13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016497
Total Value
$40.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | ZIM | 40,143 | $543,938 | 1.34% |
| 2 | INTEL CORP | INTC | 13,836 | $464,198 | 1.14% |
| 3 | WESTERN DIGITAL CORP | WDC | 3,673 | $440,980 | 1.08% |
| 4 | APELLIS PHARMACEUTICALS INC | APLS | 18,427 | $417,003 | 1.03% |
| 5 | VIASAT INC | VSAT | 13,747 | $402,787 | 0.99% |
| 6 | LOCKHEED MARTIN CORP | LMT | 804 | $401,365 | 0.99% |
| 7 | GE AEROSPACE | 369604301 | 1,317 | $396,180 | 0.97% |
| 8 | TUTOR PERINI CORP | TPC | 5,985 | $392,556 | 0.97% |
| 9 | COOPER STD HLDGS INC | 21676P103 | 10,404 | $384,220 | 0.94% |
| 10 | INTUIT | INTU | 562 | $383,795 | 0.94% |
| 11 | HF SINCLAIR CORP | DINO | 7,192 | $376,429 | 0.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $368,401 | 0.91% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 1,878 | $361,177 | 0.89% |
| 14 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,657 | $346,096 | 0.85% |
| 15 | BAKKT HOLDINGS INC | BKKT-WT | 10,213 | $343,667 | 0.85% |
| 16 | INSTEEL INDS INC | 45774W108 | 8,936 | $342,606 | 0.84% |
| 17 | AVIS BUDGET GROUP | CAR | 2,105 | $338,010 | 0.83% |
| 18 | REVOLUTION MEDICINES INC | RVMDW | 7,030 | $328,301 | 0.81% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 5,558 | $317,195 | 0.78% |
| 20 | NATERA INC | NTRA | 1,916 | $308,419 | 0.76% |
| 21 | CARNIVAL CORP | CUKPF | 10,645 | $307,747 | 0.76% |
| 22 | VERA THERAPEUTICS INC | VERA | 10,562 | $306,932 | 0.75% |
| 23 | EXCELERATE ENERGY INC | EE | 12,137 | $305,731 | 0.75% |
| 24 | PAR PAC HOLDINGS INC | PARR | 8,607 | $304,860 | 0.75% |
| 25 | FRESH DEL MONTE PRODUCE INC | FDP | 8,747 | $303,696 | 0.75% |
| 26 | MOTORCAR PTS AMER INC | 620071100 | 17,879 | $295,719 | 0.73% |
| 27 | BLOCK H & R INC | BSQKZ | 5,822 | $294,419 | 0.72% |
| 28 | VALARIS LTD | VAL-WT | 6,035 | $294,327 | 0.72% |
| 29 | HAGERTY INC | HGTY | 24,157 | $290,850 | 0.72% |
| 30 | NABORS INDUSTRIES LTD | NBRWF | 7,082 | $289,441 | 0.71% |
| 31 | TYSON FOODS INC | TSN | 5,322 | $288,985 | 0.71% |
| 32 | PCB BANCORP | PCB | 13,688 | $287,448 | 0.71% |
| 33 | MARATHON PETE CORP | MARA | 1,485 | $286,219 | 0.70% |
| 34 | PHILLIPS 66 | PSX | 2,084 | $283,466 | 0.70% |
| 35 | DOLE PLC | DOLE | 21,033 | $282,683 | 0.70% |
| 36 | ADIENT PLC | ADNT | 11,704 | $281,832 | 0.69% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,604 | $280,737 | 0.69% |
| 38 | IONQ INC | IONQ-WT | 4,527 | $278,410 | 0.68% |
| 39 | AUTODESK INC | ADSK | 872 | $277,008 | 0.68% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $275,852 | 0.68% |
| 41 | MEDPACE HLDGS INC | MEDP | 535 | $275,076 | 0.68% |
| 42 | WELLTOWER INC | WELL | 1,504 | $267,923 | 0.66% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,204 | $266,548 | 0.66% |
| 44 | SPRINKLR INC | CXM | 33,921 | $261,870 | 0.64% |
| 45 | CLEARWATER PAPER CORP | CLW | 12,484 | $259,168 | 0.64% |
| 46 | SNOWFLAKE INC | SNOW | 1,141 | $257,353 | 0.63% |
| 47 | APA CORPORATION | APA | 10,592 | $257,174 | 0.63% |
