DARK FOREST CAPITAL MANAGEMENT LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$230.8M

Holdings

853

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (853 positions)

StockValue
TXTTEXTRON INC
$34K
DBXDROPBOX INC-CLASS A
$33K
FIRSTCASH INC
$33K
GATXGATX CORP
$33K
MATXMATSON INC
$33K
BPOPPOPULAR INC
$33K
STERLING BANCORP/DE
$32K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$32K
CATYCATHAY GENERAL BANCORP
$32K
LF2PACIFIC PREMIER BANCORP INC
$32K
PGNYPROGYNY INC
$32K
ROSTROSS STORES
$32K
TKRTIMKEN CO
$32K
WATWATERS CORP
$31K
TJXTJX CO INC
$31K
PWIPOWER INTEGRATIONS INC
$30K
BCRXBIOCRYST PHARM
$30K
CLCOLGATE PALMOLIVE COMPANY
$30K
OPLNKAR AUCTION SERVICES INC
$29K
TRTOOTSIE ROLL IND
$29K
HUBSHUBSPOT INC
$29K
VTYVERINT SYS INC
$29K
PNRPENTAIR PLC
$29K
ASHASHLAND GLOBAL HOLDINGS INC
$28K
XYZSQUARE INC
$28K
CDNSCADENCE DESIGN SYSTEMS
$28K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP
$28K
QUREUNIQURE B.V.
$27K
RYNRAYONIER
$27K
FITBFIFTH THR BNCP
$27K
MMSIMERIT MEDIC
$26K
SWSSMITH & WESSON BRANDS INC
$26K
LNTALLIANT ENERGY CORP
$26K
RRXREGAL BELOIT CORP
$26K
SWAVUSDSHOCKWAVE MEDICAL INC
$25K
DYDYCOM INDS INC
$25K
UNFIUNITED NATURAL FOODS INC
$25K
MDLZMONDELEZ INT CLA
$25K
HWCHANCOCK WHITNEY CORP
$24K
CDXSCODEXIS INC
$24K
HOMBHOME BANCSHARES INC/CONWAY A
$24K
K6BKBR INC
$24K
NVSTENVISTA HOLDINGS CORP
$24K
SUPNSUPERNUS PHARMACEUTICALS INC
$24K
UBSIUTD BANKSHARES
$24K
HPEHWLT PCKRD ENTRP
$24K
KOPNKOPIN CORP
$24K
JNPJUNIPER NETWORKS
$23K
EVBGEUREVERBRIDGE INC
$23K
DIODDIODES INC
$23K
MTHMERITAGE HOME CORP
$23K
TROXTRONOX HOLDINGS PLC-CLASS A
$22K
SKYWSKYWEST INC
$22K
KRYSKRYSTAL BIOTECH INC
$22K
AVNTAVIENT CORP
$22K
ROCKGIBRALTAR INDUSTRIES INC
$22K
BOKFBOK FINAN CORP
$22K
SYFSYNCHRONY FIN
$22K
TQJSIGNATURE BANK
$21K
SSBUSDSOUTH STATE CORP
$21K
ESPRESPERION THERAPEUTIC
$21K
HUBBHUBBELL B
$21K
MRNAMODERNA INC
$21K
WSCWILLSCOT MOBILE MINI HOLDINGS
$21K
CRUSCIRRUS LOGIC
$20K
2L9BLUEPRINT MEDICI
$20K
TRNOTERRENO REALTY CORP
$20K
HEIHEICO A
$20K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$20K
CFGCITIZENS FINANL
$19K
CRSRCORSAIR GAMING INC
$19K
SMPLSIMPLY GOOD FOODS CO/THE
$19K
SKYSKYLINE CHAMPION CORP
$19K
CPRICAPRI HOLDINGS LTD
$19K
VCVISTEON CORP
$19K
SMSM ENERGY CO
$18K
EXLSEXLSERVICE HOLDINGS INC
$18K
UUNITY SOFTWARE INC
$18K
EVOP1EUREVO PAYMENTS INC-CLASS A
$17K
SABRSABRE CORP
$17K
PLMRPALOMAR HOLDINGS INC
$17K
OXMOXFORD INDS INC
$17K
WW6WW INTERNATIONAL INC
$17K
PSNPARSONS CORP
$17K
RADEURRITE AID CORP
$17K
NEWREURNEW RELIC INC
$16K
SUISUN COMMUNITIES
$16K
SPWRQSUNPOWER CORP COM STK
$16K
PVHPVH CORP
$16K
STLASTELLANTIS NV
$16K
ESEESCO TECHNOLOGIES
$16K
TWLOTWILIO INC
$15K
BKUBANKUNITED INC
$15K
CLHCLEAN HARBORS
$15K
SG7SAGE THERAPEUTICS INC
$15K
UPLDUPLAND SOFTWARE INC
$15K
GTHXEURG1 THERAPEUTICS INC
$15K
NGVTINGEVITY CORP
$15K
TELTE CONNECTIVITY LTD
$15K
PACWUSDPACWEST BANCORP
$14K
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