Q1 2025 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2025-05-07 · accession 0001214659-25-007085
$30.2M
Reported value
162
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 5.45% | 39,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $423,377 | 1.40% | 37,903 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $407,983 | 1.35% | 25,611 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $391,211 | 1.29% | 14,283 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $360,657 | 1.19% | 34,612 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $351,984 | 1.16% | 24,125 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $345,177 | 1.14% | 2,161 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $329,319 | 1.09% | 1,394 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $321,559 | 1.06% | 10,313 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $313,110 | 1.04% | 12,600 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $311,773 | 1.03% | 744 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $311,551 | 1.03% | 6,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,654 | 1.02% | 1,851 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $309,264 | 1.02% | 2,187 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $305,196 | 1.01% | 2,672 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $300,424 | 0.99% | 20,870 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,282 | 0.99% | 3,546 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,997 | 0.99% | 4,090 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $294,572 | 0.97% | 10,271 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $291,506 | 0.96% | 7,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $291,416 | 0.96% | 4,295 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $287,256 | 0.95% | 14,716 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $286,880 | 0.95% | 6,630 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $285,500 | 0.94% | 5,574 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $271,969 | 0.90% | 8,917 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $269,187 | 0.89% | 30,941 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $257,771 | 0.85% | 12,501 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $256,417 | 0.85% | 2,201 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $253,330 | 0.84% | 15,657 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $251,646 | 0.83% | 17,427 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $250,881 | 0.83% | 8,687 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $250,441 | 0.83% | 1,719 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $245,922 | 0.81% | 1,794 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $243,556 | 0.81% | 523 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $240,318 | 0.79% | 711 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $239,671 | 0.79% | 15,675 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $239,208 | 0.79% | 15,092 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $237,762 | 0.79% | 2,842 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $236,429 | 0.78% | 22,560 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,677 | 0.77% | 2,113 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $233,418 | 0.77% | 1,597 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $232,044 | 0.77% | 951 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $231,090 | 0.76% | 24,097 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $228,827 | 0.76% | 2,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,764 | 0.75% | 845 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $224,944 | 0.74% | 1,088 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $224,524 | 0.74% | 27,381 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,018 | 0.73% | 959 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $218,348 | 0.72% | 1,352 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $217,845 | 0.72% | 3,754 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $217,819 | 0.72% | 6,653 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $217,585 | 0.72% | 3,624 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $215,641 | 0.71% | 2,331 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $213,784 | 0.71% | 16,159 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,765 | 0.71% | 2,119 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $211,997 | 0.70% | 1,558 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $210,327 | 0.70% | 3,195 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $208,957 | 0.69% | 9,665 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $208,188 | 0.69% | 4,134 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $206,132 | 0.68% | 3,754 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $203,080 | 0.67% | 16,524 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $202,821 | 0.67% | 1,471 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $202,240 | 0.67% | 25,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,982 | 0.67% | 741 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $200,262 | 0.66% | 34,528 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $198,894 | 0.66% | 10,699 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $198,630 | 0.66% | 22,243 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $196,751 | 0.65% | 21,386 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $196,285 | 0.65% | 23,423 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $195,878 | 0.65% | 21,644 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $192,654 | 0.64% | 22,068 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $192,349 | 0.64% | 10,188 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $191,889 | 0.63% | 14,648 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $191,352 | 0.63% | 13,400 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $188,272 | 0.62% | 14,427 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $185,580 | 0.61% | 18,212 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $178,554 | 0.59% | 20,738 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $176,043 | 0.58% | 16,077 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $173,630 | 0.57% | 18,690 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $171,143 | 0.57% | 19,649 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $171,011 | 0.57% | 30,429 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $168,420 | 0.56% | 27,838 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $168,267 | 0.56% | 22,287 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $166,980 | 0.55% | 25,300 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $161,160 | 0.53% | 14,532 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $161,146 | 0.53% | 17,440 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $158,710 | 0.52% | 26,900 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $157,539 | 0.52% | 13,009 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $155,155 | 0.51% | 23,544 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $154,505 | 0.51% | 12,541 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $152,458 | 0.50% | 32,507 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $150,281 | 0.50% | 34,627 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $147,295 | 0.49% | 12,409 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $146,775 | 0.49% | 20,528 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $146,241 | 0.48% | 16,195 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $142,568 | 0.47% | 14,060 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $137,189 | 0.45% | 15,159 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $137,059 | 0.45% | 11,262 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $136,175 | 0.45% | 29,348 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $135,004 | 0.45% | 11,288 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $134,522 | 0.44% | 20,138 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $134,157 | 0.44% | 19,528 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $130,816 | 0.43% | 12,203 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $130,425 | 0.43% | 16,447 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $128,869 | 0.43% | 26,571 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128,855 | 0.43% | 12,847 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $127,968 | 0.42% | 15,644 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $127,494 | 0.42% | 16,842 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $125,741 | 0.42% | 15,957 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $124,079 | 0.41% | 17,675 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $123,680 | 0.41% | 11,779 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $122,085 | 0.40% | 15,147 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $122,018 | 0.40% | 16,269 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $118,902 | 0.39% | 12,516 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $118,290 | 0.39% | 13,351 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $116,748 | 0.39% | 15,971 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $116,614 | 0.39% | 14,033 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $115,268 | 0.38% | 18,384 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $113,496 | 0.38% | 27,886 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $113,443 | 0.38% | 26,382 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $112,913 | 0.37% | 17,698 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $111,167 | 0.37% | 22,549 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $110,647 | 0.37% | 10,966 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $108,889 | 0.36% | 22,132 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $108,050 | 0.36% | 14,842 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $105,263 | 0.35% | 13,796 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $103,394 | 0.34% | 12,702 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $101,032 | 0.33% | 15,737 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $100,448 | 0.33% | 27,520 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $98,188 | 0.32% | 16,392 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $96,859 | 0.32% | 13,196 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $96,595 | 0.32% | 10,829 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $95,849 | 0.32% | 13,871 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $93,748 | 0.31% | 10,863 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $92,308 | 0.31% | 17,031 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $92,181 | 0.30% | 12,965 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $91,400 | 0.30% | 10,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $90,971 | 0.30% | 14,792 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $89,803 | 0.30% | 13,484 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $88,332 | 0.29% | 16,635 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $87,378 | 0.29% | 10,304 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $85,544 | 0.28% | 16,973 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $83,248 | 0.28% | 17,094 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $82,947 | 0.27% | 30,721 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $82,677 | 0.27% | 11,531 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $82,174 | 0.27% | 19,801 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $81,746 | 0.27% | 21,741 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $76,844 | 0.25% | 13,921 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $72,272 | 0.24% | 13,534 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $70,903 | 0.23% | 17,507 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $70,609 | 0.23% | 10,602 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $69,819 | 0.23% | 14,366 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $66,084 | 0.22% | 10,941 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $64,677 | 0.21% | 16,129 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $58,055 | 0.19% | 10,594 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $55,394 | 0.18% | 11,398 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $55,074 | 0.18% | 12,432 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $51,758 | 0.17% | 10,716 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $51,753 | 0.17% | 23,524 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $45,374 | 0.15% | 11,487 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $44,107 | 0.15% | 12,711 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $19,152 | 0.06% | 11,607 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.