13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 560 holding rows worth $314,215,375.
- Accession
- 0001493152-24-006660
- Filer
- CIK 1910417
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 560 entries on the cover page, a total value of $314,215,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,215,375 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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,690 | $165,605 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,434 | $165,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,166 | $164,486 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,240 | $164,146 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,097 | $162,010 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,275 | $161,733 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,886 | $161,650 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,983 | $158,775 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,649 | $158,351 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,963 | $157,555 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,458 | $155,634 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,705 | $152,984 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,663 | $152,588 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,329 | $150,789 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,584 | $149,090 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,046 | $145,657 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,707 | $145,197 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,652 | $143,853 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,229 | $140,716 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,294 | $140,616 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,128 | $139,084 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,734 | $138,546 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,804 | $137,515 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,212 | $137,263 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,510 | $134,948 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,085 | $134,653 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,790 | $134,039 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,152 | $133,064 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,849 | $129,971 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,284 | $128,593 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,344 | $126,514 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,037 | $123,620 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,066 | $120,338 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,999 | $119,559 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,561 | $118,283 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,350 | $117,747 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,701 | $114,668 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,335 | $113,605 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,697 | $113,003 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,628 | $111,758 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,259 | $110,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,788 | $109,230 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,486 | $107,968 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,604 | $104,900 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,663 | $104,604 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,928 | $102,406 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,539 | $102,355 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,512 | $101,729 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 19,066 | $101,622 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,773 | $95,722 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,502 | $90,066 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,870 | $85,717 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,839 | $78,611 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,150 | $75,296 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,749 | $73,052 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 12,113 | $71,103 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,599 | $66,363 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,917 | $62,326 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 17,149 | $58,135 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,607 | $33,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006660 | this filing | 2024-02-14 | acceptance time not in the bulk data set |