Fund Holdings

Bayforest Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APOGEE THERAPEUTICS INC(APGE)06,063+6,0630510,3230.57%+510,323
SANDISK CORP(SNDK)0803+8030510,1780.57%+510,178
PIPER SANDLER COMPANIES(PIPR)05,796+5,7960443,6840.50%+443,684
RUSH ENTERPRISES INC(RUSHA)06,689+6,6890442,2100.50%+442,210
FASTLY INC(FSLY)9513,461+13,366967391,1770.44%+390,210
GRAIL INC(GRAL)07,262+7,2620375,3000.42%+375,300
HUNTINGTON INGALLS INDS INC(HII)1621,016+85455,091385,9780.43%+330,887
XOMETRY INC(XMTR)07,812+7,8120319,0420.36%+319,042
JOBY AVIATION INC(JOBY)037,212+37,2120307,3710.34%+307,371
INSPERITY INC(NSP)011,054+11,0540298,9000.33%+298,900
FIVE BELOW INC(FIVE)2791,528+1,24952,552349,1170.39%+296,565
BANK HAWAII CORP03,992+3,9920296,4060.33%+296,406
ETORO GROUP LTD(ETOR)09,726+9,7260292,0720.33%+292,072
MOOG INC(MOG-A)0994+9940290,8840.33%+290,884
ANAPTYSBIO INC05,244+5,2440290,8320.33%+290,832
PRICESMART INC(PSMT)01,845+1,8450277,6720.31%+277,672
CVS HEALTH CORP(CVS)8764,814+3,93869,519345,7410.39%+276,222
MCKESSON CORP(MCK)76381+30562,342329,7020.37%+267,360
BOK FINL CORP(BOKF)01,971+1,9710252,4060.28%+252,406
TELEFLEX INCORPORATED(TFX)02,085+2,0850249,3870.28%+249,387
SMARTSTOP SELF STORAG REIT I(SMA)07,942+7,9420240,4840.27%+240,484
ATLAS ENERGY SOLUTIONS INC(AESI)017,776+17,7760233,2210.26%+233,221
PRIMORIS SVCS CORP(PRIM)01,628+1,6280232,8690.26%+232,869
INTERPARFUMS INC(IPAR)02,561+2,5610232,6410.26%+232,641
DISC MEDICINE INC(IRON)03,564+3,5640227,8820.26%+227,882
EMBRAER S.A.(EMBJ)03,840+3,8400227,8660.26%+227,866
TUTOR PERINI CORP(TPC)02,926+2,9260225,8580.25%+225,858
MILLROSE PPTYS INC(MRP)07,979+7,9790223,4120.25%+223,412
MERCURY GENL CORP NEW(MCY)02,509+2,5090221,1680.25%+221,168
WSFS FINL CORP(WSFS)03,363+3,3630220,1420.25%+220,142
PROPETRO HLDG CORP(PUMP)014,918+14,9180214,9680.24%+214,968
HUMANA INC(HUM)2011,524+1,32351,482264,2460.30%+212,764
QUIDELORTHO CORP(QDEL)012,939+12,9390212,5880.24%+212,588
SEZZLE INC(SEZL)03,346+3,3460211,7680.24%+211,768
BALL CORP6744,159+3,48535,702245,8380.28%+210,136
CG ONCOLOGY INC(CGON)03,104+3,1040210,0790.24%+210,079
STANLEY BLACK & DECKER INC(SWK)02,917+2,9170207,2820.23%+207,282
TAPESTRY INC(TPR)311,489+1,4583,961210,1130.24%+206,152
EASTMAN CHEM CO(EMN)702,732+2,6624,468208,5060.23%+204,038
LINCOLN NATL CORP IND(LNC)05,743+5,7430203,8760.23%+203,876
DYNEX CAP INC(DX)015,964+15,9640203,7010.23%+203,701
JBS N.V.(JBS)011,314+11,3140203,1990.23%+203,199
PJT PARTNERS INC(PJT)01,449+1,4490202,4540.23%+202,454
APPLE INC(AAPL)0797+7970202,2710.23%+202,271
CENTRUS ENERGY CORP(LEU)01,140+1,1400197,8930.22%+197,893
HURON CONSULTING GROUP INC(HURN)01,550+1,5500197,6100.22%+197,610
PAYPAL HLDGS INC(PYPL)2,6977,703+5,006157,451348,4070.39%+190,956
GARTNER INC(IT)01,200+1,2000190,0080.21%+190,008
SILGAN HLDGS INC(SLGN)04,888+4,8880189,6540.21%+189,654
LOGITECH INTL S A
SHS
352,084+2,0493,508189,8940.21%+186,386
