Fund Holdings — Bayforest Capital Ltd

Total Portfolio Value
$210.33M
Total Bought
$100.99M
Total Sold
$119.87M
Net Transaction
-$18.88M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INTERDIGITAL INC(IDCC)03,132+3,13201,0810.51%+1,081
CVR ENERGY INC(CVI)028,975+28,97501,0570.50%+1,057
HENRY JACK & ASSOC INC(JKHY)06,700+6,70009980.47%+998
SONOCO PRODS CO(SON)022,622+22,62209750.46%+975
LAM RESEARCH CORP(LRCX)07,049+7,04909440.45%+944
JBG SMITH PPTYS(JBGS)042,232+42,23209400.45%+940
CONSTELLATION BRANDS INC(STZ)1186,974+6,856199390.45%+920
MEDPACE HLDGS INC(MEDP)201,741+1,72168950.43%+889
KILROY RLTY CORP(KRC)3,76823,094+19,3261299760.46%+846
CIRRUS LOGIC INC(CRUS)3,4299,556+6,1273571,1970.57%+840
ADVANCED DRAIN SYS INC DEL(WMS)05,734+5,73407950.38%+795
RYMAN HOSPITALITY PPTYS INC(RHP)08,657+8,65707760.37%+776
OLIN CORP(OLN)030,795+30,79507700.37%+770
SUN CMNTYS INC(SUI)05,946+5,94607670.36%+767
KOHLS CORP(KSS)049,776+49,77607650.36%+765
SMITH A O CORP(AOS)010,211+10,21107500.36%+750
PROGYNY INC1,58935,058+33,469357540.36%+719
CITIGROUP INC(C)07,085+7,08507190.34%+719
LINCOLN NATL CORP IND(LNC)5,38621,976+16,5901868860.42%+700
HORMEL FOODS CORP(HRL)027,533+27,53306810.32%+681
RAYONIER INC(RYN)025,397+25,39706740.32%+674
RUSH STREET INTERACTIVE INC(RSI)032,822+32,82206720.32%+672
BRIGHTHOUSE FINL INC(BHF)012,561+12,56106670.32%+667
SONOS INC(SONO)041,979+41,97906630.32%+663
CYTOKINETICS INC(CYTK)011,747+11,74706460.31%+646
ORGANON & CO(OGN)1,05961,129+60,070106530.31%+643
ARRAY TECHNOLOGIES INC(ARRY)076,932+76,93206270.30%+627
FIRST AMERN FINL CORP(FAF)2999,946+9,647186390.30%+621
ANTERO MIDSTREAM CORP(AM)6,54237,938+31,3961247380.35%+614
CREDICORP LTD(BAP)02,293+2,29306110.29%+611
FIRST BANCORP P R(FBP)13,95140,723+26,7722918980.43%+607
CALLAWAY GOLF CO(CALY)063,630+63,63006040.29%+604
SUPER MICRO COMPUTER INC(SMCI)6,65919,295+12,6363269250.44%+599
BANK NEW YORK MELLON CORP05,404+5,40405890.28%+589
CNX RES CORP(CNX)018,024+18,02405790.28%+579
NATIONAL FUEL GAS CO(NFG)2,3588,323+5,9652007690.37%+569
GUIDEWIRE SOFTWARE INC(GWRE)02,471+2,47105680.27%+568
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,175+2,17505620.27%+562
PORTLAND GEN ELEC CO(POR)10,24722,072+11,8254169710.46%+555
SOUTHERN CO(SO)05,749+5,74905450.26%+545
PAGERDUTY INC(PD)58233,423+32,84195520.26%+543
AMPHENOL CORP NEW04,362+4,36205400.26%+540
SOUTHWEST AIRLS CO(LUV)2,48519,069+16,584816080.29%+528
MUELLER INDS INC(MLI)05,219+5,21905280.25%+528
INSTALLED BLDG PRODS INC(IBP)1,0192,853+1,8341847040.33%+520
VERACYTE INC(VCYT)015,025+15,02505160.25%+516
CDW CORP(CDW)03,211+3,21105110.24%+511
LAUREATE EDUCATION INC(LAUR)016,177+16,17705100.24%+510
NORDSON CORP(NDSN)02,240+2,24005080.24%+508
