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 |
|---|---|---|---|---|---|
| 301 | DRVNDRIVEN BRANDS HLDGS INC | 15,571 | $0 | 0.00% | |
| 302 | PLPLANET LABS PBC | 24,379 | $0 | 0.00% | |
| 303 | SMSM ENERGY CO | 13,370 | $0 | 0.00% | |
| 304 | ABCLABCELLERA BIOLOGICS INC | 10,490 | $0 | 0.00% | |
| 305 | INTUINTUIT | 1,466 | $0 | 0.00% | |
| 306 | AMATAPPLIED MATLS INC | 2,617 | $0 | 0.00% | |
| 307 | MPWRMONOLITHIC PWR SYS INC | 447 | $0 | 0.00% | |
| 308 | WTMWHITE MTNS INS GROUP LTD | 284 | $0 | 0.00% | |
| 309 | AMEDAMEDISYS INC | 7,005 | $0 | 0.00% | |
| 310 | CHECHEMED CORP NEW | 1,091 | $0 | 0.00% | |
| 311 | RCLROYAL CARIBBEAN GROUP | 1,645 | $0 | 0.00% | |
| 312 | FTVFORTIVE CORP | 9,107 | $0 | 0.00% | |
| 313 | PFSIPENNYMAC FINL SVCS INC NEW | 5,672 | $0 | 0.00% | |
| 314 | DISHDISH NETWORK CORPORATION | 70,107 | $0 | 0.00% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,008 | $0 | 0.00% | |
| 316 | CSLCARLISLE COS INC | 739 | $0 | 0.00% | |
| 317 | FCNCAFIRST CTZNS BANCSHARES INC N | 173 | $0 | 0.00% | |
| 318 | VUGVANGUARD INDEX FDS | 2,548 | $0 | 0.00% | |
| 319 | IESCIES HLDGS INC | 4,145 | $0 | 0.00% | |
| 320 | DOOREURMASONITE INTL CORP | 7,215 | $0 | 0.00% | |
| 321 | WDFCWD 40 CO | 1,361 | $0 | 0.00% | |
| 322 | AVGOBROADCOM INC | 370 | $0 | 0.00% | |
| 323 | LCLENDINGCLUB CORP | 103,256 | $0 | 0.00% | |
| 324 | LOBLIVE OAK BANCSHARES INC | 13,389 | $0 | 0.00% | |
| 325 | CCSCENTURY CMNTYS INC | 4,582 | $0 | 0.00% | |
| 326 | DELLDELL TECHNOLOGIES INC | 3,340 | $0 | 0.00% | |
| 327 | RUNSUNRUN INC | 19,481 | $0 | 0.00% | |
| 328 | HOVHOVNANIAN ENTERPRISES INC | 5,550 | $0 | 0.00% | |
| 329 | FAFIRST ADVANTAGE CORP NEW | 41,283 | $0 | 0.00% | |
| 330 | CSWCSW INDUSTRIALS INC | 2,447 | $0 | 0.00% | |
| 331 | DECKDECKERS OUTDOOR CORP | 484 | $0 | 0.00% | |
| 332 | OVVOVINTIV INC | 5,916 | $0 | 0.00% | |
| 333 | FWRGFIRST WATCH RESTAURANT GROUP | 39,668 | $0 | 0.00% | |
| 334 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,639 | $0 | 0.00% | |
| 335 | ARHSARHAUS INC | 43,685 | $0 | 0.00% | |
| 336 | VYXNCR VOYIX CORPORATION | 30,912 | $0 | 0.00% | |
| 337 | XRTSPDR SER TR | 6,907 | $0 | 0.00% | |
| 338 | SEATVIVID SEATS INC | 148,081 | $0 | 0.00% | |
| 339 | ROSTROSS STORES INC | 1,894 | $0 | 0.00% | |
| 340 | VVISA INC | 1,022 | $0 | 0.00% | |
| 341 | HHHHOWARD HUGHES HOLDINGS INC | 10,659 | $0 | 0.00% | |
| 342 | TTDTHE TRADE DESK INC | 3,970 | $0 | 0.00% | |
| 343 | PTLOPORTILLOS INC | 44,251 | $0 | 0.00% | |
| 344 | VGLTVANGUARD SCOTTSDALE FDS | 10,128 | $0 | 0.00% | |
| 345 | PRIMPRIMORIS SVCS CORP | 17,953 | $0 | 0.00% | |
| 346 | XPOXPO INC | 2,520 | $0 | 0.00% | |
| 347 | METAMETA PLATFORMS INC | 631 | $0 | 0.00% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 3,114 | $0 | 0.00% | |
| 349 | FTAIFTAI AVIATION LTD | 15,783 | $0 | 0.00% | |
| 350 | PWSCPOWERSCHOOL HOLDINGS INC | 11,727 | $0 | 0.00% | |
