Fund HoldingsBayforest Capital Ltd

Total Portfolio Value
$89.31M
Total Bought
$39.86M
Total Sold
$84.75M
Net Transaction
-$44.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APOGEE THERAPEUTICS INC(APGE)06,063+6,06305100.57%+510
SANDISK CORP(SNDK)0803+80305100.57%+510
PIPER SANDLER COMPANIES(PIPR)05,796+5,79604440.50%+444
RUSH ENTERPRISES INC(RUSHA)06,689+6,68904420.50%+442
FASTLY INC(FSLY)013,461+13,46103910.44%+391
GRAIL INC(GRAL)07,262+7,26203750.42%+375
HUNTINGTON INGALLS INDS INC(HII)01,016+1,01603860.43%+386
XOMETRY INC(XMTR)07,812+7,81203190.36%+319
JOBY AVIATION INC(JOBY)037,212+37,21203070.34%+307
INSPERITY INC(NSP)011,054+11,05402990.33%+299
FIVE BELOW INC(FIVE)01,528+1,52803490.39%+349
BANK HAWAII CORP03,992+3,99202960.33%+296
ETORO GROUP LTD(ETOR)09,726+9,72602920.33%+292
MOOG INC(MOG-A)0994+99402910.33%+291
ANAPTYSBIO INC05,244+5,24402910.33%+291
PRICESMART INC(PSMT)01,845+1,84502780.31%+278
CVS HEALTH CORP(CVS)04,814+4,81403460.39%+346
MCKESSON CORP(MCK)0381+38103300.37%+330
BOK FINL CORP(BOKF)01,971+1,97102520.28%+252
TELEFLEX INCORPORATED(TFX)02,085+2,08502490.28%+249
SMARTSTOP SELF STORAG REIT I(SMA)07,942+7,94202400.27%+240
ATLAS ENERGY SOLUTIONS INC(AESI)017,776+17,77602330.26%+233
PRIMORIS SVCS CORP(PRIM)01,628+1,62802330.26%+233
INTERPARFUMS INC(IPAR)02,561+2,56102330.26%+233
DISC MEDICINE INC(IRON)03,564+3,56402280.26%+228
EMBRAER S.A.(EMBJ)03,840+3,84002280.26%+228
TUTOR PERINI CORP(TPC)02,926+2,92602260.25%+226
MILLROSE PPTYS INC(MRP)07,979+7,97902230.25%+223
MERCURY GENL CORP NEW(MCY)02,509+2,50902210.25%+221
WSFS FINL CORP(WSFS)03,363+3,36302200.25%+220
PROPETRO HLDG CORP(PUMP)014,918+14,91802150.24%+215
HUMANA INC(HUM)01,524+1,52402640.30%+264
QUIDELORTHO CORP(QDEL)012,939+12,93902130.24%+213
SEZZLE INC(SEZL)03,346+3,34602120.24%+212
BALL CORP04,159+4,15902460.28%+246
CG ONCOLOGY INC(CGON)03,104+3,10402100.24%+210
STANLEY BLACK & DECKER INC(SWK)02,917+2,91702070.23%+207
TAPESTRY INC(TPR)01,489+1,48902100.24%+210
EASTMAN CHEM CO(EMN)02,732+2,73202090.23%+209
LINCOLN NATL CORP IND(LNC)05,743+5,74302040.23%+204
DYNEX CAP INC(DX)015,964+15,96402040.23%+204
JBS N.V.(JBS)011,314+11,31402030.23%+203
PJT PARTNERS INC(PJT)01,449+1,44902020.23%+202
APPLE INC(AAPL)0797+79702020.23%+202
CENTRUS ENERGY CORP(LEU)01,140+1,14001980.22%+198
HURON CONSULTING GROUP INC(HURN)01,550+1,55001980.22%+198
PAYPAL HLDGS INC(PYPL)07,703+7,70303480.39%+348
GARTNER INC(IT)01,200+1,20001900.21%+190
SILGAN HLDGS INC(SLGN)04,888+4,88801900.21%+190
