13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001214659-25-007085
Total Value
$30.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 39,600 | $1.6M | 5.45% |
| 2 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,903 | $423,377 | 1.40% |
| 3 | SINCLAIR INC | SBGI | 25,611 | $407,983 | 1.35% |
| 4 | UNITED NAT FOODS INC | UNTCW | 14,283 | $391,211 | 1.29% |
| 5 | VIASAT INC | VSAT | 34,612 | $360,657 | 1.19% |
| 6 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24,125 | $351,984 | 1.16% |
| 7 | HESS CORP | HESM | 2,161 | $345,177 | 1.14% |
| 8 | UNION PAC CORP | UNP | 1,394 | $329,319 | 1.09% |
| 9 | GETTY RLTY CORP NEW | 374297109 | 10,313 | $321,559 | 1.06% |
| 10 | PACIRA BIOSCIENCES INC | PCRX | 12,600 | $313,110 | 1.04% |
| 11 | ERIE INDTY CO | 29530P102 | 744 | $311,773 | 1.03% |
| 12 | NEWMONT CORP | NEMCL | 6,453 | $311,551 | 1.03% |
| 13 | CHEVRON CORP NEW | CVX | 1,851 | $309,654 | 1.02% |
| 14 | NATERA INC | NTRA | 2,187 | $309,264 | 1.02% |
| 15 | CORCEPT THERAPEUTICS INC | CORT | 2,672 | $305,196 | 1.01% |
| 16 | MOBILEYE GLOBAL INC | MBLY | 20,870 | $300,424 | 0.99% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 3,546 | $299,282 | 0.99% |
| 18 | UBER TECHNOLOGIES INC | UBER | 4,090 | $297,997 | 0.99% |
| 19 | EXCELERATE ENERGY INC | EE | 10,271 | $294,572 | 0.97% |
| 20 | VALARIS LTD | VAL-WT | 7,425 | $291,506 | 0.96% |
| 21 | MONDELEZ INTL INC | 609207105 | 4,295 | $291,416 | 0.96% |
| 22 | SMITH DOUGLAS HOMES CORP | SDHC | 14,716 | $287,256 | 0.95% |
| 23 | PLUMAS BANCORP | PLBC | 6,630 | $286,880 | 0.95% |
| 24 | GREENBRIER COS INC | 393657101 | 5,574 | $285,500 | 0.94% |
| 25 | ALCOA CORP | AA | 8,917 | $271,969 | 0.90% |
| 26 | GREAT LAKES DREDGE & DOCK CO | GLDD | 30,941 | $269,187 | 0.89% |
| 27 | PRA GROUP INC | PRAA | 12,501 | $257,771 | 0.85% |
| 28 | ESAB CORPORATION | ESAB | 2,201 | $256,417 | 0.85% |
| 29 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,657 | $253,330 | 0.84% |
| 30 | AVEPOINT INC | AVPT | 17,427 | $251,646 | 0.83% |
| 31 | RADIUS RECYCLING INC | 806882106 | 8,687 | $250,881 | 0.83% |
| 32 | MARATHON PETE CORP | MARA | 1,719 | $250,441 | 0.83% |
| 33 | PALOMAR HLDGS INC | PLMR | 1,794 | $245,922 | 0.81% |
| 34 | MOODYS CORP | MCO | 523 | $243,556 | 0.81% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 711 | $240,318 | 0.79% |
| 36 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,675 | $239,671 | 0.79% |
| 37 | NETSTREIT CORP | NTST | 15,092 | $239,208 | 0.79% |
| 38 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,842 | $237,762 | 0.79% |
| 39 | PAGAYA TECHNOLOGIES LTD | PGYWW | 22,560 | $236,429 | 0.78% |
