Corton Capital

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

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Portfolio Holdings for Corton Capital

Corton Capital holds 469 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 29.2 $60M 750k 80.14
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Igm Biosciences (IGMS) 0.5 $1.1M +5% 67k 16.54
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Lauder Estee Cos Cl A (EL) 0.5 $1.0M +51% 10k 99.69
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Zim Integrated Shipping Serv SHS (ZIM) 0.5 $982k +36% 38k 25.66
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Caredx (CDNA) 0.5 $929k 30k 31.23
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Entrada Therapeutics (TRDA) 0.4 $924k +5% 58k 15.98
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $897k +166% 8.2k 109.53
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Southern Company (SO) 0.4 $883k NEW 9.8k 90.18
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Samsara Com Cl A (IOT) 0.4 $879k NEW 18k 48.12
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Composecure Com Cl A (CMPO) 0.4 $864k -26% 62k 14.02
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Avis Budget (CAR) 0.4 $857k NEW 9.8k 87.59
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Jakks Pac Com New (JAKK) 0.4 $794k NEW 31k 25.52
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Vir Biotechnology (VIR) 0.4 $767k +130% 102k 7.49
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Weave Communications (WEAV) 0.4 $743k +9% 58k 12.80
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Catalent (CTLT) 0.3 $711k +3% 12k 60.57
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Freshpet (FRPT) 0.3 $708k +19% 5.2k 136.77
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Designer Brands Cl A (DBI) 0.3 $708k +165% 96k 7.38
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Root Cl A New (ROOT) 0.3 $698k 19k 37.78
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Neumora Therapeutics (NMRA) 0.3 $681k +65% 52k 13.21
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Parsons Corporation (PSN) 0.3 $681k NEW 6.6k 103.68
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Bridge Invt Group Hldgs Com Cl A (BRDG) 0.3 $661k -15% 67k 9.87
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Walgreen Boots Alliance (WBA) 0.3 $656k NEW 73k 8.96
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Mediaalpha Cl A (MAX) 0.3 $643k +27% 36k 18.11
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Bristol Myers Squibb (BMY) 0.3 $624k NEW 12k 51.74
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Symbotic Class A Com (SYM) 0.3 $623k NEW 26k 24.39
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Texas Pacific Land Corp (TPL) 0.3 $618k +82% 699.00 884.74
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Clear Secure Com Cl A (YOU) 0.3 $616k -8% 19k 33.14
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Expedia Group Com New (EXPE) 0.3 $615k -12% 4.2k 148.02
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Jabil Circuit (JBL) 0.3 $611k +176% 5.1k 119.83
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Fluence Energy Com Cl A (FLNC) 0.3 $606k NEW 27k 22.71
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Newmont Mining Corporation (NEM) 0.3 $606k -16% 11k 53.45
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.3 $589k NEW 16k 37.78
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Intuitive Surgical Com New (ISRG) 0.3 $589k NEW 1.2k 491.27
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Duolingo Cl A Com (DUOL) 0.3 $587k 2.1k 282.02
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Cirrus Logic (CRUS) 0.3 $583k +28% 4.7k 124.21
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Suncoke Energy (SXC) 0.3 $574k +48% 66k 8.68
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Atkore Intl (ATKR) 0.3 $570k +340% 6.7k 84.74
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Sherwin-Williams Company (SHW) 0.3 $569k NEW 1.5k 381.67
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Coastal Finl Corp Wa Com New (CCB) 0.3 $566k -16% 11k 53.99
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iRobot Corporation (IRBT) 0.3 $565k +55% 65k 8.69
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Uranium Energy (UEC) 0.3 $561k NEW 90k 6.21
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Howmet Aerospace (HWM) 0.3 $542k NEW 5.4k 100.25
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Lumentum Hldgs (LITE) 0.3 $533k 8.4k 63.38
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Thor Industries (THO) 0.3 $531k +37% 4.8k 109.89
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Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $529k -28% 62k 8.52
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The Trade Desk Com Cl A (TTD) 0.3 $524k +54% 4.8k 109.65
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Dole Ord Shs (DOLE) 0.3 $524k -18% 32k 16.29
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Snap Cl A (SNAP) 0.3 $520k +377% 49k 10.70
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Adma Biologics (ADMA) 0.3 $520k -9% 26k 19.99
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Manchester Utd Ord Cl A (MANU) 0.3 $520k -46% 32k 16.18
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Best Buy (BBY) 0.3 $514k 5.0k 103.30
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Core Molding Technologies (CMT) 0.3 $514k +40% 30k 17.21
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Eli Lilly & Co. (LLY) 0.2 $509k +144% 575.00 885.94
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Foghorn Therapeutics (FHTX) 0.2 $494k +119% 53k 9.31
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Coursera (COUR) 0.2 $493k -27% 62k 7.94
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Palo Alto Networks (PANW) 0.2 $489k +5% 1.4k 341.80
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Monday SHS (MNDY) 0.2 $488k +62% 1.8k 277.77
