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
101	OVEROVERSTOCK COM INC DEL	141,346	$2.2B	0.17%
102	BB4AXOS FINANCIAL INC	58,821	$2.2B	0.17%
103	LILALIBERTY LATIN AMERICA LTD	272,102	$2.2B	0.17%
104	EXTREXTREME NETWORKS	91,709	$2.2B	0.17%
105	ACIALBERTSONS COS INC	96,926	$2.2B	0.17%
106	NVTNVENT ELECTRIC PLC	41,612	$2.2B	0.17%
107	MATXMATSON INC	24,763	$2.2B	0.17%
108	TELTE CONNECTIVITY LTD	17,364	$2.1B	0.17%
109	OGEOGE ENERGY CORP	63,611	$2.1B	0.16%
110	EMEEMCOR GROUP INC	10,028	$2.1B	0.16%
111	HOGHARLEY DAVIDSON INC	63,479	$2.1B	0.16%
112	DOWDOW INC	40,698	$2.1B	0.16%
113	CIVICIVITAS RESOURCES INC	25,903	$2.1B	0.16%
114	SMCIUSDSUPER MICRO COMPUTER INC	7,615	$2.1B	0.16%
115	WECWEC ENERGY GROUP INC	25,914	$2.1B	0.16%
116	WTHWORTHINGTON INDS INC	33,682	$2.1B	0.16%
117	THSTREEHOUSE FOODS INC	47,726	$2.1B	0.16%
118	7SUSUMMIT MATLS INC	66,611	$2.1B	0.16%
119	ALSNALLISON TRANSMISSION HLDGS I	35,042	$2.1B	0.16%
120	PLDPROLOGIS INC.	18,393	$2.1B	0.16%
121	TCBITEXAS CAP BANCSHARES INC	34,943	$2.1B	0.16%
122	NDSNNORDSON CORP	9,204	$2.1B	0.16%
123	CDWCDW CORP	10,160	$2.0B	0.16%
124	VYXNCR CORP NEW	75,914	$2.0B	0.16%
125	VSTVISTRA CORP	61,595	$2.0B	0.16%
126	KLACKLA CORP	4,413	$2.0B	0.16%
127	SONSONOCO PRODS CO	37,107	$2.0B	0.16%
128	AEISADVANCED ENERGY INDS	19,514	$2.0B	0.15%
129	ACADACADIA PHARMACEUTICALS INC	95,735	$2.0B	0.15%
130	MDLZMONDELEZ INTL INC	28,596	$2.0B	0.15%
131	CHRDCHORD ENERGY CORPORATION	12,237	$2.0B	0.15%
132	RCLROYAL CARIBBEAN GROUP	21,434	$2.0B	0.15%
133	AEHRAEHR TEST SYS	43,068	$2.0B	0.15%
134	AMEAMETEK INC	13,266	$2.0B	0.15%
135	NEOGNEOGEN CORP	105,671	$2.0B	0.15%
136	CDPCOPT DEFENSE PROPERTIES	82,099	$2.0B	0.15%
137	ROLROLLINS INC	52,299	$2.0B	0.15%
138	INSWINTERNATIONAL SEAWAYS INC	43,331	$1.9B	0.15%
139	HUBBHUBBELL INC	6,211	$1.9B	0.15%
140	DRVNDRIVEN BRANDS HLDGS INC	154,199	$1.9B	0.15%
141	PJTPJT PARTNERS INC	24,433	$1.9B	0.15%
142	NTNXNUTANIX INC	55,449	$1.9B	0.15%
143	AONAON PLC	5,965	$1.9B	0.15%
144	GLPIGAMING & LEISURE PPTYS INC	42,413	$1.9B	0.15%
145	LAZLAZARD LTD	62,277	$1.9B	0.15%
146	EHCENCOMPASS HEALTH CORP	28,726	$1.9B	0.15%
147	ADBEADOBE INC	3,778	$1.9B	0.15%
148	ESTEEUREARTHSTONE ENERGY INC	95,103	$1.9B	0.15%
149	WSCWILLSCOT MOBIL MINI HLDNG CO	46,184	$1.9B	0.15%
150	ORIOLD REP INTL CORP	71,217	$1.9B	0.15%
