Fund HoldingsCorton Capital Inc.

Total Portfolio Value
$174.22M
Total Bought
$58.50M
Total Sold
$109.55M
Net Transaction
-$51.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SHOPIFY INC(SHOP)750,000750,000060,10579,74845.77%+19,643
UNITED NAT FOODS INC(UNFI)032,251+32,25108810.51%+881
PALANTIR TECHNOLOGIES INC(PLTR)08,391+8,39106350.36%+635
PROGRESSIVE CORP(PGR)02,441+2,44105850.34%+585
APPLIED MATLS INC03,212+3,21205220.30%+522
VERTEX PHARMACEUTICALS INC(VRTX)01,278+1,27805150.30%+515
PRA GROUP INC024,580+24,58005130.29%+513
DOORDASH INC(DASH)03,047+3,04705110.29%+511
SINCLAIR INC(SBGI)031,372+31,37205060.29%+506
AMBARELLA INC(AMBA)06,952+6,95205060.29%+506
EXCELERATE ENERGY INC(EE)015,367+15,36704650.27%+465
GRANITE CONSTR INC(GVA)05,013+5,01304400.25%+440
BIRKENSTOCK HOLDING PLC(BIRK)07,622+7,62204320.25%+432
LINCOLN NATL CORP IND(LNC)013,590+13,59004310.25%+431
CAL MAINE FOODS INC(CALM)04,168+4,16804290.25%+429
RESMED INC(RMD)01,860+1,86004250.24%+425
GUIDEWIRE SOFTWARE INC(GWRE)02,435+2,43504100.24%+410
LIVE NATION ENTERTAINMENT IN(LYV)03,141+3,14104070.23%+407
BILL HOLDINGS INC04,700+4,70003980.23%+398
HARMONIC INC(HLIT)028,580+28,58003780.22%+378
RADIUS RECYCLING INC024,810+24,81003780.22%+378
NEXPOINT REAL ESTATE FIN INC023,583+23,58303700.21%+370
CRESCENT ENERGY COMPANY(CRGY)024,783+24,78303620.21%+362
CARNIVAL CORP014,396+14,39603590.21%+359
VARONIS SYS INC(VRNS)08,068+8,06803580.21%+358
10X GENOMICS INC(TXG)024,541+24,54103520.20%+352
CME GROUP INC(CME)01,514+1,51403520.20%+352
THIRD COAST BANCSHARES INC010,258+10,25803480.20%+348
ASPEN AEROGELS INC029,277+29,27703480.20%+348
NEWTEKONE INC027,057+27,05703460.20%+346
NORTHWEST PIPE CO(NWPX)07,006+7,00603380.19%+338
MACOM TECH SOLUTIONS HLDGS I(MTSI)02,598+2,59803380.19%+338
BRAZE INC(BRZE)08,031+8,03103360.19%+336
IMPINJ INC(PI)02,269+2,26903300.19%+330
CREDIT ACCEP CORP MICH(CACC)0689+68903230.19%+323
BRIGHTSPRING HEALTH SVCS INC(BTSG)018,964+18,96403230.19%+323
ADOBE INC(ADBE)0722+72203210.18%+321
COPART INC(CPRT)05,587+5,58703210.18%+321
UPWORK INC(UPWK)019,513+19,51303190.18%+319
GCM GROSVENOR INC025,999+25,99903190.18%+319
THERAVANCE BIOPHARMA INC(TBPH)033,346+33,34603140.18%+314
RUSH ENTERPRISES INC(RUSHA)05,761+5,76103140.18%+314
PAGAYA TECHNOLOGIES LTD(PGY)045,186+45,18604200.24%+420
GIGACLOUD TECHNOLOGY INC(GCT)016,822+16,82203120.18%+312
VENTAS INC(VTR)05,229+5,22903080.18%+308
BAKER HUGHES COMPANY(BKR)07,461+7,46103060.18%+306
WISDOMTREE INC(WT)028,985+28,98503040.17%+304
ASTERA LABS INC(ALAB)02,258+2,25802990.17%+299
