Fund HoldingsCorton Capital Inc.

Total Portfolio Value
$205.65M
Total Bought
$79.48M
Total Sold
$76.86M
Net Transaction
+$2.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SHOPIFY INC(SHOP)0750,000+750,000060,10529.23%+60,105
INTUITIVE SURGICAL INC032,304+32,30401,3820.67%+1,382
SOUTHERN CO(SO)09,791+9,79108830.43%+883
SAMSARA INC(IOT)018,274+18,27408790.43%+879
AVIS BUDGET GROUP09,789+9,78908570.42%+857
PARSONS CORP DEL(PSN)06,568+6,56806810.33%+681
IGM BIOSCIENCES INC63,33666,768+3,4324351,1040.54%+669
WALGREENS BOOTS ALLIANCE INC073,228+73,22806560.32%+656
BRISTOL-MYERS SQUIBB CO(BMY)012,062+12,06206240.30%+624
SYMBOTIC INC(SYM)025,540+25,54006230.30%+623
FLUENCE ENERGY INC(FLNC)026,699+26,69906060.29%+606
SMITH DOUGLAS HOMES CORP015,589+15,58905890.29%+589
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,193+8,19308970.44%+897
SHERWIN WILLIAMS CO(SHW)01,490+1,49005690.28%+569
URANIUM ENERGY CORP(UEC)090,354+90,35405610.27%+561
HOWMET AEROSPACE INC(HWM)05,408+5,40805420.26%+542
AUTOMATIC DATA PROCESSING IN01,727+1,72704780.23%+478
CAREDX INC(CDNA)29,55029,758+2084599290.45%+470
BRIGHTHOUSE FINL INC(BHF)010,442+10,44204700.23%+470
PEABODY ENERGY CORP(BTU)017,701+17,70104700.23%+470
CONSTELLATION ENERGY CORP(CEG)01,799+1,79904680.23%+468
BLACKROCK INC(BLK)0491+49104660.23%+466
LEMONADE INC(LMND)028,234+28,23404660.23%+466
CRACKER BARREL OLD CTRY STOR(CBRL)010,247+10,24704650.23%+465
DESIGNER BRANDS INC095,867+95,86707070.34%+707
SPHERE ENTERTAINMENT CO(SPHR)010,399+10,39904590.22%+459
HAMILTON LANE INC(HLNE)02,677+2,67704510.22%+451
DIAMONDBACK ENERGY INC(FANG)02,583+2,58304450.22%+445
HILLENBRAND INC015,790+15,79004390.21%+439
ODDITY TECH LTD
SHS CL A
010,794+10,79404360.21%+436
TEXAS INSTRS INC(TXN)02,077+2,07704290.21%+429
TOAST INC(TOST)015,008+15,00804250.21%+425
MERCURY SYS INC(MRCY)011,260+11,26004170.20%+417
ALASKA AIR GROUP INC09,206+9,20604160.20%+416
AIR PRODS & CHEMS INC01,388+1,38804130.20%+413
JABIL INC(JBL)05,096+5,09606110.30%+611
IDACORP INC(IDA)03,944+3,94404070.20%+407
CHEWY INC(CHWY)013,870+13,87004060.20%+406
A-MARK PRECIOUS METALS INC(GOLD)09,178+9,17804050.20%+405
KLAVIYO INC(KVYO)011,378+11,37804030.20%+403
KULICKE & SOFFA INDS INC(KLIC)08,866+8,86604000.19%+400
WINNEBAGO INDS INC(WGO)06,781+6,78103940.19%+394
SHARKNINJA INC(SN)03,619+3,61903930.19%+393
ARROWHEAD PHARMACEUTICALS IN(ARWR)020,268+20,26803930.19%+393
BANDWIDTH INC(BAND)021,999+21,99903850.19%+385
VIAD CORP(PRSU)010,734+10,73403850.19%+385
CHEVRON CORP NEW(CVX)02,594+2,59403820.19%+382
VERACYTE INC(VCYT)011,204+11,20403810.19%+381