UFP INDUSTRIES INC(UFPI)4175,837+5,420415460.26%+504
NEW ORIENTAL ED & TECHNOLOGY(EDU)2309,578+9,348125080.24%+496
ELASTIC N V
ORD SHS
2,0027,851+5,8491696630.32%+495
TREX CO INC(TREX)09,510+9,51004910.23%+491
RAMBUS INC DEL(RMBS)1,4835,621+4,138955860.28%+491
STERIS PLC(STE)1,7053,628+1,9234108980.43%+488
VERTIV HOLDINGS CO(VRT)1,5314,518+2,9871976820.32%+485
CONCENTRIX CORP(CNXC)010,371+10,37104790.23%+479
WAYFAIR INC(W)05,349+5,34904780.23%+478
JETBLUE AWYS CORP(JBLU)096,640+96,64004750.23%+475
KINDER MORGAN INC DEL(KMI)016,722+16,72204730.23%+473
SPDR S&P 500 ETF TR(SPY)1711+71014740.23%+473
NETAPP INC(NTAP)3434,287+3,944375080.24%+471
PTC INC(PTC)2,8534,701+1,8484929540.45%+463
FORD MTR CO DEL(F)16938,455+38,28624600.22%+458
DIAMONDROCK HOSPITALITY CO(DRH)055,419+55,41904410.21%+441
HOST HOTELS & RESORTS INC(HST)9,36734,159+24,7921445810.28%+438
BRINKS CO(BCO)03,726+3,72604350.21%+435
UNITY SOFTWARE INC(U)2510,731+10,70614300.20%+429
TRACTOR SUPPLY CO(TSCO)07,489+7,48904260.20%+426
OPENDOOR TECHNOLOGIES INC(OPEN)053,213+53,21304240.20%+424
ALLIANCE DATA SYSTEMS CORP9,70617,425+7,7195549720.46%+417
IRHYTHM TECHNOLOGIES INC(IRTC)3,7875,808+2,0215839990.47%+416
VENTAS INC(VTR)05,898+5,89804130.20%+413
STRIDE INC(LRN)1,4334,164+2,7312086200.29%+412
CERIDIAN HCM HLDG INC3826,199+5,817214270.20%+406
MERCURY SYS INC(MRCY)14,83615,515+6797991,2010.57%+402
NATIONAL VISION HLDGS INC(EYE)8,51720,459+11,9421965970.28%+401
INTERACTIVE BROKERS GROUP IN(IBKR)7676,447+5,680424440.21%+401
VALARIS LTD(VAL)6,80114,015+7,2142866840.32%+397
CAMPING WORLD HLDGS INC(CWH)025,074+25,07403960.19%+396
AUTODESK INC01,239+1,23903940.19%+394
TYSON FOODS INC(TSN)07,230+7,23003930.19%+393
APA CORPORATION(APA)16,73428,774+12,0403066990.33%+393
MODERNA INC(MRNA)015,157+15,15703920.19%+392
ARCHER DANIELS MIDLAND CO06,549+6,54903910.19%+391
WESCO INTL INC(WCC)01,839+1,83903890.18%+389
SURGERY PARTNERS INC(SGRY)017,728+17,72803840.18%+384
GROUPON INC(GRPN)24216,753+16,51183910.19%+383
MARQETA INC(MQ)47,055124,493+77,4382746570.31%+383
ALPHA METALLURGICAL RESOUR I2,9084,325+1,4173277100.34%+383
WESTERN DIGITAL CORP(WDC)1,8454,166+2,3211185000.24%+382
SKYLINE CHAMPION CORPORATION(SKY)254,961+4,93623790.18%+377
CONSTELLATION ENERGY CORP(CEG)01,134+1,13403730.18%+373
ARMSTRONG WORLD INDS INC NEW(AWI)01,893+1,89303710.18%+371
BOOZ ALLEN HAMILTON HLDG COR03,698+3,69803700.18%+370
COGNEX CORP(CGNX)16,11119,345+3,2345118760.42%+365
PNM RES INC(TXNM)06,441+6,44103640.17%+364
WEST PHARMACEUTICAL SVSC INC(WST)5251,799+1,2741154720.22%+357
JOHNSON CTLS INTL PLC
SHS
3,6066,709+3,1033817380.35%+357
GENMAB A/S(GMAB)011,613+11,61303560.17%+356
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Bayforest Capital Ltd — 13F Holdings — Q3 2025 | TickerTrail