DARK FOREST CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AKXANSYS INC | 2,394 | $790.7M | 0.07% | |
| 402 | NFENEW FORTRESS ENERGY INC | 29,517 | $790.5M | 0.07% | |
| 403 | AAPLAPPLE INC | 4,071 | $789.7M | 0.07% | |
| 404 | DUKDUKE ENERGY CORP NEW | 8,790 | $788.8M | 0.07% | |
| 405 | WBAWALGREENS BOOTS ALLIANCE INC | 27,605 | $786.5M | 0.07% | |
| 406 | LIVNLIVANOVA PLC | 15,280 | $785.9M | 0.07% | |
| 407 | INTUINTUIT | 1,705 | $781.2M | 0.07% | |
| 408 | MTZMASTEC INC | 6,621 | $781.1M | 0.07% | |
| 409 | VVISA INC | 3,289 | $781.1M | 0.07% | |
| 410 | XPOXPO INC | 13,201 | $778.9M | 0.07% | |
| 411 | AMHAMERICAN HOMES 4 RENT | 21,831 | $773.9M | 0.07% | |
| 412 | AKRACADIA RLTY TR | 53,761 | $773.6M | 0.07% | |
| 413 | BMIBADGER METER INC | 5,240 | $773.2M | 0.07% | |
| 414 | EFSCENTERPRISE FINL SVCS CORP | 19,774 | $773.2M | 0.07% | |
| 415 | PRFTUSDPERFICIENT INC | 9,269 | $772.4M | 0.07% | |
| 416 | PORPORTLAND GEN ELEC CO | 16,484 | $771.9M | 0.07% | |
| 417 | JACKJACK IN THE BOX INC | 7,912 | $771.7M | 0.07% | |
| 418 | GEFGREIF INC | 11,185 | $770.5M | 0.07% | |
| 419 | GSHDGOOSEHEAD INS INC | 12,230 | $769.1M | 0.07% | |
| 420 | DRVNDRIVEN BRANDS HLDGS INC | 28,405 | $768.6M | 0.07% | |
| 421 | NSCNORFOLK SOUTHN CORP | 3,389 | $768.5M | 0.07% | |
| 422 | BLDRBUILDERS FIRSTSOURCE INC | 5,647 | $768.0M | 0.07% | |
| 423 | CMTGCLAROS MTG TR INC | 67,689 | $767.6M | 0.07% | |
| 424 | HTLFEURHEARTLAND FINL USA INC | 27,538 | $767.5M | 0.07% | |
| 425 | WSBCWESBANCO INC | 29,966 | $767.4M | 0.07% | |
| 426 | LTHLIFE TIME GROUP HOLDINGS INC | 38,924 | $765.6M | 0.07% | |
| 427 | 8CWCROWN CASTLE INC | 6,712 | $764.8M | 0.07% | |
| 428 | SCISERVICE CORP INTL | 11,836 | $764.5M | 0.07% | |
| 429 | CIVICIVITAS RESOURCES INC | 10,952 | $759.7M | 0.07% | |
| 430 | MOALTRIA GROUP INC | 16,743 | $758.5M | 0.07% | |
| 431 | IIPRINNOVATIVE INDL PPTYS INC | 10,358 | $756.2M | 0.07% | |
| 432 | MLKNMILLERKNOLL INC | 51,133 | $755.7M | 0.07% | |
| 433 | NSSCNAPCO SEC TECHNOLOGIES INC | 21,788 | $755.0M | 0.07% | |
| 434 | HOGHARLEY DAVIDSON INC | 21,372 | $752.5M | 0.07% | |
| 435 | VGKVANGUARD INTL EQUITY INDEX F | 12,194 | $752.4M | 0.07% | |
| 436 | VRNSVARONIS SYS INC | 28,165 | $750.6M | 0.07% | |
| 437 | INTCINTEL CORP | 22,366 | $747.9M | 0.07% | |
| 438 | SYBTSTOCK YDS BANCORP INC | 16,439 | $745.8M | 0.07% | |
| 439 | NWLINATIONAL WESTN LIFE GROUP IN | 1,788 | $743.0M | 0.07% | |
| 440 | SPAQUSDFISKER INC | 131,700 | $742.8M | 0.07% | |
| 441 | NSTGEURNANOSTRING TECHNOLOGIES INC | 182,354 | $738.5M | 0.07% | |
| 442 | MBLYMOBILEYE GLOBAL INC | 19,176 | $736.7M | 0.07% | |
| 443 | PWIPOWER INTEGRATIONS INC | 7,767 | $735.3M | 0.07% | |
| 444 | NVV1NOVAVAX INC | 98,922 | $735.0M | 0.07% | |
| 445 | TTCTORO CO | 7,228 | $734.7M | 0.07% | |
| 446 | HZNPHORIZON THERAPEUTICS PUB L | 7,143 | $734.7M | 0.07% | |
| 447 | VIRVIR BIOTECHNOLOGY INC | 29,877 | $732.9M | 0.07% | |
| 448 | PNCPNC FINL SVCS GROUP INC | 5,809 | $731.6M | 0.07% | |
| 449 | ESMTUSDENGAGESMART INC | 38,313 | $731.4M | 0.07% | |
| 450 | MACMACERICH CO | 64,886 | $731.3M | 0.07% | |