| 48 | PAYLOCITY HLDG CORP | PCTY | 1,612 | $256,743 | 0.63% |
| 49 | DAVITA INC | DVA | 1,929 | $256,306 | 0.63% |
| 50 | ESSEX PPTY TR INC | 297178105 | 954 | $255,348 | 0.63% |
| 51 | MIDLAND STATES BANCORP INC | MSBIP | 14,685 | $251,701 | 0.62% |
| 52 | SYNDAX PHARMACEUTICALS INC | SNDX | 16,267 | $250,268 | 0.62% |
| 53 | VENTAS INC | VTR | 3,569 | $249,794 | 0.61% |
| 54 | INTERDIGITAL INC | IDCC | 719 | $248,220 | 0.61% |
| 55 | AIRBNB INC | ABNB | 2,034 | $246,968 | 0.61% |
| 56 | COMMSCOPE HLDG CO INC | 20337X109 | 15,909 | $246,271 | 0.61% |
| 57 | SANDISK CORP | SNDK | 2,165 | $242,913 | 0.60% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 882 | $242,643 | 0.60% |
| 59 | MERIT MED SYS INC | 589889104 | 2,899 | $241,284 | 0.59% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 5,304 | $240,006 | 0.59% |
| 61 | DELTA AIR LINES INC DEL | DAL | 4,202 | $238,464 | 0.59% |
| 62 | CLEAR SECURE INC | YOU | 7,141 | $238,367 | 0.59% |
| 63 | CUSTOMERS BANCORP INC | CUBB | 3,640 | $237,947 | 0.59% |
| 64 | KURA ONCOLOGY INC | KURA | 26,822 | $237,375 | 0.58% |
| 65 | ROCKY BRANDS INC | RCKY | 7,935 | $236,384 | 0.58% |
| 66 | TWIN DISC INC | TWIN | 16,815 | $234,401 | 0.58% |
| 67 | POLARIS INC | PII | 4,002 | $232,636 | 0.57% |
| 68 | WP CAREY INC | 92936U109 | 3,434 | $232,035 | 0.57% |
| 69 | SAREPTA THERAPEUTICS INC | SRPT | 12,020 | $231,625 | 0.57% |
| 70 | WORLD KINECT CORPORATION | WKC | 8,886 | $230,592 | 0.57% |
| 71 | VAREX IMAGING CORP | VREX | 18,484 | $229,202 | 0.56% |
| 72 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 6,334 | $229,164 | 0.56% |
| 73 | VARONIS SYS INC | VRNS | 3,984 | $228,960 | 0.56% |
| 74 | GENERAL DYNAMICS CORP | GD | 671 | $228,811 | 0.56% |
| 75 | CORMEDIX INC | CRMD | 19,667 | $228,727 | 0.56% |
| 76 | INGRAM MICRO HLDG CORP | INGM | 10,587 | $227,515 | 0.56% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 27,801 | $226,578 | 0.56% |
| 78 | ENOVA INTL INC | 29357K103 | 1,966 | $226,267 | 0.56% |
| 79 | ENTRADA THERAPEUTICS INC | TRDA | 38,849 | $225,324 | 0.55% |
| 80 | HERTZ GLOBAL HLDGS INC | HTZWW | 33,116 | $225,189 | 0.55% |
| 81 | GENESCO INC | GCO | 7,765 | $225,107 | 0.55% |
| 82 | SCHOLASTIC CORP | SCHL | 8,169 | $223,667 | 0.55% |
| 83 | PAYSIGN INC | PAYS | 35,335 | $222,257 | 0.55% |
| 84 | THE TRADE DESK INC | 88339J105 | 4,533 | $222,162 | 0.55% |
| 85 | WOODWARD INC | WWD | 879 | $222,132 | 0.55% |
| 86 | CPI CARD GROUP INC | PMTS | 14,634 | $221,559 | 0.54% |
| 87 | ADAMAS TRUST INC. | ADAMZ | 31,703 | $220,970 | 0.54% |
| 88 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,233 | $220,968 | 0.54% |
| 89 | AUTOZONE INC | AZO | 51 | $218,802 | 0.54% |
| 90 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,126 | $218,768 | 0.54% |
| 91 | Q2 HLDGS INC | QTWO | 3,013 | $218,111 | 0.54% |
| 92 | FIRSTENERGY CORP | FE | 4,689 | $214,850 | 0.53% |
| 93 | LENDINGCLUB CORP | LC | 14,090 | $214,027 | 0.53% |
| 94 | METROPOLITAN BK HLDG CORP | 591774104 | 2,849 | $213,162 | 0.52% |
| 95 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,864 | $212,865 | 0.52% |