| 40 | CONSOLIDATED EDISON INC | ED | 2,113 | $233,677 | 0.77% |
| 41 | SNOWFLAKE INC | SNOW | 1,597 | $233,418 | 0.77% |
| 42 | WD 40 CO | WDFC | 951 | $232,044 | 0.77% |
| 43 | HARMONIC INC | HLIT | 24,097 | $231,090 | 0.76% |
| 44 | GLAUKOS CORP | GKOS | 2,325 | $228,827 | 0.76% |
| 45 | SALESFORCE INC | CRM | 845 | $226,764 | 0.75% |
| 46 | INTERDIGITAL INC | IDCC | 1,088 | $224,944 | 0.74% |
| 47 | SFL CORPORATION LTD | SFL | 27,381 | $224,524 | 0.74% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 959 | $222,018 | 0.73% |
| 49 | HOULIHAN LOKEY INC | HLI | 1,352 | $218,348 | 0.72% |
| 50 | DOXIMITY INC | DOCS | 3,754 | $217,845 | 0.72% |
| 51 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,653 | $217,819 | 0.72% |
| 52 | TAYLOR MORRISON HOME CORP | TMHC | 3,624 | $217,585 | 0.72% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,331 | $215,641 | 0.71% |
| 54 | GCM GROSVENOR INC | GCMG | 16,159 | $213,784 | 0.71% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 2,119 | $213,765 | 0.71% |
| 56 | JABIL INC | JBL | 1,558 | $211,997 | 0.70% |
| 57 | BOYD GAMING CORP | BYD | 3,195 | $210,327 | 0.70% |
| 58 | SPORTRADAR GROUP AG | SRAD | 9,665 | $208,957 | 0.69% |
| 59 | COMMUNITY TR BANCORP INC | 204149108 | 4,134 | $208,188 | 0.69% |
| 60 | BLOCK H & R INC | BSQKZ | 3,754 | $206,132 | 0.68% |
| 61 | NEUROPACE INC | NPCE | 16,524 | $203,080 | 0.67% |
| 62 | PJT PARTNERS INC | PJT | 1,471 | $202,821 | 0.67% |
| 63 | CERENCE INC | CRNC | 25,600 | $202,240 | 0.67% |
| 64 | GENERAL DYNAMICS CORP | GD | 741 | $201,982 | 0.67% |
| 65 | BEYOND INC | BBBY-WT | 34,528 | $200,262 | 0.66% |
| 66 | ANAPTYSBIO INC | ANABV | 10,699 | $198,894 | 0.66% |
| 67 | THERAVANCE BIOPHARMA INC | TBPH | 22,243 | $198,630 | 0.66% |
| 68 | SUNCOKE ENERGY INC | SXC | 21,386 | $196,751 | 0.65% |
| 69 | AMNEAL PHARMACEUTICALS INC | AMRX | 23,423 | $196,285 | 0.65% |
| 70 | PITNEY BOWES INC | PBI-PB | 21,644 | $195,878 | 0.65% |
| 71 | COMPASS INC | COMP | 22,068 | $192,654 | 0.64% |
| 72 | SCHOLASTIC CORP | SCHL | 10,188 | $192,349 | 0.64% |
| 73 | BANDWIDTH INC | BAND | 14,648 | $191,889 | 0.63% |
| 74 | POSTAL REALTY TRUST INC | PSTL | 13,400 | $191,352 | 0.63% |
| 75 | UPWORK INC | UPWK | 14,427 | $188,272 | 0.62% |
| 76 | KEROS THERAPEUTICS INC | KROS | 18,212 | $185,580 | 0.61% |
| 77 | LEGALZOOM COM INC | LZ | 20,738 | $178,554 | 0.59% |
| 78 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 16,077 | $176,043 | 0.58% |
| 79 | COMPASS MINERALS INTL INC | COMP | 18,690 | $173,630 | 0.57% |
| 80 | MEDALLION FINL CORP | 583928106 | 19,649 | $171,143 | 0.57% |
| 81 | APPLIED DIGITAL CORP | APLD | 30,429 | $171,011 | 0.57% |
