Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INDA, AXS, MU, SSNC, BRK.B, and represent 4.17% of Dark Forest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: INDA (+$17M), BRK.B (+$11M), EOG (+$8.5M), IEX (+$8.2M), WEC (+$7.5M), AXP (+$7.1M), TRV (+$7.0M), PAYX (+$6.8M), ABBV (+$6.8M), COR (+$6.2M).
  • Started 326 new stock positions in AMPX, RRC, GCT, EZPW, WST, VICR, ADT, CVI, AIR, HWM.
  • Reduced shares in these 10 stocks: MU (-$14M), BPOP (-$12M), AFRM (-$11M), ROKU (-$9.9M), CRDO (-$8.6M), UNP (-$8.6M), TPG (-$8.3M), TOST (-$7.9M), CDE (-$7.9M), AGNC (-$7.0M).
  • Sold out of its positions in ABM, AGNC, APG, ABT, ASO, TIC, AHCO, ADC, APD, AKAM.
  • Dark Forest Capital Management was a net buyer of stock by $323M.
  • Dark Forest Capital Management has $1.5B in assets under management (AUM), dropping by 37.58%.
  • Central Index Key (CIK): 0001853322

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 777 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Dark Forest Capital Management has 777 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Msci India Etf (INDA) 1.1 $17M NEW 343k 49.39
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Axis Capital Holdings SHS (AXS) 0.9 $13M +13% 123k 107.44
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Micron Technology (MU) 0.8 $12M -53% 10k 1154.29
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Ss&c Technologies Holding (SSNC) 0.7 $12M +55% 186k 62.05
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.7 $11M NEW 23k 500.39
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Eli Lilly & Co. (LLY) 0.7 $10M +103% 8.6k 1199.43
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DTE Energy Company (DTE) 0.6 $9.2M +41% 61k 152.37
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Wec Energy Group (WEC) 0.6 $9.2M +452% 79k 116.77
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EOG Resources (EOG) 0.6 $9.0M +1863% 69k 129.73
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Illinois Tool Works (ITW) 0.5 $8.4M +68% 31k 270.47
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IDEX Corporation (IEX) 0.5 $8.2M NEW 36k 226.95
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Pennymac Financial Services (PFSI) 0.5 $7.7M +31% 88k 87.10
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Fifth Third Ban (FITB) 0.5 $7.7M +104% 136k 56.37
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Blue Owl Capital Com Cl A (OWL) 0.5 $7.7M +24% 876k 8.75
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Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.5 $7.6M +20% 135k 56.07
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Onemain Holdings (OMF) 0.5 $7.1M -3% 117k 60.97
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American Express Company (AXP) 0.5 $7.1M NEW 21k 338.25
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Travelers Companies (TRV) 0.5 $7.0M NEW 21k 330.12
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Citizens Financial (CFG) 0.4 $6.9M +129% 99k 70.07
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Primo Brands Corp Class A Com Shs (PRMB) 0.4 $6.8M +137% 279k 24.44
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Paychex (PAYX) 0.4 $6.8M NEW 69k 98.33
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Abbvie (ABBV) 0.4 $6.8M NEW 27k 251.64
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Hubspot (HUBS) 0.4 $6.8M +15% 37k 182.51
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Microsoft Corporation (MSFT) 0.4 $6.7M +38% 18k 373.02
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Applied Materials (AMAT) 0.4 $6.5M -30% 8.9k 723.00
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NVR (NVR) 0.4 $6.4M +953% 938.00 6813.40
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AmerisourceBergen (COR) 0.4 $6.2M NEW 22k 282.98
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Huntington Bancshares Incorporated (HBAN) 0.4 $6.2M +112% 352k 17.73
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JPMorgan Chase & Co. (JPM) 0.4 $6.2M +30% 19k 327.33
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Unum (UNM) 0.4 $5.9M +208% 66k 89.40
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Draftkings Inc-cl A Com Cl A (DKNG) 0.4 $5.8M -14% 230k 25.26
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Visa Inc-class A Shares Com Cl A (V) 0.4 $5.8M +853% 17k 343.09
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First Financial Bankshares (FFIN) 0.4 $5.7M +200% 166k 34.60
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Prudential Financial (PRU) 0.4 $5.7M +88% 53k 107.93
