Fund Holdings

Corton Capital Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LOCKHEED MARTIN CORP(LMT)0804+8040401,3650.99%+401,365
COOPER STD HLDGS INC010,404+10,4040384,2200.94%+384,220
INTUIT(INTU)0562+5620383,7950.94%+383,795
HF SINCLAIR CORP(DINO)07,192+7,1920376,4290.93%+376,429
COSTCO WHSL CORP NEW(COST)0398+3980368,4010.91%+368,401
BAKKT HOLDINGS INC010,213+10,2130343,6670.85%+343,667
AVIS BUDGET GROUP02,105+2,1050338,0100.83%+338,010
REVOLUTION MEDICINES INC(RVMD)07,030+7,0300328,3010.81%+328,301
U HAUL HOLDING COMPANY05,558+5,5580317,1950.78%+317,195
CARNIVAL CORP010,645+10,6450307,7470.76%+307,747
VERA THERAPEUTICS INC(VERA)010,562+10,5620306,9320.75%+306,932
PAR PAC HOLDINGS INC(PARR)08,607+8,6070304,8600.75%+304,860
MOTORCAR PTS AMER INC017,879+17,8790295,7190.73%+295,719
BLOCK H & R INC05,822+5,8220294,4190.72%+294,419
PHILLIPS 66(PSX)02,084+2,0840283,4660.70%+283,466
OREILLY AUTOMOTIVE INC(ORLY)02,604+2,6040280,7370.69%+280,737
IONQ INC(IONQ)04,527+4,5270278,4100.68%+278,410
AUTODESK INC0872+8720277,0080.68%+277,008
ADVANCED MICRO DEVICES INC(AMD)01,705+1,7050275,8520.68%+275,852
MEDPACE HLDGS INC(MEDP)0535+5350275,0760.68%+275,076
WELLTOWER INC(WELL)01,504+1,5040267,9230.66%+267,923
SNOWFLAKE INC(SNOW)01,141+1,1410257,3530.63%+257,353
APA CORPORATION(APA)010,592+10,5920257,1740.63%+257,174
PAYLOCITY HLDG CORP(PCTY)01,612+1,6120256,7430.63%+256,743
DAVITA INC(DVA)01,929+1,9290256,3060.63%+256,306
VENTAS INC(VTR)03,569+3,5690249,7940.61%+249,794
AIRBNB INC02,034+2,0340246,9680.61%+246,968
COMMSCOPE HLDG CO INC(VISN)015,909+15,9090246,2710.61%+246,271
SANDISK CORP(SNDK)02,165+2,1650242,9130.60%+242,913
MOLSON COORS BEVERAGE CO(TAP)05,304+5,3040240,0060.59%+240,006
ROCKY BRANDS INC07,935+7,9350236,3840.58%+236,384
POLARIS INC(PII)04,002+4,0020232,6360.57%+232,636
WP CAREY INC(WPC)03,434+3,4340232,0350.57%+232,035
VAREX IMAGING CORP018,484+18,4840229,2020.56%+229,202
PURSUIT ATTRACTIONS AND HOSP(PRSU)06,334+6,3340229,1640.56%+229,164
VARONIS SYS INC(VRNS)03,984+3,9840228,9600.56%+228,960
GENERAL DYNAMICS CORP(GD)0671+6710228,8110.56%+228,811
INGRAM MICRO HLDG CORP(INGM)010,587+10,5870227,5150.56%+227,515
GENESCO INC07,765+7,7650225,1070.55%+225,107
PAYSIGN INC035,335+35,3350222,2570.55%+222,257
THE TRADE DESK INC(TTD)04,533+4,5330222,1620.55%+222,162
WOODWARD INC(WWD)0879+8790222,1320.55%+222,132
ADAMAS TRUST INC.031,703+31,7030220,9700.54%+220,970
AUTOZONE INC(AZO)051+510218,8020.54%+218,802
FIRSTENERGY CORP(FE)04,689+4,6890214,8500.53%+214,850
LENDINGCLUB CORP(HAPN)014,090+14,0900214,0270.53%+214,027
QUALYS INC(QLYS)01,608+1,6080212,7870.52%+212,787
ZILLOW GROUP INC(Z)02,848+2,8480212,0050.52%+212,005
APPLE INC(AAPL)0832+8320211,8520.52%+211,852
MERUS N V02,237+2,2370210,6140.52%+210,614
CORECIVIC INC(CXW)010,324+10,3240210,0930.52%+210,093
MAXLINEAR INC(MXL)013,054+13,0540209,9080.52%+209,908
