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
Shift4 Payments, Inc.	FOUR	CL A	130,345	130,345	8,851,729,000	8,851,729,000	0.82	0.16	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	103,222	103,222	5,426,381,000	5,426,381,000	0.50		Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	61,798	61,798	5,171,257,000	5,171,257,000	0.48		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	64,645	64,645	4,772,740,000	4,772,740,000	0.44	0.20	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	56,958	56,958	4,279,255,000	4,279,255,000	0.39		Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	100,730	100,730	3,242,499,000	3,242,499,000	0.30	0.14	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	23,885	23,885	2,693,273,000	2,693,273,000	0.25		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	1,914	1,914	2,519,781,000	2,519,781,000	0.23		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	6,992	6,992	2,279,881,000	2,279,881,000	0.21		Hist	06/30/2023
ECOLAB INC.	ECL	Common	12,195	12,195	2,276,685,000	2,276,685,000	0.21	0.00	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	65,196	65,196	2,255,130,000	2,255,130,000	0.21	0.11	Hist	06/30/2023
Permian Resources Corp	PR	Common	191,918	191,918	2,103,421,000	2,103,421,000	0.19	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	45,196	45,196	1,985,008,000	1,985,008,000	0.18	0.01	Hist	06/30/2023
APPFOLIO INC	APPF	Common	11,264	11,264	1,938,985,000	1,938,985,000	0.18	0.03	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	16,461	16,461	1,900,916,000	1,900,916,000	0.18	0.01	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	45,535	45,535	1,822,311,000	1,822,311,000	0.17	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,988	33,988	1,758,539,000	1,758,539,000	0.16	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	13,883	13,883	1,739,679,000	1,739,679,000	0.16	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	22,436	22,436	1,696,610,000	1,696,610,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,990	10,990	1,667,623,000	1,667,623,000	0.15	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	21,911	21,911	1,642,887,000	1,642,887,000	0.15		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	45,062	45,062	1,626,288,000	1,626,288,000	0.15	0.03	Hist	06/30/2023
CARTERS INC	CRI	Common	21,742	21,742	1,578,469,000	1,578,469,000	0.15	0.06	Hist	06/30/2023
AUTOLIV INC	ALV	Common	18,511	18,511	1,574,175,000	1,574,175,000	0.15		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	68,055	68,055	1,538,043,000	1,538,043,000	0.14	0.05	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	8,924	8,924	1,536,802,000	1,536,802,000	0.14	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	13,195	13,195	1,528,773,000	1,528,773,000	0.14	0.02	Hist	06/30/2023
HP INC	HPQ	COM	48,810	48,810	1,498,955,000	1,498,955,000	0.14	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	101,002	101,002	1,497,860,000	1,497,860,000	0.14		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	6,632	6,632	1,441,996,000	1,441,996,000	0.13	0.01	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	43,759	43,759	1,425,231,000	1,425,231,000	0.13	0.10	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	46,349	46,349	1,424,768,000	1,424,768,000	0.13	0.01	Hist	06/30/2023
Crocs, Inc.	CROX	Common	12,625	12,625	1,419,555,000	1,419,555,000	0.13		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	76,349	76,349	1,416,274,000	1,416,274,000	0.13	0.01	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	46,639	46,639	1,412,695,000	1,412,695,000	0.13		Hist	06/30/2023
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