DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.1B
Holdings
1,001
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GGENPACT LTD | 393 | $17.0M | 0.00% | |
| 502 | SNCYSUN COUNTRY AIRLINES HOLDING | 869 | $16.0M | 0.00% | |
| 503 | TPLTEXAS PACIFIC LAND CORP | 11 | $16.0M | 0.00% | |
| 504 | IPIINTREPID POTASH INC | 346 | $16.0M | 0.00% | |
| 505 | FOURSHIFT4 PAYMENTS INC-CLASS A | 467 | $15.0M | 0.00% | |
| 506 | LBRTLIBERTY ENERGY INC | 1,140 | $15.0M | 0.00% | |
| 507 | BARKBARK INC | 11,437 | $15.0M | 0.00% | |
| 508 | MVSTMICROVAST HOLDINGS INC | 6,192 | $14.0M | 0.00% | |
| 509 | FIGSFIGS INC-CLASS A | 1,539 | $14.0M | 0.00% | |
| 510 | ESMTUSDENGAGESMART INC | 900 | $14.0M | 0.00% | |
| 511 | RIVNRIVIAN AUTOMOTIVE INC-A | 529 | $14.0M | 0.00% | |
| 512 | —ALSP ORCHID ACQUISITION-CL A | 1,340 | $13.0M | 0.00% | |
| 513 | GFSGLOBALFOUNDRIES INC | 316 | $13.0M | 0.00% | |
| 514 | OLPXOLAPLEX HOLDINGS INC | 888 | $13.0M | 0.00% | |
| 515 | ACCDEURACCOLADE INC | 1,823 | $13.0M | 0.00% | |
| 516 | GTLBGITLAB INC-CL A | 250 | $13.0M | 0.00% | |
| 517 | VALVALARIS LTD | 296 | $13.0M | 0.00% | |
| 518 | DOCSDOXIMITY INC-CLASS A | 381 | $13.0M | 0.00% | |
| 519 | PFCPREMIER FINANCIAL CORP | 520 | $13.0M | 0.00% | |
| 520 | PMVPPMV PHARMACEUTICALS INC | 836 | $12.0M | 0.00% | |
| 521 | RXTRACKSPACE TECHNOLOGY INC | 1,640 | $12.0M | 0.00% | |
| 522 | GENNORTONLIFELOCK INC | 552 | $12.0M | 0.00% | |
| 523 | SSENTINELONE INC -CLASS A | 507 | $12.0M | 0.00% | |
| 524 | SNOWSNOWFLAKE INC-CLASS A | 84 | $12.0M | 0.00% | |
| 525 | FRSHFRESHWORKS INC-CL A | 912 | $12.0M | 0.00% | |
| 526 | CRSRCORSAIR GAMING INC | 936 | $12.0M | 0.00% | |
| 527 | DVADAVITA INC | 152 | $12.0M | 0.00% | |
| 528 | ONONON HOLDING AG-CLASS A | 614 | $11.0M | 0.00% | |
| 529 | GTMZOOMINFO TECHNOLOGIES INC-A | 341 | $11.0M | 0.00% | |
| 530 | ALXOALX ONCOLOGY HOLDINGS INC | 1,331 | $11.0M | 0.00% | |
| 531 | LXPUSDLXP INDUSTRIAL TRUST | 1,014 | $11.0M | 0.00% | |
| 532 | EPRTESSENTIAL PROPERTIES REALTY | 516 | $11.0M | 0.00% | |
| 533 | TOSTTOAST INC-CLASS A | 879 | $11.0M | 0.00% | |
| 534 | MGNXMACROGENICS | 3,869 | $11.0M | 0.00% | |
| 535 | GOLDA-MARK PRECIOUS METALS INC. COMMON STOCK | 331 | $11.0M | 0.00% | |
| 536 | OPHTEURIVERIC BIO INC | 1,098 | $11.0M | 0.00% | |
| 537 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 377 | $11.0M | 0.00% | |
| 538 | WMGWARNER MUSIC GROUP CORP-CL A | 435 | $11.0M | 0.00% | |
| 539 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 738 | $10.0M | 0.00% | |
| 540 | RLAYRELAY THERAPEUTICS INC | 577 | $10.0M | 0.00% | |
| 541 | KYMRKYMERA THERAPEUTICS INC | 498 | $10.0M | 0.00% | |
| 542 | DLODLOCAL LTD/URUGUAY | 365 | $10.0M | 0.00% | |
| 543 | TASKTASKUS INC-A | 614 | $10.0M | 0.00% | |
| 544 | INFA1EURINFORMATICA INC - CLASS A | 473 | $10.0M | 0.00% | |
| 545 | PRVAPRIVIA HEALTH GROUP INC | 343 | $10.0M | 0.00% | |
| 546 | MCBMETROPOLITAN BANK HOLDING CO | 139 | $10.0M | 0.00% | |
| 547 | ABNBAIRBNB INC | 116 | $10.0M | 0.00% | |
| 548 | SANASANA BIOTECHNOLOGY INC | 1,519 | $10.0M | 0.00% | |