WAYFAIR INC(W)02,327+2,3270207,8710.51%+207,871
GARRETT MOTION INC(GTX)015,229+15,2290207,4190.51%+207,419
ONEMAIN HLDGS INC(OMF)03,668+3,6680207,0950.51%+207,095
CHEMOURS CO(CC)012,937+12,9370204,9220.50%+204,922
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)027,063+27,0630204,3260.50%+204,326
ENCORE CAP GROUP INC(ECPG)04,858+4,8580202,7730.50%+202,773
CABLE ONE INC01,141+1,1410202,0140.50%+202,014
CROCS INC(CROX)02,416+2,4160201,8570.50%+201,857
BRIDGEWATER BANCSHARES INC011,448+11,4480201,4850.50%+201,485
UNIVERSAL INS HLDGS INC(UVE)07,651+7,6510201,2210.49%+201,221
LANTHEUS HLDGS INC(LNTH)03,902+3,9020200,1340.49%+200,134
OP BANCORP013,462+13,4620187,3910.46%+187,391
SIGA TECHNOLOGIES INC019,823+19,8230181,3800.45%+181,380
TUTOR PERINI CORP(TPC)4,5445,985+1,441212,568392,5560.97%+179,988
NOVOCURE LTD(NVCR)013,617+13,6170175,9320.43%+175,932
FLOWCO HLDGS INC(FLOC)011,743+11,7430174,3840.43%+174,384
AMPLITUDE INC(AMPL)015,879+15,8790170,2230.42%+170,223
FLUENCE ENERGY INC(FLNC)015,601+15,6010168,4910.41%+168,491
JAMF HLDG CORP015,469+15,4690165,5180.41%+165,518
METHODE ELECTRS INC021,742+21,7420164,1520.40%+164,152
ASTRIA THERAPEUTICS INC021,369+21,3690155,5660.38%+155,566
LCNB CORP010,321+10,3210154,7120.38%+154,712
CRESCENT ENERGY COMPANY(CRGY)016,993+16,9930151,5780.37%+151,578
LINDBLAD EXPEDITIONS HLDGS I(LIND)011,758+11,7580150,5020.37%+150,502
PROFRAC HLDG CORP(ACDC)040,496+40,4960149,8350.37%+149,835
WISDOMTREE INC(WT)010,554+10,5540146,7010.36%+146,701
INVESCO MORTGAGE CAPITAL INC018,905+18,9050142,9220.35%+142,922
TWIN DISC INC10,55816,815+6,25793,227234,4010.58%+141,174
EVOLENT HEALTH INC016,432+16,4320139,0150.34%+139,015
MASTERBRAND INC(MBC)010,121+10,1210133,2940.33%+133,294
FASTLY INC(FSLY)015,169+15,1690129,6950.32%+129,695
APPLE HOSPITALITY REIT INC(APLE)010,534+10,5340126,5130.31%+126,513
COURSERA INC(COUR)010,661+10,6610124,8400.31%+124,840
JANUS INTERNATIONAL GROUP IN012,131+12,1310119,7330.29%+119,733
AMERICAN TOWER CORP NEW(AMT)1,1301,878+748249,753361,1770.89%+111,424
FIGS INC(FIGS)016,135+16,1350107,9430.27%+107,943
BGC GROUP INC011,390+11,3900107,7490.26%+107,749
SHOALS TECHNOLOGIES GROUP IN(SHLS)014,521+14,5210107,6010.26%+107,601
IMMERSION CORP014,560+14,5600106,8700.26%+106,870
BACKBLAZE INC011,055+11,0550102,5900.25%+102,590
SWEETGREEN INC012,653+12,6530100,9710.25%+100,971
FRESH DEL MONTE PRODUCE INC(DMC)6,2568,747+2,491202,820303,6960.75%+100,876
TANGO THERAPEUTICS INC(TNGX)011,387+11,387095,6510.24%+95,651
REDWIRE CORPORATION(RDW)010,628+10,628095,5460.23%+95,546
CORMEDIX INC11,04119,667+8,626136,025228,7270.56%+92,702
CONSUMER PORTFOLIO SVCS INC011,857+11,857089,5200.22%+89,520
LIFECORE BIOMEDICAL INC012,043+12,043088,6360.22%+88,636
QUAD / GRAPHICS INC013,677+13,677085,6180.21%+85,618
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