DARK FOREST CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$546.3B
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNETTRINET GROUP INC | 11,747 | $1K | 0.00% | |
| 102 | GTESGATES INDL CORP PLC | 119,797 | $1K | 0.00% | |
| 103 | FIBKFIRST INTST BANCSYSTEM INC | 48,166 | $1K | 0.00% | |
| 104 | 0OIASOLARWINDS CORP | 96,837 | $1K | 0.00% | |
| 105 | BNLBROADSTONE NET LEASE INC | 64,778 | $1K | 0.00% | |
| 106 | MBBISHARES TR | 11,834 | $1K | 0.00% | |
| 107 | LENLENNAR CORP | 8,000 | $1K | 0.00% | |
| 108 | ETRENTERGY CORP NEW | 6,887 | $0 | 0.00% | |
| 109 | EX9EXELIXIS INC | 13,212 | $0 | 0.00% | |
| 110 | THSTREEHOUSE FOODS INC | 6,389 | $0 | 0.00% | |
| 111 | ORIOLD REP INTL CORP | 9,041 | $0 | 0.00% | |
| 112 | GKDGRAND CANYON ED INC | 2,773 | $0 | 0.00% | |
| 113 | SVVSAVERS VALUE VLG INC | 48,090 | $0 | 0.00% | |
| 114 | ESGRENSTAR GROUP LIMITED | 2,873 | $0 | 0.00% | |
| 115 | BWABORGWARNER INC | 12,063 | $0 | 0.00% | |
| 116 | CDRECADRE HLDGS INC | 16,435 | $0 | 0.00% | |
| 117 | GAPGAP INC | 21,260 | $0 | 0.00% | |
| 118 | EHCENCOMPASS HEALTH CORP | 3,303 | $0 | 0.00% | |
| 119 | ENVAENOVA INTL INC | 3,938 | $0 | 0.00% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 2,730 | $0 | 0.00% | |
| 121 | KVYOKLAVIYO INC | 23,689 | $0 | 0.00% | |
| 122 | VIRTVIRTU FINL INC | 26,930 | $0 | 0.00% | |
| 123 | S7VSALLY BEAUTY HLDGS INC | 10,890 | $0 | 0.00% | |
| 124 | PLNTPLANET FITNESS INC | 3,271 | $0 | 0.00% | |
| 125 | VMEO*VIMEO INC | 28,585 | $0 | 0.00% | |
| 126 | MOVMOVADO GROUP INC | 12,113 | $0 | 0.00% | |
| 127 | SHWSHERWIN WILLIAMS CO | 675 | $0 | 0.00% | |
| 128 | BDXBECTON DICKINSON & CO | 1,586 | $0 | 0.00% | |
| 129 | FIXCOMFORT SYS USA INC | 1,372 | $0 | 0.00% | |
| 130 | 0VVBPARAMOUNT GLOBAL | 10,952 | $0 | 0.00% | |
| 131 | XMTRXOMETRY INC | 17,634 | $0 | 0.00% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 1,451 | $0 | 0.00% | |
| 133 | AESIATLAS ENERGY SOLUTIONS INC | 40,050 | $0 | 0.00% | |
| 134 | CVBFCVB FINL CORP | 44,327 | $0 | 0.00% | |
| 135 | TRMBTRIMBLE INC | 9,352 | $0 | 0.00% | |
| 136 | FBRTFRANKLIN BSP RLTY TR INC | 14,279 | $0 | 0.00% | |
| 137 | BILLBILL HOLDINGS INC | 15,290 | $0 | 0.00% | |
| 138 | PCORPROCORE TECHNOLOGIES INC | 7,985 | $0 | 0.00% | |
| 139 | APLEAPPLE HOSPITALITY REIT INC | 21,612 | $0 | 0.00% | |
| 140 | CFGCITIZENS FINL GROUP INC | 18,371 | $0 | 0.00% | |
| 141 | DINDINE BRANDS GLOBAL INC | 10,908 | $0 | 0.00% | |
| 142 | GILDGILEAD SCIENCES INC | 6,072 | $0 | 0.00% | |
| 143 | ACHCACADIA HEALTHCARE COMPANY IN | 3,884 | $0 | 0.00% | |
| 144 | DLTRDOLLAR TREE INC | 5,315 | $0 | 0.00% | |
| 145 | WTTRSELECT WATER SOLUTIONS INC | 76,466 | $0 | 0.00% | |
| 146 | WINGWINGSTOP INC | 752 | $0 | 0.00% | |
| 147 | GLWCORNING INC | 13,165 | $0 | 0.00% | |
| 148 | FBINFORTUNE BRANDS INNOVATIONS I | 3,230 | $0 | 0.00% | |
| 149 | HLIOHELIOS TECHNOLOGIES INC | 6,890 | $0 | 0.00% | |
