13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,152 holding rows worth $417,674,674.
- Accession
- 0001853322-23-000004
- Filer
- CIK 1853322
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,225 entries on the cover page, a total value of $417,674,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,674,674 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 105 | $13,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 440 | $13,838 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,967 | $13,769 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 891 | $13,766 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,231 | $13,739 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,261 | $13,370 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 124 | $13,093 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,060 | $13,027 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,883 | $12,891 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,192 | $12,842 | dollars as filed | |
| KBHOME | 48666K109 | COM | 319 | $12,817 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,217 | $12,693 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,335 | $12,480 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 179 | $12,253 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 143 | $12,023 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 331 | $11,956 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,425 | $11,726 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123 | $11,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119 | $11,173 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 327 | $11,066 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 419 | $11,020 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,039 | $10,910 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 110 | $10,639 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 502 | $10,602 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 7,820 | $10,557 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,726 | $10,495 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 8,363 | $10,036 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 222 | $9,977 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,780 | $9,967 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69 | $9,871 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,370 | $9,823 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 774 | $9,621 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82 | $9,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $9,424 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 436 | $9,418 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 307 | $9,400 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,301 | $9,341 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143 | $9,245 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 630 | $9,022 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,003 | $9,005 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 214 | $8,870 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $8,763 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 465 | $8,728 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 109 | $8,681 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,060 | $8,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $8,350 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 319 | $8,246 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,176 | $8,126 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,008 | $7,863 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,963 | $7,852 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 739 | $7,763 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,695 | $7,644 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 256 | $7,613 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $7,580 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,712 | $7,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $7,358 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 5,956 | $7,326 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 862 | $7,180 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $6,583 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,284 | $6,340 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $6,232 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,994 | $6,043 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 469 | $5,853 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48 | $5,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115 | $5,564 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 826 | $5,253 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 601 | $5,151 | dollars as filed | |
| COHU INC | 192576106 | COM | 133 | $5,106 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407 | $5,100 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 161 | $4,399 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 215 | $4,089 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58 | $3,989 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $3,711 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63 | $3,565 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 631 | $3,357 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,073 | $3,338 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 226 | $3,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166 | $3,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $3,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,130 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 100 | $2,936 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 116 | $2,776 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 639 | $2,588 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35 | $2,249 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113 | $2,167 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,124 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200 | $2,066 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,906 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,639 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,349 | $1,632 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 419 | $1,609 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97 | $1,544 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68 | $1,436 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 135 | $1,409 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64 | $1,035 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 147 | $988 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $900 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 467 | $677 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 23 | $659 | dollars as filed | |
| EBET INC | 278700109 | COM | 1,528 | $629 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82 | $578 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 480 | $557 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25 | $446 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 134 | $421 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91 | $419 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23 | $412 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 31 | $405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $401 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $394 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 249 | $339 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 59 | $315 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 429 | $302 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31 | $264 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43 | $261 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11 | $210 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74 | $206 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69 | $197 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 151 | $181 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23 | $155 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 33 | $137 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 180 | $136 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $122 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 249 | $106 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $95 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35 | $76 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22 | $68 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38 | $67 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7 | $66 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 115 | $49 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25 | $46 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20 | $40 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11 | $38 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36 | $38 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2 | $37 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 43 | $36 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30 | $32 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4 | $32 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 67 | $30 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $29 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $28 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 228 | $25 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5 | $18 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 9 | $18 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 47 | $10 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5 | $8 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7 | $5 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPRINGWATER SPECIAL SITUATIO | 85205U123 | Stock | 179,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |