13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,103 holding rows worth $406,653,919.
- Accession
- 0001853322-23-000002
- Filer
- CIK 1853322
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,288 entries on the cover page, a total value of $406,653,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,653,919 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 95 | $740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 91 | $687 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32 | $682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $676 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $650 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89 | $638 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $636 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115 | $585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $581 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104 | $580 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,541 | $543 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $514 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49 | $502 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,320 | $486 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19 | $485 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $476 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $475 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $466 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14 | $464 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14 | $446 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $421 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120 | $421 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 436 | $421 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9 | $419 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $407 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38 | $404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $389 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10 | $370 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 294 | $365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $360 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12 | $360 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 146 | $359 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31 | $354 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34 | $326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68 | $317 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14 | $310 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9 | $297 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $292 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $288 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31 | $277 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 232 | $276 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14 | $269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $266 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 103 | $259 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16 | $258 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26 | $249 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $248 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39 | $245 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14 | $237 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72 | $235 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80 | $218 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $203 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35 | $196 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45 | $194 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17 | $190 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14 | $189 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $188 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11 | $187 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 146 | $169 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6 | $164 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 976 | $160 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3 | $158 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7 | $150 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25 | $148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $147 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $144 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $142 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29 | $135 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5 | $135 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $133 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $129 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6 | $104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $97 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11 | $95 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15 | $95 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4 | $84 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29 | $82 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22 | $79 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $71 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16 | $65 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $64 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13 | $56 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15 | $49 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $48 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 19 | $48 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4 | $47 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5 | $34 | dollars as filed | |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 48 | $33 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $30 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6 | $28 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 6 | $23 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1 | $17 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4 | $17 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $16 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5 | $10 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7 | $9 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |