Fund HoldingsBayforest Capital Ltd

Total Portfolio Value
$108.19M
Total Bought
$72.37M
Total Sold
$54.54M
Net Transaction
+$17.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SLIDE INS HLDGS INC(SLDE)035,302+35,30206840.63%+684
ALEXANDRIA REAL ESTATE EQ IN14710,563+10,41675580.52%+551
PERIMETER SOLUTIONS INC(PRM)1,87414,719+12,845465250.49%+479
TALOS ENERGY INC(TALO)60836,748+36,140104740.44%+465
ASBURY AUTOMOTIVE GROUP INC1212,326+2,205244680.43%+444
C3 AI INC(AI)3,73251,203+47,471314650.43%+434
GOLD COM INC(GOLD)010,219+10,21904250.39%+425
BANDWIDTH INC(BAND)06,656+6,65604210.39%+421
NETAPP INC(NTAP)5963,094+2,498614790.44%+418
GAP INC(GAP)19521,475+21,28054010.37%+396
CITIZENS FINL GROUP INC(CFG)05,647+5,64703960.37%+396
PERRIGO CO PLC(PRGO)1,70039,667+37,967184120.38%+394
FEDERAL RLTY INVT TR NEW(FRT)03,170+3,17003910.36%+391
TRONOX HOLDINGS PLC(TROX)060,552+60,55203810.35%+381
BEAM THERAPEUTICS INC(BEAM)010,740+10,74003690.34%+369
BITMINE IMMERSION TECHS INC(BMNP)027,656+27,65603680.34%+368
PHINIA INC(PHIN)04,419+4,41903640.34%+364
NEBIUS GROUP N.V.(NBIS)01,316+1,31603630.34%+363
VIRIDIAN THERAPEUTICS INC(VRDN)019,775+19,77503630.34%+363
PRINCIPAL FINANCIAL GROUP IN(PFG)563,406+3,35053670.34%+362
CNH INDL N V
SHS
3,20934,632+31,423353890.36%+354
JACKSON FINANCIAL INC(JXN)2493,642+3,393263730.34%+347
VISTRA CORP(VST)02,180+2,18003460.32%+346
VEEVA SYS INC(VEEV)01,943+1,94303450.32%+345
ACADIA RLTY TR1,49217,747+16,255293710.34%+343
SCIENCE APPLICATIONS INTL CO(SAIC)03,094+3,09403420.32%+342
VITA COCO CO INC(COCO)05,158+5,15803410.32%+341
GRIFFON CORP(GFF)2923,669+3,377213580.33%+337
LAUREATE ED INC(LAUR)5509,762+9,212193550.33%+335
PROTAGONIST THERAPEUTICS INC02,675+2,67503280.30%+328
IPG PHOTONICS CORP(IPGP)02,781+2,78103260.30%+326
GREEN PLAINS INC(GPRE)021,154+21,15403250.30%+325
BOOKING HOLDINGS INC(BKNG)01,816+1,81603240.30%+324
MAREX GROUP PLC(MRX)05,253+5,25303200.30%+320
CHARLES RIV LABS INTL INC(CRL)2101,570+1,360363560.33%+320
DXC TECHNOLOGY CO(DXC)1,02637,498+36,472133320.31%+319
THERMO FISHER SCIENTIFIC INC(TMO)93721+628463610.33%+316
CARMAX INC(KMX)2736,143+5,870113250.30%+314
ONDAS INC(ONDS)8,10346,618+38,515733840.36%+311
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,180+1,18003110.29%+311
TERAWULF INC(WULF)012,502+12,50203090.29%+309
BLOCK H & R INC08,109+8,10903090.29%+309
NORTHERN OIL & GAS INC(NOG)3,44922,327+18,8781014050.37%+304
ATLASSIAN CORPORATION03,909+3,90903040.28%+304
SIX FLAGS ENTERTAINMENT CORP(FUN)014,242+14,24203030.28%+303
DENALI THERAPEUTICS INC(DNLI)6711,437+11,37012940.27%+293
SCHNEIDER NATIONAL INC(SNDR)648,017+7,95322930.27%+291
FORD MTR CO(F)020,888+20,88802900.27%+290