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Scholastic Corporation (SCHL) 0.2 $483k -10% 15k 32.01
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Automatic Data Processing (ADP) 0.2 $478k NEW 1.7k 276.73
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Maplebear (CART) 0.2 $474k -18% 12k 40.74
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Brighthouse Finl (BHF) 0.2 $470k NEW 10k 45.03
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Peabody Energy (BTU) 0.2 $470k NEW 18k 26.54
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Constellation Energy (CEG) 0.2 $468k NEW 1.8k 260.02
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United Therapeutics Corporation (UTHR) 0.2 $467k +50% 1.3k 358.35
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BlackRock (BLK) 0.2 $466k NEW 491.00 949.51
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Lemonade (LMND) 0.2 $466k NEW 28k 16.49
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Appian Corp Cl A (APPN) 0.2 $466k -31% 14k 34.14
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Cracker Barrel Old Country Store (CBRL) 0.2 $465k NEW 10k 45.35
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Western Digital (WDC) 0.2 $463k +2% 6.8k 68.29
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Pebblebrook Hotel Trust (PEB) 0.2 $463k +95% 35k 13.23
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Acm Resh Com Cl A (ACMR) 0.2 $462k +135% 23k 20.30
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Sphere Entertainment Cl A (SPHR) 0.2 $459k NEW 10k 44.18
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Trupanion (TRUP) 0.2 $459k -35% 11k 41.98
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Krystal Biotech (KRYS) 0.2 $453k +126% 2.5k 182.03
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Hamilton Lane Cl A (HLNE) 0.2 $451k NEW 2.7k 168.39
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Qualcomm (QCOM) 0.2 $449k 2.6k 170.05
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Diamondback Energy (FANG) 0.2 $445k NEW 2.6k 172.40
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Rex American Resources (REX) 0.2 $442k +48% 9.5k 46.29
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Everquote Com Cl A (EVER) 0.2 $440k -13% 21k 21.09
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Hillenbrand (HI) 0.2 $439k NEW 16k 27.80
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Oddity Tech Shs Cl A (ODD) 0.2 $436k NEW 11k 40.38
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Carvana Cl A (CVNA) 0.2 $433k -29% 2.5k 174.11
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Texas Instruments Incorporated (TXN) 0.2 $429k NEW 2.1k 206.57
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Toast Cl A (TOST) 0.2 $425k NEW 15k 28.31
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Siteone Landscape Supply (SITE) 0.2 $419k +14% 2.8k 150.91
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Hain Celestial (HAIN) 0.2 $419k -44% 49k 8.63
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Freshworks Class A Com (FRSH) 0.2 $419k +50% 37k 11.48
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Skillsoft Corp Cl A (SKIL) 0.2 $417k +12% 27k 15.50
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Mercury Computer Systems (MRCY) 0.2 $417k NEW 11k 37.00
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Mission Produce (AVO) 0.2 $417k +42% 33k 12.82
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Alaska Air (ALK) 0.2 $416k NEW 9.2k 45.21
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Skywater Technology (SKYT) 0.2 $415k +215% 46k 9.08
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Air Products & Chemicals (APD) 0.2 $413k NEW 1.4k 297.74
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ViaSat (VSAT) 0.2 $412k -17% 35k 11.94
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Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $412k +343% 63k 6.59
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Inmune Bio Ord (INMB) 0.2 $410k +270% 76k 5.39
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Ida (IDA) 0.2 $407k NEW 3.9k 103.09
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Chewy Cl A (CHWY) 0.2 $406k NEW 14k 29.29
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Vaxcyte (PCVX) 0.2 $405k -7% 3.5k 114.27
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A Mark Precious Metals (AMRK) 0.2 $405k NEW 9.2k 44.16
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Myriad Genetics (MYGN) 0.2 $403k -14% 15k 27.39
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Klaviyo Com Ser A (KVYO) 0.2 $403k NEW 11k 35.38
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Kulicke and Soffa Industries (KLIC) 0.2 $400k NEW 8.9k 45.13
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NVIDIA Corporation (NVDA) 0.2 $399k -41% 3.3k 121.44
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Helmerich & Payne (HP) 0.2 $396k +36% 13k 30.42
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Winnebago Industries (WGO) 0.2 $394k NEW 6.8k 58.11
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Sleep Number Corp (SNBR) 0.2 $394k -19% 22k 18.32
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Sharkninja Com Shs (SN) 0.2 $393k NEW 3.6k 108.71
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Arrowhead Pharmaceuticals (ARWR) 0.2 $393k NEW 20k 19.37
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Dex (DXCM) 0.2 $392k +55% 5.8k 67.04
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Procore Technologies (PCOR) 0.2 $392k -17% 6.3k 61.72
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Newell Rubbermaid (NWL) 0.2 $386k +35% 50k 7.68
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Royal Gold (RGLD) 0.2 $386k -5% 2.7k 140.30
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Bandwidth Com Cl A (BAND) 0.2 $385k NEW 22k 17.51
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Viad (VVI) 0.2 $385k NEW 11k 35.83
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Transmedics Group (TMDX) 0.2 $384k -2% 2.4k 157.00
