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
GOOGALPHABET INC CLASS C
$5K
CORECORE MARK HLDG
$5K
XECEURCIMAREX ENERGY
$5K
EVTCEVERTEC GROUP LLC
$5K
GTGOODYEAR TIRE & RUBBER
$4K
RRCRANGE RESOURCES
$4K
G3VGREEN PLAINS INC
$4K
IDEANOMICS INC
$4K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$4K
STLDSTEEL DYNAMICS
$4K
MTZMASTEC INC
$4K
PLBYPLBY GROUP INC
$4K
PRIMPRIMORIS SVCS CP
$4K
VKTXVIKING THERAPEUTICS INC
$4K
LLLUMBER LIQUIDATORS HLDG INC
$4K
PRLDPRELUDE THERAPEUTICS INC
$4K
UBERUBER TECHNOLOGIES INC
$4K
GLNGGOLAR LNG LTD
$4K
CYTKCYTOKINETICS
$4K
CHRDOASIS PETROLEUM INC
$4K
PENGSMART GLOBAL HOLDINGS INC
$4K
RXTRACKSPACE TECHNOLOGY INC
$4K
TPDTEMPUR SEALY INTERNATIONAL INC
$4K
MARMARRIOTT INTL
$4K
SSDSIMPSON MANUF
$4K
PAGSPAGSEGURO DIGITAL LTD-CL A
$4K
RGRSTURM RUGER & CO
$4K
CDNACAREDX INC
$4K
UALUNITED AIRLINES HOLDINGS INC
$3K
RNRRENAISSANCERE HOLDINGS LTD
$3K
CITUSDCIT GROUP INC
$3K
ARANTERO RSRCS CRP
$3K
CNXCNX RESOURCES CORP
$3K
JHGJANUS HENDERSON GROUP PLC
$3K
AVTRAVANTOR INC
$3K
TTEKTETRA TECH
$3K
ALDXALDEYRA THERAPEUTICS INC
$3K
PAHUSDELEMENT SOLUTIONS INC
$3K
ABCLABCELLERA BIOLOGICS INC
$3K
DOOREURMASONITE INTERNATIONAL CORP
$3K
EQTEQT CORP
$3K
COLBCOLUMBIA BANK
$3K
ARRUSDARMOUR RESD REIT
$3K
PDCEUSDPDC ENERGY INC
$3K
IDIINTERDIGITAL INC
$3K
GDRXGOODRX HOLDINGS INC-CLASS A
$3K
SIGSIGNET JEWELERS LTD
$3K
CGENCOMPUGEN
$3K
CNKCINEMARK HOLDINGS INC
$3K
BOTTOMLINE TECH
$2K
CTXRCITIUS PHARMACEUTICALS INC COMMON STOCK
$2K
GMBLEURESPORTS ENTERTAINMENT GROUP IN
$2K
MUMICRON TECHNOLOGY INC
$2K
BTRS HOLDINGS INC
$2K
NNOXNANO-X IMAGING LTD
$2K
TRITERRAS INC-CLASS A
$2K
FLBFLUDIGM CORP
$2K
PKPARK HOTELS & RESORTS INC
$2K
NUANEURNUANCE COMMUNICATIONS INC
$2K
REALREALREAL INC/THE
$2K
BONANZA CREEK ENERGY INC
$2K
NVROEURNEVRO CORP
$2K
WWDWOODWARD INC
$2K
SFLSFL CORP LTD
$2K
NBRNABORS INDS INC
$2K
OCGNOCUGEN INC
$2K
ENVAENOVA INTRNTIONL
$2K
GREAT WESTER BAN
$2K
CFCF INDUSTRIES HOLDINGS
$2K
AM6AMICUS THERAPEUTICS INC
$2K
WAFDWASH FED INC
$2K
TDWTIDEWATER INC
$1K
JBLUJETBLUE AIRWAYS
$1K
TREXTREX COMPANY
$1K
RLAYRELAY THERAPEUTICS INC
$1K
EXPIEXP WORLD HOLDINGS INC
$1K
RVMDREVOLUTION MEDICINES INC
$1K
HANHAWAIIAN HLDGS INC
$1K
JEFJEFFERIES FINANCIAL GROUP INC
$1K
PLNTPLANET FITNESS
$1K
PSXPHILLIPS 66
$1K
KYMRKYMERA THERAPEUTICS INC
$1K
RITMNEW RESIDENTIAL INVESTMENT
$1K
HRTXHERON THERAPEUTICS INC
$1K
SPRYSILVERBACK THERAPEUTICS INC
$1K
IVREURINVESCO MORTGAGE CAPITAL
$1K
SWIMLATHAM GROUP INC
$1K
OPRXOPTIMIZERX CORP
$1K
APAAPA CORP
$1K
TDSTELEPHONE & DATA SYSTEMS INC
$1K
AVGOBROADCOM INC
$1K
PAVMED INC
$1K
WNWWUNONG NET TECHNOLOGY CO LTD
$1K
IPARINTER PARFUMS
$1K
HNGRUSDHANGER INC
$1K
FBPFIRST BANCORP HLDG
$1K
DVNDEVON ENERGY
$1K
AKBAAKEBIA THERAPEUTICS INC
$1K
WYNNWYNN RESORTS
$1K
HRCHILL-ROM HLDGS INC
$1K
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