GENESCO INC06,983+6,98302990.17%+299
CORCEPT THERAPEUTICS INC(CORT)05,904+5,90402980.17%+298
BOEING CO(BA)01,676+1,67602970.17%+297
LEMAITRE VASCULAR INC(LMAT)03,217+3,21702960.17%+296
BEACON ROOFING SUPPLY INC02,902+2,90202950.17%+295
PROCEPT BIOROBOTICS CORP(PRCT)03,661+3,66102950.17%+295
AZENTA INC(AZTA)05,895+5,89502950.17%+295
DESTINY TECH100 INC05,000+5,00002940.17%+294
APA CORPORATION(APA)012,729+12,72902940.17%+294
NOBLE CORP PLC(NE)09,333+9,33302930.17%+293
QUINSTREET INC(QNST)012,654+12,65402920.17%+292
COMMUNITY TR BANCORP INC(CTBI)05,445+5,44502890.17%+289
EXPRO GROUP HOLDINGS NV022,978+22,97802870.16%+287
ECOVYST INC(ECVT)037,492+37,49202860.16%+286
NABORS INDUSTRIES LTD(NBR)04,966+4,96602840.16%+284
PINNACLE WEST CAP CORP(PNW)03,346+3,34602840.16%+284
NOMAD FOODS LTD(NOMD)016,820+16,82002820.16%+282
MGP INGREDIENTS INC NEW07,165+7,16502820.16%+282
OSI SYSTEMS INC(OSIS)01,678+1,67802810.16%+281
LINDE PLC(LIN)0671+67102810.16%+281
NRG ENERGY INC(NRG)03,093+3,09302790.16%+279
ROYALTY PHARMA PLC(RPRX)010,893+10,89302780.16%+278
DXC TECHNOLOGY CO(DXC)013,903+13,90302780.16%+278
LENNAR CORP(LEN)02,035+2,03502780.16%+278
MONTROSE ENVIRONMENTAL GROUP014,946+14,94602770.16%+277
UNITED FIRE GROUP INC(UFCS)09,711+9,71102760.16%+276
GREENBRIER COS INC(GBX)04,528+4,52802760.16%+276
SKYWEST INC(SKYW)02,750+2,75002750.16%+275
BIOTE CORP044,531+44,53102750.16%+275
MATSON INC(MATX)02,030+2,03002740.16%+274
NETFLIX INC(NFLX)0307+30702740.16%+274
MERCURY GENL CORP NEW(MCY)04,089+4,08902720.16%+272
INTERPARFUMS INC(IPAR)02,067+2,06702720.16%+272
NAVIGATOR HLDGS LTD(NVGS)017,607+17,60702700.16%+270
GETTY RLTY CORP NEW(GTY)08,956+8,95602700.15%+270
PERIMETER SOLUTIONS INC(PRM)020,900+20,90002670.15%+267
PLUMAS BANCORP05,642+5,64202670.15%+267
CONSTRUCTION PARTNERS INC(ROAD)03,010+3,01002660.15%+266
CF INDS HLDGS INC(CF)03,111+3,11102650.15%+265
TEEKAY TANKERS LTD(TNK)06,656+6,65602650.15%+265
CHARTER COMMUNICATIONS INC N(CHTR)0772+77202650.15%+265
PROGYNY INC015,323+15,32302640.15%+264
CRANE NXT CO(CXT)04,530+4,53002640.15%+264
JOHN BEAN TECHNOLOGIES CORP(JBTM)02,057+2,05702610.15%+261
TARSUS PHARMACEUTICALS INC(TARS)04,714+4,71402610.15%+261
CROSSFIRST BANKSHARES INC017,127+17,12702590.15%+259
SYLVAMO CORP(SLVM)03,263+3,26302580.15%+258
INSIGHT ENTERPRISES INC(NSIT)01,695+1,69502580.15%+258
EMCOR GROUP INC(EME)0567+56702570.15%+257
BANK7 CORP05,487+5,48702560.15%+256
FEDERAL SIGNAL CORP(FSS)02,741+2,74102530.15%+253
GLOBAL E ONLINE LTD
SHS
04,639+4,63902530.15%+253
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