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Chevron Corporation (CVX) 0.2 $382k NEW 2.6k 147.27
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Veracyte (VCYT) 0.2 $381k NEW 11k 34.04
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JetBlue Airways Corporation (JBLU) 0.2 $380k NEW 58k 6.56
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Merck & Co (MRK) 0.2 $380k NEW 3.3k 113.56
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $379k NEW 15k 24.99
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Methode Electronics (MEI) 0.2 $376k -31% 31k 11.96
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Vistra Energy (VST) 0.2 $375k NEW 3.2k 118.54
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Welltower Inc Com reit (WELL) 0.2 $373k -11% 2.9k 128.03
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Axogen (AXGN) 0.2 $373k +5% 27k 14.02
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Northrop Grumman Corporation (NOC) 0.2 $372k NEW 704.00 528.07
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Freeport-mcmoran CL B (FCX) 0.2 $371k NEW 7.4k 49.92
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Leggett & Platt (LEG) 0.2 $370k -14% 27k 13.62
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Kronos Worldwide (KRO) 0.2 $366k -7% 29k 12.45
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Quanta Services (PWR) 0.2 $366k +41% 1.2k 298.15
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Forward Air Corporation (FWRD) 0.2 $364k NEW 10k 35.40
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Verizon Communications (VZ) 0.2 $360k NEW 8.0k 44.91
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Miragen Therapeutics (VRDN) 0.2 $360k -50% 16k 22.75
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Biolife Solutions Com New (BLFS) 0.2 $359k NEW 14k 25.04
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Couchbase (BASE) 0.2 $357k +38% 22k 16.12
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Duckhorn Portfolio (NAPA) 0.2 $355k +157% 61k 5.81
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Magnite Ord (MGNI) 0.2 $354k -19% 26k 13.85
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Merchants Bancorp Ind (MBIN) 0.2 $354k -3% 7.9k 44.96
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ProAssurance Corporation (PRA) 0.2 $354k +26% 24k 15.04
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Medallion Financial (MFIN) 0.2 $352k -26% 43k 8.14
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Starbucks Corporation (SBUX) 0.2 $352k NEW 3.6k 97.49
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $351k NEW 15k 23.30
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Blue Owl Capital Com Cl A (OWL) 0.2 $350k NEW 18k 19.36
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Doximity Cl A (DOCS) 0.2 $350k NEW 8.0k 43.57
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Hashicorp Com Cl A (HCP) 0.2 $349k -55% 10k 33.86
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $347k +40% 937.00 370.32
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Funko Com Cl A (FNKO) 0.2 $345k -17% 28k 12.22
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Myers Industries (MYE) 0.2 $343k NEW 25k 13.82
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UMH Properties (UMH) 0.2 $343k -2% 17k 19.67
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Airbnb Com Cl A (ABNB) 0.2 $342k -38% 2.7k 126.81
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Lendingclub Corp Com New (LC) 0.2 $340k +43% 30k 11.43
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Amphenol Corp Cl A (APH) 0.2 $338k -13% 5.2k 65.16
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Olympic Steel (ZEUS) 0.2 $338k NEW 8.7k 39.00
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Globe Life (GL) 0.2 $338k -32% 3.2k 105.91
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Roku Com Cl A (ROKU) 0.2 $337k +23% 4.5k 74.66
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Skyworks Solutions (SWKS) 0.2 $336k NEW 3.4k 98.77
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Cbre Group Cl A (CBRE) 0.2 $336k NEW 2.7k 124.48
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World Fuel Services Corporation (WKC) 0.2 $335k -33% 11k 30.91
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Wave Life Sciences SHS (WVE) 0.2 $335k NEW 41k 8.20
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National Vision Hldgs (EYE) 0.2 $335k +108% 31k 10.91
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Arko Corp (ARKO) 0.2 $335k +22% 48k 7.02
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Cytokinetics Com New (CYTK) 0.2 $334k NEW 6.3k 52.80
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Oshkosh Corporation (OSK) 0.2 $325k NEW 3.2k 100.21
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Larimar Therapeutics (LRMR) 0.2 $325k NEW 50k 6.55
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Schlumberger Com Stk (SLB) 0.2 $324k -19% 7.7k 41.95
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Castle Biosciences (CSTL) 0.2 $322k -7% 11k 28.52
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Onemain Holdings (OMF) 0.2 $321k NEW 6.8k 47.07
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Robinhood Mkts Com Cl A (HOOD) 0.2 $321k NEW 14k 23.42
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Garmin SHS (GRMN) 0.2 $321k +7% 1.8k 176.03
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Adient Ord Shs (ADNT) 0.2 $320k +15% 14k 22.57
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Nxp Semiconductors N V (NXPI) 0.2 $320k -22% 1.3k 240.01
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Metropolitan Bank Holding Corp (MCB) 0.2 $320k +10% 6.1k 52.58
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The Aarons Company (AAN) 0.2 $320k NEW 32k 9.95
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Badger Meter (BMI) 0.2 $320k -25% 1.5k 218.41
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $317k NEW 16k 20.51
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Burlington Stores (BURL) 0.2 $317k +16% 1.2k 263.48