| 82 | STAGWELL INC | STGW | 27,838 | $168,420 | 0.56% |
| 83 | FORTREA HLDGS INC | FTRE | 22,287 | $168,267 | 0.56% |
| 84 | KURA ONCOLOGY INC | KURA | 25,300 | $166,980 | 0.55% |
| 85 | WEAVE COMMUNICATIONS INC | WEAV | 14,532 | $161,160 | 0.53% |
| 86 | MEDIAALPHA INC | MAX | 17,440 | $161,146 | 0.53% |
| 87 | 1 800 FLOWERS COM INC | FLWS | 26,900 | $158,710 | 0.52% |
| 88 | PLAYAGS INC | 72814N104 | 13,009 | $157,539 | 0.52% |
| 89 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 23,544 | $155,155 | 0.51% |
| 90 | SUN CTRY AIRLS HLDGS INC | 866683105 | 12,541 | $154,505 | 0.51% |
| 91 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 32,507 | $152,458 | 0.50% |
| 92 | BUMBLE INC | BMBL | 34,627 | $150,281 | 0.50% |
| 93 | LYFT INC | LYFT | 12,409 | $147,295 | 0.49% |
| 94 | REGENXBIO INC | RGNX | 20,528 | $146,775 | 0.49% |
| 95 | OWENS & MINOR INC NEW | 690732102 | 16,195 | $146,241 | 0.48% |
| 96 | ALPHATEC HLDGS INC | ATEC | 14,060 | $142,568 | 0.47% |
| 97 | NERDWALLET INC | NRDS | 15,159 | $137,189 | 0.45% |
| 98 | NEWMARK GROUP INC | NMRK | 11,262 | $137,059 | 0.45% |
| 99 | MONTE ROSA THERAPEUTICS INC | GLUE | 29,348 | $136,175 | 0.45% |
| 100 | NEWTEKONE INC | NEWTP | 11,288 | $135,004 | 0.45% |
| 101 | EHEALTH INC | EHTH | 20,138 | $134,522 | 0.44% |
| 102 | B & G FOODS INC NEW | BGS | 19,528 | $134,157 | 0.44% |
| 103 | RUSH STREET INTERACTIVE INC | RSI | 12,203 | $130,816 | 0.43% |
| 104 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 16,447 | $130,425 | 0.43% |
| 105 | GREEN PLAINS INC | GPRE | 26,571 | $128,869 | 0.43% |
| 106 | FORD MTR CO | 345370860 | 12,847 | $128,855 | 0.43% |
| 107 | KOHLS CORP | KSS | 15,644 | $127,968 | 0.42% |
| 108 | CULLINAN THERAPEUTICS INC | CGEM | 16,842 | $127,494 | 0.42% |
| 109 | AMERICAN WELL CORP | AMWL | 15,957 | $125,741 | 0.42% |
| 110 | ARVINAS INC | ARVN | 17,675 | $124,079 | 0.41% |
| 111 | DHT HOLDINGS INC | DHT | 11,779 | $123,680 | 0.41% |
| 112 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,147 | $122,085 | 0.40% |
| 113 | BIOCRYST PHARMACEUTICALS INC | BCRX | 16,269 | $122,018 | 0.40% |
| 114 | MOTORCAR PTS AMER INC | 620071100 | 12,516 | $118,902 | 0.39% |
| 115 | CORSAIR GAMING INC | CRSR | 13,351 | $118,290 | 0.39% |
| 116 | PAYONEER GLOBAL INC | PAYO | 15,971 | $116,748 | 0.39% |
| 117 | NEW FORTRESS ENERGY INC | NFE | 14,033 | $116,614 | 0.39% |
| 118 | PHATHOM PHARMACEUTICALS INC | PHAT | 18,384 | $115,268 | 0.38% |
| 119 | CARGO THERAPEUTICS INC | 14179K101 | 27,886 | $113,496 | 0.38% |
| 120 | JASPER THERAPEUTICS INC | JSPRW | 26,382 | $113,443 | 0.38% |
| 121 | METHODE ELECTRS INC | 591520200 | 17,698 | $112,913 | 0.37% |
