DARK FOREST CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$666.3B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UUPINVESCO DB US DLR INDEX TR | 23,736 | $0 | 0.00% | |
| 202 | VEEVVEEVA SYS INC | 1,902 | $0 | 0.00% | |
| 203 | NVDANVIDIA CORPORATION | 940 | $0 | 0.00% | |
| 204 | FLSFLOWSERVE CORP | 18,489 | $0 | 0.00% | |
| 205 | MDC1USDM D C HLDGS INC | 5,615 | $0 | 0.00% | |
| 206 | XLKSELECT SECTOR SPDR TR | 2,766 | $0 | 0.00% | |
| 207 | IMKTAINGLES MKTS INC | 7,101 | $0 | 0.00% | |
| 208 | ROPROPER TECHNOLOGIES INC | 405 | $0 | 0.00% | |
| 209 | ZUOUSDZUORA INC | 35,190 | $0 | 0.00% | |
| 210 | HYHYSTER YALE MATLS HANDLING I | 6,803 | $0 | 0.00% | |
| 211 | LPGDORIAN LPG LTD | 4,844 | $0 | 0.00% | |
| 212 | HIWHIGHWOODS PPTYS INC | 14,194 | $0 | 0.00% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 1,469 | $0 | 0.00% | |
| 214 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 10,506 | $0 | 0.00% | |
| 215 | MRCYMERCURY SYS INC | 10,129 | $0 | 0.00% | |
| 216 | CHPTCHARGEPOINT HOLDINGS INC | 32,213 | $0 | 0.00% | |
| 217 | KAIKADANT INC | 2,208 | $0 | 0.00% | |
| 218 | PUMPPROPETRO HLDG CORP | 18,674 | $0 | 0.00% | |
| 219 | GWREGUIDEWIRE SOFTWARE INC | 1,839 | $0 | 0.00% | |
| 220 | ZWSZURN ELKAY WATER SOLNS CORP | 7,086 | $0 | 0.00% | |
| 221 | CWBSPDR SER TR | 13,299 | $0 | 0.00% | |
| 222 | TRNSTRANSCAT INC | 5,836 | $0 | 0.00% | |
| 223 | KBHKB HOME | 8,268 | $0 | 0.00% | |
| 224 | LBAIUSDLAKELAND BANCORP INC | 10,097 | $0 | 0.00% | |
| 225 | BRZEBRAZE INC | 8,654 | $0 | 0.00% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 1,426 | $0 | 0.00% | |
| 227 | PRAAPRA GROUP INC | 15,693 | $0 | 0.00% | |
| 228 | IBPINSTALLED BLDG PRODS INC | 2,073 | $0 | 0.00% | |
| 229 | ICFIICF INTL INC | 3,925 | $0 | 0.00% | |
| 230 | PLUNPLUG POWER INC | 57,942 | $0 | 0.00% | |
| 231 | GRBKGREEN BRICK PARTNERS INC | 4,077 | $0 | 0.00% | |
| 232 | XLESELECT SECTOR SPDR TR | 7,597 | $0 | 0.00% | |
| 233 | THRTHERMON GROUP HLDGS INC | 16,834 | $0 | 0.00% | |
| 234 | BRSPBRIGHTSPIRE CAPITAL INC | 87,133 | $0 | 0.00% | |
| 235 | SKYWSKYWEST INC | 5,532 | $0 | 0.00% | |
| 236 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,703 | $0 | 0.00% | |
| 237 | WHDCACTUS INC | 19,006 | $0 | 0.00% | |
| 238 | BWXTBWX TECHNOLOGIES INC | 3,003 | $0 | 0.00% | |
| 239 | OBDCBLUE OWL CAPITAL CORPORATION | 18,296 | $0 | 0.00% | |
| 240 | CVLTCOMMVAULT SYS INC | 4,977 | $0 | 0.00% | |
| 241 | SKAASKECHERS U S A INC | 4,091 | $0 | 0.00% | |
| 242 | HP5AEQUITY COMWLTH | 47,157 | $0 | 0.00% | |
| 243 | CABOCABLE ONE INC | 949 | $0 | 0.00% | |
| 244 | OECORION S.A. | 22,000 | $0 | 0.00% | |
| 245 | RBCRBC BEARINGS INC | 1,993 | $0 | 0.00% | |
| 246 | FOXFOX CORP | 8,800 | $0 | 0.00% | |
| 247 | PARRPAR PAC HOLDINGS INC | 6,144 | $0 | 0.00% | |
| 248 | JELDJELD-WEN HLDG INC | 33,133 | $0 | 0.00% | |