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Moody's Corporation (MCO) 0.2 $316k NEW 666.00 474.59
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Cabaletta Bio (CABA) 0.2 $315k +109% 67k 4.72
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Citi Trends (CTRN) 0.2 $313k +13% 17k 18.37
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James River Group Holdings L (JRVR) 0.2 $312k 50k 6.27
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Alcoa (AA) 0.2 $309k +16% 8.0k 38.58
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Equifax (EFX) 0.1 $307k NEW 1.0k 293.86
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Pacira Pharmaceuticals (PCRX) 0.1 $306k NEW 20k 15.05
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Workiva Com Cl A (WK) 0.1 $304k -30% 3.8k 79.12
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Phreesia (PHR) 0.1 $304k NEW 13k 22.79
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $303k +162% 37k 8.31
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Essential Properties Realty reit (EPRT) 0.1 $302k +15% 8.8k 34.15
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Immersion Corporation (IMMR) 0.1 $302k -15% 34k 8.92
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BioCryst Pharmaceuticals (BCRX) 0.1 $300k NEW 40k 7.60
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McGrath Rent (MGRC) 0.1 $299k +28% 2.8k 105.28
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Dlh Hldgs (DLHC) 0.1 $299k +44% 32k 9.36
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Dominion Resources (D) 0.1 $299k NEW 5.2k 57.79
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Tillys Cl A (TLYS) 0.1 $296k NEW 58k 5.10
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Helix Energy Solutions (HLX) 0.1 $296k +87% 27k 11.10
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Cognyte Software Ord Shs (CGNT) 0.1 $295k +107% 43k 6.79
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Paymentus Holdings Com Cl A (PAY) 0.1 $294k NEW 15k 20.02
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Aviat Networks Com New (AVNW) 0.1 $294k +52% 14k 21.63
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Spotify Technology S A SHS (SPOT) 0.1 $293k -9% 796.00 368.53
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Crocs (CROX) 0.1 $293k NEW 2.0k 144.81
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Huntington Ingalls Inds (HII) 0.1 $292k NEW 1.1k 264.38
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Immatics SHS (IMTX) 0.1 $290k +19% 25k 11.41
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TJX Companies (TJX) 0.1 $289k NEW 2.5k 117.54
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Louisiana-Pacific Corporation (LPX) 0.1 $289k -26% 2.7k 107.46
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Liberty Global Com Cl A (LBTYA) 0.1 $289k NEW 14k 21.11
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Rayonier Advanced Matls (RYAM) 0.1 $289k NEW 34k 8.56
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Itron (ITRI) 0.1 $289k -37% 2.7k 106.81
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Arvinas Ord (ARVN) 0.1 $288k NEW 12k 24.63
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ACI Worldwide (ACIW) 0.1 $285k NEW 5.6k 50.90
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Rent-A-Center (UPBD) 0.1 $285k +35% 8.9k 31.99
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Boston Scientific Corporation (BSX) 0.1 $285k NEW 3.4k 83.80
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Sunrun (RUN) 0.1 $284k -21% 16k 18.06
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Waste Management (WM) 0.1 $284k NEW 1.4k 207.60
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Ultragenyx Pharmaceutical (RARE) 0.1 $283k NEW 5.1k 55.55
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Blueprint Medicines (BPMC) 0.1 $283k NEW 3.1k 92.50
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Agree Realty Corporation (ADC) 0.1 $282k NEW 3.7k 75.33
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Agilon Health (AGL) 0.1 $282k +23% 72k 3.93
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Kura Sushi Usa Cl A Com (KRUS) 0.1 $281k NEW 3.5k 80.56
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Netstreit Corp (NTST) 0.1 $281k +28% 17k 16.53
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Owens & Minor (OMI) 0.1 $280k NEW 18k 15.69
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Anglogold Ashanti Com Shs (AU) 0.1 $277k NEW 10k 26.63
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Under Armour Cl A (UAA) 0.1 $277k NEW 31k 8.91
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Paylocity Holding Corporation (PCTY) 0.1 $277k +10% 1.7k 164.97
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Adapthealth Corp Common Stock (AHCO) 0.1 $276k -53% 25k 11.23
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Sonos (SONO) 0.1 $276k +78% 22k 12.29
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Chipotle Mexican Grill (CMG) 0.1 $274k NEW 4.7k 57.62
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Inogen (INGN) 0.1 $272k +95% 28k 9.70
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Strategic Education (STRA) 0.1 $272k -11% 2.9k 92.55
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Matrix Service Company (MTRX) 0.1 $271k NEW 24k 11.53
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Aura Biosciences (AURA) 0.1 $271k +20% 30k 8.91
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $271k -3% 2.5k 109.75
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Nextracker Class A Com (NXT) 0.1 $271k +55% 7.2k 37.48
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Qorvo (QRVO) 0.1 $271k -42% 2.6k 103.30
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Darden Restaurants (DRI) 0.1 $270k -30% 1.6k 164.13
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Genuine Parts Company (GPC) 0.1 $268k NEW 1.9k 139.68
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Fulgent Genetics (FLGT) 0.1 $268k NEW 12k 21.73
