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 |
|---|---|---|---|---|---|
| 801 | PFBCPREFERRED BK LOS ANGELES CA | 5,609 | $308.4M | 0.03% | |
| 802 | TN1TENNANT CO | 3,789 | $307.3M | 0.03% | |
| 803 | WINGWINGSTOP INC | 1,535 | $307.2M | 0.03% | |
| 804 | FDSFACTSET RESH SYS INC | 765 | $306.5M | 0.03% | |
| 805 | AEPAMERICAN ELEC PWR CO INC | 3,635 | $306.1M | 0.03% | |
| 806 | NSZNETSCOUT SYS INC | 9,847 | $304.8M | 0.03% | |
| 807 | BRXBRIXMOR PPTY GROUP INC | 13,693 | $301.2M | 0.03% | |
| 808 | LADLITHIA MTRS INC | 983 | $298.9M | 0.03% | |
| 809 | NVRIENVIRI CORP | 30,286 | $298.9M | 0.03% | |
| 810 | PSECPROSPECT CAP CORP | 48,208 | $298.9M | 0.03% | |
| 811 | SLVMSYLVAMO CORP | 7,354 | $297.5M | 0.03% | |
| 812 | PMTPENNYMAC MTG INVT TR | 22,045 | $297.2M | 0.03% | |
| 813 | VECOVEECO INSTRS INC DEL | 11,460 | $294.3M | 0.03% | |
| 814 | TELTE CONNECTIVITY LTD | 2,099 | $294.2M | 0.03% | |
| 815 | EPACENERPAC TOOL GROUP CORP | 10,851 | $293.0M | 0.03% | |
| 816 | MTUSTIMKENSTEEL CORPORATION | 13,516 | $291.5M | 0.03% | |
| 817 | MCKMCKESSON CORP | 682 | $291.4M | 0.03% | |
| 818 | —AVANTAX INC | 13,017 | $291.3M | 0.03% | |
| 819 | TDAYGANNETT CO INC | 128,686 | $289.5M | 0.03% | |
| 820 | COHUCOHU INC | 6,911 | $287.2M | 0.03% | |
| 821 | GOLFACUSHNET HLDGS CORP | 5,242 | $286.6M | 0.03% | |
| 822 | MARMARRIOTT INTL INC NEW | 1,557 | $286.0M | 0.03% | |
| 823 | FRMEFIRST MERCHANTS CORP | 10,106 | $285.3M | 0.03% | |
| 824 | WENWENDYS CO | 13,115 | $285.3M | 0.03% | |
| 825 | AATAMERICAN ASSETS TR INC | 14,835 | $284.8M | 0.03% | |
| 826 | RITMRITHM CAPITAL CORP | 30,428 | $284.5M | 0.03% | |
| 827 | FSLYFASTLY INC | 18,027 | $284.3M | 0.03% | |
| 828 | GTXGARRETT MOTION INC | 37,515 | $284.0M | 0.03% | |
| 829 | SLMSLM CORP | 17,379 | $283.6M | 0.03% | |
| 830 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,532 | $281.7M | 0.03% | |
| 831 | SLABSILICON LABORATORIES INC | 1,781 | $280.9M | 0.03% | |
| 832 | FOXFOX CORP | 8,800 | $280.6M | 0.03% | |
| 833 | SPSCSPS COMM INC | 1,458 | $280.0M | 0.03% | |
| 834 | MDTMEDTRONIC PLC | 3,172 | $279.5M | 0.03% | |
| 835 | GJBSTEELCASE INC | 36,021 | $277.7M | 0.03% | |
| 836 | DDD3-D SYS CORP DEL | 27,883 | $276.9M | 0.03% | |
| 837 | JRVRJAMES RIV GROUP LTD | 15,129 | $276.3M | 0.03% | |
| 838 | OMGBPOUTSET MED INC | 12,584 | $275.2M | 0.03% | |
| 839 | AMBAAMBARELLA INC | 3,275 | $274.0M | 0.03% | |
| 840 | DHRB & G FOODS INC NEW | 19,564 | $272.3M | 0.03% | |
| 841 | TWSTTWIST BIOSCIENCE CORP | 13,309 | $272.3M | 0.03% | |
| 842 | ITRIITRON INC | 3,758 | $271.0M | 0.03% | |
| 843 | QNSTQUINSTREET INC | 30,661 | $270.7M | 0.02% | |
| 844 | FFBCFIRST FINL BANCORP OH | 13,231 | $270.4M | 0.02% | |
| 845 | CHRCHURCHILL DOWNS INC | 1,940 | $270.0M | 0.02% | |
| 846 | CNPCENTERPOINT ENERGY INC | 9,239 | $269.3M | 0.02% | |
| 847 | EQREQUITY RESIDENTIAL | 4,082 | $269.3M | 0.02% | |
| 848 | DBRGDIGITALBRIDGE GROUP INC | 18,256 | $268.5M | 0.02% | |
| 849 | 4DHDANA INC | 15,782 | $268.3M | 0.02% | |
