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Dark Forest Capital Management LP

Q1 2022 Holdings

Filed 2022-05-13 | 1393 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackline Inc(BL)COM09239B109$81140.0%
Oshkosh Corp(OSK)COM688239201$8890.0%
Avery Dennison(AVY)COM053611109$8480.0%
Sprout Social Inc(SPT)COM85209W109$81000.0%
Nordstrom(JWNUSD)COM655664100$82950.0%
Phreesia Inc(PHR)COM71944F106$83230.0%
Lincoln Natl CP(LNC)COM534187109$81190.0%
Assurant Inc(AIZ)COM04621X108$8440.0%
Papa John S(PZZA)COM698813102$8760.0%
Macys Inc(M)COM55616P104$83490.0%
Pfizer Inc(PFE)COM717081103$81510.0%
Salesforce Inc(CRM)COM79466L302$8420.0%
Pinnacl West Cap(PNW)COM723484101$81120.0%
Americn WTR WKS(AWK)COM030420103$8510.0%
APA Corp(APA)COM03743Q108$82140.0%
Acuity Brands WI(AYI)COM00508Y102$8440.0%
Adobe Inc(ADBE)COM00724F101$8170.0%
Perception Capital Corp IICOMG7007D102$87760.0%
Houlihan Lokey(HLI)COM441593100$8960.0%
Eversource Energy(ES)COM30040W108$8920.0%
Calavo Growers(CVGW)COM128246105$82450.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$8540.0%
Corning Inc(GLW)COM219350105$82430.0%
Innoviva Inc(INVA)COM45781M101$83940.0%
Intl Business Machines Corp(IBM)COM459200101$8580.0%
Icon PLC(ICLR)COMG4705A100$8360.0%
Valmont Inds(VMI)COM920253101$8350.0%
G Squared Ascend II IncCOMG42041106$87870.0%
Dolby Laboratories(DLB)COM25659T107$81100.0%
Golden Entertainment Inc(GDEN)COM381013101$81350.0%
Ichor Holdings LTD(ICHR)COMG4740B105$92750.0%
Atlassian Corp PLC(TEAM)COMG06242104$9320.0%
Healthcare SVC(HCSG)COM421906108$95110.0%
Carnival Corp(CCL)COM143658300$94580.0%
Dropbox Inc(DBX)COM26210C104$94220.0%
Epam Systems Inc(EPAM)COM29414B104$9330.0%
PTC Inc(PTC)COM69370C100$9900.0%
Prestige Consumer Healthcare I(PBH)COM74112D101$91780.0%
Switch Inc ORDCOM87105L104$93170.0%
Brown & Brown Inc(BRO)COM115236101$91300.0%
Momentive Global IncCOM60878Y108$95790.0%
Axon Enterprise Inc. Common Stock(AXON)COM05464C101$9720.0%
Abbvie Inc(ABBV)COM00287Y109$10640.0%
CDK Global Inc. Common Stock(CDK)COM12508E101$102160.0%
Wd-40 Co(WDFC)COM929236107$10590.0%
Amer Woodmk(AMWD)COM030506109$102130.0%
Brown Forman B(BF/B)COM115637209$101570.0%
Commvault Systems Inc(CVLT)COM204166102$101570.0%
Eucrates Biomedical AcquisitCOMG3141W106$101,0580.0%
Vital Farms Inc(VITL)COM92847W103$108810.0%
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