| 451 | APPNAPPIAN CORP | 15,338 | $730.1M | 0.07% | |
| 452 | TERTERADYNE INC | 6,506 | $724.3M | 0.07% | |
| 453 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,548 | $721.7M | 0.07% | |
| 454 | CWSTCASELLA WASTE SYS INC | 7,940 | $718.2M | 0.07% | |
| 455 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,280 | $717.7M | 0.07% | |
| 456 | ALTALTIMMUNE INC | 203,143 | $717.1M | 0.07% | |
| 457 | AMKASSETMARK FINL HLDGS INC | 24,153 | $716.4M | 0.07% | |
| 458 | AVTRAVANTOR INC | 34,869 | $716.2M | 0.07% | |
| 459 | UUPINVESCO DB US DLR INDEX TR | 25,195 | $715.0M | 0.07% | |
| 460 | OKEONEOK INC NEW | 11,560 | $713.5M | 0.07% | |
| 461 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 50,663 | $713.3M | 0.07% | |
| 462 | MHOM/I HOMES INC | 8,160 | $711.5M | 0.07% | |
| 463 | DOVDOVER CORP | 4,812 | $710.5M | 0.07% | |
| 464 | PLLPIEDMONT LITHIUM INC | 12,308 | $710.3M | 0.07% | |
| 465 | BOOTBOOT BARN HLDGS INC | 8,372 | $709.0M | 0.07% | |
| 466 | LDOSLEIDOS HOLDINGS INC | 8,007 | $708.5M | 0.07% | |
| 467 | RACEFERRARI N V | 2,172 | $706.4M | 0.07% | |
| 468 | ACNACCENTURE PLC IRELAND | 2,287 | $705.7M | 0.07% | |
| 469 | MAINMAIN STR CAP CORP | 17,615 | $705.1M | 0.07% | |
| 470 | BNLBROADSTONE NET LEASE INC | 45,655 | $704.9M | 0.07% | |
| 471 | TJXTJX COS INC NEW | 8,302 | $703.9M | 0.06% | |
| 472 | CYTKCYTOKINETICS INC | 21,546 | $702.8M | 0.06% | |
| 473 | JKHYHENRY JACK & ASSOC INC | 4,198 | $702.5M | 0.06% | |
| 474 | SRCLSTERICYCLE INC | 15,117 | $702.0M | 0.06% | |
| 475 | JBLUJETBLUE AWYS CORP | 79,112 | $700.9M | 0.06% | |
| 476 | MEDMEDIFAST INC | 7,604 | $700.8M | 0.06% | |
| 477 | PSAPUBLIC STORAGE | 2,398 | $699.9M | 0.06% | |
| 478 | BSXBOSTON SCIENTIFIC CORP | 12,903 | $697.9M | 0.06% | |
| 479 | ALTREURALTAIR ENGR INC | 9,180 | $696.2M | 0.06% | |
| 480 | PSXPHILLIPS 66 | 7,281 | $694.5M | 0.06% | |
| 481 | NEUNEWMARKET CORP | 1,726 | $694.1M | 0.06% | |
| 482 | —LUMINAR TECHNOLOGIES INC | 100,501 | $691.4M | 0.06% | |
| 483 | DRIDARDEN RESTAURANTS INC | 4,135 | $690.9M | 0.06% | |
| 484 | HTGCHERCULES CAPITAL INC | 46,656 | $690.5M | 0.06% | |
| 485 | CENXCENTURY ALUM CO | 78,652 | $685.8M | 0.06% | |
| 486 | TFINTRIUMPH FINANCIAL INC | 11,275 | $684.6M | 0.06% | |
| 487 | AVAAVISTA CORP | 17,357 | $681.6M | 0.06% | |
| 488 | SIGISELECTIVE INS GROUP INC | 7,085 | $679.8M | 0.06% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 945 | $679.0M | 0.06% | |
| 490 | SUISUN CMNTYS INC | 5,203 | $678.8M | 0.06% | |
| 491 | AFWALIGN TECHNOLOGY INC | 1,915 | $677.2M | 0.06% | |
| 492 | CRGYCRESCENT ENERGY COMPANY | 64,886 | $676.1M | 0.06% | |
| 493 | BDXBECTON DICKINSON & CO | 2,560 | $675.9M | 0.06% | |
| 494 | ARDXARDELYX INC | 198,049 | $671.4M | 0.06% | |
| 495 | ROPROPER TECHNOLOGIES INC | 1,379 | $663.0M | 0.06% | |
| 496 | DOMODOMO INC | 45,180 | $662.3M | 0.06% | |
| 497 | USPHU S PHYSICAL THERAPY | 5,452 | $661.8M | 0.06% | |
| 498 | SAFESAFEHOLD INC | 27,887 | $661.8M | 0.06% | |
| 499 | POSTPOST HLDGS INC | 7,629 | $661.1M | 0.06% | |
| 500 | GIIIG III APPAREL GROUP LTD | 34,297 | $660.9M | 0.06% |