Fund HoldingsCorton Capital Inc.

Total Portfolio Value
$30.25M
Total Bought
$15.02M
Total Sold
$158.64M
Net Transaction
-$143.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROBINHOOD MKTS INC(HOOD)039,600+39,60001,6485.45%+1,648
HESS CORP02,161+2,16103451.14%+345
ERIE INDTY CO(ERIE)0744+74403121.03%+312
NEWMONT CORP(NEM)06,453+6,45303121.03%+312
MOBILEYE GLOBAL INC(MBLY)020,870+20,87003000.99%+300
UBER TECHNOLOGIES INC(UBER)04,090+4,09002980.99%+298
VALARIS LTD(VAL)07,425+7,42502920.96%+292
MONDELEZ INTL INC(MDLZ)04,295+4,29502910.96%+291
WALGREENS BOOTS ALLIANCE INC037,903+37,90304231.40%+423
GREAT LAKES DREDGE & DOCK CO030,941+30,94102690.89%+269
ESAB CORPORATION(ESAB)02,201+2,20102560.85%+256
SOLAREDGE TECHNOLOGIES INC(SEDG)015,657+15,65702530.84%+253
MARATHON PETE CORP(MPC)01,719+1,71902500.83%+250
PALOMAR HLDGS INC(PLMR)01,794+1,79402460.81%+246
MOODYS CORP(MCO)0523+52302440.81%+244
CYBERARK SOFTWARE LTD0711+71102400.79%+240
PREFERRED BK LOS ANGELES CA(PFBC)02,842+2,84202380.79%+238
CONSOLIDATED EDISON INC(ED)02,113+2,11302340.77%+234
SNOWFLAKE INC(SNOW)01,597+1,59702330.77%+233
GLAUKOS CORP(GKOS)02,325+2,32502290.76%+229
SALESFORCE INC(CRM)0845+84502270.75%+227
INTERDIGITAL INC(IDCC)01,088+1,08802250.74%+225
WASTE MGMT INC DEL(WM)0959+95902220.73%+222
HOULIHAN LOKEY INC(HLI)01,352+1,35202180.72%+218
MADISON SQUARE GARDEN ENTMT(MSGE)06,653+6,65302180.72%+218
TAYLOR MORRISON HOME CORP(TMHC)03,624+3,62402180.72%+218
ALEXANDRIA REAL ESTATE EQ IN02,331+2,33102160.71%+216
BOYD GAMING CORP(BYD)03,195+3,19502100.70%+210
SPORTRADAR GROUP AG(SRAD)09,665+9,66502090.69%+209
BLOCK H & R INC03,754+3,75402060.68%+206
NEUROPACE INC016,524+16,52402030.67%+203
PJT PARTNERS INC(PJT)01,471+1,47102030.67%+203
CERENCE INC025,600+25,60002020.67%+202
ANAPTYSBIO INC010,699+10,69901990.66%+199
AMNEAL PHARMACEUTICALS INC(AMRX)023,423+23,42301960.65%+196
KEROS THERAPEUTICS INC018,212+18,21201860.61%+186
FORTREA HLDGS INC(FTRE)022,287+22,28701680.56%+168
TOPGOLF CALLAWAY BRANDS CORP(CALY)023,544+23,54401550.51%+155
SUN CTRY AIRLS HLDGS INC012,541+12,54101550.51%+155
ALTA EQUIPMENT GROUP INC032,507+32,50701520.50%+152
ALPHATEC HLDGS INC(ATEC)014,060+14,06001430.47%+143
NERDWALLET INC015,159+15,15901370.45%+137
NEWMARK GROUP INC(NMRK)011,262+11,26201370.45%+137
EHEALTH INC020,138+20,13801350.44%+135
DAY ONE BIOPHARMACEUTICALS I
COM
016,447+16,44701300.43%+130
GREEN PLAINS INC(GPRE)026,571+26,57101290.43%+129
FORD MTR CO(F)012,847+12,84701290.43%+129
KOHLS CORP(KSS)015,644+15,64401280.42%+128