| 150 | EWCZEUROPEAN WAX CTR INC | 12,757 | $0 | 0.00% | |
| 151 | WINAWINMARK CORP | 921 | $0 | 0.00% | |
| 152 | LWLAMB WESTON HLDGS INC | 2,631 | $0 | 0.00% | |
| 153 | RHPRYMAN HOSPITALITY PPTYS INC | 3,572 | $0 | 0.00% | |
| 154 | THCTENET HEALTHCARE CORP | 1,793 | $0 | 0.00% | |
| 155 | STSENSATA TECHNOLOGIES HLDG PL | 16,900 | $0 | 0.00% | |
| 156 | TDAYGANNETT CO INC | 12,327 | $0 | 0.00% | |
| 157 | DGDOLLAR GEN CORP NEW | 2,550 | $0 | 0.00% | |
| 158 | AGREURAVANGRID INC | 12,718 | $0 | 0.00% | |
| 159 | RG6ROGERS CORP | 3,021 | $0 | 0.00% | |
| 160 | NWBINORTHWEST BANCSHARES INC MD | 18,152 | $0 | 0.00% | |
| 161 | MSFTMICROSOFT CORP | 1,480 | $0 | 0.00% | |
| 162 | SFMSPROUTS FMRS MKT INC | 10,046 | $0 | 0.00% | |
| 163 | GEFGREIF INC | 13,737 | $0 | 0.00% | |
| 164 | GDOTGREEN DOT CORP | 24,570 | $0 | 0.00% | |
| 165 | GJBSTEELCASE INC | 36,717 | $0 | 0.00% | |
| 166 | CNPCENTERPOINT ENERGY INC | 13,921 | $0 | 0.00% | |
| 167 | AIGAMERICAN INTL GROUP INC | 8,672 | $0 | 0.00% | |
| 168 | ROADCONSTRUCTION PARTNERS INC | 17,229 | $0 | 0.00% | |
| 169 | MCDMCDONALDS CORP | 1,382 | $0 | 0.00% | |
| 170 | CFRCULLEN FROST BANKERS INC | 2,034 | $0 | 0.00% | |
| 171 | ETNEATON CORP PLC | 1,275 | $0 | 0.00% | |
| 172 | HAINHAIN CELESTIAL GROUP INC | 56,762 | $0 | 0.00% | |
| 173 | KMBKIMBERLY-CLARK CORP | 4,770 | $0 | 0.00% | |
| 174 | AHCOADAPTHEALTH CORP | 38,370 | $0 | 0.00% | |
| 175 | BLBDBLUE BIRD CORP | 14,490 | $0 | 0.00% | |
| 176 | BKRBAKER HUGHES COMPANY | 7,311 | $0 | 0.00% | |
| 177 | PHMPULTE GROUP INC | 4,321 | $0 | 0.00% | |
| 178 | EMNEASTMAN CHEM CO | 5,877 | $0 | 0.00% | |
| 179 | KWKENNEDY-WILSON HOLDINGS INC | 13,713 | $0 | 0.00% | |
| 180 | FORFORESTAR GROUP INC | 23,730 | $0 | 0.00% | |
| 181 | ALLEALLEGION PLC | 2,584 | $0 | 0.00% | |
| 182 | COCOVITA COCO CO INC | 23,108 | $0 | 0.00% | |
| 183 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 7,846 | $0 | 0.00% | |
| 184 | JXC1ZIFF DAVIS INC | 15,274 | $0 | 0.00% | |
| 185 | TWTRADEWEB MKTS INC | 2,890 | $0 | 0.00% | |
| 186 | GMGENERAL MTRS CO | 17,232 | $0 | 0.00% | |
| 187 | PCARPACCAR INC | 3,836 | $0 | 0.00% | |
| 188 | HASIHANNON ARMSTRONG SUST INFR C | 10,417 | $0 | 0.00% | |
| 189 | GTNGRAY TELEVISION INC | 63,617 | $0 | 0.00% | |
| 190 | 1RGREV GROUP INC | 32,606 | $0 | 0.00% | |
| 191 | CRVLCORVEL CORP | 916 | $0 | 0.00% | |
| 192 | SAVACASSAVA SCIENCES INC | 10,635 | $0 | 0.00% | |
| 193 | CHEFCHEFS WHSE INC | 5,299 | $0 | 0.00% | |
| 194 | VTIVANGUARD INDEX FDS | 2,233 | $0 | 0.00% | |
| 195 | SSPSCRIPPS E W CO OHIO | 19,329 | $0 | 0.00% | |
| 196 | AVYAVERY DENNISON CORP | 1,528 | $0 | 0.00% | |
| 197 | LGNDLIGAND PHARMACEUTICALS INC | 5,043 | $0 | 0.00% | |
| 198 | ADBEADOBE INC | 1,234 | $0 | 0.00% | |
| 199 | TARSTARSUS PHARMACEUTICALS INC | 7,429 | $0 | 0.00% | |
| 200 | AHHARMADA HOFFLER PPTYS INC | 13,924 | $0 | 0.00% |