Fund HoldingsBayforest Capital Ltd

Total Portfolio Value
$229.59M
Total Bought
$178.37M
Total Sold
$28.79M
Net Transaction
+$149.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLOOM ENERGY CORP0104,540+104,54002,0550.90%+2,055
MOELIS & CO(MC)029,851+29,85101,7420.76%+1,742
CROWN CASTLE INTL CORP NEW(CCI)017,677+17,67701,8420.80%+1,842
AGCO CORP017,693+17,69301,6380.71%+1,638
LAUDER ESTEE COS INC(EL)024,337+24,33701,6060.70%+1,606
FIRST MAJESTIC SILVER CORP(AG)0213,843+213,84301,4310.62%+1,431
CIGNA CORP NEW(CI)04,112+4,11201,3530.59%+1,353
DECKERS OUTDOOR CORP(DECK)011,609+11,60901,2980.57%+1,298
BERKLEY W R CORP018,196+18,19601,2950.56%+1,295
ACM RESH INC(ACMR)052,804+52,80401,2320.54%+1,232
RIVIAN AUTOMOTIVE INC(RIVN)098,749+98,74901,2290.54%+1,229
PELOTON INTERACTIVE INC(PTON)0198,790+198,79001,2560.55%+1,256
EQUITY LIFESTYLE PPTYS INC(ELS)019,284+19,28401,2860.56%+1,286
SONOS INC(SONO)0107,003+107,00301,1420.50%+1,142
AFFIRM HLDGS INC(AFRM)3,76529,963+26,1982291,3540.59%+1,125
SIGNET JEWELERS LIMITED
SHS
018,868+18,86801,0950.48%+1,095
FIVE BELOW INC(FIVE)014,198+14,19801,0640.46%+1,064
PALANTIR TECHNOLOGIES INC(PLTR)4,51616,452+11,9363421,3890.60%+1,047
CVR ENERGY INC(CVI)053,937+53,93701,0460.46%+1,046
HUMANA INC(HUM)04,416+4,41601,1680.51%+1,168
JOHN BEAN TECHNOLOGIES CORP(JBTM)09,199+9,19901,1240.49%+1,124
SURGERY PARTNERS INC(SGRY)042,803+42,80301,0170.44%+1,017
BEST BUY INC(BBY)013,451+13,45109900.43%+990
AVNET INC6,90727,247+20,3403611,3100.57%+949
BLOOMIN BRANDS INC0130,071+130,07109330.41%+933
EXELIXIS INC(EXEL)025,240+25,24009320.41%+932
TRI POINTE HOMES INC
COM
030,660+30,66009790.43%+979
HAWAIIAN ELEC INDUSTRIES(HE)23,953104,303+80,3502331,1420.50%+909
YETI HLDGS INC(YETI)027,421+27,42109080.40%+908
DUKE ENERGY CORP NEW(DUK)07,343+7,34308960.39%+896
F M C CORP(FMC)020,933+20,93308830.38%+883
TRUPANION INC(TRUP)028,457+28,45701,0610.46%+1,061
HEALTHCARE RLTY TR(HR)19,64571,111+51,4663331,2020.52%+869
DRAFTKINGS INC NEW(DKNG)025,722+25,72208540.37%+854
UNITED PARCEL SERVICE INC(UPS)08,327+8,32709160.40%+916
DOLLAR TREE INC(DLTR)3,64814,927+11,2792731,1210.49%+847
TRINET GROUP INC(TNET)013,001+13,00101,0300.45%+1,030
PATTERSON UTI ENERGY INC(PTEN)0126,477+126,47701,0400.45%+1,040
INSPIRE MED SYS INC(INSP)05,491+5,49108750.38%+875
APELLIS PHARMACEUTICALS INC
COM
9,83952,338+42,4993141,1450.50%+831
GITLAB INC(GTLB)017,659+17,65908300.36%+830
SPOTIFY TECHNOLOGY S A(SPOT)8182,153+1,3353661,1840.52%+818
CONCENTRIX CORP(CNXC)014,619+14,61908130.35%+813
VICTORIAS SECRET AND CO(VSXY)043,747+43,74708130.35%+813
ELASTIC N V
ORD SHS
010,902+10,90209710.42%+971
BRINKER INTL INC(EAT)05,991+5,99108930.39%+893
