DARK FOREST CAPITAL MANAGEMENT LP [Rocket]

Holdings

DARK FOREST CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,602	-32,077	13,845,282,000	-8,595,813,000	1.28	0.00	Hist	06/30/2023
DANA INC	DAN	Common	15,782	-234,347	268,294,000	-3,496,147,000	0.02	0.01	Hist	06/30/2023
MACERICH CO	MAC	Common	64,886	-241,433	731,265,000	-2,515,716,000	0.07	0.03	Hist	06/30/2023
VICOR CORP	VICR	Common	45,408	-45,781	2,452,032,000	-1,828,380,000	0.23		Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	105,320	-354,285	358,088,000	-965,574,000	0.03	0.03	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	38,313	-45,737	731,395,000	-886,568,000	0.07	0.02	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	23,133	-27,281	501,061,000	-789,537,000	0.05	0.02	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	30,428	-96,097	284,502,000	-727,698,000	0.03	0.01	Hist	06/30/2023
BOX INC	BOX	Common	35,686	-29,084	1,048,455,000	-686,733,000	0.10	0.02	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	5,901	-7,268	613,468,000	-679,991,000	0.06	0.01	Hist	06/30/2023
Equity Commonwealth	EQC	Common	30,054	-29,138	608,894,000	-616,972,000	0.06	0.03	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	10,383	-21,536	356,345,000	-612,397,000	0.03	0.01	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	35,744	-20,978	876,800,000	-585,493,000	0.08	0.10	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	960	-1,607	215,760,000	-551,773,000	0.02		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	13,944	-5,603	1,339,600,000	-527,139,000	0.12		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	5,647	-8,517	767,992,000	-489,488,000	0.07	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	5,562	-2,578	636,960,000	-484,976,000	0.06	0.01	Hist	06/30/2023
DocGo Inc.	DCGO	Common	39,573	-57,477	370,799,000	-468,684,000	0.03	0.04	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	55,216	-18,296	462,158,000	-466,299,000	0.04	0.04	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	4,156	-2,734	633,208,000	-452,656,000	0.06		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	2,915	-7,989	263,370,000	-426,308,000	0.02	0.01	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	16,999	-82,710	162,510,000	-413,808,000	0.01	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	14,024	-16,638	322,832,000	-411,830,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,597	-2,410	2,333,036,000	-410,400,000	0.22		Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	37,644	-18,137	368,911,000	-403,098,000	0.03	0.02	Hist	06/30/2023
California Resources Corp	CRC	Common	7,974	-11,151	361,142,000	-375,171,000	0.03	0.01	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	15,280	-11,254	785,850,000	-370,502,000	0.07	0.03	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	2,194	-2,463	435,794,000	-351,705,000	0.04	0.00	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	79,112	-59,299	700,932,000	-306,700,000	0.06	0.02	Hist	06/30/2023
BRADY CORP	BRC	Common	10,598	-4,361	504,147,000	-299,600,000	0.05	0.02	Hist	06/30/2023
JABIL INC	JBL	Common	11,008	-5,808	1,188,093,000	-294,406,000	0.11	0.01	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,374	-1,414	597,678,000	-287,502,000	0.06	0.01	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	2,966	-1,739	487,492,000	-246,488,000	0.04	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	12,194	-4,186	752,370,000	-245,991,000	0.07		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	6,419	-4,453	486,368,000	-199,764,000	0.04	0.01	Hist	06/30/2023
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