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Pinterest Cl A (PINS) 0.1 $268k -14% 8.3k 32.37
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Caretrust Reit (CTRE) 0.1 $268k NEW 8.7k 30.86
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Western Alliance Bancorporation (WAL) 0.1 $267k NEW 3.1k 86.49
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Atn Intl (ATNI) 0.1 $265k NEW 8.2k 32.34
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Universal Insurance Holdings (UVE) 0.1 $265k -49% 12k 22.16
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Vertex Cl A (VERX) 0.1 $265k NEW 6.9k 38.51
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Bank Ozk (OZK) 0.1 $265k +15% 6.2k 42.99
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $263k NEW 14k 19.29
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Sarepta Therapeutics (SRPT) 0.1 $263k NEW 2.1k 124.89
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Herbalife Com Shs (HLF) 0.1 $262k -10% 37k 7.19
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Similarweb SHS (SMWB) 0.1 $262k +4% 30k 8.84
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UMB Financial Corporation (UMBF) 0.1 $262k NEW 2.5k 105.11
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Invesco Mortgage Capital (IVR) 0.1 $261k -39% 28k 9.39
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Mesa Laboratories (MLAB) 0.1 $261k NEW 2.0k 129.86
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Meritage Homes Corporation (MTH) 0.1 $261k NEW 1.3k 205.07
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Petiq Com Cl A (PETQ) 0.1 $260k NEW 8.4k 30.77
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Varex Imaging (VREX) 0.1 $257k NEW 22k 11.92
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Anaptysbio Inc Common (ANAB) 0.1 $257k -26% 7.7k 33.50
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Mfa Finl (MFA) 0.1 $257k +81% 20k 12.72
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Kadant (KAI) 0.1 $257k NEW 760.00 338.00
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Spartannash (SPTN) 0.1 $256k -33% 11k 22.41
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Ametek (AME) 0.1 $256k NEW 1.5k 171.71
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CryoLife (AORT) 0.1 $256k -34% 9.6k 26.62
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Exelixis (EXEL) 0.1 $255k NEW 9.8k 25.95
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Universal Display Corporation (OLED) 0.1 $255k -11% 1.2k 209.90
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Illumina (ILMN) 0.1 $254k NEW 2.0k 130.41
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Portland Gen Elec Com New (POR) 0.1 $253k NEW 5.3k 47.90
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Vici Pptys (VICI) 0.1 $253k NEW 7.6k 33.31
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Telephone & Data Sys Com New (TDS) 0.1 $250k +2% 11k 23.25
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Northeast Bk Lewiston Me (NBN) 0.1 $249k -41% 3.2k 77.13
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Floor & Decor Hldgs Cl A (FND) 0.1 $248k NEW 2.0k 124.17
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Motorola Solutions Com New (MSI) 0.1 $248k NEW 551.00 449.63
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Transcat (TRNS) 0.1 $247k -16% 2.0k 120.77
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ardmore Shipping (ASC) 0.1 $246k NEW 14k 18.10
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Douglas Emmett (DEI) 0.1 $246k -32% 14k 17.57
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Deckers Outdoor Corporation (DECK) 0.1 $246k NEW 1.5k 159.45
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Honeywell International (HON) 0.1 $245k NEW 1.2k 206.71
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PROS Holdings (PRO) 0.1 $245k NEW 13k 18.52
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Union Pacific Corporation (UNP) 0.1 $245k NEW 992.00 246.48
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Healthequity (HQY) 0.1 $244k -17% 3.0k 81.85
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Global Ship Lease Com Cl A (GSL) 0.1 $244k -20% 9.2k 26.65
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Micron Technology (MU) 0.1 $244k -68% 2.4k 103.71
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Virtu Finl Cl A (VIRT) 0.1 $243k NEW 8.0k 30.46
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Beam Therapeutics (BEAM) 0.1 $243k -54% 9.9k 24.50
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Trinity Industries (TRN) 0.1 $243k -19% 7.0k 34.84
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Csw Industrials (CSWI) 0.1 $242k NEW 661.00 366.39
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Arcus Biosciences Incorporated (RCUS) 0.1 $241k -34% 16k 15.29
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Coinbase Global Com Cl A (COIN) 0.1 $241k NEW 1.4k 178.17
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Franklin Resources (BEN) 0.1 $240k -23% 12k 20.15
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Tri Pointe Homes (TPH) 0.1 $240k -2% 5.3k 45.31
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Natural Gas Services (NGS) 0.1 $240k -24% 13k 19.11
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Duke Energy Corp Com New (DUK) 0.1 $240k -10% 2.1k 115.30
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Rcm Technologies Com New (RCMT) 0.1 $239k -24% 12k 20.28
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Hci (HCI) 0.1 $239k 2.2k 107.06
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Tyler Technologies (TYL) 0.1 $238k NEW 407.00 583.72
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Apellis Pharmaceuticals (APLS) 0.1 $237k -39% 8.2k 28.84
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Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $237k -40% 30k 7.99
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Endeavor Group Hldgs Cl A Com (EDR) 0.1 $237k NEW 8.3k 28.56
