13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 162 holding rows worth $30,248,325.
- Accession
- 0001214659-25-007085
- Filer
- CIK 1910417
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 162 entries on the cover page, a total value of $30,248,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,248,325 with VALUE read as dollars as filed, 13F file number 028-22087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 39,600 | $1,648,152 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,903 | $423,377 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,611 | $407,983 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,283 | $391,211 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,612 | $360,657 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,125 | $351,984 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,161 | $345,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,394 | $329,319 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,313 | $321,559 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,600 | $313,110 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 744 | $311,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,453 | $311,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,851 | $309,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,187 | $309,264 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,672 | $305,196 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,870 | $300,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,546 | $299,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,090 | $297,997 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,271 | $294,572 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,425 | $291,506 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,295 | $291,416 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,716 | $287,256 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,630 | $286,880 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,574 | $285,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,917 | $271,969 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,941 | $269,187 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,501 | $257,771 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,201 | $256,417 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,657 | $253,330 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,427 | $251,646 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,687 | $250,881 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,719 | $250,441 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,794 | $245,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 523 | $243,556 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 711 | $240,318 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,675 | $239,671 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,092 | $239,208 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,842 | $237,762 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,560 | $236,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,113 | $233,677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,597 | $233,418 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 951 | $232,044 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,097 | $231,090 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,325 | $228,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845 | $226,764 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,088 | $224,944 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,381 | $224,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 959 | $222,018 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,352 | $218,348 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,754 | $217,845 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,653 | $217,819 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,624 | $217,585 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,331 | $215,641 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,159 | $213,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,119 | $213,765 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,558 | $211,997 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,195 | $210,327 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,665 | $208,957 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,134 | $208,188 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,754 | $206,132 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,524 | $203,080 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,471 | $202,821 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,600 | $202,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 741 | $201,982 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,528 | $200,262 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,699 | $198,894 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,243 | $198,630 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,386 | $196,751 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,423 | $196,285 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,644 | $195,878 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,068 | $192,654 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,188 | $192,349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,648 | $191,889 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,400 | $191,352 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,427 | $188,272 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,212 | $185,580 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,738 | $178,554 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,077 | $176,043 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,690 | $173,630 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,649 | $171,143 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,429 | $171,011 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,838 | $168,420 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,287 | $168,267 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,300 | $166,980 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,532 | $161,160 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,440 | $161,146 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,900 | $158,710 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,009 | $157,539 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,544 | $155,155 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,541 | $154,505 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,507 | $152,458 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,627 | $150,281 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,409 | $147,295 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,528 | $146,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,195 | $146,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,060 | $142,568 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,159 | $137,189 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,262 | $137,059 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,348 | $136,175 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,288 | $135,004 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,138 | $134,522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,528 | $134,157 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,203 | $130,816 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,447 | $130,425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,571 | $128,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,847 | $128,855 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,644 | $127,968 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,842 | $127,494 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,957 | $125,741 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,675 | $124,079 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,779 | $123,680 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,147 | $122,085 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,269 | $122,018 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,516 | $118,902 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,351 | $118,290 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,971 | $116,748 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,033 | $116,614 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,384 | $115,268 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 27,886 | $113,496 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 26,382 | $113,443 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,698 | $112,913 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,549 | $111,167 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,966 | $110,647 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,132 | $108,889 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,842 | $108,050 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,796 | $105,263 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,702 | $103,394 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,737 | $101,032 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,520 | $100,448 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,392 | $98,188 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,196 | $96,859 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,829 | $96,595 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,871 | $95,849 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,863 | $93,748 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,031 | $92,308 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,965 | $92,181 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $91,400 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,792 | $90,971 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,484 | $89,803 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,635 | $88,332 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,304 | $87,378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,973 | $85,544 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,094 | $83,248 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30,721 | $82,947 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,531 | $82,677 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,801 | $82,174 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,741 | $81,746 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,921 | $76,844 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,534 | $72,272 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,507 | $70,903 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,602 | $70,609 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,366 | $69,819 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,941 | $66,084 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,129 | $64,677 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,594 | $58,055 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,398 | $55,394 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,432 | $55,074 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,716 | $51,758 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,524 | $51,753 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,487 | $45,374 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,711 | $44,107 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,607 | $19,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007085 | this filing | 2025-05-07 | acceptance time not in the bulk data set |