| 549 | EXFYEXPENSIFY INC - A | 552 | $10.0M | 0.00% | |
| 550 | JAMFJAMF HOLDING CORP | 390 | $10.0M | 0.00% | |
| 551 | AFRMAFFIRM HOLDINGS INC | 487 | $9.0M | 0.00% | |
| 552 | BRZEBRAZE INC | 257 | $9.0M | 0.00% | |
| 553 | BMBLBUMBLE INC-A | 318 | $9.0M | 0.00% | |
| 554 | BIRDGBPALLBIRDS INC-CL A | 2,409 | $9.0M | 0.00% | |
| 555 | THOTHOR INDS INC | 127 | $9.0M | 0.00% | |
| 556 | CPNGCOUPANG INC | 741 | $9.0M | 0.00% | |
| 557 | PWSCPOWERSCHOOL HOLDINGS INC-A | 763 | $9.0M | 0.00% | |
| 558 | APY1EURCHAMPIONX CORP | 471 | $9.0M | 0.00% | |
| 559 | PTLOPORTILLOS INC-CL A | 520 | $9.0M | 0.00% | |
| 560 | WDWALKER & DUNLOP INC | 94 | $9.0M | 0.00% | |
| 561 | NICNICOLET BANKSHARES INC | 126 | $9.0M | 0.00% | |
| 562 | —CLIMATE REAL IMPACT SOLUTI-A | 882 | $9.0M | 0.00% | |
| 563 | TFINTRIUMPH BANCORP INC | 142 | $9.0M | 0.00% | |
| 564 | MNDYMONDAY.COM LTD | 87 | $9.0M | 0.00% | |
| 565 | PYCRPAYCOR HCM INC | 349 | $9.0M | 0.00% | |
| 566 | LTHLIFE TIME GROUP HOLDINGS INC | 666 | $9.0M | 0.00% | |
| 567 | CFLTCONFLUENT INC-CLASS A | 389 | $9.0M | 0.00% | |
| 568 | AMWLAMERICAN WELL CORP-CLASS A | 2,015 | $9.0M | 0.00% | |
| 569 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2,456 | $9.0M | 0.00% | |
| 570 | ATGEADTALEM GLOBAL EDUCATION INC | 243 | $9.0M | 0.00% | |
| 571 | FROGJFROG LTD | 438 | $9.0M | 0.00% | |
| 572 | LUNGPULMONX CORP | 590 | $9.0M | 0.00% | |
| 573 | —PERCEPTION CAPITAL CORP II-A | 776 | $8.0M | 0.00% | |
| 574 | CWANCLEARWATER ANALYTICS HDS-A | 660 | $8.0M | 0.00% | |
| 575 | PLLPIEDMONT LITHIUM INC | 215 | $8.0M | 0.00% | |
| 576 | IPGPIPG PHOTONICS CORP | 87 | $8.0M | 0.00% | |
| 577 | EEEXCELERATE ENERGY INC-A | 387 | $8.0M | 0.00% | |
| 578 | DUOLDUOLINGO | 93 | $8.0M | 0.00% | |
| 579 | GLBEGLOBAL-E ONLINE LTD | 394 | $8.0M | 0.00% | |
| 580 | HTZHERTZ GLOBAL HLDGS INC | 491 | $8.0M | 0.00% | |
| 581 | —NEWHOLD INVESTMENT CORP II-A | 823 | $8.0M | 0.00% | |
| 582 | SUMO2EURSUMO LOGIC INC | 1,079 | $8.0M | 0.00% | |
| 583 | NNOXNANO-X IMAGING LTD | 666 | $8.0M | 0.00% | |
| 584 | AIVAPT INV MANAGE | 1,246 | $8.0M | 0.00% | |
| 585 | WKCWORLD FUEL SVC | 320 | $7.0M | 0.00% | |
| 586 | DKDELEK US HOLDINGS INC | 263 | $7.0M | 0.00% | |
| 587 | SGSWEETGREEN INC - CLASS A | 572 | $7.0M | 0.00% | |
| 588 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 440 | $7.0M | 0.00% | |
| 589 | CLBCORE LABS | 345 | $7.0M | 0.00% | |
| 590 | COOKTRAEGER INC | 1,637 | $7.0M | 0.00% | |
| 591 | EMBCEMBECTA CORP | 271 | $7.0M | 0.00% | |
| 592 | ARRYARRAY TECHNOLOGIES INC | 630 | $7.0M | 0.00% | |
| 593 | ATRAGBXATARA BIOTHERAPEUTICS INC | 849 | $7.0M | 0.00% | |
| 594 | PAIIPYROPHYTE ACQUISITION CORP-A | 739 | $7.0M | 0.00% | |
| 595 | GMEDGLOBUS MEDICAL | 129 | $7.0M | 0.00% | |
| 596 | IOTSAMSARA INC-CL A | 642 | $7.0M | 0.00% | |
| 597 | STESTERIS LTD | 34 | $7.0M | 0.00% | |
| 598 | RXRXRECURSION PHARMACEUTICALS-A | 841 | $7.0M | 0.00% | |
| 599 | CRBUCARIBOU BIOSCIENCES INC | 1,274 | $7.0M | 0.00% | |
| 600 | WASHWASH TR BNCP | 137 | $7.0M | 0.00% |