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Loews Corporation (L) 0.4 $5.7M +941% 50k 113.21
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Modine Manufacturing (MOD) 0.4 $5.7M +41% 21k 267.02
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Freeport-mcmoran CL B (FCX) 0.4 $5.6M +429% 90k 62.89
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Construction Partners Inc-a Com Cl A (ROAD) 0.4 $5.6M +83% 47k 118.77
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Kinder Morgan (KMI) 0.4 $5.6M +65% 175k 31.97
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ConAgra Foods (CAG) 0.4 $5.5M +113% 409k 13.46
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Metropcs Communications (TMUS) 0.4 $5.5M +134% 33k 167.73
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Houlihan Lokey Cl A (HLI) 0.4 $5.5M NEW 41k 134.13
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Pepsi (PEP) 0.3 $5.4M NEW 40k 135.40
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Zillow Group Inc - C Cl C Cap Stk (Z) 0.3 $5.4M +42% 171k 31.52
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CVB Financial (CVBF) 0.3 $5.4M +1090% 239k 22.55
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Zoom Communications Cl A (ZM) 0.3 $5.4M -35% 62k 86.31
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Tutor Perini Corporation (TPC) 0.3 $5.3M +12% 64k 82.97
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Ecolab (ECL) 0.3 $5.3M NEW 19k 278.61
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Valero Energy Corporation (VLO) 0.3 $5.2M +203% 20k 260.44
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Lpl Financial Holdings (LPLA) 0.3 $5.2M +18% 18k 281.68
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Xylem (XYL) 0.3 $5.2M +63% 44k 118.21
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Karman Holdings Common Stock (KRMN) 0.3 $5.1M +260% 103k 49.92
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ResMed (RMD) 0.3 $5.1M +433% 26k 194.88
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Nicolet Bankshares (NIC) 0.3 $5.0M -24% 30k 165.39
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V.F. Corporation (VFC) 0.3 $5.0M NEW 300k 16.68
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Helios Technologies (HLIO) 0.3 $5.0M +33% 56k 89.25
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Intuitive Surgical Com New (ISRG) 0.3 $4.9M +78% 12k 397.68
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Dillards Inc-cl A Cl A (DDS) 0.3 $4.9M +330% 9.3k 528.42
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Gra (GGG) 0.3 $4.9M +245% 64k 75.61
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Charles Schwab Corporation (SCHW) 0.3 $4.8M NEW 52k 92.27
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Raytheon Technologies Corp (RTX) 0.3 $4.8M +60% 25k 189.73
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Seagate Technology Holdings Ord Shs (STX) 0.3 $4.8M +50% 4.9k 965.00
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Boston Beer Company Inc-a Cl A (SAM) 0.3 $4.7M NEW 27k 177.03
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Te Connectivity Ord Shs (TEL) 0.3 $4.7M +195% 23k 201.61
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Ies Hldgs (IESC) 0.3 $4.7M +54% 6.4k 734.66
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Seaboard Corporation (SEB) 0.3 $4.7M +66% 1.0k 4464.33
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Boot Barn Hldgs (BOOT) 0.3 $4.7M +425% 28k 164.27
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Texas Roadhouse (TXRH) 0.3 $4.7M +129% 24k 193.23
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Cognizant Tech Solutions-a Cl A (CTSH) 0.3 $4.6M +274% 120k 38.73
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Wabtec Corporation (WAB) 0.3 $4.6M +272% 17k 269.60
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Cintas Corporation (CTAS) 0.3 $4.6M +128% 27k 170.08
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Rli (RLI) 0.3 $4.6M NEW 77k 59.07
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Darden Restaurants (DRI) 0.3 $4.5M NEW 22k 206.01
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Select Water Solutions Cl A Com (WTTR) 0.3 $4.5M +964% 223k 19.98
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Equitable Holdings (EQH) 0.3 $4.4M +368% 101k 43.88
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Merit Medical Systems (MMSI) 0.3 $4.4M +196% 64k 69.34
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Dentsply Sirona (XRAY) 0.3 $4.3M +407% 408k 10.61
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Boeing Company (BA) 0.3 $4.3M -21% 20k 216.47