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Forestar Group (FOR) 0.1 $237k NEW 7.3k 32.37
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Installed Bldg Prods (IBP) 0.1 $236k NEW 959.00 246.27
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Ultra Clean Holdings (UCTT) 0.1 $236k NEW 5.9k 39.93
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Mercer International (MERC) 0.1 $235k -44% 35k 6.77
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Origin Bancorp (OBK) 0.1 $234k NEW 7.3k 32.16
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TrueBlue (TBI) 0.1 $234k +44% 30k 7.89
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Unifi Com New (UFI) 0.1 $234k NEW 32k 7.34
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Dutch Bros Cl A (BROS) 0.1 $234k -43% 7.3k 32.03
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Janux Therapeutics (JANX) 0.1 $234k NEW 5.1k 45.43
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Lear Corp Com New (LEA) 0.1 $233k -18% 2.1k 109.15
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Rxsight (RXST) 0.1 $233k NEW 4.7k 49.43
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Oceaneering International (OII) 0.1 $233k -3% 9.4k 24.87
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Paycom Software (PAYC) 0.1 $232k -13% 1.4k 166.57
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Powell Industries (POWL) 0.1 $231k NEW 1.0k 221.99
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Alignment Healthcare (ALHC) 0.1 $230k NEW 19k 11.82
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Crane Company Common Stock (CR) 0.1 $229k -12% 1.4k 158.28
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Payoneer Global (PAYO) 0.1 $229k NEW 30k 7.53
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Lamb Weston Hldgs (LW) 0.1 $229k -45% 3.5k 64.74
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Cogent Communications Hldgs Com New (CCOI) 0.1 $229k NEW 3.0k 75.92
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Olema Pharmaceuticals (OLMA) 0.1 $229k +33% 19k 11.94
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MarineMax (HZO) 0.1 $228k -34% 6.5k 35.27
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Lam Research Corporation (LRCX) 0.1 $226k NEW 277.00 816.08
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Atlanticus Holdings (ATLC) 0.1 $226k -10% 6.4k 35.08
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SPS Commerce (SPSC) 0.1 $226k NEW 1.2k 194.17
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Astria Therapeutics (ATXS) 0.1 $226k -8% 21k 11.01
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American Tower Reit (AMT) 0.1 $225k NEW 969.00 232.56
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Kinsale Cap Group (KNSL) 0.1 $225k NEW 483.00 465.57
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Aspen Technology (AZPN) 0.1 $224k NEW 938.00 238.82
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Ge Vernova (GEV) 0.1 $224k NEW 878.00 254.98
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Carlisle Companies (CSL) 0.1 $224k -33% 497.00 449.75
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Urban Edge Pptys (UE) 0.1 $223k NEW 10k 21.39
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Novocure Ord Shs (NVCR) 0.1 $223k +21% 14k 15.63
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Agilysys (AGYS) 0.1 $222k NEW 2.0k 108.97
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SYNNEX Corporation (SNX) 0.1 $222k -38% 1.8k 120.08
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United Natural Foods (UNFI) 0.1 $222k -42% 13k 16.82
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $222k NEW 5.6k 39.80
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Technipfmc (FTI) 0.1 $221k -15% 8.4k 26.23
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Donegal Group Cl A (DGICA) 0.1 $221k NEW 15k 14.74
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Norfolk Southern (NSC) 0.1 $220k NEW 886.00 248.50
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Simulations Plus (SLP) 0.1 $220k NEW 6.9k 32.02
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Regeneron Pharmaceuticals (REGN) 0.1 $220k NEW 209.00 1051.24
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Kirby Corporation (KEX) 0.1 $219k NEW 1.8k 122.43
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Day One Biopharmaceuticals I (DAWN) 0.1 $218k NEW 16k 13.93
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Bumble Com Cl A (BMBL) 0.1 $218k NEW 34k 6.38
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Akero Therapeutics (AKRO) 0.1 $217k NEW 7.6k 28.69
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Riley Exploration Permian In (REPX) 0.1 $216k +9% 8.2k 26.49
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Charles Schwab Corporation (SCHW) 0.1 $215k NEW 3.3k 64.81
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Clearfield (CLFD) 0.1 $215k NEW 5.5k 38.96
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Pjt Partners Com Cl A (PJT) 0.1 $214k NEW 1.6k 133.34
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Tutor Perini Corporation (TPC) 0.1 $213k -64% 7.9k 27.16
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Daktronics (DAKT) 0.1 $213k NEW 17k 12.91
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Advansix (ASIX) 0.1 $213k NEW 7.0k 30.38
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Palomar Hldgs (PLMR) 0.1 $213k NEW 2.2k 94.67
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Amalgamated Financial Corp (AMAL) 0.1 $212k -22% 6.8k 31.37
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Natera (NTRA) 0.1 $212k -65% 1.7k 126.95
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Sonic Automotive Cl A (SAH) 0.1 $212k NEW 3.6k 58.48
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Msc Indl Direct Cl A (MSM) 0.1 $211k NEW 2.5k 86.06
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Relay Therapeutics (RLAY) 0.1 $211k +44% 30k 7.08
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Target Corporation (TGT) 0.1 $210k NEW 1.3k 155.86