| 122 | LIFETIME BRANDS INC | LCUT | 22,549 | $111,167 | 0.37% |
| 123 | ROIVANT SCIENCES LTD | ROIV | 10,966 | $110,647 | 0.37% |
| 124 | KRISPY KREME INC | DNUT | 22,132 | $108,889 | 0.36% |
| 125 | VIEMED HEALTHCARE INC | VMD | 14,842 | $108,050 | 0.36% |
| 126 | RESERVOIR MEDIA INC | RSVRW | 13,796 | $105,263 | 0.35% |
| 127 | ADT INC DEL | ADT | 12,702 | $103,394 | 0.34% |
| 128 | LANDSEA HOMES CORP | 51509P103 | 15,737 | $101,032 | 0.33% |
| 129 | DESIGNER BRANDS INC | DBI | 27,520 | $100,448 | 0.33% |
| 130 | COGENT BIOSCIENCES INC | COGT | 16,392 | $98,188 | 0.32% |
| 131 | ENOVIX CORPORATION | ENVX | 13,196 | $96,859 | 0.32% |
| 132 | WISDOMTREE INC | WT | 10,829 | $96,595 | 0.32% |
| 133 | ARTERIS INC | AIP | 13,871 | $95,849 | 0.32% |
| 134 | HERBALIFE LTD | HLF | 10,863 | $93,748 | 0.31% |
| 135 | EYEPOINT PHARMACEUTICALS INC | EYPT | 17,031 | $92,308 | 0.31% |
| 136 | INTELLIA THERAPEUTICS INC | NTLA | 12,965 | $92,181 | 0.30% |
| 137 | PUBMATIC INC | PUBM | 10,000 | $91,400 | 0.30% |
| 138 | MERCER INTL INC | 588056101 | 14,792 | $90,971 | 0.30% |
| 139 | LIFESTANCE HEALTH GROUP INC | LFST | 13,484 | $89,803 | 0.30% |
| 140 | COMMSCOPE HLDG CO INC | 20337X109 | 16,635 | $88,332 | 0.29% |
| 141 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,304 | $87,378 | 0.29% |
| 142 | UNITI GROUP INC | UNIT | 16,973 | $85,544 | 0.28% |
| 143 | ARRAY TECHNOLOGIES INC | ARRY | 17,094 | $83,248 | 0.28% |
| 144 | IROBOT CORP | 462726100 | 30,721 | $82,947 | 0.27% |
| 145 | BLOOMIN BRANDS INC | BLMN | 11,531 | $82,677 | 0.27% |
| 146 | HAIN CELESTIAL GROUP INC | HAIN | 19,801 | $82,174 | 0.27% |
| 147 | OLEMA PHARMACEUTICALS INC | OLMA | 21,741 | $81,746 | 0.27% |
| 148 | ENANTA PHARMACEUTICALS INC | ENTA | 13,921 | $76,844 | 0.25% |
| 149 | ASTRIA THERAPEUTICS INC | 04635X102 | 13,534 | $72,272 | 0.24% |
| 150 | DLH HLDGS CORP | DLHC | 17,507 | $70,903 | 0.23% |
| 151 | COURSERA INC | COUR | 10,602 | $70,609 | 0.23% |
| 152 | EMERGENT BIOSOLUTIONS INC | EBS | 14,366 | $69,819 | 0.23% |
| 153 | OLO INC | 68134L109 | 10,941 | $66,084 | 0.22% |
| 154 | CYTEK BIOSCIENCES INC | CTKB | 16,129 | $64,677 | 0.21% |
| 155 | SIGA TECHNOLOGIES INC | SIGA | 10,594 | $58,055 | 0.19% |
| 156 | SUNOPTA INC | STKL | 11,398 | $55,394 | 0.18% |
| 157 | Y-MABS THERAPEUTICS INC | 984241109 | 12,432 | $55,074 | 0.18% |
| 158 | BACKBLAZE INC | BLZE | 10,716 | $51,758 | 0.17% |
| 159 | ZYNEX INC | 98986M103 | 23,524 | $51,753 | 0.17% |
| 160 | ARKO CORP | ARKO | 11,487 | $45,374 | 0.15% |
| 161 | LEXEO THERAPEUTICS INC | LXEO | 12,711 | $44,107 | 0.15% |
| 162 | Q32 BIO INC | QTTB | 11,607 | $19,152 | 0.06% |