WAVE LIFE SCIENCES LTD(WVE)048,854+48,85402840.26%+284
QUALYS INC(QLYS)02,058+2,05802830.26%+283
CAPITAL ONE FINL CORP(COF)1911,560+1,369353130.29%+278
HINGE HEALTH INC(HNGE)4,3475,364+1,0171684450.41%+278
BIOCRYST PHARMACEUTICALS INC(BCRX)327,728+27,72502770.26%+277
VIATRIS INC(VTRS)017,424+17,42402770.26%+277
BROOKDALE SR LIVING INC(BKD)7,89723,887+15,9901083840.36%+276
AMERIPRISE FINL INC(AMP)0596+59602730.25%+273
HARMONIC INC(HLIT)016,733+16,73302730.25%+273
WEST PHARMACEUTICAL SVSC INC(WST)177883+706443170.29%+273
ONTO INNOVATION INC(ONTO)157803+646323040.28%+272
MILLICOM INTL CELLULAR S A
COM STK
02,977+2,97702700.25%+270
BOSTON BEER INC(SAM)01,505+1,50502660.25%+266
HALLIBURTON CO(HAL)07,753+7,75302630.24%+263
LEMONADE INC(LMND)04,045+4,04502630.24%+263
PVH CORPORATION(PVH)03,517+3,51702610.24%+261
UNITED AIRLS HLDGS INC(UAL)01,912+1,91202600.24%+260
CHORD ENERGY CORPORATION(CHRD)1,2333,804+2,5711754350.40%+259
WATSCO INC(WSO)0620+62002580.24%+258
SOUTHWEST AIRLS CO(LUV)05,004+5,00402570.24%+257
HEWLETT PACKARD ENTERPRISE C(HPE)05,663+5,66302550.24%+255
ARROWHEAD PHARMACEUTICALS IN(ARWR)2373,311+3,074152700.25%+255
CCC INTELLIGENT SOLUTIONS HL(CCC)049,303+49,30302540.24%+254
ARBOR REALTY TRUST INC2,31449,668+47,354182690.25%+251
SKYWORKS SOLUTIONS INC(SWKS)03,698+3,69802510.23%+251
BORGWARNER INC343,797+3,76322520.23%+250
HELIOS TECHNOLOGIES INC(HLIO)02,796+2,79602500.23%+250
EXELON CORP(EXC)1,8227,240+5,418893380.31%+248
COMMERCE BANCSHARES INC(CBSH)04,272+4,27202470.23%+247
NORDIC AMERICAN TANKERS LIMI
COM
044,247+44,24702450.23%+245
UNDER ARMOUR INC(UA)038,309+38,30902450.23%+245
NORWEGIAN CRUISE LINE HLDGS
SHS
37411,919+11,54572520.23%+245
CATERPILLAR INC(CAT)93289+196663080.28%+242
KADANT INC(KAI)0769+76902420.22%+242
ENOVA INTL INC(ENVA)9971,561+5641353760.35%+240
DENTSPLY SIRONA INC(XRAY)022,300+22,30002370.22%+237
PAGSEGURO DIGITAL LTD(PAGS)13,04140,237+27,1961313640.34%+233
MSA SAFETY INC(MSA)4041,712+1,308662990.28%+233
CLEAR SECURE INC(YOU)3124,377+4,065152440.23%+229
ENOVIX CORPORATION(ENVX)6,61042,408+35,798342570.24%+223
POLARIS INC(PII)4363,600+3,164242460.23%+223
CRACKER BARREL OLD CTRY STOR(CBRL)3,9436,256+2,3131113330.31%+223
OUTFRONT MEDIA INC(OUT)06,793+6,79302230.21%+223
ENERSYS(ENS)5281,337+809923130.29%+221
MILLROSE PPTYS INC(MRP)7,97914,763+6,7842234440.41%+220
GENERAC HLDGS INC(GNRC)42778+73682280.21%+220
CSX CORP(CSX)04,590+4,59002180.20%+218
FULLER H B CO(FUL)03,728+3,72802170.20%+217
ALASKA AIR GROUP INC04,135+4,13502160.20%+216
ATLANTIC UN BANKSHARES CORP(AUB)05,079+5,07902150.20%+215
LEONARDO DRS INC(DRS)1,5206,618+5,098682820.26%+215
NEW JERSEY RES CORP(NJR)03,830+3,83002150.20%+215
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