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Mp Materials Corp Com Cl A (MP) 0.1 $209k NEW 12k 17.65
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $209k -46% 7.3k 28.53
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Bay (BCML) 0.1 $209k NEW 8.8k 23.72
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Computer Programs & Systems (TBRG) 0.1 $208k -47% 17k 11.96
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Iteos Therapeutics (ITOS) 0.1 $208k NEW 20k 10.21
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Orion Engineered Carbons (OEC) 0.1 $207k NEW 12k 17.81
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Tpg Re Finance Trust Inc reit (TRTX) 0.1 $207k 24k 8.53
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Kelly Svcs Cl A (KELYA) 0.1 $207k -35% 9.7k 21.41
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Tetra Tech (TTEK) 0.1 $207k +93% 4.4k 47.16
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Hasbro (HAS) 0.1 $207k NEW 2.9k 72.32
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Walkme Ord Shs 0.1 $206k -55% 15k 13.95
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Ralph Lauren Corp Cl A (RL) 0.1 $206k NEW 1.1k 193.87
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Fulcrum Therapeutics (FULC) 0.1 $206k +120% 58k 3.57
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Rb Global (RBA) 0.1 $206k NEW 2.6k 80.49
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Itt (ITT) 0.1 $205k NEW 1.4k 149.51
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Consolidated Edison (ED) 0.1 $205k NEW 2.0k 104.13
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Omni (OMC) 0.1 $205k NEW 2.0k 103.39
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Sage Therapeutics (SAGE) 0.1 $205k +5% 28k 7.22
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Affirm Hldgs Com Cl A (AFRM) 0.1 $205k NEW 5.0k 40.82
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Evolent Health Cl A (EVH) 0.1 $205k NEW 7.2k 28.28
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Appfolio Com Cl A (APPF) 0.1 $203k -44% 864.00 235.40
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La-Z-Boy Incorporated (LZB) 0.1 $203k -13% 4.7k 42.93
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Bofi Holding (AX) 0.1 $202k NEW 3.2k 62.88
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Accel Entertainment Com Cl A1 (ACEL) 0.1 $202k NEW 17k 11.62
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Regency Centers Corporation (REG) 0.1 $202k NEW 2.8k 72.23
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Supernus Pharmaceuticals (SUPN) 0.1 $202k NEW 6.5k 31.18
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Sprout Social Com Cl A (SPT) 0.1 $201k -48% 6.9k 29.07
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Peregrine Pharmaceuticals (CDMO) 0.1 $201k -34% 18k 11.38
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Thermo Fisher Scientific (TMO) 0.1 $201k NEW 325.00 618.57
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Ftai Aviation SHS (FTAI) 0.1 $201k NEW 1.5k 132.90
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Dycom Industries (DY) 0.1 $201k NEW 1.0k 197.10
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Concentrix Corp (CNXC) 0.1 $200k -56% 3.9k 51.25
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Urogen Pharma (URGN) 0.1 $199k NEW 16k 12.70
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Innoviva (INVA) 0.1 $199k -24% 10k 19.31
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Digitalbridge Group Cl A New (DBRG) 0.1 $196k 14k 14.13
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Shotspotter (SSTI) 0.1 $195k NEW 17k 11.59
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Offerpad Solutions Com Cl A (OPAD) 0.1 $194k +193% 48k 4.06
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $191k NEW 19k 9.84
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Stagwell Com Cl A (STGW) 0.1 $189k +69% 27k 7.02
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Paycor Hcm (PYCR) 0.1 $188k -62% 13k 14.19
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Voyager Therapeutics (VYGR) 0.1 $187k NEW 32k 5.85
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $187k -12% 11k 16.84
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P10 Com Cl A (PX) 0.1 $187k NEW 17k 10.71
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Pitney Bowes (PBI) 0.1 $186k NEW 26k 7.13
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Mednax (MD) 0.1 $185k -29% 16k 11.59
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Lyft Cl A Com (LYFT) 0.1 $184k -64% 14k 12.75
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Pubmatic Com Cl A (PUBM) 0.1 $182k -49% 12k 14.87
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Gogo (GOGO) 0.1 $180k NEW 25k 7.18
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Oric Pharmaceuticals (ORIC) 0.1 $179k -52% 17k 10.25
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Lifestance Health Group (LFST) 0.1 $179k +6% 26k 7.00
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Goodyear Tire & Rubber Company (GT) 0.1 $178k NEW 20k 8.85
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Valley National Ban (VLY) 0.1 $176k +5% 19k 9.06
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Avepoint Com Cl A (AVPT) 0.1 $176k -48% 15k 11.77
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Amer Software Cl A (AMSWA) 0.1 $176k NEW 16k 11.19
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Celcuity (CELC) 0.1 $176k NEW 12k 14.91
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Integral Ad Science Hldng (IAS) 0.1 $174k NEW 16k 10.81
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Viavi Solutions Inc equities (VIAV) 0.1 $172k -57% 19k 9.02
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Rush Street Interactive (RSI) 0.1 $168k -61% 16k 10.85
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Outlook Therapeutics (OTLK) 0.1 $166k NEW 31k 5.34
