DARK FOREST CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
1,064
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DOCUSDPHYSICIANS RLTY TR | 53,600 | $653.4M | 0.05% | |
| 602 | ROADCONSTRUCTION PARTNERS INC | 17,729 | $648.2M | 0.05% | |
| 603 | TROXTRONOX HOLDINGS PLC | 48,189 | $647.7M | 0.05% | |
| 604 | CYHCOMMUNITY HEALTH SYS INC NEW | 222,864 | $646.3M | 0.05% | |
| 605 | BHVNBIOHAVEN LTD | 24,836 | $646.0M | 0.05% | |
| 606 | ARCTARCTURUS THERAPEUTICS HLDGS | 25,228 | $644.6M | 0.05% | |
| 607 | CLCOLGATE PALMOLIVE CO | 9,002 | $640.1M | 0.05% | |
| 608 | REYNREYNOLDS CONSUMER PRODS INC | 24,930 | $639.0M | 0.05% | |
| 609 | SIGISELECTIVE INS GROUP INC | 6,191 | $638.7M | 0.05% | |
| 610 | EYENATIONAL VISION HLDGS INC | 39,462 | $638.5M | 0.05% | |
| 611 | DLTRDOLLAR TREE INC | 5,974 | $635.9M | 0.05% | |
| 612 | ACTENACT HLDGS INC | 23,307 | $634.6M | 0.05% | |
| 613 | TMOTHERMO FISHER SCIENTIFIC INC | 1,249 | $632.2M | 0.05% | |
| 614 | ADCAGREE RLTY CORP | 11,442 | $632.1M | 0.05% | |
| 615 | POSTPOST HLDGS INC | 7,333 | $628.7M | 0.05% | |
| 616 | SABRSABRE CORP | 139,435 | $626.1M | 0.05% | |
| 617 | GILDGILEAD SCIENCES INC | 8,354 | $626.0M | 0.05% | |
| 618 | —EAGLE BULK SHIPPING INC | 14,871 | $625.0M | 0.05% | |
| 619 | PLPLANET LABS PBC | 239,728 | $623.3M | 0.05% | |
| 620 | LEALEAR CORP | 4,643 | $623.1M | 0.05% | |
| 621 | NRANRG ENERGY INC | 16,104 | $620.3M | 0.05% | |
| 622 | MMSMAXIMUS INC | 8,231 | $614.7M | 0.05% | |
| 623 | ETNBGBP89BIO INC | 39,471 | $609.4M | 0.05% | |
| 624 | SYMSYMBOTIC INC | 18,210 | $608.8M | 0.05% | |
| 625 | ATECALPHATEC HLDGS INC | 46,737 | $606.2M | 0.05% | |
| 626 | NWLINATIONAL WESTN LIFE GROUP IN | 1,384 | $605.5M | 0.05% | |
| 627 | CNSCOHEN & STEERS INC | 9,647 | $604.8M | 0.05% | |
| 628 | —LUMINAR TECHNOLOGIES INC | 132,780 | $604.1M | 0.05% | |
| 629 | ALTALTIMMUNE INC | 230,353 | $598.9M | 0.05% | |
| 630 | PATKPATRICK INDS INC | 7,978 | $598.8M | 0.05% | |
| 631 | EPACENERPAC TOOL GROUP CORP | 22,649 | $598.6M | 0.05% | |
| 632 | ARRYARRAY TECHNOLOGIES INC | 26,959 | $598.2M | 0.05% | |
| 633 | BIGGQBIG LOTS INC | 117,036 | $598.1M | 0.05% | |
| 634 | TWSTTWIST BIOSCIENCE CORP | 29,451 | $596.7M | 0.05% | |
| 635 | NOVAQSUNNOVA ENERGY INTL INC. | 56,634 | $593.0M | 0.05% | |
| 636 | PLXSPLEXUS CORP | 6,372 | $592.5M | 0.05% | |
| 637 | GKDGRAND CANYON ED INC | 5,069 | $592.5M | 0.05% | |
| 638 | LPSNUSDLIVEPERSON INC | 152,112 | $591.7M | 0.05% | |
| 639 | BANDBANDWIDTH INC | 52,331 | $589.8M | 0.05% | |
| 640 | SYYSYSCO CORP | 8,910 | $588.5M | 0.05% | |
| 641 | CCFEURCHASE CORP | 4,616 | $587.3M | 0.05% | |
| 642 | VGSHVANGUARD SCOTTSDALE FDS | 10,192 | $587.1M | 0.05% | |
| 643 | TFSLTFS FINL CORP | 49,656 | $586.9M | 0.05% | |
| 644 | MURMURPHY OIL CORP | 12,928 | $586.3M | 0.05% | |
| 645 | PRCTPROCEPT BIOROBOTICS CORP | 17,781 | $583.4M | 0.04% | |
| 646 | OSCROSCAR HEALTH INC | 104,306 | $581.0M | 0.04% | |
| 647 | RACEFERRARI N V | 1,963 | $580.1M | 0.04% | |
| 648 | NWBINORTHWEST BANCSHARES INC MD | 56,677 | $579.8M | 0.04% | |
| 649 | PRVAPRIVIA HEALTH GROUP INC | 25,176 | $579.0M | 0.04% | |