| 249 | —RAMACO RES INC | 48,174 | $0 | 0.00% | |
| 250 | ECVTECOVYST INC | 73,871 | $0 | 0.00% | |
| 251 | RRCRANGE RES CORP | 8,833 | $0 | 0.00% | |
| 252 | NMRKNEWMARK GROUP INC | 68,950 | $0 | 0.00% | |
| 253 | PTONPELOTON INTERACTIVE INC | 84,950 | $0 | 0.00% | |
| 254 | AMANTERO MIDSTREAM CORP | 12,758 | $0 | 0.00% | |
| 255 | MCWMISTER CAR WASH INC | 14,063 | $0 | 0.00% | |
| 256 | 6PMPARAMOUNT GROUP INC | 15,525 | $0 | 0.00% | |
| 257 | SNPSSYNOPSYS INC | 738 | $0 | 0.00% | |
| 258 | EFSCENTERPRISE FINL SVCS CORP | 10,084 | $0 | 0.00% | |
| 259 | GPROGOPRO INC | 21,455 | $0 | 0.00% | |
| 260 | G2CEVERI HLDGS INC | 62,430 | $0 | 0.00% | |
| 261 | NDSNNORDSON CORP | 1,636 | $0 | 0.00% | |
| 262 | ADSKAUTODESK INC | 874 | $0 | 0.00% | |
| 263 | HRIHERC HLDGS INC | 6,068 | $0 | 0.00% | |
| 264 | WSBCWESBANCO INC | 13,475 | $0 | 0.00% | |
| 265 | SKYSKYLINE CHAMPION CORPORATION | 5,200 | $0 | 0.00% | |
| 266 | CBOECBOE GLOBAL MKTS INC | 1,160 | $0 | 0.00% | |
| 267 | NVRNVR INC | 35 | $0 | 0.00% | |
| 268 | CNHICNH INDL N V | 14,153 | $0 | 0.00% | |
| 269 | NVTNVENT ELECTRIC PLC | 11,152 | $0 | 0.00% | |
| 270 | NHINATIONAL HEALTH INVS INC | 8,085 | $0 | 0.00% | |
| 271 | ACELACCEL ENTERTAINMENT INC | 28,712 | $0 | 0.00% | |
| 272 | CPECALLON PETE CO DEL | 7,023 | $0 | 0.00% | |
| 273 | ENSENERSYS | 7,165 | $0 | 0.00% | |
| 274 | VZIOEURVIZIO HLDG CORP | 77,852 | $0 | 0.00% | |
| 275 | LEUCENTRUS ENERGY CORP | 3,741 | $0 | 0.00% | |
| 276 | ATKRATKORE INC | 1,304 | $0 | 0.00% | |
| 277 | MCRB1EURSERES THERAPEUTICS INC | 10,016 | $0 | 0.00% | |
| 278 | CXTCRANE NXT CO | 5,413 | $0 | 0.00% | |
| 279 | SHCSOTERA HEALTH CO | 32,026 | $0 | 0.00% | |
| 280 | WABWABTEC | 1,854 | $0 | 0.00% | |
| 281 | ICUIICU MED INC | 2,525 | $0 | 0.00% | |
| 282 | FTNTFORTINET INC | 6,150 | $0 | 0.00% | |
| 283 | NIJNELNET INC | 5,023 | $0 | 0.00% | |
| 284 | 37MMRC GLOBAL INC | 70,744 | $0 | 0.00% | |
| 285 | MOALTRIA GROUP INC | 11,727 | $0 | 0.00% | |
| 286 | AAOIAPPLIED OPTOELECTRONICS INC | 20,804 | $0 | 0.00% | |
| 287 | UHAL/BU HAUL HOLDING COMPANY | 9,113 | $0 | 0.00% | |
| 288 | ANFABERCROMBIE & FITCH CO | 2,422 | $0 | 0.00% | |
| 289 | CDECOEUR MNG INC | 28,687 | $0 | 0.00% | |
| 290 | HTZHERTZ GLOBAL HLDGS INC | 38,515 | $0 | 0.00% | |
| 291 | HTLFEURHEARTLAND FINL USA INC | 11,554 | $0 | 0.00% | |
| 292 | ERIIENERGY RECOVERY INC | 40,206 | $0 | 0.00% | |
| 293 | MGRCMCGRATH RENTCORP | 4,365 | $0 | 0.00% | |
| 294 | OSWONESPAWORLD HOLDINGS LIMITED | 32,368 | $0 | 0.00% | |
| 295 | TOLTOLL BROTHERS INC | 3,233 | $0 | 0.00% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 2,301 | $0 | 0.00% | |
| 297 | SGRYSURGERY PARTNERS INC | 7,875 | $0 | 0.00% | |
| 298 | LZLEGALZOOM COM INC | 86,782 | $0 | 0.00% | |
| 299 | CERTCERTARA INC | 10,735 | $0 | 0.00% | |
| 300 | TFSLTFS FINL CORP | 30,855 | $0 | 0.00% |