DARK FOREST CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$406.7B
Holdings
1,103
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TNDMTANDEM DIABETES CARE INC | 22 | $989K | 0.00% | |
| 2 | CNACNA FIN CORP | 23 | $972K | 0.00% | |
| 3 | PMVPPMV PHARMACEUTICALS INC | 106 | $922K | 0.00% | |
| 4 | EHTHEHEALTH INC | 187 | $905K | 0.00% | |
| 5 | TXNMPNM RESOURCES | 18 | $878K | 0.00% | |
| 6 | GSHDGOOSEHEAD INSURANCE INC -A | 24 | $824K | 0.00% | |
| 7 | TRTXTPG RE FINANCE TRUST INC | 121 | $822K | 0.00% | |
| 8 | DHRDANAHER CORP | 3 | $796K | 0.00% | |
| 9 | MASS908 DEVICES INC | 104 | $792K | 0.00% | |
| 10 | HWMHOWMET AEROSPACE INC | 20 | $788K | 0.00% | |
| 11 | AMWLAMERICAN WELL CORP-CLASS A | 273 | $773K | 0.00% | |
| 12 | EGPEASTGRP PROP | 5 | $740K | 0.00% | |
| 13 | ACCDEURACCOLADE INC | 95 | $740K | 0.00% | |
| 14 | ENQENTEGRIS INC | 11 | $721K | 0.00% | |
| 15 | MBCMASTERBRAND INC | 91 | $687K | 0.00% | |
| 16 | JAMFJAMF HOLDING CORP | 32 | $682K | 0.00% | |
| 17 | MLMM MARIETTA | 2 | $676K | 0.00% | |
| 18 | MORNMORNINGSTAR | 3 | $650K | 0.00% | |
| 19 | TBCHTURTLE BEACH CORP | 89 | $638K | 0.00% | |
| 20 | ESSESSEX PROP TR | 3 | $636K | 0.00% | |
| 21 | TLSTELOS CORPORATION | 115 | $585K | 0.00% | |
| 22 | MTCHMATCH GROUP INC | 14 | $581K | 0.00% | |
| 23 | RRNRED ROBIN GOURM | 104 | $580K | 0.00% | |
| 24 | SDCCQSMILEDIRECTCLUB INC | 1,541 | $543K | 0.00% | |
| 25 | QDELQUIDELORTHO CORP | 6 | $514K | 0.00% | |
| 26 | —GREENHILL | 49 | $502K | 0.00% | |
| 27 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,320 | $486K | 0.00% | |
| 28 | —BLUCORA INC | 19 | $485K | 0.00% | |
| 29 | FLGTFULGENT GENETICS INC | 16 | $476K | 0.00% | |
| 30 | BJRIBJ'S RESTAURANTS INC | 18 | $475K | 0.00% | |
| 31 | CENXCENTURY ALUM | 57 | $466K | 0.00% | |
| 32 | UCTTULTRA CLEAN HLD | 14 | $464K | 0.00% | |
| 33 | CWENCLEARWAY ENERGY INC - C | 14 | $446K | 0.00% | |
| 34 | —VIEW INC | 436 | $421K | 0.00% | |
| 35 | BBWIBATH & BODY WORKS INC | 10 | $421K | 0.00% | |
| 36 | ARLOARLO TECHNOLOGIES INC | 120 | $421K | 0.00% | |
| 37 | ENTAENANTA PHARMACEUTICALS INC | 9 | $419K | 0.00% | |
| 38 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 14 | $414K | 0.00% | |
| 39 | ALSALLSTATE CP | 3 | $407K | 0.00% | |
| 40 | DVAXDYNAVAX TECHS | 38 | $404K | 0.00% | |
| 41 | COINCOINBASE GLOBAL INC -CLASS A | 11 | $389K | 0.00% | |
| 42 | AMLXAMYLYX PHARMACEUTICALS INC | 10 | $370K | 0.00% | |
| 43 | KOPNKOPIN CORP | 294 | $365K | 0.00% | |
| 44 | MMM3M CO | 3 | $360K | 0.00% | |
| 45 | ALGMALLEGRO MICROSYSTEMS INC | 12 | $360K | 0.00% | |
| 46 | OSCROSCAR HEALTH INC - CLASS A | 146 | $359K | 0.00% | |
| 47 | CDNACAREDX INC | 31 | $354K | 0.00% | |
| 48 | WHDCACTUS INC-CLASS A | 7 | $352K | 0.00% | |
| 49 | RYAMRAYONR ADV MTRL | 34 | $326K | 0.00% | |