| 96 | QUALYS INC | QLYS | 1,608 | $212,787 | 0.52% |
| 97 | ZILLOW GROUP INC | Z | 2,848 | $212,005 | 0.52% |
| 98 | APPLE INC | AAPL | 832 | $211,852 | 0.52% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 808 | $210,694 | 0.52% |
| 100 | MERUS N V | N5749R100 | 2,237 | $210,614 | 0.52% |
| 101 | CORECIVIC INC | CXW | 10,324 | $210,093 | 0.52% |
| 102 | MAXLINEAR INC | MXL | 13,054 | $209,908 | 0.52% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 468 | $209,304 | 0.51% |
| 104 | NETSTREIT CORP | NTST | 11,563 | $208,828 | 0.51% |
| 105 | WAYFAIR INC | W | 2,327 | $207,871 | 0.51% |
| 106 | GARRETT MOTION INC | GTX | 15,229 | $207,419 | 0.51% |
| 107 | ONEMAIN HLDGS INC | OMF | 3,668 | $207,095 | 0.51% |
| 108 | BRAZE INC | BRZE | 7,217 | $205,251 | 0.50% |
| 109 | CHEMOURS CO | CC | 12,937 | $204,922 | 0.50% |
| 110 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 27,063 | $204,326 | 0.50% |
| 111 | FRESHWORKS INC | FRSH | 17,350 | $204,210 | 0.50% |
| 112 | ENCORE CAP GROUP INC | ECR | 4,858 | $202,773 | 0.50% |
| 113 | OSCAR HEALTH INC | OSCR | 10,711 | $202,759 | 0.50% |
| 114 | CABLE ONE INC | CABO | 1,141 | $202,014 | 0.50% |
| 115 | CROCS INC | CROX | 2,416 | $201,857 | 0.50% |
| 116 | BRIDGEWATER BANCSHARES INC | BWBBP | 11,448 | $201,485 | 0.50% |
| 117 | UNIVERSAL INS HLDGS INC | 91359V107 | 7,651 | $201,221 | 0.49% |
| 118 | LANTHEUS HLDGS INC | LNTH | 3,902 | $200,134 | 0.49% |
| 119 | O-I GLASS INC | OI | 15,212 | $197,300 | 0.49% |
| 120 | MATIV HOLDINGS INC | MATV | 17,326 | $195,957 | 0.48% |
| 121 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,130 | $190,950 | 0.47% |
| 122 | MEDIAALPHA INC | MAX | 16,760 | $190,729 | 0.47% |
| 123 | OP BANCORP | OPBK | 13,462 | $187,391 | 0.46% |
| 124 | SIGA TECHNOLOGIES INC | SIGA | 19,823 | $181,380 | 0.45% |
| 125 | OLD SECOND BANCORP INC ILL | OSBC | 10,427 | $180,231 | 0.44% |
| 126 | GCM GROSVENOR INC | GCMG | 14,903 | $179,879 | 0.44% |
| 127 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 24,532 | $177,612 | 0.44% |
| 128 | NOVOCURE LTD | NVCR | 13,617 | $175,932 | 0.43% |
| 129 | FLOWCO HLDGS INC | FLOC | 11,743 | $174,384 | 0.43% |
| 130 | LEGALZOOM COM INC | LZ | 16,794 | $174,322 | 0.43% |
| 131 | AMPLITUDE INC | AMPL | 15,879 | $170,223 | 0.42% |
| 132 | FLUENCE ENERGY INC | FLNC | 15,601 | $168,491 | 0.41% |
| 133 | JAMF HLDG CORP | 47074L105 | 15,469 | $165,518 | 0.41% |
| 134 | BUMBLE INC | BMBL | 27,054 | $164,759 | 0.41% |
| 135 | METHODE ELECTRS INC | 591520200 | 21,742 | $164,152 | 0.40% |
| 136 | MOBILEYE GLOBAL INC | MBLY | 11,474 | $162,013 | 0.40% |
| 137 | OWENS & MINOR INC NEW | 690732102 | 33,693 | $161,726 | 0.40% |
| 138 | CULLINAN THERAPEUTICS INC | CGEM | 27,117 | $160,804 | 0.40% |
| 139 | THE REALREAL INC | 88339P101 | 14,969 | $159,120 | 0.39% |
| 140 | FORTREA HLDGS INC | FTRE | 18,598 | $156,595 | 0.39% |
| 141 | ASTRIA THERAPEUTICS INC | 04635X102 | 21,369 | $155,566 | 0.38% |
| 142 | LCNB CORP | LCNB | 10,321 | $154,712 | 0.38% |
| 143 | ALPHATEC HLDGS INC | ATEC | 10,606 | $154,211 | 0.38% |
