Dark Forest Capital Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Buy	41,939 +12,675	+43%	+$849K	0.24%	104
2025 Q4	$1.57M	Buy	29,264 +6,833	+30%	+$368K	0.07%	483
2025 Q3	$1.17M	Sell	22,431 -86,540	-79%	-$4.04M	0.04%	681
2025 Q2	$3.64M	Buy	108,971 +85,567	+366%	+$2.58M	0.15%	188
2025 Q1	$751K	Buy	23,404 +18,602	+387%	+$749K	0.03%	805
2024 Q4	$214K	Buy	+4,802	New	+$238K	0.03%	802
2024 Q3	–	Sell	-6,890	Closed	-$329K	–	1045
2024 Q2	$329K	Sell	6,890 -3,240	-32%	-$155K	0.06%	413
2024 Q1	$453K	Sell	10,130 -942	-9%	-$40.4K	0.08%	317
2023 Q4	$502K	Buy	11,072 +2,310	+26%	+$107K	0.08%	233
2023 Q3	$486K	Buy	+8,762	New	+$521K	0.04%	729
2023 Q1	–	Sell	-474	Closed	-$25.8K	–	1298
2022 Q4	$25.8K	Sell	474 -519	-52%	-$28K	0.01%	524
2022 Q3	$50K	Buy	993 +281	+39%	+$17K	0.01%	519
2022 Q2	$47K	Sell	712 -889	-56%	-$61.7K	0.01%	418
2022 Q1	$128K	Buy	+1,601	New	+$128K	0.03%	447