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Associated Banc- (ASB) 0.3 $4.3M NEW 140k 30.77
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Fiserv (FISV) 0.3 $4.3M NEW 87k 49.05
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Commscope Hldg (VISN) 0.3 $4.3M +311% 333k 12.78
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Incyte Corporation (INCY) 0.3 $4.2M +404% 37k 113.36
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Boston Scientific Corporation (BSX) 0.3 $4.2M +245% 99k 42.68
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Lancaster Colony (MZTI) 0.3 $4.2M +1049% 37k 114.16
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Bj's Wholesale Club Holdings (BJ) 0.3 $4.1M +95% 47k 87.22
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Church & Dwight (CHD) 0.3 $4.1M +299% 42k 96.88
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Allison Transmission Hldngs I (ALSN) 0.3 $4.0M -34% 36k 112.74
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Silgan Holdings (SLGN) 0.3 $4.0M +107% 87k 46.39
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Sempra Energy (SRE) 0.3 $4.0M NEW 44k 92.71
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Eastman Chemical Company (EMN) 0.3 $4.0M +465% 60k 66.98
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CBOE Holdings (CBOE) 0.3 $4.0M NEW 16k 242.67
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PNM Resources (TXNM) 0.3 $4.0M NEW 70k 56.78
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McKesson Corporation (MCK) 0.3 $4.0M +30% 5.3k 755.60
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Madison Square Garden Entert Com Cl A (MSGE) 0.3 $4.0M -3% 49k 80.89
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Msa Safety Inc equity (MSA) 0.3 $3.9M +221% 23k 174.58
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Sirius Xm Holdings Common Stock (SIRI) 0.3 $3.9M -11% 133k 29.54
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Parker-Hannifin Corporation (PH) 0.3 $3.9M NEW 4.0k 978.12
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Arrow Electronics (ARW) 0.3 $3.9M +3% 18k 213.41
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Accenture Plc-cl A Shs Class A (ACN) 0.3 $3.9M +1365% 32k 124.44
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American Electric Power Company (AEP) 0.3 $3.9M NEW 29k 136.81
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Wells Fargo & Company (WFC) 0.2 $3.9M NEW 47k 82.64
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Siteone Landscape Supply (SITE) 0.2 $3.8M +139% 34k 114.41
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Morgan Stanley Com New (MS) 0.2 $3.8M NEW 18k 209.04
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At&t (T) 0.2 $3.8M NEW 184k 20.70
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Parsons Corporation (PSN) 0.2 $3.8M +523% 72k 52.39
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Coca-Cola Company (KO) 0.2 $3.8M +182% 46k 81.27
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Bok Financial Corporation Com New (BOKF) 0.2 $3.8M -42% 27k 138.88
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1st Source Corporation (SRCE) 0.2 $3.7M +339% 46k 81.58
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Packaging Corporation of America (PKG) 0.2 $3.7M NEW 16k 238.28
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Pool Corporation (POOL) 0.2 $3.7M -7% 17k 214.90
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Avista Corporation (AVA) 0.2 $3.7M +150% 90k 40.91
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Nelnet Inc-cl A Cl A (NNI) 0.2 $3.6M +90% 27k 133.33
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CNO Financial (CNO) 0.2 $3.6M +88% 71k 50.98
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Waste Management (WM) 0.2 $3.6M -2% 16k 222.88
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Performance Food (PFGC) 0.2 $3.6M NEW 32k 111.79
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Jm Smucker Co/the Com New (SJM) 0.2 $3.6M +15% 32k 112.50
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Public Service Enterprise (PEG) 0.2 $3.6M +145% 44k 81.16
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Summit Therapeutics (SMMT) 0.2 $3.5M +201% 244k 14.57
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Entergy Corporation (ETR) 0.2 $3.5M +119% 31k 114.86
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Nucor Corporation (NUE) 0.2 $3.5M NEW 16k 222.75
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Fox Corp - Class A Cl A Com (FOXA) 0.2 $3.5M NEW 68k 52.16
