Q3 2025 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2025-11-14 · accession 0001214659-25-016497
$40.7M
Reported value
189
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $543,938 | 1.34% | 40,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $464,198 | 1.14% | 13,836 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $440,980 | 1.08% | 3,673 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $417,003 | 1.03% | 18,427 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $402,787 | 0.99% | 13,747 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,365 | 0.99% | 804 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $396,180 | 0.97% | 1,317 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $392,556 | 0.97% | 5,985 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $384,220 | 0.94% | 10,404 | Common | SOLE |
| 461202103 | INTU | INTUIT | $383,795 | 0.94% | 562 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $376,429 | 0.93% | 7,192 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,401 | 0.91% | 398 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $361,177 | 0.89% | 1,878 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $346,096 | 0.85% | 11,657 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $343,667 | 0.85% | 10,213 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $342,606 | 0.84% | 8,936 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $338,010 | 0.83% | 2,105 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $328,301 | 0.81% | 7,030 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $317,195 | 0.78% | 5,558 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $308,419 | 0.76% | 1,916 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $307,747 | 0.76% | 10,645 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $306,932 | 0.75% | 10,562 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $305,731 | 0.75% | 12,137 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $304,860 | 0.75% | 8,607 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $303,696 | 0.75% | 8,747 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $295,719 | 0.73% | 17,879 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $294,419 | 0.72% | 5,822 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $294,327 | 0.72% | 6,035 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $290,850 | 0.72% | 24,157 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $289,441 | 0.71% | 7,082 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $288,985 | 0.71% | 5,322 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $287,448 | 0.71% | 13,688 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $286,219 | 0.70% | 1,485 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283,466 | 0.70% | 2,084 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $282,683 | 0.70% | 21,033 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $281,832 | 0.69% | 11,704 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $280,737 | 0.69% | 2,604 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $278,410 | 0.68% | 4,527 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $277,008 | 0.68% | 872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,852 | 0.68% | 1,705 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $275,076 | 0.68% | 535 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $267,923 | 0.66% | 1,504 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $266,548 | 0.66% | 7,204 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $261,870 | 0.64% | 33,921 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $259,168 | 0.64% | 12,484 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $257,353 | 0.63% | 1,141 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $257,174 | 0.63% | 10,592 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $256,743 | 0.63% | 1,612 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $256,306 | 0.63% | 1,929 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $255,348 | 0.63% | 954 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $251,701 | 0.62% | 14,685 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $250,268 | 0.62% | 16,267 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $249,794 | 0.61% | 3,569 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $248,220 | 0.61% | 719 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $246,968 | 0.61% | 2,034 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $246,271 | 0.61% | 15,909 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $242,913 | 0.60% | 2,165 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $242,643 | 0.60% | 882 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $241,284 | 0.59% | 2,899 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $240,006 | 0.59% | 5,304 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $238,464 | 0.59% | 4,202 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $238,367 | 0.59% | 7,141 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $237,947 | 0.59% | 3,640 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $237,375 | 0.58% | 26,822 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $236,384 | 0.58% | 7,935 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $234,401 | 0.58% | 16,815 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $232,636 | 0.57% | 4,002 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $232,035 | 0.57% | 3,434 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $231,625 | 0.57% | 12,020 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $230,592 | 0.57% | 8,886 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $229,202 | 0.56% | 18,484 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $229,164 | 0.56% | 6,334 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $228,960 | 0.56% | 3,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,811 | 0.56% | 671 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $228,727 | 0.56% | 19,667 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $227,515 | 0.56% | 10,587 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $226,578 | 0.56% | 27,801 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $226,267 | 0.56% | 1,966 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $225,324 | 0.55% | 38,849 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $225,189 | 0.55% | 33,116 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $225,107 | 0.55% | 7,765 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $223,667 | 0.55% | 8,169 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $222,257 | 0.55% | 35,335 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $222,162 | 0.55% | 4,533 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $222,132 | 0.55% | 879 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $221,559 | 0.54% | 14,634 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $220,970 | 0.54% | 31,703 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $220,968 | 0.54% | 7,233 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $218,802 | 0.54% | 51 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $218,768 | 0.54% | 7,126 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $218,111 | 0.54% | 3,013 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $214,850 | 0.53% | 4,689 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $214,027 | 0.53% | 14,090 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $213,162 | 0.52% | 2,849 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $212,865 | 0.52% | 9,864 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $212,787 | 0.52% | 1,608 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $212,005 | 0.52% | 2,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211,852 | 0.52% | 832 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,694 | 0.52% | 808 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $210,614 | 0.52% | 2,237 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $210,093 | 0.52% | 10,324 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $209,908 | 0.52% | 13,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,304 | 0.51% | 468 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $208,828 | 0.51% | 11,563 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $207,871 | 0.51% | 2,327 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $207,419 | 0.51% | 15,229 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $207,095 | 0.51% | 3,668 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $205,251 | 0.50% | 7,217 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $204,922 | 0.50% | 12,937 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $204,326 | 0.50% | 27,063 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $204,210 | 0.50% | 17,350 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $202,773 | 0.50% | 4,858 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $202,759 | 0.50% | 10,711 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $202,014 | 0.50% | 1,141 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $201,857 | 0.50% | 2,416 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $201,485 | 0.50% | 11,448 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $201,221 | 0.49% | 7,651 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $200,134 | 0.49% | 3,902 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $197,300 | 0.49% | 15,212 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $195,957 | 0.48% | 17,326 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $190,950 | 0.47% | 10,130 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $190,729 | 0.47% | 16,760 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $187,391 | 0.46% | 13,462 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $181,380 | 0.45% | 19,823 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $180,231 | 0.44% | 10,427 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $179,879 | 0.44% | 14,903 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $177,612 | 0.44% | 24,532 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $175,932 | 0.43% | 13,617 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $174,384 | 0.43% | 11,743 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $174,322 | 0.43% | 16,794 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $170,223 | 0.42% | 15,879 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $168,491 | 0.41% | 15,601 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $165,518 | 0.41% | 15,469 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $164,759 | 0.41% | 27,054 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $164,152 | 0.40% | 21,742 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $162,013 | 0.40% | 11,474 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $161,726 | 0.40% | 33,693 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $160,804 | 0.40% | 27,117 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $159,120 | 0.39% | 14,969 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $156,595 | 0.39% | 18,598 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $155,566 | 0.38% | 21,369 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $154,712 | 0.38% | 10,321 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $154,211 | 0.38% | 10,606 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $152,738 | 0.38% | 10,726 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $151,578 | 0.37% | 16,993 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $150,502 | 0.37% | 11,758 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $149,835 | 0.37% | 40,496 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $147,477 | 0.36% | 23,980 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $146,701 | 0.36% | 10,554 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $142,922 | 0.35% | 18,905 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $139,015 | 0.34% | 16,432 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $138,670 | 0.34% | 14,208 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $135,530 | 0.33% | 11,313 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $133,294 | 0.33% | 10,121 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $132,418 | 0.33% | 19,705 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $129,695 | 0.32% | 15,169 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $129,362 | 0.32% | 12,720 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $127,280 | 0.31% | 16,903 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $126,513 | 0.31% | 10,534 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $124,840 | 0.31% | 10,661 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $119,733 | 0.29% | 12,131 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $119,452 | 0.29% | 11,586 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $119,184 | 0.29% | 17,002 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $117,910 | 0.29% | 10,052 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $113,753 | 0.28% | 11,974 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $108,775 | 0.27% | 12,663 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $107,943 | 0.27% | 16,135 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $107,749 | 0.26% | 11,390 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $107,601 | 0.26% | 14,521 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $106,870 | 0.26% | 14,560 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $106,450 | 0.26% | 10,720 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $103,471 | 0.25% | 12,318 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $102,590 | 0.25% | 11,055 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $100,971 | 0.25% | 12,653 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $95,847 | 0.24% | 11,746 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $95,651 | 0.24% | 11,387 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $95,546 | 0.23% | 10,628 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $94,077 | 0.23% | 11,362 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $90,278 | 0.22% | 19,929 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $89,520 | 0.22% | 11,857 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $88,636 | 0.22% | 12,043 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $85,618 | 0.21% | 13,677 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $85,461 | 0.21% | 10,590 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $83,915 | 0.21% | 11,027 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $81,846 | 0.20% | 11,659 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $67,185 | 0.17% | 10,960 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $67,167 | 0.17% | 10,816 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $67,105 | 0.16% | 11,877 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $65,464 | 0.16% | 10,610 | 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.