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Hagerty Cl A Com (HGTY) 0.1 $164k NEW 16k 10.17
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Motorcar Parts of America (MPAA) 0.1 $162k -67% 22k 7.39
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Primis Financial Corp (FRST) 0.1 $162k -11% 13k 12.18
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Ooma (OOMA) 0.1 $161k -31% 14k 11.39
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Consumer Portfolio Services (CPSS) 0.1 $158k NEW 17k 9.38
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Xerox Holdings Corp Com New (XRX) 0.1 $157k NEW 15k 10.38
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Hayward Hldgs (HAYW) 0.1 $156k NEW 10k 15.34
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Apartment Invt & Mgmt Cl A (AIV) 0.1 $154k +24% 17k 9.04
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Certara Ord (CERT) 0.1 $152k NEW 13k 11.71
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Postal Realty Trust Cl A (PSTL) 0.1 $151k NEW 10k 14.64
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Amtech Sys Com Par $0.01n (ASYS) 0.1 $147k NEW 25k 5.80
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Sally Beauty Holdings (SBH) 0.1 $144k NEW 11k 13.57
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Hawaiian Electric Industries (HE) 0.1 $143k -73% 15k 9.68
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Enhabit Ord (EHAB) 0.1 $139k 18k 7.90
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On24 (ONTF) 0.1 $136k -28% 22k 6.12
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Enanta Pharmaceuticals (ENTA) 0.1 $136k NEW 13k 10.36
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Op Bancorp Cmn (OPBK) 0.1 $135k NEW 11k 12.48
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Kkr Real Estate Finance Trust (KREF) 0.1 $135k NEW 11k 12.35
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Universal Electronics (UEIC) 0.1 $133k NEW 14k 9.23
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Evolution Petroleum Corporation (EPM) 0.1 $129k -36% 24k 5.31
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European Wax Ctr Class A Com (EWCZ) 0.1 $129k +70% 19k 6.80
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Arteris (AIP) 0.1 $126k NEW 16k 7.72
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Kennedy-Wilson Holdings (KW) 0.1 $124k -61% 11k 11.05
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Lexington Realty Trust (LXP) 0.1 $121k NEW 12k 10.05
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Mister Car Wash (MCW) 0.1 $121k NEW 19k 6.51
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Avidxchange Holdings (AVDX) 0.1 $121k -34% 15k 8.11
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Scholar Rock Hldg Corp (SRRK) 0.1 $119k -12% 15k 8.01
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Mcewen Mng Com New (MUX) 0.1 $119k NEW 13k 9.30
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Vaalco Energy Com New (EGY) 0.1 $118k -4% 21k 5.74
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Rumbleon Com Cl B (RMBL) 0.1 $114k -17% 24k 4.79
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Hecla Mining Company (HL) 0.1 $113k NEW 17k 6.67
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Harsco Corporation (NVRI) 0.1 $110k -48% 11k 10.34
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Alector (ALEC) 0.1 $108k -70% 23k 4.66
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Pagaya Technologies Cl A New (PGY) 0.1 $107k -65% 10k 10.57
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Frontier Group Hldgs (ULCC) 0.1 $105k NEW 20k 5.35
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Pulmonx Corp (LUNG) 0.1 $105k -8% 13k 8.29
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Target Hospitality Corp (TH) 0.1 $104k NEW 13k 7.78
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Vanda Pharmaceuticals (VNDA) 0.1 $104k NEW 22k 4.69
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Annexon (ANNX) 0.1 $103k +51% 17k 5.92
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Vera Bradley (VRA) 0.0 $103k NEW 19k 5.46
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Kosmos Energy (KOS) 0.0 $101k -64% 25k 4.03
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Newpark Res Com Par $.01new (NR) 0.0 $101k NEW 15k 6.93
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Hanesbrands (HBI) 0.0 $99k NEW 14k 7.35
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Orchid Is Cap Com New (ORC) 0.0 $95k -8% 12k 8.22
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American Axle & Manufact. Holdings (AXL) 0.0 $87k -74% 14k 6.18
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $87k -58% 15k 5.85
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Ivanhoe Electric (IE) 0.0 $86k NEW 10k 8.46
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Cerence (CRNC) 0.0 $86k -61% 27k 3.15
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Sight Sciences (SGHT) 0.0 $78k NEW 12k 6.30
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Sana Biotechnology (SANA) 0.0 $66k NEW 16k 4.16
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Hertz Global Hldgs Com New (HTZ) 0.0 $66k NEW 20k 3.30
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Nextdecade Corp (NEXT) 0.0 $64k NEW 14k 4.71
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Gray Television (GTN) 0.0 $63k -59% 12k 5.36
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Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $59k NEW 11k 5.47
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Ferroglobe SHS (GSM) 0.0 $51k NEW 11k 4.64
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Leslies (LESL) 0.0 $48k NEW 15k 3.16
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Amylyx Pharmaceuticals (AMLX) 0.0 $43k NEW 13k 3.24
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Commercial Vehicle (CVGI) 0.0 $36k -63% 11k 3.25
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Past Filings by Corton Capital

SEC 13F filings are viewable for Corton Capital going back to 2021