JETBLUE AWYS CORP(JBLU)057,906+57,90603800.18%+380
MERCK & CO INC(MRK)03,344+3,34403800.18%+380
KINIKSA PHARMACEUTICALS INTL(KNSA)015,146+15,14603780.18%+378
VISTRA CORP(VST)03,164+3,16403750.18%+375
NEUMORA THERAPEUTICS INC.051,561+51,56106810.33%+681
NORTHROP GRUMMAN CORP(NOC)0704+70403720.18%+372
VIR BIOTECHNOLOGY INC(VIR)0102,400+102,40007670.37%+767
FREEPORT-MCMORAN INC(FCX)07,439+7,43903710.18%+371
ATKORE INC06,721+6,72105700.28%+570
FORWARD AIR CORP010,270+10,27003640.18%+364
VERIZON COMMUNICATIONS INC(VZ)08,017+8,01703600.18%+360
ZIM INTEGRATED SHIPPING SERV
SHS
28,09538,278+10,1836239820.48%+359
BIOLIFE SOLUTIONS INC(BLFS)014,341+14,34103590.17%+359
FOGHORN THERAPEUTICS INC053,106+53,10604940.24%+494
STARBUCKS CORP(SBUX)03,611+3,61103520.17%+352
SNAP INC(SNAP)048,634+48,63405200.25%+520
KRATOS DEFENSE & SEC SOLUTIO(KTOS)015,055+15,05503510.17%+351
BLUE OWL CAPITAL INC(OBDC)018,076+18,07603500.17%+350
DOXIMITY INC(DOCS)08,024+8,02403500.17%+350
MYERS INDS INC(MYE)024,832+24,83203430.17%+343
TEXAS PACIFIC LAND CORPORATI(TPL)0699+69906180.30%+618
OLYMPIC STEEL INC08,663+8,66303380.16%+338
SKYWORKS SOLUTIONS INC(SWKS)03,406+3,40603360.16%+336
CBRE GROUP INC(CBRE)02,700+2,70003360.16%+336
WAVE LIFE SCIENCES LTD(WVE)040,869+40,86903350.16%+335
CYTOKINETICS INC(CYTK)06,327+6,32703340.16%+334
OSHKOSH CORP(OSK)03,243+3,24303250.16%+325
LARIMAR THERAPEUTICS INC049,598+49,59803250.16%+325
ONEMAIN HLDGS INC(OMF)06,827+6,82703210.16%+321
ROBINHOOD MKTS INC(HOOD)013,709+13,70903210.16%+321
THE AARONS COMPANY INC032,127+32,12703200.16%+320
NORWEGIAN CRUISE LINE HLDG L
SHS
015,451+15,45103170.15%+317
MOODYS CORP(MCO)0666+66603160.15%+316
EQUIFAX INC(EFX)01,044+1,04403070.15%+307
PACIRA BIOSCIENCES INC(PCRX)020,361+20,36103060.15%+306
RECURSION PHARMACEUTICALS IN(RXRX)062,491+62,49104120.20%+412
SKYWATER TECHNOLOGY INC(SKYT)045,740+45,74004150.20%+415
PHREESIA INC013,326+13,32603040.15%+304
BIOCRYST PHARMACEUTICALS INC(BCRX)039,491+39,49103000.15%+300
DOMINION ENERGY INC(D)05,172+5,17202990.15%+299
LAUDER ESTEE COS INC(EL)6,73710,183+3,4467171,0150.49%+298
COMPOSECURE INC(GPGI)061,654+61,65408640.42%+864
ELI LILLY & CO(LLY)0575+57505090.25%+509
TILLYS INC058,061+58,06102960.14%+296
PAYMENTUS HOLDINGS INC(PAY)014,702+14,70202940.14%+294
CROCS INC(CROX)02,025+2,02502930.14%+293
HUNTINGTON INGALLS INDS INC(HII)01,106+1,10602920.14%+292
TJX COS INC NEW(TJX)02,461+2,46102890.14%+289
LIBERTY GLOBAL LTD(LBTYA)013,693+13,69302890.14%+289
RAYONIER ADVANCED MATLS INC033,728+33,72802890.14%+289
ARVINAS INC011,691+11,69102880.14%+288
ACI WORLDWIDE INC05,598+5,59802850.14%+285
Page 1 of 1