Bayforest-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "MMSI", "ENVX", "PINS", "SE", "ALKS", "INSM", "ARES", "APPF", "ITRI", "FLEX", "MC", "MGY", "MTCH", "NVR", "RNG", "INSP", "SMTC", "JAZZ", "ACAD", "KTOS", "POOL", "OSK", "MORN", "NLY", "XP", "RJF", "AES", "GLBE", "AR", "ARW", "AMED", "BROS", "ENTG", "FROG", "AKAM", "FLO", "EXAS", "LYFT", "HUM", "MP", "MSGS", "PCG", "RF", "SPR", "AMR", "ONON", "ATR", "GATX", "SNOW", "KRG", "LBRT", "LEVI", "ZS", "BTU", "KBR", "ADBE", "OBDC", "FLG", "KSS", "JEF", "APLS", "MTSI", "TNET", "ATI", "KTB", "ALL", "ASGN", "BOOT", "AVT", "PTCT", "PRKS", "ALNY", "PEB", null, null, "VC", "ASAN", "ABG", "AFRM", "AMG", "MT", "ARRY", "MODG", "ASML", "BILI", "ENOV", "QDEL", "AROC", "AM", "APP", "LOW", "ACLS", "YMM", "GDS", "HGV", "FORM", "WRB", "BOH", "GME", "BYD", "BSX", "VTLE", "CCI", "KMT", "LX", "JACK", "DUK", "NVAX", "M", "ROKU", "PAGP", "ERJ", "RKT", "EHC", "RDFN", "PINC", "RL", "PII", "FRT", "EQH", "SMPL", "SONO", "EOG", "QFIN", "SIGI", "TDS", "URBN", "AMBA", "EXPE", "FFIV", "U", "LIVN", "AG", "LOGI", "GFS", "FCX", "ALGT", "IBKR", "LEGN", "IRDM", "AOSL", "RPM", "FIVE", "FNV", "UNP", "GBCI", "QCOM", "SCCO", "OSCR", "FRO", "FRSH", "GH", "ACI", "HSBC", "HUBS", "HLI", "INGR", "IIPR", "RIVN", "EMR", "IGT", "PI", "NFE", null, "ROOT", "RRR", "SEDG", "SWK", "SSRM", "SR", "SGRY", "IQV", "KGC", "LAZ", "L", "MPC", "WDFC", "PWR", "MRVL", "RPD", "MA", "EXEL", "PODD", "UI", "TXG", "APA", "AMKR", "MAA", "MS", "TMUS", "DXC", "DBX", "DOCS", "ENPH", "EQIX", "EQT", "TAL", "EXC", "ETSY", "EVR", "EVRG", "EXPO", "FICO", "FND", "FLS", "FYBR", "FL", "GE", "THG", "HE", "GTLB", "HXL", "HQY", "GXO", "HUN", "NI", "HEI", "RHI", "HIG", "HRL", "NVS", "TEVA", "FMC", "OXY", "ILMN", "EMN", "PCAR", "ZIM", "ALK", "HSY", "DG", "ANET", "KKR", "KLAC", "KHC", "NOC", "DASH", "NNN", "PYPL", "PEP", "PNC", "PGR", "UNH", "AAPL", "SPY", "ECL", "TU", "PLTR", "PFE", "MRK", "PSTG", "KEYS", "MAN", "MGA", "MDB", "MPW", "AMGN", "MAS", "ORA", "NYT", "ROK", "SPGI", "RELX", "NOW", "SHW", "SHOP", "SLB", "RS", "O", "ROST", "SNA", "BP", "AMT", "RSG", "SSNC", "SYK", "SBUX", "ERIC", "CI", "TXN", "TXRH", "TJX", "TDG", "TFC", "TWLO", "TSN", "TYL", "UBER", "UAL", "UL", "UPS", "AA", "NEM", "AAP", "MET", "DTM", "FCFS", "PCTY", "MGNI", "HOMB", "SITE", "MNST", "EWBC", "PPC", "MDU", "UMBF", "RYTM", "POR", "ALC", "AEIS", "PAG", "ACVA", "PNW", "LKQ", "JBL", "PGNY", "NSA", "HR", "SBAC", "LPX", "EPRT", "EME", "FIVN", "LAD", "TENB", "TOST", "ACMR", "NTNX", "ULTA", "GKOS", "PTON", "GT", "SU", "WY", "GMED", "PATH", "GGG", "IT", "LRN", "OHI", "GPN", "GFI", "RMD", "PR", "ETR", "FSK", "GPI", "EA", "GVA", "K", "TT", "ANF", "AGCO", "LOPE", "VRT", "HWC", "RLI", "MEDP", "MUR", "RRC", "MTG", "MTDR", "PRGO", "RYN", "SLGN", "SAIC", "SEIC", "LFUS", "ST", "ONB", "RGLD", "NFG", "MUSA", "PEN", "MAT", "MSM", "MSA", "PBF", "TCBI", "UGI", "VOYA", "ARE", "ALGN", "MTN", "AON", "SWX", "SSB", "WMG", "AMCR", "SFM", "GM", "HAL", "WTS", "VNO", "ACGL", "STWD", "BLD", "AVY", "USFD", "ALB", "AFL", "AMD", "ALLE", "VFC", "EL", "FI", "NTRA", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "GNRC", "DECK", "DEO", "AJG", "HSIC", "EFX", "VLY", "MIDD", "NCLH", "OPCH", "FOUR", "TTC", "AEP", "BKR", "ESNT", "NVST", "FHI", "HTHT", "IFF", "JBLU", "BZ", "NSP", "KC", "LANC", "IDXX", "KMPR", "LSTR", "AOS", "DHI", "AMZN", "OLN", "HCA", "IVZ", "OVV", "SBRA", "RMBS", "ACIW", "LI", "KD", "FNB", "HIMS", "FAF", "ELS", "NWSA", "TME", "NTES", "TDC", "TPH", "RGA", "DKNG", "USB", "VLO", "VAL", "VMI", "VSAT", "VSCO", "VST", "WBA", "WAT", "WERN", "WCC", "WDC", "WBS", "WEN", "WST", "WELL", "WHR", "WTFC", "WTW", "WIX", "WWW", "WYNN", "XPEV", "WK", "YUM", "YETI", "XYL", "ZBRA", "GTM", "ADC", "ESTC", "ADT", "OC", "POWI", "PTC", "NXST", "FNF", "G", "FR", "FCN", "JHG", "FLR", "SOFI", "EXLS", "ALRM", "HIW", "JD", "JBHT", "JNPR", "KRC", "LEA", "KEX", "MTZ", "EIX", "CACC", "INFY", null, "JCI", "HST", null, "MOH", "MGM", "NOV", "CVI", "TRUP", "TER", "SO", "ON", "UFPI", "TNDM", "SPXC", "TRP", "OKTA", "PB", "RARE", "PSX", "SSD", "ROL", "TWST", "SWKS", "SNAP", "SCI", "SIG", "TDY", "SUI", "SLAB", "SANM", "PTEN", "ORI", "SHAK", "SEE", "SPOT", "DINO", "LII", "MANH", "LYV", "HBI", "ZION", "HALO", "LNTH", "UHS", "CHWY", "MELI", "OLED", "ZM", "GAP", "PEGA", "PAAS", "IRTC", "UPST", "PSA", "UDR", "SYF", "NRG", "EG", "MSGE", "STE", "MKTX", "AVNT", "AN", "ADP", "AZTA", "CAR", "AXS", "BAC", "BKU", "BANC", "BNS", "BBWI", "BMO", null, null, "BJ", "BIO", "BILL", "BBY", "BMRN", "TECH", "BL", "BXMT", "BPMC", "BE", "BAH", null, "BLMN", "SAM", "EAT", "BWA", "BMY", "BTI", "BC", "BF-B", "BLDR", "BRKR", "BG", "CABO", "CBT", "CADE", "BWXT", "BXP", "AI", "CWH", "CALM", "CCJ", "CM", "CPB", "CPT", "CVNA", "CARG", "CPRI", "CRI", "CE", "CBRE", "CDW", "CASY", "CCS", "CVE", "CRNC", "CELH", "CF", "CAKE", "CHX", "CHE", "CVX", "GTLS", "CIEN", "CB", "CRUS", "CMG", "CTAS", "CIVI", "CLH", "C", "CNX", null, "CCEP", "CGNX", "CDE", "CMA", "CBSH", "COIN", "CL", "COLM", "CMC", "CAG", "CNMD", "CVLT", "COMM", "CFLT", "COMP", "CRK", "CNXC", null, "CDP", "CORT", "ED", "CTRA", "COTY", "CTVA", "CSGP", "CPNG", "CBRL", "CROX", "CRSP", "CVS", "CCK", "CFR", "DHR", "DDOG", "DVA", "CYTK", "DAR", "DE", "XRAY", "DDS", "DFS", "DIOD", "DPZ", "J", "ADI", "VOD", "STT", "ELV", "JNJ", "AWK", "MLM", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 712
