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)

#StockSharesValue% PortfolioType
401
TCBKTRICO BANCSHARES
7,873$00.00%
402
ADUNITED STATES CELLULAR CORP
16,205$00.00%
403
MRKMERCK & CO INC
3,301$00.00%
404
EVBGEUREVERBRIDGE INC
11,629$00.00%
405
PENGSMART GLOBAL HLDGS INC
17,103$00.00%
406
HONHONEYWELL INTL INC
2,182$00.00%
407
NTSTNETSTREIT CORP
44,265$00.00%
408
GSHDGOOSEHEAD INS INC
7,101$00.00%
409
TPCTUTOR PERINI CORP
22,133$00.00%
410
ECVTECOVYST INC
33,019$00.00%
411
GU9GUESS INC
21,321$00.00%
412
NMRKNEWMARK GROUP INC
13,096$00.00%
413
BALLBALL CORP
9,886$00.00%
414
AMANTERO MIDSTREAM CORP
13,452$00.00%
415
MCWMISTER CAR WASH INC
31,803$00.00%
416
6PMPARAMOUNT GROUP INC
10,243$00.00%
417
FFIVF5 INC
3,037$00.00%
418
FIHLFIDELIS INSURANCE HOLDINGS L
34,729$00.00%
419
JWNUSDNORDSTROM INC
9,649$00.00%
420
EFSCENTERPRISE FINL SVCS CORP
9,591$00.00%
421
GPROGOPRO INC
15,082$00.00%
422
ENVUSDENVESTNET INC
6,930$00.00%
423
OLNOLIN CORP
7,354$00.00%
424
FWONALIBERTY MEDIA CORP DEL
8,198$00.00%
425
ECLECOLAB INC
862$00.00%
426
PLCECHILDRENS PL INC NEW
18,006$00.00%
427
SIGSIGNET JEWELERS LIMITED
6,773$00.00%
428
AXNX*AXONICS INC
14,861$00.00%
429
WSOWATSCO INC
440$00.00%
430
ROICUSDRETAIL OPPORTUNITY INVTS COR
14,488$00.00%
431
MDPEDIATRIX MEDICAL GROUP INC
22,978$00.00%
432
G2CEVERI HLDGS INC
14,169$00.00%
433
OGEOGE ENERGY CORP
8,368$00.00%
434
INDAISHARES TR
4,829$00.00%
435
WSBCWESBANCO INC
13,724$00.00%
436
SKYSKYLINE CHAMPION CORPORATION
7,402$00.00%
437
KROSKEROS THERAPEUTICS INC
6,355$00.00%
438
CBOECBOE GLOBAL MKTS INC
2,199$00.00%
439
HUBBHUBBELL INC
720$00.00%
440
TRUTRANSUNION
6,651$00.00%
441
AESAES CORP
33,121$00.00%
442
ONTOONTO INNOVATION INC
1,679$00.00%
443
CCLCARNIVAL CORP
41,417$00.00%
444
GWWGRAINGER W W INC
230$00.00%
445
UI2KEMPER CORP
10,615$00.00%
446
MATVMATIV HOLDINGS INC
40,348$00.00%
447
NKENIKE INC
4,422$00.00%
448
RGRSTURM RUGER & CO INC
5,305$00.00%
449
INDBINDEPENDENT BK CORP MASS
9,426$00.00%
450
IBKRINTERACTIVE BROKERS GROUP IN
2,227$00.00%
451
SANASANA BIOTECHNOLOGY INC
27,314$00.00%
452
MTDMETTLER TOLEDO INTERNATIONAL
451$00.00%
453
ENSENERSYS
3,666$00.00%
454
WLYWILEY JOHN & SONS INC
10,694$00.00%
455
IVTINVENTRUST PPTYS CORP
22,063$00.00%
456
ASOACADEMY SPORTS & OUTDOORS IN
9,621$00.00%
457
LYFTLYFT INC
43,490$00.00%
458
WMWASTE MGMT INC DEL
1,155$00.00%
459
BOXBOX INC
14,817$00.00%
460
SHCSOTERA HEALTH CO
10,984$00.00%
461
AMKASSETMARK FINL HLDGS INC
18,359$00.00%
462
WABWABTEC
3,366$00.00%
463
SMTCSEMTECH CORP
20,844$00.00%
464
KDPKEURIG DR PEPPER INC
11,908$00.00%
465
BACBANK AMERICA CORP
17,437$00.00%
466
CPKCHESAPEAKE UTILS CORP
2,211$00.00%
467
NRIXNURIX THERAPEUTICS INC
9,609$00.00%
468
EBCEASTERN BANKSHARES INC
27,885$00.00%
469
BVBRIGHTVIEW HLDGS INC
47,056$00.00%
470
USFDUS FOODS HLDG CORP
12,848$00.00%
471
TELTE CONNECTIVITY LTD
1,827$00.00%
472
FTNTFORTINET INC
5,639$00.00%
473
NIJNELNET INC
3,279$00.00%
474
YEXTYEXT INC
23,295$00.00%
475
37MMRC GLOBAL INC
36,945$00.00%
476
VERVVERVE THERAPEUTICS INC
47,361$00.00%
477
SEESEALED AIR CORP NEW
15,835$00.00%
478
MONEYLION INC
3,449$00.00%
479
7SUSUMMIT MATLS INC
7,111$00.00%
480
EQREQUITY RESIDENTIAL
3,754$00.00%
481
LAMRLAMAR ADVERTISING CO NEW
2,815$00.00%
482
DDD3-D SYS CORP DEL
40,536$00.00%
483
BIRKBIRKENSTOCK HOLDING PLC
11,070$00.00%
484
CDECOEUR MNG INC
49,091$00.00%
485
WWWWOLVERINE WORLD WIDE INC
24,303$00.00%
486
HTLFEURHEARTLAND FINL USA INC
13,513$00.00%
487
RSIRUSH STREET INTERACTIVE INC
20,482$00.00%
488
BASECOUCHBASE INC
16,442$00.00%
489
POWLPOWELL INDS INC
1,969$00.00%
490
ALGMALLEGRO MICROSYSTEMS INC
12,841$00.00%
491
OSWONESPAWORLD HOLDINGS LIMITED
27,511$00.00%
492
TOLTOLL BROTHERS INC
7,732$00.00%
493
CEGCONSTELLATION ENERGY CORP
1,097$00.00%
494
AGXARGAN INC
4,328$00.00%
495
SGRYSURGERY PARTNERS INC
41,526$00.00%
496
TRSTRIMAS CORP
9,212$00.00%
497
HOUSANYWHERE REAL ESTATE INC
136,094$00.00%
498
UALUNITED AIRLS HLDGS INC
8,950$00.00%
499
NUSNU SKIN ENTERPRISES INC
10,103$00.00%
500
BUSDBARNES GROUP INC
7,305$00.00%
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