| 351 | TNDMTANDEM DIABETES CARE INC | 21,232 | $0 | 0.00% | |
| 352 | RRXREGAL REXNORD CORPORATION | 4,917 | $0 | 0.00% | |
| 353 | CLCOLGATE PALMOLIVE CO | 2,609 | $0 | 0.00% | |
| 354 | APAAPA CORPORATION | 10,535 | $0 | 0.00% | |
| 355 | WTIW & T OFFSHORE INC | 10,236 | $0 | 0.00% | |
| 356 | VTWOVANGUARD SCOTTSDALE FDS | 5,233 | $0 | 0.00% | |
| 357 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,411 | $0 | 0.00% | |
| 358 | LRCXEURLAM RESEARCH CORP | 514 | $0 | 0.00% | |
| 359 | SANMSANMINA CORPORATION | 17,864 | $0 | 0.00% | |
| 360 | TRIPTRIPADVISOR INC | 40,636 | $0 | 0.00% | |
| 361 | NATLNCR ATLEOS CORPORATION | 25,114 | $0 | 0.00% | |
| 362 | MCHIISHARES TR | 9,821 | $0 | 0.00% | |
| 363 | 8LP1VITAL ENERGY INC | 5,871 | $0 | 0.00% | |
| 364 | UTZUTZ BRANDS INC | 51,631 | $0 | 0.00% | |
| 365 | HURNHURON CONSULTING GROUP INC | 6,931 | $0 | 0.00% | |
| 366 | HEESEURH & E EQUIPMENT SERVICES INC | 11,797 | $0 | 0.00% | |
| 367 | CWHCAMPING WORLD HLDGS INC | 23,965 | $0 | 0.00% | |
| 368 | LPROOPEN LENDING CORP | 44,362 | $0 | 0.00% | |
| 369 | OTISOTIS WORLDWIDE CORP | 4,914 | $0 | 0.00% | |
| 370 | UPWKUPWORK INC | 52,366 | $0 | 0.00% | |
| 371 | HEHAWAIIAN ELEC INDUSTRIES | 37,502 | $0 | 0.00% | |
| 372 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $0 | 0.00% | |
| 373 | LBRTLIBERTY ENERGY INC | 18,707 | $0 | 0.00% | |
| 374 | TTCTORO CO | 8,157 | $0 | 0.00% | |
| 375 | SFBSSERVISFIRST BANCSHARES INC | 4,043 | $0 | 0.00% | |
| 376 | DFHDREAM FINDERS HOMES INC | 24,829 | $0 | 0.00% | |
| 377 | SD2SANDY SPRING BANCORP INC | 18,002 | $0 | 0.00% | |
| 378 | SPAQUSDFISKER INC | 11,768 | $0 | 0.00% | |
| 379 | ITGARTNER INC | 617 | $0 | 0.00% | |
| 380 | LECOLINCOLN ELEC HLDGS INC | 2,973 | $0 | 0.00% | |
| 381 | HAYWHAYWARD HLDGS INC | 45,465 | $0 | 0.00% | |
| 382 | FICOFAIR ISAAC CORP | 277 | $0 | 0.00% | |
| 383 | UHSUNIVERSAL HLTH SVCS INC | 2,101 | $0 | 0.00% | |
| 384 | CDRECADRE HLDGS INC | 20,544 | $0 | 0.00% | |
| 385 | SB9SITIO ROYALTIES CORP | 29,976 | $0 | 0.00% | |
| 386 | VIRTVIRTU FINL INC | 39,818 | $0 | 0.00% | |
| 387 | RVLVREVOLVE GROUP INC | 51,182 | $0 | 0.00% | |
| 388 | GFFGRIFFON CORP | 5,045 | $0 | 0.00% | |
| 389 | ACMAECOM | 2,212 | $0 | 0.00% | |
| 390 | VCTRVICTORY CAP HLDGS INC | 23,195 | $0 | 0.00% | |
| 391 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,153 | $0 | 0.00% | |
| 392 | PCORPROCORE TECHNOLOGIES INC | 4,460 | $0 | 0.00% | |
| 393 | NOGNORTHERN OIL & GAS INC | 12,589 | $0 | 0.00% | |
| 394 | ACHCACADIA HEALTHCARE COMPANY IN | 4,349 | $0 | 0.00% | |
| 395 | —ROVER GROUP INC | 75,114 | $0 | 0.00% | |
| 396 | HLIOHELIOS TECHNOLOGIES INC | 11,072 | $0 | 0.00% | |
| 397 | EWCZEUROPEAN WAX CTR INC | 34,360 | $0 | 0.00% | |
| 398 | WINAWINMARK CORP | 1,388 | $0 | 0.00% | |
| 399 | THCTENET HEALTHCARE CORP | 5,337 | $0 | 0.00% | |
| 400 | LIILENNOX INTL INC | 902 | $0 | 0.00% |