Fund Holdings

Bayforest Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
APOGEE THERAPEUTICS INC06,063+6,0630510,323+510,323
SANDISK CORP0803+8030510,178+510,178
PIPER SANDLER COMPANIES05,796+5,7960443,684+443,684
RUSH ENTERPRISES INC06,689+6,6890442,210+442,210
FASTLY INC013,461+13,4610391,177+391,177
GRAIL INC07,262+7,2620375,300+375,300
HUNTINGTON INGALLS INDS INC01,016+1,0160385,978+385,978
XOMETRY INC07,812+7,8120319,042+319,042
JOBY AVIATION INC037,212+37,2120307,371+307,371
INSPERITY INC011,054+11,0540298,900+298,900
FIVE BELOW INC01,528+1,5280349,117+349,117
BANK HAWAII CORP03,992+3,9920296,406+296,406
ETORO GROUP LTD09,726+9,7260292,072+292,072
MOOG INC0994+9940290,884+290,884
ANAPTYSBIO INC05,244+5,2440290,832+290,832
PRICESMART INC01,845+1,8450277,672+277,672
CVS HEALTH CORP04,814+4,8140345,741+345,741
MCKESSON CORP0381+3810329,702+329,702
BOK FINL CORP01,971+1,9710252,406+252,406
TELEFLEX INCORPORATED02,085+2,0850249,387+249,387
SMARTSTOP SELF STORAG REIT I07,942+7,9420240,484+240,484
ATLAS ENERGY SOLUTIONS INC017,776+17,7760233,221+233,221
PRIMORIS SVCS CORP01,628+1,6280232,869+232,869
INTERPARFUMS INC02,561+2,5610232,641+232,641
DISC MEDICINE INC03,564+3,5640227,882+227,882
EMBRAER S.A.03,840+3,8400227,866+227,866
TUTOR PERINI CORP02,926+2,9260225,858+225,858
MILLROSE PPTYS INC07,979+7,9790223,412+223,412
MERCURY GENL CORP NEW02,509+2,5090221,168+221,168
WSFS FINL CORP03,363+3,3630220,142+220,142
PROPETRO HLDG CORP014,918+14,9180214,968+214,968
HUMANA INC01,524+1,5240264,246+264,246
QUIDELORTHO CORP012,939+12,9390212,588+212,588
SEZZLE INC03,346+3,3460211,768+211,768
BALL CORP04,159+4,1590245,838+245,838
CG ONCOLOGY INC03,104+3,1040210,079+210,079
STANLEY BLACK & DECKER INC02,917+2,9170207,282+207,282
TAPESTRY INC01,489+1,4890210,113+210,113
EASTMAN CHEM CO02,732+2,7320208,506+208,506
LINCOLN NATL CORP IND05,743+5,7430203,876+203,876
DYNEX CAP INC015,964+15,9640203,701+203,701
JBS N.V.011,314+11,3140203,199+203,199
PJT PARTNERS INC01,449+1,4490202,454+202,454
APPLE INC0797+7970202,271+202,271
CENTRUS ENERGY CORP01,140+1,1400197,893+197,893
HURON CONSULTING GROUP INC01,550+1,5500197,610+197,610
PAYPAL HLDGS INC07,703+7,7030348,407+348,407
GARTNER INC01,200+1,2000190,008+190,008
SILGAN HLDGS INC04,888+4,8880189,654+189,654
LOGITECH INTL S A02,084+2,0840189,894+189,894
REVOLUTION MEDICINES INC01,905+1,9050185,261+185,261
FIFTH THIRD BANCORP05,748+5,7480267,052+267,052
PHILLIPS 660988+9880179,994+179,994
CONCENTRIX CORP06,474+6,4740177,129+177,129
AXALTA COATING SYS LTD06,350+6,3500175,895+175,895
PEGASYSTEMS INC05,115+5,1150217,694+217,694
API GROUP CORP04,315+4,3150174,844+174,844
TE CONNECTIVITY PLC0829+8290173,278+173,278
MANHATTAN ASSOCIATES INC01,282+1,2820170,660+170,660
VICTORIAS SECRET AND CO06,910+6,9100320,348+320,348
WABTEC0671+6710167,690+167,690
HINGE HEALTH INC04,347+4,3470167,620+167,620
STARWOOD PPTY TR INC011,216+11,2160193,140+193,140
PATTERSON-UTI ENERGY INC015,269+15,2690165,363+165,363
PLANET LABS PBC05,847+5,8470163,424+163,424
HARMONY BIOSCIENCES HLDGS IN05,829+5,8290163,270+163,270
COMSTOCK RES INC07,743+7,7430163,222+163,222
FMC CORP09,454+9,4540162,798+162,798
VISA INC0544+5440164,419+164,419
WOLVERINE WORLD WIDE INC09,934+9,9340162,123+162,123
O-I GLASS INC015,414+15,4140162,001+162,001
OKLO INC03,233+3,2330160,324+160,324
RUSH STREET INTERACTIVE INC07,320+7,3200159,210+159,210
CORE SCIENTIFIC INC NEW010,637+10,6370159,130+159,130
HANOVER INS GROUP INC0906+9060157,055+157,055
ESCO TECHNOLOGIES INC0553+5530155,598+155,598
UNIQURE NV09,499+9,4990155,309+155,309
SAREPTA THERAPEUTICS INC07,121+7,1210154,953+154,953
CHURCHILL DOWNS INC01,765+1,7650158,550+158,550
OLIN CORP05,191+5,1910154,328+154,328
SK TELECOM CO LTD05,264+5,2640154,183+154,183
TRANSOCEAN LTD022,721+22,7210150,640+150,640
SPHERE ENTERTAINMENT CO01,337+1,3370156,964+156,964
PHILLIPS EDISON & CO INC03,959+3,9590148,146+148,146
MONOLITHIC PWR SYS INC0191+1910208,830+208,830
PENN ENTERTAINMENT INC09,635+9,6350144,814+144,814
ABBVIE INC0665+6650144,631+144,631
NEOGEN CORP015,563+15,5630144,580+144,580
PAR TECHNOLOGY CORP010,826+10,8260144,311+144,311
GRAND CANYON ED INC01,190+1,1900202,336+202,336
CARGURUS INC04,233+4,2330144,134+144,134
YPF SOCIEDAD ANONIMA04,393+4,3930203,044+203,044
XPO INC01,377+1,3770267,895+267,895
DAVITA INC01,158+1,1580177,973+177,973
TPG INC03,525+3,5250142,798+142,798
DUPONT DE NEMOURS INC03,131+3,1310143,400+143,400
GOODYEAR TIRE & RUBR CO043,480+43,4800288,272+288,272
ASE TECHNOLOGY HLDG CO LTD06,381+6,3810138,340+138,340
ESSENT GROUP LTD02,356+2,3560137,685+137,685
NEXTPOWER INC01,142+1,1420137,668+137,668
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