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DARK FOREST CAPITAL MANAGEMENT LP: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DARK FOREST CAPITAL MANAGEMENT LP on HLIO, newest first. How the timeline and the estimate are built.

DARK FOREST CAPITAL MANAGEMENT LP held 55,819 HLIO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,819 shares
    Change vs previous 13F +13,880 shares

    0.32% of the 13F portfolio, value $4,981,846.

    13F-HR 0002073679-26-000088 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,939 shares
    Change vs previous 13F +12,675 shares

    0.24% of the 13F portfolio, value $2,713,873.

    13F-HR 0002073679-26-000055 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,264 shares
    Change vs previous 13F +6,833 shares

    0.07% of the 13F portfolio, value $1,565,331.

    13F-HR 0001853322-26-000001 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 22,431 shares
    Change vs previous 13F -86,540 shares

    0.04% of the 13F portfolio, value $1,169,328.

    13F-HR/A 0001853322-25-000011 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,971 shares
    Change vs previous 13F +85,567 shares

    0.15% of the 13F portfolio, value $3,636,362.

    13F-HR 0001853322-25-000007 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,404 shares
    Change vs previous 13F +18,602 shares

    0.03% of the 13F portfolio, value $751,034.

    13F-HR 0001853322-25-000005 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,802 shares
    Change vs previous 13F +4,802 shares

    0.03% of the 13F portfolio, value $214,361.

    13F-HR 0001853322-25-000003 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001853322-24-000008 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.