| 144 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,726 | $152,738 | 0.38% |
| 145 | CRESCENT ENERGY COMPANY | CRGY | 16,993 | $151,578 | 0.37% |
| 146 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 11,758 | $150,502 | 0.37% |
| 147 | PROFRAC HLDG CORP | ACDC | 40,496 | $149,835 | 0.37% |
| 148 | AMERICAN WELL CORP | AMWL | 23,980 | $147,477 | 0.36% |
| 149 | WISDOMTREE INC | WT | 10,554 | $146,701 | 0.36% |
| 150 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 18,905 | $142,922 | 0.35% |
| 151 | EVOLENT HEALTH INC | EVH | 16,432 | $139,015 | 0.34% |
| 152 | PROTHENA CORP PLC | PRTA | 14,208 | $138,670 | 0.34% |
| 153 | DOUBLEVERIFY HLDGS INC | DV | 11,313 | $135,530 | 0.33% |
| 154 | MASTERBRAND INC | MBC | 10,121 | $133,294 | 0.33% |
| 155 | TOWNSQUARE MEDIA INC | TSQ | 19,705 | $132,418 | 0.33% |
| 156 | FASTLY INC | FSLY | 15,169 | $129,695 | 0.32% |
| 157 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 12,720 | $129,362 | 0.32% |
| 158 | SFL CORPORATION LTD | SFL | 16,903 | $127,280 | 0.31% |
| 159 | APPLE HOSPITALITY REIT INC | APLE | 10,534 | $126,513 | 0.31% |
| 160 | COURSERA INC | COUR | 10,661 | $124,840 | 0.31% |
| 161 | JANUS INTERNATIONAL GROUP IN | JBI | 12,131 | $119,733 | 0.29% |
| 162 | NEUROPACE INC | NPCE | 11,586 | $119,452 | 0.29% |
| 163 | UDEMY INC | UDMY | 17,002 | $119,184 | 0.29% |
| 164 | XENCOR INC | XNCR | 10,052 | $117,910 | 0.29% |
| 165 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,974 | $113,753 | 0.28% |
| 166 | GOGO INC | GOGO | 12,663 | $108,775 | 0.27% |
| 167 | FIGS INC | FIGS | 16,135 | $107,943 | 0.27% |
| 168 | BGC GROUP INC | BGC | 11,390 | $107,749 | 0.26% |
| 169 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,521 | $107,601 | 0.26% |
| 170 | IMMERSION CORP | IMMR | 14,560 | $106,870 | 0.26% |
| 171 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,720 | $106,450 | 0.26% |
| 172 | COGNYTE SOFTWARE LTD | CGNT | 12,318 | $103,471 | 0.25% |
| 173 | BACKBLAZE INC | BLZE | 11,055 | $102,590 | 0.25% |
| 174 | SWEETGREEN INC | SG | 12,653 | $100,971 | 0.25% |
| 175 | SUNCOKE ENERGY INC | SXC | 11,746 | $95,847 | 0.24% |
| 176 | TANGO THERAPEUTICS INC | TNGX | 11,387 | $95,651 | 0.24% |
| 177 | REDWIRE CORPORATION | RDW | 10,628 | $95,546 | 0.23% |
| 178 | PUBMATIC INC | PUBM | 11,362 | $94,077 | 0.23% |
| 179 | VESTIS CORPORATION | VSTS | 19,929 | $90,278 | 0.22% |
| 180 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 11,857 | $89,520 | 0.22% |
| 181 | LIFECORE BIOMEDICAL INC | LFCR | 12,043 | $88,636 | 0.22% |
| 182 | QUAD / GRAPHICS INC | QUAD | 13,677 | $85,618 | 0.21% |
| 183 | CVRX INC | CVRX | 10,590 | $85,461 | 0.21% |
| 184 | LATHAM GROUP INC | SWIM | 11,027 | $83,915 | 0.21% |
| 185 | SLEEP NUMBER CORP | SNBR | 11,659 | $81,846 | 0.20% |
| 186 | TRUEBLUE INC | TBI | 10,960 | $67,185 | 0.17% |
| 187 | CHILDRENS PL INC NEW | 168905107 | 10,816 | $67,167 | 0.17% |
| 188 | DLH HLDGS CORP | DLHC | 11,877 | $67,105 | 0.16% |
| 189 | OPORTUN FINL CORP | 68376D104 | 10,610 | $65,464 | 0.16% |