151	FMCFMC CORP	28,455	$1.9B	0.15%
152	JHGJANUS HENDERSON GROUP PLC	73,797	$1.9B	0.15%
153	GSHDGOOSEHEAD INS INC	25,509	$1.9B	0.15%
154	MLKNMILLERKNOLL INC	77,655	$1.9B	0.15%
155	DVNDEVON ENERGY CORP NEW	39,734	$1.9B	0.15%
156	GNTXGENTEX CORP	58,153	$1.9B	0.15%
157	CIENCIENA CORP	39,964	$1.9B	0.15%
158	NINISOURCE INC	75,708	$1.9B	0.14%
159	TRMBTRIMBLE INC	34,638	$1.9B	0.14%
160	BWXTBWX TECHNOLOGIES INC	24,792	$1.9B	0.14%
161	CSCOCISCO SYS INC	34,569	$1.9B	0.14%
162	ACMRACM RESH INC	102,489	$1.9B	0.14%
163	CROXCROCS INC	20,978	$1.9B	0.14%
164	IM8NINSMED INC	73,129	$1.8B	0.14%
165	AMLXAMYLYX PHARMACEUTICALS INC	100,156	$1.8B	0.14%
166	EQHEQUITABLE HLDGS INC	64,099	$1.8B	0.14%
167	FTVFORTIVE CORP	24,505	$1.8B	0.14%
168	RPRXROYALTY PHARMA PLC	66,710	$1.8B	0.14%
169	NFENEW FORTRESS ENERGY INC	55,224	$1.8B	0.14%
170	CSLCARLISLE COS INC	6,915	$1.8B	0.14%
171	G2CEVERI HLDGS INC	135,597	$1.8B	0.14%
172	WPCWP CAREY INC	33,033	$1.8B	0.14%
173	BROBROWN & BROWN INC	25,567	$1.8B	0.14%
174	EWEDWARDS LIFESCIENCES CORP	25,700	$1.8B	0.14%
175	DYT1DYNEX CAP INC	148,682	$1.8B	0.14%
176	SFSTIFEL FINL CORP	28,856	$1.8B	0.14%
177	PENGSMART GLOBAL HLDGS INC	72,783	$1.8B	0.14%
178	EGPEASTGROUP PPTYS INC	10,640	$1.8B	0.14%
179	BKNGBOOKING HOLDINGS INC	574	$1.8B	0.14%
180	AWRAMER STATES WTR CO	22,469	$1.8B	0.14%
181	XOMEXXON MOBIL CORP	15,011	$1.8B	0.14%
182	NVDANVIDIA CORPORATION	4,043	$1.8B	0.14%
183	FBINFORTUNE BRANDS INNOVATIONS I	28,174	$1.8B	0.13%
184	GPNGLOBAL PMTS INC	15,176	$1.8B	0.13%
185	WW6WW INTL INC	157,662	$1.7B	0.13%
186	LOBLIVE OAK BANCSHARES INC	60,277	$1.7B	0.13%
187	TXNTEXAS INSTRS INC	10,909	$1.7B	0.13%
188	IRINGERSOLL RAND INC	27,141	$1.7B	0.13%
189	ALKSALKERMES PLC	61,628	$1.7B	0.13%
190	ELVELEVANCE HEALTH INC	3,945	$1.7B	0.13%
191	ULTAULTA BEAUTY INC	4,300	$1.7B	0.13%
192	KEXKIRBY CORP	20,582	$1.7B	0.13%
193	ACLSAXCELIS TECHNOLOGIES INC	10,431	$1.7B	0.13%
194	INFNEURINFINERA CORP	403,512	$1.7B	0.13%
195	ABRARBOR REALTY TRUST INC	110,924	$1.7B	0.13%
196	BOXBOX INC	69,444	$1.7B	0.13%
197	CCSCENTURY CMNTYS INC	25,139	$1.7B	0.13%
198	CHHCHOICE HOTELS INTL INC	13,676	$1.7B	0.13%
199	MTCHMATCH GROUP INC NEW	42,509	$1.7B	0.13%
200	NVV1NOVAVAX INC	228,901	$1.7B	0.13%

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