UNIVERSAL HLTH SVCS INC(UHS)04,302+4,30208080.35%+808
AES CORP(AES)065,034+65,03408080.35%+808
ALPHA METALLURGICAL RESOUR I2,64210,308+7,6665291,2910.56%+762
RED ROCK RESORTS INC(RRR)019,366+19,36608400.37%+840
SOLAREDGE TECHNOLOGIES INC(SEDG)057,036+57,03609230.40%+923
WERNER ENTERPRISES INC(WERN)027,708+27,70808120.35%+812
BILIBILI INC050,610+50,61009670.42%+967
COMPASS INC(COMP)0101,909+101,90908900.39%+890
CORCEPT THERAPEUTICS INC(CORT)07,098+7,09808110.35%+811
MATTEL INC(MAT)037,300+37,30007250.32%+725
OLD NATL BANCORP IND(ONB)036,426+36,42607720.34%+772
FIRST AMERN FINL CORP(FAF)010,980+10,98007210.31%+721
MACYS INC(M)057,345+57,34507200.31%+720
MARKETAXESS HLDGS INC(MKTX)03,362+3,36207270.32%+727
DARLING INGREDIENTS INC(DAR)029,869+29,86909330.41%+933
VISTEON CORP(VC)09,171+9,17107120.31%+712
INFOSYS LTD(INFY)14,29255,746+41,4543131,0170.44%+704
SELECTIVE INS GROUP INC(SIGI)07,672+7,67207020.31%+702
OVINTIV INC(OVV)016,849+16,84907210.31%+721
SNAP INC(SNAP)079,625+79,62506940.30%+694
SPIRIT AEROSYSTEMS HLDGS INC020,075+20,07506920.30%+692
OSHKOSH CORP(OSK)07,338+7,33806900.30%+690
AFFILIATED MANAGERS GROUP04,710+4,71007910.34%+791
ENVISTA HOLDINGS CORPORATION(NVST)042,982+42,98207420.32%+742
ULTA BEAUTY INC(ULTA)01,788+1,78806550.29%+655
TENCENT MUSIC ENTMT GROUP(TME)24,58364,459+39,8762799290.40%+650
TOAST INC(TOST)9,59830,116+20,5183509990.44%+649
CELSIUS HLDGS INC(CELH)018,174+18,17406470.28%+647
STRIDE INC(LRN)05,087+5,08706440.28%+644
BANK N S HALIFAX014,296+14,29606780.30%+678
NORDSTROM INC026,120+26,12006390.28%+639
GDS HLDGS LTD(GDS)024,619+24,61906240.27%+624
HANOVER INS GROUP INC(THG)03,926+3,92606830.30%+683
JACK IN THE BOX INC022,717+22,71706180.27%+618
ALBEMARLE CORP(ALB)010,912+10,91207860.34%+786
CHEMED CORP NEW(CHE)01,001+1,00106160.27%+616
EVEREST RE GROUP LTD(EG)01,780+1,78006470.28%+647
GLOBAL E ONLINE LTD
SHS
017,152+17,15206110.27%+611
CNX RES CORP(CNX)023,899+23,89907520.33%+752
CIRRUS LOGIC INC(CRUS)06,743+6,74306720.29%+672
CADENCE BANK019,719+19,71905990.26%+599
BRISTOL-MYERS SQUIBB CO(BMY)7,38116,656+9,2754171,0160.44%+598
TERADATA CORP DEL(TDC)026,553+26,55305970.26%+597
LIVANOVA PLC(LIVN)015,033+15,03305900.26%+590
CAPRI HOLDINGS LIMITED
SHS
035,330+35,33006970.30%+697
WATSCO INC(WSO)01,362+1,36206920.30%+692
HERSHEY CO(HSY)04,220+4,22007220.31%+722
XP INC(XP)048,763+48,76306700.29%+670
FAIR ISAAC CORP(FICO)0393+39307250.32%+725
UGI CORP NEW(UGI)017,262+17,26205710.25%+571
AMEDISYS INC2,5488,619+6,0712317980.35%+567
MADISON SQUARE GRDN SPRT COR(MSGS)02,909+2,90905660.25%+566
VALERO ENERGY CORP(VLO)04,237+4,23705600.24%+560
RAYONIER INC(RYN)020,021+20,02105580.24%+558
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