REVOLUTION MEDICINES INC(RVMD)01,905+1,9050185,2610.21%+185,261
FIFTH THIRD BANCORP(FITB)1,7655,748+3,98382,620267,0520.30%+184,432
PHILLIPS 66(PSX)0988+9880179,9940.20%+179,994
CONCENTRIX CORP(CNXC)06,474+6,4740177,1290.20%+177,129
AXALTA COATING SYS LTD(AXTA)06,350+6,3500175,8950.20%+175,895
PEGASYSTEMS INC(PEGA)7045,115+4,41142,043217,6940.24%+175,651
API GROUP CORP(APG)04,315+4,3150174,8440.20%+174,844
TE CONNECTIVITY PLC(TEL)0829+8290173,2780.19%+173,278
MANHATTAN ASSOCIATES INC(MANH)01,282+1,2820170,6600.19%+170,660
VICTORIAS SECRET AND CO(VSXY)2,8106,910+4,100152,218320,3480.36%+168,130
WABTEC(WAB)0671+6710167,6900.19%+167,690
HINGE HEALTH INC(HNGE)04,347+4,3470167,6200.19%+167,620
STARWOOD PPTY TR INC(STWD)1,48911,216+9,72726,817193,1400.22%+166,323
PATTERSON-UTI ENERGY INC(PTEN)015,269+15,2690165,3630.19%+165,363
PLANET LABS PBC(PL)05,847+5,8470163,4240.18%+163,424
HARMONY BIOSCIENCES HLDGS IN(HRMY)05,829+5,8290163,2700.18%+163,270
COMSTOCK RES INC(CRK)07,743+7,7430163,2220.18%+163,222
FMC CORP(FMC)09,454+9,4540162,7980.18%+162,798
VISA INC(V)5544+5391,754164,4190.18%+162,665
WOLVERINE WORLD WIDE INC(WWW)09,934+9,9340162,1230.18%+162,123
O-I GLASS INC(OI)015,414+15,4140162,0010.18%+162,001
OKLO INC(OKLO)03,233+3,2330160,3240.18%+160,324
RUSH STREET INTERACTIVE INC(RSI)07,320+7,3200159,2100.18%+159,210
CORE SCIENTIFIC INC NEW(CORZ)010,637+10,6370159,1300.18%+159,130
HANOVER INS GROUP INC(THG)0906+9060157,0550.18%+157,055
ESCO TECHNOLOGIES INC(ESE)0553+5530155,5980.17%+155,598
UNIQURE NV(QURE)09,499+9,4990155,3090.17%+155,309
SAREPTA THERAPEUTICS INC(SRPT)07,121+7,1210154,9530.17%+154,953
CHURCHILL DOWNS INC(CHDN)331,765+1,7323,755158,5500.18%+154,795
OLIN CORP(OLN)05,191+5,1910154,3280.17%+154,328
SK TELECOM CO LTD(SKM)05,264+5,2640154,1830.17%+154,183
TRANSOCEAN LTD(RIG)022,721+22,7210150,6400.17%+150,640
SPHERE ENTERTAINMENT CO(SPHR)751,337+1,2627,131156,9640.18%+149,833
PHILLIPS EDISON & CO INC(PECO)03,959+3,9590148,1460.17%+148,146
MONOLITHIC PWR SYS INC(MPWR)69191+12262,539208,8300.23%+146,291
PENN ENTERTAINMENT INC(PENN)09,635+9,6350144,8140.16%+144,814
ABBVIE INC(ABBV)0665+6650144,6310.16%+144,631
NEOGEN CORP(NEOG)015,563+15,5630144,5800.16%+144,580
PAR TECHNOLOGY CORP010,826+10,8260144,3110.16%+144,311
GRAND CANYON ED INC(LOPE)3491,190+84158,042202,3360.23%+144,294
CARGURUS INC(CARG)04,233+4,2330144,1340.16%+144,134
YPF SOCIEDAD ANONIMA(YPF)1,6304,393+2,76358,941203,0440.23%+144,103
XPO INC(XPO)9191,377+458124,901267,8950.30%+142,994
DAVITA INC(DVA)3081,158+85034,992177,9730.20%+142,981
TPG INC(TPG)03,525+3,5250142,7980.16%+142,798
DUPONT DE NEMOURS INC(DD)643,131+3,0672,573143,4000.16%+140,827
GOODYEAR TIRE & RUBR CO(GT)16,98943,480+26,491148,824288,2720.32%+139,448
ASE TECHNOLOGY HLDG CO LTD(ASX)06,381+6,3810138,3400.15%+138,340
ESSENT GROUP LTD(ESNT)02,356+2,3560137,6850.15%+137,685
NEXTPOWER INC01,142+1,1420137,6680.15%+137,668
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