- Total Value
- 229593590
- Accession Number
- 0002048423-25-000006
- Form Type
- 13F-HR/A
- Manager Name
- Bayforest-Capital
Data Enrichment
99% identified702 identified10 unidentified
Holdings
712 positions • $229.6M total value
Manager:
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Page 2 of 36
Shares:52.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$229.6M)
Shares:104.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$229.6M)
477839104
Shares:9.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$229.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
52.3K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY- | |
104.3K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY- | |
107.0K | QoQ NEW(+107.0K) YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | QoQ NEW(+$1.1M) YoY- | |
(cusip477839104)✕ | 9.2K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY- |
14.9K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY- | |
18.9K | QoQ NEW(+18.9K) YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | QoQ NEW(+$1.1M) YoY- | |
FIVE BELOW, INC(FIVEcusip33829M101) | 14.2K | QoQ NEW(+14.2K) YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | QoQ NEW(+$1.1M) YoY- |
TRUPANION, INC.(TRUPcusip898202106) | 28.5K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY- |
CVR ENERGY INC(CVIcusip12662P108) | 53.9K | QoQ NEW(+53.9K) YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$229.6M) | QoQ NEW(+$1.0M) YoY- |
126.5K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$229.6M) | YoY- | |
13.0K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$229.6M) | YoY- | |
Infosys Ltd(INFYcusip456788108) | 55.7K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$229.6M) | YoY- |
42.8K | QoQ NEW(+42.8K) YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$229.6M) | QoQ NEW(+$1.0M) YoY- | |
16.7K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$229.6M) | YoY- | |
Toast, Inc.(TOSTcusip888787108) | 30.1K | YoY- | All Managers (Combined) | $998.9K | 0.4% ($998.9K/$229.6M) | YoY- |
BEST BUY CO INC(BBYcusip086516101) | 13.5K | QoQ NEW(+13.5K) YoY- | All Managers (Combined) | $990.1K | 0.4% ($990.1K/$229.6M) | QoQ NEW(+$990.1K) YoY- |
6.1K | YoY- | All Managers (Combined) | $987.6K | 0.4% ($987.6K/$229.6M) | YoY- | |
30.7K | YoY- | All Managers (Combined) | $978.7K | 0.4% ($978.7K/$229.6M) | YoY- | |
Elastic N.V.(ESTCcusipN14506104) | 10.9K | YoY- | All Managers (Combined) | $971.4K | 0.4% ($971.4K/$229.6M) | YoY- |
Bilibili Inc.(BILIcusip090040106) | 50.6K | YoY- | All Managers (Combined) | $967.2K | 0.4% ($967.2K/$229.6M) | YoY- |