Dark-Forest-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,195
Total Value
2190055795
Accession Number
0001853322-25-000005
Form Type
13F-HR
Manager Name
Dark-Forest-Capital-Management-Lp
Data Enrichment
98% identified
1,171 identified24 unidentified

Holdings

1,195 positions • $2.2B total value
Manager:
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ZIPRECRUITER, INC.
Shares:188.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:85.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
Scorpio Tankers Inc.
Shares:29.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
Wingstop Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
ZILLOW GROUP, INC.
Shares:16.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
Denali Therapeutics Inc.
Shares:80.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
AvePoint, Inc.
Shares:75.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.2B)
i3 Verticals, Inc.
Shares:44.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
AT&T INC.
Shares:38.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
KB HOME
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
COMMERCIAL METALS Co
Shares:23.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
APPIAN CORP
Shares:37.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
Rubrik, Inc.
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
Life360, Inc.
Shares:28.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
ODP Corp
Shares:75.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
Adient plc
Shares:83.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
BOISE CASCADE Co
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
A-Mark Precious Metals, Inc.
Shares:42.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)