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Ryder System (R) 0.2 $3.5M NEW 13k 263.77
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JetBlue Airways Corporation (JBLU) 0.2 $3.5M +30% 614k 5.73
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Honeywell International (HON) 0.2 $3.5M NEW 16k 223.90
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Northrop Grumman Corporation (NOC) 0.2 $3.5M +1214% 6.9k 509.31
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Cavco Industries (CVCO) 0.2 $3.5M +173% 5.7k 614.38
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Connectone Banc (CNOB) 0.2 $3.4M +983% 103k 33.44
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Centrus Energy Corp-class A Cl A (LEU) 0.2 $3.4M +13% 21k 167.87
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Amazon (AMZN) 0.2 $3.4M -27% 14k 238.34
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Nov (NOV) 0.2 $3.4M +578% 185k 18.55
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Workiva Com Cl A (WK) 0.2 $3.4M +178% 70k 48.51
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Cimpress Shs Euro (CMPR) 0.2 $3.4M +122% 33k 101.70
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Jack Henry & Associates (JKHY) 0.2 $3.3M +45% 24k 137.74
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Weis Markets (WMK) 0.2 $3.3M +40% 43k 78.31
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Sanmina (SANM) 0.2 $3.3M NEW 13k 253.08
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CarMax (KMX) 0.2 $3.3M +446% 62k 52.89
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Safety Insurance (SAFT) 0.2 $3.2M +206% 43k 74.86
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Millicom Intl Cellular Com Stk (TIGO) 0.2 $3.2M +56% 36k 90.76
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Servisfirst Bancshares (SFBS) 0.2 $3.2M +112% 37k 86.75
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Verisign (VRSN) 0.2 $3.2M NEW 13k 251.56
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Automatic Data Processing (ADP) 0.2 $3.2M NEW 14k 223.95
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Driven Brands Hldgs (DRVN) 0.2 $3.2M NEW 229k 13.94
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Hayward Hldgs (HAYW) 0.2 $3.2M +73% 184k 17.31
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Amphenol Corp-cl A Cl A (APH) 0.2 $3.2M +806% 18k 176.32
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Caterpillar (CAT) 0.2 $3.2M +50% 3.0k 1064.90
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J.B. Hunt Transport Services (JBHT) 0.2 $3.2M 11k 289.43
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Innospec (IOSP) 0.2 $3.2M +51% 39k 81.39
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First Merchants Corporation (FRME) 0.2 $3.2M -17% 72k 43.69
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Charter Communications Inc-a Cl A (CHTR) 0.2 $3.1M NEW 22k 142.21
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Otis Worldwide Corp (OTIS) 0.2 $3.1M +98% 44k 71.60
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Cytokinetics Com New (CYTK) 0.2 $3.1M +117% 37k 85.19
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Invesco SHS (IVZ) 0.2 $3.1M +436% 118k 26.39
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Albemarle Corporation (ALB) 0.2 $3.1M +396% 23k 135.03
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Kroger (KR) 0.2 $3.1M +458% 55k 55.53
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Northern Oil And Gas Inc Mn (NOG) 0.2 $3.0M NEW 167k 18.15
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American Water Works (AWK) 0.2 $3.0M NEW 23k 131.58
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Campbell Soup Company (CPB) 0.2 $3.0M -28% 136k 22.27
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Republic Services (RSG) 0.2 $3.0M NEW 14k 213.08
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Prosperity Bancshares (PB) 0.2 $3.0M NEW 41k 73.03
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Mosaic (MOS) 0.2 $3.0M +111% 141k 21.19
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Commerce Bancshares (CBSH) 0.2 $3.0M NEW 52k 57.75
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Newmark Group Inc-class A Cl A (NMRK) 0.2 $3.0M +95% 197k 15.11
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CVS Caremark Corporation (CVS) 0.2 $3.0M NEW 29k 103.45
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Citigroup Com New (C) 0.2 $3.0M +96% 21k 139.96
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Arista Networks Com Shs (ANET) 0.2 $3.0M -17% 17k 169.88
