13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 189 holding rows worth $40,669,749.
- Accession
- 0001214659-25-016497
- Filer
- CIK 1910417
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 189 entries on the cover page, a total value of $40,669,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,669,749 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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,143 | $543,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,836 | $464,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,673 | $440,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,427 | $417,003 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,747 | $402,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $401,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,317 | $396,180 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,985 | $392,556 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,404 | $384,220 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 562 | $383,795 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,192 | $376,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $368,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,878 | $361,177 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,657 | $346,096 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,213 | $343,667 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,936 | $342,606 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,105 | $338,010 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,030 | $328,301 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,558 | $317,195 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,916 | $308,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,645 | $307,747 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,562 | $306,932 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,137 | $305,731 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,607 | $304,860 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,747 | $303,696 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,879 | $295,719 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,822 | $294,419 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,035 | $294,327 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,157 | $290,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,082 | $289,441 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,322 | $288,985 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,688 | $287,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,485 | $286,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,084 | $283,466 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,033 | $282,683 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,704 | $281,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,604 | $280,737 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,527 | $278,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 872 | $277,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,705 | $275,852 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 535 | $275,076 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,504 | $267,923 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,204 | $266,548 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,921 | $261,870 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,484 | $259,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,141 | $257,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,592 | $257,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,612 | $256,743 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,929 | $256,306 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 954 | $255,348 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,685 | $251,701 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,267 | $250,268 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,569 | $249,794 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 719 | $248,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,034 | $246,968 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,909 | $246,271 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,165 | $242,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 882 | $242,643 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,899 | $241,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,304 | $240,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,202 | $238,464 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,141 | $238,367 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,640 | $237,947 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,822 | $237,375 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,935 | $236,384 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,815 | $234,401 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,002 | $232,636 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,434 | $232,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,020 | $231,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,886 | $230,592 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,484 | $229,202 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,334 | $229,164 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,984 | $228,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 671 | $228,811 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,667 | $228,727 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,587 | $227,515 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,801 | $226,578 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,966 | $226,267 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,849 | $225,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,116 | $225,189 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,765 | $225,107 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,169 | $223,667 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35,335 | $222,257 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,533 | $222,162 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 879 | $222,132 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,634 | $221,559 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,703 | $220,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,233 | $220,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $218,802 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,126 | $218,768 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,013 | $218,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,689 | $214,850 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,090 | $214,027 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,849 | $213,162 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,864 | $212,865 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,608 | $212,787 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,848 | $212,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 832 | $211,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 808 | $210,694 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,237 | $210,614 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,324 | $210,093 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,054 | $209,908 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 468 | $209,304 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,563 | $208,828 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,327 | $207,871 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,229 | $207,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,668 | $207,095 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,217 | $205,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,937 | $204,922 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,063 | $204,326 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,350 | $204,210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,858 | $202,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,711 | $202,759 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,141 | $202,014 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,416 | $201,857 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,448 | $201,485 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,651 | $201,221 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,902 | $200,134 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,212 | $197,300 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,326 | $195,957 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,130 | $190,950 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,760 | $190,729 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,462 | $187,391 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,823 | $181,380 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,427 | $180,231 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,903 | $179,879 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,532 | $177,612 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,617 | $175,932 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,743 | $174,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,794 | $174,322 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,879 | $170,223 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,601 | $168,491 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,469 | $165,518 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,054 | $164,759 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,742 | $164,152 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,474 | $162,013 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,693 | $161,726 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,117 | $160,804 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,969 | $159,120 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,598 | $156,595 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,369 | $155,566 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,321 | $154,712 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,606 | $154,211 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,726 | $152,738 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,993 | $151,578 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,758 | $150,502 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,496 | $149,835 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 23,980 | $147,477 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,554 | $146,701 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,905 | $142,922 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,432 | $139,015 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,208 | $138,670 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,313 | $135,530 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,121 | $133,294 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,705 | $132,418 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,169 | $129,695 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,720 | $129,362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,903 | $127,280 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,534 | $126,513 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,661 | $124,840 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,131 | $119,733 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,586 | $119,452 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,002 | $119,184 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,052 | $117,910 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,974 | $113,753 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,663 | $108,775 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,135 | $107,943 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,390 | $107,749 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,521 | $107,601 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,560 | $106,870 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,720 | $106,450 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,318 | $103,471 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,055 | $102,590 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,653 | $100,971 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,746 | $95,847 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,387 | $95,651 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,628 | $95,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,362 | $94,077 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,929 | $90,278 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,857 | $89,520 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,043 | $88,636 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,677 | $85,618 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,590 | $85,461 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,027 | $83,915 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,659 | $81,846 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,960 | $67,185 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,816 | $67,167 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,877 | $67,105 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,610 | $65,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016497 | this filing | 2025-11-14 | acceptance time not in the bulk data set |