Dark Forest Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	80,745 +53,128	+192%	+$1.89M	0.2%	135
2025 Q4	$1.15M	Buy	27,617 +9,141	+49%	+$371K	0.05%	607
2025 Q3	$853K	Sell	18,476 -66,533	-78%	-$3.55M	0.03%	794
2025 Q2	$4.49M	Buy	85,009 +79,546	+1,456%	+$4.2M	0.18%	134
2025 Q1	$304K	Sell	5,463 -24,064	-81%	-$1.15M	0.01%	1063
2024 Q4	$1.28M	Buy	+29,527	New	+$1.31M	0.19%	105
2024 Q3	–	Sell	-8,520	Closed	-$539K	–	986
2024 Q2	$539K	Buy	+8,520	New	+$511K	0.1%	255
2023 Q4	–	Sell	-11,206	Closed	-$898K	–	589
2023 Q3	$898K	Sell	11,206 -4,370	-28%	-$343K	0.08%	463
2023 Q2	$1.26M	Buy	15,576 +14,016	+898%	+$1.31M	0.13%	210
2023 Q1	$190K	Buy	+1,560	New	+$212K	0.05%	408
2022 Q1	–	Sell	-35	Closed	-$6K	–	1349
2021 Q4	$6K	Buy	+35	New	+$6.25K	﹤0.01%	1088
2021 Q3	–	Sell	-45	Closed	-$7K	–	1303
2021 Q2	$7K	Buy	+45	New	+$6.92K	﹤0.01%	666