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Chemed Corp Com Stk (CHE) 0.2 $2.9M -5% 6.3k 465.74
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Garrett Motion (GTX) 0.2 $2.9M -55% 80k 36.23
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Choice Hotels International (CHH) 0.2 $2.9M +276% 26k 110.27
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Molson Coors Beverage Co - B CL B (TAP) 0.2 $2.9M +380% 74k 38.96
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Lattice Semiconductor (LSCC) 0.2 $2.9M NEW 19k 152.96
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Dht Holdings Shs New (DHT) 0.2 $2.9M +737% 173k 16.53
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Mercury General Corporation (MCY) 0.2 $2.9M +346% 27k 106.62
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Bkv Corp (BKV) 0.2 $2.8M +157% 104k 27.36
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Figs Inc-class A Cl A (FIGS) 0.2 $2.8M +139% 278k 10.23
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Carnival Corp Common Shares (CCL) 0.2 $2.8M NEW 99k 28.57
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HEICO Corporation (HEI) 0.2 $2.8M +122% 7.9k 356.19
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Halliburton Company (HAL) 0.2 $2.8M NEW 83k 33.95
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Western Alliance Bancorporation (WAL) 0.2 $2.8M +161% 34k 82.20
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Figma Inc-cl A Class A Com Stk (FIG) 0.2 $2.8M NEW 154k 18.09
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Solaris Energy Infrastructur Com Cl A (SEI) 0.2 $2.8M +201% 35k 80.46
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BancFirst Corporation (BANF) 0.2 $2.8M NEW 25k 111.13
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Service Corporation International (SCI) 0.2 $2.7M NEW 36k 75.96
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Honeywell Aerospace (HONA) 0.2 $2.7M NEW 12k 221.08
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Portland General Electric Com New (POR) 0.2 $2.7M NEW 53k 51.83
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Universal Display Corporation (OLED) 0.2 $2.7M +133% 31k 86.59
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National Energy Services Reu SHS (NESR) 0.2 $2.7M NEW 91k 29.93
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Ally Financial (ALLY) 0.2 $2.7M NEW 59k 45.95
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Elastic Nv Ord Shs (ESTC) 0.2 $2.7M NEW 48k 57.02
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Armstrong World Industries (AWI) 0.2 $2.7M NEW 17k 160.42
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Live Oak Bancshares (LOB) 0.2 $2.7M +30% 66k 40.84
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Allegheny Technologies Incorporated (ATI) 0.2 $2.7M +303% 14k 197.10
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Globe Life (GL) 0.2 $2.7M NEW 15k 178.68
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MDU Resources (MDU) 0.2 $2.7M NEW 127k 21.21
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Vistra Energy (VST) 0.2 $2.7M +16% 17k 158.63
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Bel Fuse Inc-cl B CL B (BELFB) 0.2 $2.6M +599% 7.9k 333.04
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Virtu Financial Inc-class A Cl A (VIRT) 0.2 $2.6M +637% 44k 59.57
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Silicon Laboratories (SLAB) 0.2 $2.6M NEW 12k 218.56
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Hamilton Lane Inc-class A Cl A (HLNE) 0.2 $2.6M NEW 33k 78.83
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Eagle Materials (EXP) 0.2 $2.6M +51% 12k 225.00
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Worthington Industries (WOR) 0.2 $2.6M +145% 48k 53.76
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Duke Energy Corp Com New (DUK) 0.2 $2.6M NEW 21k 126.58
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Evergy (EVRG) 0.2 $2.6M -11% 30k 86.43
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W.R. Berkley Corporation (WRB) 0.2 $2.6M +19% 36k 70.53
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Goodyear Tire & Rubber Company (GT) 0.2 $2.6M +21% 387k 6.60
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Globalstar Com New (GSAT) 0.2 $2.6M +402% 31k 81.29
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McGrath Rent (MGRC) 0.2 $2.5M +53% 21k 121.03
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Moog Inc-class A Cl A (MOG.A) 0.2 $2.5M NEW 6.0k 423.84
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Acuity Brands (AYI) 0.2 $2.5M NEW 6.7k 376.66