ARVINAS INC017,675+17,67501240.41%+124
INTEGRAL AD SCIENCE HLDNG CO015,147+15,14701220.40%+122
MOTORCAR PTS AMER INC012,516+12,51601190.39%+119
CORSAIR GAMING INC(CRSR)013,351+13,35101180.39%+118
PHATHOM PHARMACEUTICALS INC(PHAT)018,384+18,38401150.38%+115
CARGO THERAPEUTICS INC027,886+27,88601130.38%+113
JASPER THERAPEUTICS INC026,382+26,38201130.38%+113
ROIVANT SCIENCES LTD(ROIV)010,966+10,96601110.37%+111
KRISPY KREME INC022,132+22,13201090.36%+109
RESERVOIR MEDIA INC013,796+13,79601050.35%+105
ADT INC DEL(ADT)012,702+12,70201030.34%+103
INTELLIA THERAPEUTICS INC(NTLA)012,965+12,9650920.30%+92
PUBMATIC INC010,000+10,0000910.30%+91
COMMSCOPE HLDG CO INC(VISN)016,635+16,6350880.29%+88
AVIDXCHANGE HOLDINGS INC010,304+10,3040870.29%+87
UNITI GROUP INC016,973+16,9730860.28%+86
BLOOMIN BRANDS INC011,531+11,5310830.27%+83
ENANTA PHARMACEUTICALS INC013,921+13,9210770.25%+77
ASTRIA THERAPEUTICS INC013,534+13,5340720.24%+72
DLH HLDGS CORP017,507+17,5070710.23%+71
EMERGENT BIOSOLUTIONS INC014,366+14,3660700.23%+70
KURA ONCOLOGY INC(KURA)025,300+25,30001670.55%+167
OLO INC010,941+10,9410660.22%+66
CYTEK BIOSCIENCES INC016,129+16,1290650.21%+65
COMPASS INC(COMP)022,068+22,06801930.64%+193
SIGA TECHNOLOGIES INC010,594+10,5940580.19%+58
POSTAL REALTY TRUST INC(PSTL)013,400+13,40001910.63%+191
Y-MABS THERAPEUTICS INC012,432+12,4320550.18%+55
BACKBLAZE INC010,716+10,7160520.17%+52
ZYNEX INC023,524+23,5240520.17%+52
GETTY RLTY CORP NEW(GTY)8,95610,313+1,3572703221.06%+52
LEGALZOOM COM INC(LZ)020,738+20,73801790.59%+179
COMPASS MINERALS INTL INC(CMP)018,690+18,69001740.57%+174
ARKO CORP011,487+11,4870450.15%+45
REGENXBIO INC020,528+20,52801470.49%+147
APPLIED DIGITAL CORP030,429+30,42901710.57%+171
VIEMED HEALTHCARE INC014,842+14,84201080.36%+108
ALCOA CORP(AA)08,917+8,91702720.90%+272
SFL CORPORATION LTD
SHS
027,381+27,38102250.74%+225
PLUMAS BANCORP5,6426,630+9882672870.95%+20
Q32 BIO INC011,607+11,6070190.06%+19
CHEVRON CORP NEW(CVX)01,851+1,85103101.02%+310
GREENBRIER COS INC(GBX)4,5285,574+1,0462762860.94%+9
B & G FOODS INC NEW019,528+19,52801340.44%+134
CORCEPT THERAPEUTICS INC(CORT)5,9042,672-3,2322983051.01%+8
DHT HOLDINGS INC(DHT)011,779+11,77901240.41%+124
PLAYAGS INC013,009+13,00901580.52%+158
AMERICAN WELL CORP015,957+15,95701260.42%+126
PAYONEER GLOBAL INC(PAYO)015,971+15,97101170.39%+117
WD 40 CO(WDFC)0951+95102320.77%+232
HERBALIFE LTD(HLF)010,863+10,8630940.31%+94
LIFETIME BRANDS INC022,549+22,54901110.37%+111
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