| 850 | ISRGINTUITIVE SURGICAL INC | 784 | $268.1M | 0.02% | |
| 851 | STRASTRATEGIC ED INC | 3,941 | $267.4M | 0.02% | |
| 852 | ENVXENOVIX CORPORATION | 14,812 | $267.2M | 0.02% | |
| 853 | DC4DEXCOM INC | 2,079 | $267.2M | 0.02% | |
| 854 | DTMDT MIDSTREAM INC | 5,389 | $267.1M | 0.02% | |
| 855 | SLGNSILGAN HLDGS INC | 5,690 | $266.8M | 0.02% | |
| 856 | DHTDHT HOLDINGS INC | 31,015 | $264.6M | 0.02% | |
| 857 | BCCBOISE CASCADE CO DEL | 2,915 | $263.4M | 0.02% | |
| 858 | SMPSTANDARD MTR PRODS INC | 6,999 | $262.6M | 0.02% | |
| 859 | IRMIRON MTN INC DEL | 4,597 | $261.2M | 0.02% | |
| 860 | AGOASSURED GUARANTY LTD | 4,669 | $260.5M | 0.02% | |
| 861 | PRSUVIAD CORP | 9,685 | $260.3M | 0.02% | |
| 862 | NINISOURCE INC | 9,497 | $259.7M | 0.02% | |
| 863 | SRESEMPRA | 1,779 | $259.0M | 0.02% | |
| 864 | ADCAGREE RLTY CORP | 3,946 | $258.0M | 0.02% | |
| 865 | NTGRNETGEAR INC | 18,198 | $257.7M | 0.02% | |
| 866 | UNFUNIFIRST CORP MASS | 1,659 | $257.2M | 0.02% | |
| 867 | GTESGATES INDL CORP PLC | 19,076 | $257.1M | 0.02% | |
| 868 | IOVAIOVANCE BIOTHERAPEUTICS INC | 36,381 | $256.1M | 0.02% | |
| 869 | AWCAMERICAN WTR WKS CO INC NEW | 1,786 | $255.0M | 0.02% | |
| 870 | MAMASTERCARD INCORPORATED | 647 | $254.5M | 0.02% | |
| 871 | FRFIRST INDL RLTY TR INC | 4,826 | $254.0M | 0.02% | |
| 872 | PBIPITNEY BOWES INC | 71,736 | $253.9M | 0.02% | |
| 873 | GMEGAMESTOP CORP NEW | 10,462 | $253.7M | 0.02% | |
| 874 | LEALEAR CORP | 1,757 | $252.2M | 0.02% | |
| 875 | AWMSKYWORKS SOLUTIONS INC | 2,262 | $250.4M | 0.02% | |
| 876 | PDFSPDF SOLUTIONS INC | 5,524 | $249.1M | 0.02% | |
| 877 | AMRCAMERESCO INC | 5,122 | $249.1M | 0.02% | |
| 878 | ARWARROW ELECTRS INC | 1,736 | $248.6M | 0.02% | |
| 879 | USNAUSANA HEALTH SCIENCES INC | 3,943 | $248.6M | 0.02% | |
| 880 | BWXTBWX TECHNOLOGIES INC | 3,460 | $247.6M | 0.02% | |
| 881 | REXREX AMERICAN RES CORP | 7,104 | $247.3M | 0.02% | |
| 882 | AZZAZZ INC | 5,678 | $246.8M | 0.02% | |
| 883 | MSGEMADISON SQUARE GARDEN ENTMT | 7,282 | $244.8M | 0.02% | |
| 884 | CEIXEURCONSOL ENERGY INC NEW | 3,599 | $244.0M | 0.02% | |
| 885 | AORTARTIVION INC | 14,192 | $244.0M | 0.02% | |
| 886 | NFLXNETFLIX INC | 552 | $243.2M | 0.02% | |
| 887 | HAYNUSDHAYNES INTL INC | 4,778 | $242.8M | 0.02% | |
| 888 | AYIACUITY BRANDS INC | 1,487 | $242.5M | 0.02% | |
| 889 | KEYKEYCORP | 26,230 | $242.4M | 0.02% | |
| 890 | DBXDROPBOX INC | 8,999 | $240.0M | 0.02% | |
| 891 | SHENSHENANDOAH TELECOMMUNICATION | 12,310 | $239.2M | 0.02% | |
| 892 | LOWLOWES COS INC | 1,056 | $238.3M | 0.02% | |
| 893 | FMFFORMFACTOR INC | 6,947 | $237.7M | 0.02% | |
| 894 | ABBVABBVIE INC | 1,762 | $237.4M | 0.02% | |
| 895 | HTEURHERSHA HOSPITALITY TR | 38,724 | $235.8M | 0.02% | |
| 896 | TNETTRINET GROUP INC | 2,469 | $234.5M | 0.02% | |
| 897 | ESEESCO TECHNOLOGIES INC | 2,262 | $234.4M | 0.02% | |
| 898 | DCOMDIME CMNTY BANCSHARES INC | 13,292 | $234.3M | 0.02% | |
| 899 | MEIMETHODE ELECTRS INC | 6,970 | $233.6M | 0.02% | |
| 900 | FAFIRST ADVANTAGE CORP NEW | 15,132 | $233.2M | 0.02% |