| 50 | BKRBAKER HUGHES CO | 11 | $325K | 0.00% | |
| 51 | GDRXGOODRX HOLDINGS INC-CLASS A | 68 | $317K | 0.00% | |
| 52 | 8DTSQUARESPACE INC - CLASS A | 14 | $310K | 0.00% | |
| 53 | COSCNO FINANCIAL GROUP INC | 13 | $297K | 0.00% | |
| 54 | RYNRAYONIER | 9 | $297K | 0.00% | |
| 55 | ROLROLLINS INC | 8 | $292K | 0.00% | |
| 56 | AMKRAMKOR TECH INC | 12 | $288K | 0.00% | |
| 57 | UAUNDER ARMOUR INC-CLASS C | 31 | $277K | 0.00% | |
| 58 | —META MATERIALS INC | 232 | $276K | 0.00% | |
| 59 | AHCOADAPTHEALTH CORP | 14 | $269K | 0.00% | |
| 60 | GOOGALPHABET INC CLASS C | 3 | $266K | 0.00% | |
| 61 | 5TCTRUECAR INC | 103 | $259K | 0.00% | |
| 62 | AGLAGILON HEALTH INC | 16 | $258K | 0.00% | |
| 63 | FLWS1800FLOWERS.COM | 26 | $249K | 0.00% | |
| 64 | VVXV2X INC | 6 | $248K | 0.00% | |
| 65 | ALLOALLOGENE THERAPEUTICS INC | 39 | $245K | 0.00% | |
| 66 | TASKTASKUS INC-A | 14 | $237K | 0.00% | |
| 67 | ILPTINDUSTRIAL LOGISTICS PROPERT | 72 | $235K | 0.00% | |
| 68 | FSPFRANKLIN ST PROP | 80 | $218K | 0.00% | |
| 69 | IIPRINNOVATIVE INDUSTRIAL PROPER | 2 | $203K | 0.00% | |
| 70 | ACCOACCO BRANDS CORP | 35 | $196K | 0.00% | |
| 71 | EGHT8X8 INC.-NEW | 45 | $194K | 0.00% | |
| 72 | AIC3.AI INC-A | 17 | $190K | 0.00% | |
| 73 | WRBYWARBY PARKER INC-CLASS A | 14 | $189K | 0.00% | |
| 74 | ESABESAB CORP | 4 | $188K | 0.00% | |
| 75 | 1K0IGM BIOSCIENCES INC | 11 | $187K | 0.00% | |
| 76 | OPENOPENDOOR TECHNOLOGIES INC | 146 | $169K | 0.00% | |
| 77 | BRZEBRAZE INC | 6 | $164K | 0.00% | |
| 78 | —BURTECH ACQUISITION CORP-A | 59,637 | $163K | 0.00% | |
| 79 | —IDEANOMICS INC | 976 | $160K | 0.00% | |
| 80 | DACDANAOS CORP | 3 | $158K | 0.00% | |
| 81 | BTAIEURBIOXCEL THERAPEUTICS INC | 7 | $150K | 0.00% | |
| 82 | SPNTSIRIUSPOINT LTD | 25 | $148K | 0.00% | |
| 83 | EXREXTRA SPACE STRG | 1 | $147K | 0.00% | |
| 84 | IPIINTREPID POTASH INC | 5 | $144K | 0.00% | |
| 85 | RNGRINGCENTRAL INC | 4 | $142K | 0.00% | |
| 86 | —MYOVANT SCIENCES LTD | 5 | $135K | 0.00% | |
| 87 | CDXSCODEXIS INC | 29 | $135K | 0.00% | |
| 88 | INVAINNOVIVA INC | 10 | $133K | 0.00% | |
| 89 | NWSNEWS CORP NEW CLASS B | 7 | $129K | 0.00% | |
| 90 | SICPQSILVERGATE CAPITAL CORP-CL A | 6 | $104K | 0.00% | |
| 91 | AMATAPPLIED MATERIALS | 1 | $97K | 0.00% | |
| 92 | ZUOUSDZUORA INC - CLASS A | 15 | $95K | 0.00% | |
| 93 | DFHDREAM FINDERS HOMES INC - A | 11 | $95K | 0.00% | |
| 94 | JRVRJAMES RIVER GROUP HOLDINGS LIMITED | 4 | $84K | 0.00% | |
| 95 | COOKTRAEGER INC | 29 | $82K | 0.00% | |
| 96 | RSIRUSH STREET INTERACTIVE INC | 22 | $79K | 0.00% | |
| 97 | DUOLDUOLINGO | 1 | $71K | 0.00% | |
| 98 | CNDTCONDUENT INC | 16 | $65K | 0.00% | |
| 99 | KBHKB HOME | 2 | $64K | 0.00% | |
| 100 | CYHCOMMUNITY HEALTH SYSTEMS | 13 | $56K | 0.00% |
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