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WestAmerica Ban (WABC) 0.2 $2.5M +42% 43k 58.67
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Corcept Therapeutics Incorporated (CORT) 0.2 $2.5M +35% 29k 86.95
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Tradeweb Markets Inc-class A Cl A (TW) 0.2 $2.5M 25k 99.66
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Tyson Foods Inc-cl A Cl A (TSN) 0.2 $2.5M +233% 44k 57.25
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CenterPoint Energy (CNP) 0.2 $2.5M +754% 56k 44.04
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SYSCO Corporation (SYY) 0.2 $2.5M NEW 30k 83.58
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Innodata Com New (INOD) 0.2 $2.5M +137% 33k 75.58
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Chesapeake Energy Corp (EXE) 0.2 $2.5M +1118% 27k 91.19
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Phillips 66 (PSX) 0.2 $2.5M -13% 15k 169.05
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Loar Holdings Com Shs (LOAR) 0.2 $2.4M -37% 30k 80.61
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Sofi Technologies (SOFI) 0.2 $2.4M -69% 136k 17.93
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RBC Bearings Incorporated (RBC) 0.2 $2.4M NEW 3.8k 644.06
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First Financial Ban (FFBC) 0.2 $2.4M NEW 72k 33.83
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United Parcel Service-cl B CL B (UPS) 0.2 $2.4M NEW 23k 107.50
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Stifel Financial (SF) 0.2 $2.4M 35k 69.77
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Shoals Technologies Group -a Cl A (SHLS) 0.2 $2.4M +610% 244k 9.90
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D.R. Horton (DHI) 0.2 $2.4M NEW 15k 162.88
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Copart (CPRT) 0.2 $2.4M +54% 85k 28.19
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First Commonwealth Financial (FCF) 0.2 $2.4M +518% 117k 20.33
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Origin Bancorp (OBK) 0.2 $2.4M +350% 46k 51.15
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Corning Incorporated (GLW) 0.2 $2.4M -58% 9.2k 255.43
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Fmc Corp Com New (FMC) 0.2 $2.4M +101% 204k 11.50
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AutoZone (AZO) 0.2 $2.3M +2% 735.00 3195.94
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Ast Spacemobile Com Cl A (ASTS) 0.2 $2.3M +75% 26k 88.86
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BorgWarner (BWA) 0.2 $2.3M +26% 35k 66.40
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Goldman Sachs (GS) 0.2 $2.3M NEW 2.3k 1011.37
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Lam Research Corp Com New (LRCX) 0.1 $2.3M -16% 5.4k 433.33
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Huron Consulting (HURN) 0.1 $2.3M +39% 26k 90.16
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Graphic Packaging Holding Company (GPK) 0.1 $2.3M NEW 219k 10.57
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Cincinnati Financial Corporation (CINF) 0.1 $2.3M +279% 12k 185.14
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PG&E Corporation (PCG) 0.1 $2.3M +6% 136k 16.82
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Bank First National Corporation (BFC) 0.1 $2.3M +27% 15k 148.35
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Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $2.3M NEW 44k 52.17
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Meritage Homes Corporation (MTH) 0.1 $2.3M -34% 27k 83.85
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Keysight Technologies (KEYS) 0.1 $2.3M NEW 6.4k 350.07
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Biglari Holdings Inc-a Com Stk Cl A (BH.A) 0.1 $2.2M NEW 1.1k 2104.68
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Broadridge Financial Solutions (BR) 0.1 $2.2M NEW 16k 136.95
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Steris Shs Usd (STE) 0.1 $2.2M NEW 11k 210.57
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Jacobs Engineering Group (J) 0.1 $2.2M +94% 18k 126.00
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Grand Canyon Education (LOPE) 0.1 $2.2M NEW 15k 143.11
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Vectrus (VVX) 0.1 $2.2M -10% 30k 74.56
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SM Energy (SM) 0.1 $2.2M +48% 83k 26.10
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Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021

View all past filings