LOGITECH INTL S A
SHS
02,084+2,08401900.21%+190
REVOLUTION MEDICINES INC(RVMD)01,905+1,90501850.21%+185
FIFTH THIRD BANCORP(FITB)05,748+5,74802670.30%+267
PHILLIPS 66(PSX)0988+98801800.20%+180
CONCENTRIX CORP(CNXC)06,474+6,47401770.20%+177
AXALTA COATING SYS LTD(AXTA)06,350+6,35001760.20%+176
PEGASYSTEMS INC(PEGA)05,115+5,11502180.24%+218
API GROUP CORP(APG)04,315+4,31501750.20%+175
TE CONNECTIVITY PLC(TEL)0829+82901730.19%+173
MANHATTAN ASSOCIATES INC(MANH)01,282+1,28201710.19%+171
VICTORIAS SECRET AND CO(VSXY)06,910+6,91003200.36%+320
WABTEC(WAB)0671+67101680.19%+168
HINGE HEALTH INC(HNGE)04,347+4,34701680.19%+168
STARWOOD PPTY TR INC(STWD)011,216+11,21601930.22%+193
PATTERSON-UTI ENERGY INC(PTEN)015,269+15,26901650.19%+165
PLANET LABS PBC(PL)05,847+5,84701630.18%+163
HARMONY BIOSCIENCES HLDGS IN(HRMY)05,829+5,82901630.18%+163
COMSTOCK RES INC(CRK)07,743+7,74301630.18%+163
FMC CORP(FMC)09,454+9,45401630.18%+163
VISA INC(V)0544+54401640.18%+164
WOLVERINE WORLD WIDE INC(WWW)09,934+9,93401620.18%+162
O-I GLASS INC(OI)015,414+15,41401620.18%+162
OKLO INC(OKLO)03,233+3,23301600.18%+160
RUSH STREET INTERACTIVE INC(RSI)07,320+7,32001590.18%+159
CORE SCIENTIFIC INC NEW(CORZ)010,637+10,63701590.18%+159
HANOVER INS GROUP INC(THG)0906+90601570.18%+157
ESCO TECHNOLOGIES INC(ESE)0553+55301560.17%+156
UNIQURE NV(QURE)09,499+9,49901550.17%+155
SAREPTA THERAPEUTICS INC(SRPT)07,121+7,12101550.17%+155
CHURCHILL DOWNS INC(CHDN)01,765+1,76501590.18%+159
OLIN CORP(OLN)05,191+5,19101540.17%+154
SK TELECOM CO LTD(SKM)05,264+5,26401540.17%+154
TRANSOCEAN LTD(RIG)022,721+22,72101510.17%+151
SPHERE ENTERTAINMENT CO(SPHR)01,337+1,33701570.18%+157
PHILLIPS EDISON & CO INC(PECO)03,959+3,95901480.17%+148
MONOLITHIC PWR SYS INC(MPWR)0191+19102090.23%+209
PENN ENTERTAINMENT INC(PENN)09,635+9,63501450.16%+145
ABBVIE INC(ABBV)0665+66501450.16%+145
NEOGEN CORP(NEOG)015,563+15,56301450.16%+145
PAR TECHNOLOGY CORP010,826+10,82601440.16%+144
GRAND CANYON ED INC(LOPE)01,190+1,19002020.23%+202
CARGURUS INC(CARG)04,233+4,23301440.16%+144
YPF SOCIEDAD ANONIMA(YPF)04,393+4,39302030.23%+203
XPO INC(XPO)01,377+1,37702680.30%+268
DAVITA INC(DVA)01,158+1,15801780.20%+178
TPG INC(TPG)03,525+3,52501430.16%+143
DUPONT DE NEMOURS INC(DD)03,131+3,13101430.16%+143
GOODYEAR TIRE & RUBR CO(GT)043,480+43,48002880.32%+288
ASE TECHNOLOGY HLDG CO LTD(ASX)06,381+6,38101380.15%+138
ESSENT GROUP LTD(ESNT)02,356+2,35601380.15%+138
NEXTPOWER INC01,142+1,14201380.15%+138
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