| 650 | DKSDICKS SPORTING GOODS INC | 5,321 | $577.8M | 0.04% | |
| 651 | UNFIUNITED NAT FOODS INC | 40,695 | $575.4M | 0.04% | |
| 652 | TERTERADYNE INC | 5,725 | $575.1M | 0.04% | |
| 653 | FIBKFIRST INTST BANCSYSTEM INC | 22,974 | $573.0M | 0.04% | |
| 654 | DHID R HORTON INC | 5,328 | $572.6M | 0.04% | |
| 655 | EMNEASTMAN CHEM CO | 7,428 | $569.9M | 0.04% | |
| 656 | LGIHLGI HOMES INC | 5,713 | $568.4M | 0.04% | |
| 657 | HTLFEURHEARTLAND FINL USA INC | 19,254 | $566.6M | 0.04% | |
| 658 | CWANCLEARWATER ANALYTICS HLDGS I | 29,242 | $565.5M | 0.04% | |
| 659 | MCXMCCORMICK & CO INC | 7,466 | $564.7M | 0.04% | |
| 660 | HCSGHEALTHCARE SVCS GROUP INC | 53,949 | $562.7M | 0.04% | |
| 661 | TMUST-MOBILE US INC | 3,998 | $559.9M | 0.04% | |
| 662 | SSDSIMPSON MFG INC | 3,728 | $558.5M | 0.04% | |
| 663 | RYIRYERSON HLDG CORP | 19,169 | $557.6M | 0.04% | |
| 664 | PROPROS HOLDINGS INC | 16,093 | $557.1M | 0.04% | |
| 665 | GWWGRAINGER W W INC | 803 | $555.5M | 0.04% | |
| 666 | GEGENERAL ELECTRIC CO | 5,015 | $554.4M | 0.04% | |
| 667 | BMIBADGER METER INC | 3,839 | $552.3M | 0.04% | |
| 668 | QRVOQORVO INC | 5,777 | $551.5M | 0.04% | |
| 669 | WEAWESTERN ALLIANCE BANCORP | 11,976 | $550.5M | 0.04% | |
| 670 | LPROOPEN LENDING CORP | 74,996 | $549.0M | 0.04% | |
| 671 | CSRCENTERSPACE | 9,104 | $548.6M | 0.04% | |
| 672 | DECKDECKERS OUTDOOR CORP | 1,067 | $548.5M | 0.04% | |
| 673 | PMTPENNYMAC MTG INVT TR | 43,941 | $544.9M | 0.04% | |
| 674 | BABOEING CO | 2,832 | $542.8M | 0.04% | |
| 675 | KMXCARMAX INC | 7,668 | $542.4M | 0.04% | |
| 676 | EXECHESAPEAKE ENERGY CORP | 6,272 | $540.8M | 0.04% | |
| 677 | TGNATEGNA INC | 37,079 | $540.2M | 0.04% | |
| 678 | HLIHOULIHAN LOKEY INC | 5,032 | $539.0M | 0.04% | |
| 679 | —AGILITI INC | 82,901 | $538.0M | 0.04% | |
| 680 | ASTEASTEC INDS INC | 11,418 | $537.9M | 0.04% | |
| 681 | —SK GROWTH OPPORTUNITIES CORP | 50,000 | $537.5M | 0.04% | |
| 682 | CBZCBIZ INC | 10,319 | $535.6M | 0.04% | |
| 683 | PLUSEPLUS INC | 8,424 | $535.1M | 0.04% | |
| 684 | MMM3M CO | 5,714 | $534.9M | 0.04% | |
| 685 | CARSCARS COM INC | 31,705 | $534.5M | 0.04% | |
| 686 | —LESLIES INC | 94,390 | $534.2M | 0.04% | |
| 687 | ESNTESSENT GROUP LTD | 11,297 | $534.2M | 0.04% | |
| 688 | STCSTEWART INFORMATION SVCS COR | 12,193 | $534.1M | 0.04% | |
| 689 | GCOGENESCO INC | 17,300 | $533.2M | 0.04% | |
| 690 | A3IAMERISAFE INC | 10,640 | $532.7M | 0.04% | |
| 691 | WINAWINMARK CORP | 1,426 | $532.1M | 0.04% | |
| 692 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,492 | $530.6M | 0.04% | |
| 693 | DBRGDIGITALBRIDGE GROUP INC | 30,171 | $530.4M | 0.04% | |
| 694 | SPAQUSDFISKER INC | 82,328 | $528.5M | 0.04% | |
| 695 | HTDCORCEPT THERAPEUTICS INC | 19,384 | $528.1M | 0.04% | |
| 696 | ENVAENOVA INTL INC | 10,371 | $527.6M | 0.04% | |
| 697 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 11,568 | $524.6M | 0.04% | |
| 698 | APPSDIGITAL TURBINE INC | 86,634 | $524.1M | 0.04% | |
| 699 | HCPHASHICORP INC | 22,955 | $524.1M | 0.04% | |
| 700 | WWWWOLVERINE WORLD WIDE INC | 65,001 | $523.9M | 0.04% |