+1,090
TRI POINTE HOMES INC
COM
036,370+36,37001,4060.24%+1,406
MIMEDX GROUP INC0134,966+134,96601,0390.18%+1,039
CYTOKINETICS INC(CYTK)014,437+14,43701,0120.17%+1,012
HCA HEALTHCARE INC(HCA)03,717+3,71701,2400.21%+1,240
VIRTU FINL INC(VIRT)085,486+85,48601,7540.30%+1,754
SIMPSON MFG INC(SSD)04,455+4,45509140.15%+914
AXALTA COATING SYS LTD(AXTA)026,559+26,55909130.15%+913
HIBBETT INC011,869+11,86909120.15%+912
VITAL FARMS INC039,175+39,17509110.15%+911
LENNOX INTL INC(LII)02,676+2,67601,3080.22%+1,308
PTC INC(PTC)04,768+4,76809010.15%+901
ICHOR HOLDINGS
SHS
023,264+23,26408980.15%+898
M/I HOMES INC(MHO)06,535+6,53508910.15%+891
AGILON HEALTH INC(AGL)0142,437+142,43708690.15%+869
AMPHENOL CORP NEW07,485+7,48508630.15%+863
UFP INDUSTRIES INC(UFPI)06,949+6,94908550.14%+855
PHILLIPS EDISON & CO INC(PECO)023,525+23,52508440.14%+844
CHIMERA INVT CORP0176,985+176,98508160.14%+816
CLEVELAND-CLIFFS INC NEW(CLF)035,486+35,48608070.14%+807
AMER STATES WTR CO011,074+11,07408000.14%+800
GREEN BRICK PARTNERS INC(GRBK)016,648+16,64801,0030.17%+1,003
HAWAIIAN ELEC INDUSTRIES(HE)0116,158+116,15801,3090.22%+1,309
BUCKLE INC(BKE)019,231+19,23107740.13%+774
CAVCO INDS INC DEL(CVCO)01,923+1,92307670.13%+767
SMITH A O CORP(AOS)08,544+8,54407640.13%+764
JUNIPER NETWORKS INC020,606+20,60607640.13%+764
EASTERLY GOVT PPTYS INC(DEA)065,600+65,60007550.13%+755
FIRST INTST BANCSYSTEM INC(FIBK)037,497+37,49701,0200.17%+1,020
GETTY RLTY CORP NEW(GTY)026,753+26,75307320.12%+732
CLEAR SECURE INC(YOU)80,225111,935+31,7101,6572,3810.40%+724
PROFRAC HLDG CORP(ACDC)085,997+85,99707190.12%+719
GIBRALTAR INDS INC(ROCK)08,868+8,86807140.12%+714
MFA FINL INC(MFA)062,579+62,57907140.12%+714
HEICO CORP NEW021,290+21,29003,2770.55%+3,277
UNIVERSAL HLTH SVCS INC(UHS)05,628+5,62801,0270.17%+1,027
BUILDERS FIRSTSOURCE INC(BLDR)03,387+3,38707060.12%+706
ACADIA HEALTHCARE COMPANY IN(ACHC)013,161+13,16101,0430.18%+1,043
PLEXUS CORP(PLXS)07,397+7,39707010.12%+701
TOWNEBANK PORTSMOUTH VA
COM
024,109+24,10906760.11%+676
ARCUS BIOSCIENCES INC(RCUS)035,590+35,59006720.11%+672
KB HOME(KBH)016,606+16,60601,1770.20%+1,177
LADDER CAP CORP(LADR)059,246+59,24606590.11%+659
ALLEGION PLC(ALLE)06,578+6,57808860.15%+886
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)02,174+2,17406550.11%+655
LABORATORY CORP AMER HLDGS02,993+2,99306540.11%+654
CDW CORP(CDW)02,548+2,54806520.11%+652
CHARLES RIV LABS INTL INC(CRL)02,405+2,40506520.11%+652
D R HORTON INC(DHI)06,149+6,14901,0120.17%+1,012
PLYMOUTH INDL REIT INC028,536+28,53606420.11%+642
EXCELERATE ENERGY INC(EE)039,697+39,69706360.11%+636
VIAVI SOLUTIONS INC(VIAV)069,707+69,70706340.11%+634
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