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Corton Capital Inc.

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13F filer, CIK 1910417, Carrying Place, Ontario, Canada

Corton Capital Inc. reported $314,215,375 across 560 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-006660

Period
2023-12-31
Reported value
$314M
Holdings
560
Top 10 weight
24.41%
New
255
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+14,809$1.61M
CYTKnew+14,188$1.18M
GIIInew+34,238$1.16M
DUKnew+10,726$1.04M
FCNCAnew+719$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINreduced-6,857-$1.19M
NEEreduced-16,819-$1.02M
MIRATI THERAPEUTICS INCexited-22,301-$971K
UBERreduced-14,391-$886K
CVNAexited-20,632-$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001493152-24-006660, largest first. % of portfolio is the value over $314,215,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,690 shares 12,690$166K0.05%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,434 shares 12,434$165K0.05%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,166 shares 10,166$164K0.05%-1,313Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,240 shares 20,240$164K0.05%-3,617Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,097 shares 13,097$162K0.05%+2,669Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,275 shares 28,275$162K0.05%-8,175
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,886 shares 11,886$162K0.05%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,983 shares 11,983$159K0.05%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,649 shares 10,649$158K0.05%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,963 shares 15,963$158K0.05%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,458 shares 22,458$156K0.05%+11,511Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,705 shares 11,705$153K0.05%-2,317Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,663 shares 10,663$153K0.05%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,329 shares 11,329$151K0.05%new
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,584 shares 16,584$149K0.05%-13,212Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,046 shares 14,046$146K0.05%+1,720Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,707 shares 17,707$145K0.05%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,652 shares 19,652$144K0.05%+6,251Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,229 shares 15,229$141K0.04%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,294 shares 10,294$141K0.04%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,128 shares 20,128$139K0.04%-6,038
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,734 shares 12,734$139K0.04%new
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,804 shares 12,804$138K0.04%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,212 shares 12,212$137K0.04%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,510 shares 10,510$135K0.04%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,085 shares 14,085$135K0.04%+232Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,790 shares 12,790$134K0.04%+189Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,152 shares 12,152$133K0.04%new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,849 shares 10,849$130K0.04%+698
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,284 shares 17,284$129K0.04%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,344 shares 14,344$127K0.04%+3,535Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,037 shares 12,037$124K0.04%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,066 shares 13,066$120K0.04%newTimeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,999 shares 10,999$120K0.04%new
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,561 shares 10,561$118K0.04%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,350 shares 13,350$118K0.04%+2,386Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,701 shares 14,701$115K0.04%-1,612Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,335 shares 12,335$114K0.04%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,697 shares 12,697$113K0.04%-6,640Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares 12,628$112K0.04%-8,148Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,259 shares 11,259$110K0.04%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,788 shares 19,788$109K0.03%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,486 shares 11,486$108K0.03%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,604 shares 11,604$105K0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,663 shares 10,663$105K0.03%-11,414Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,928 shares 14,928$102K0.03%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,539 shares 13,539$102K0.03%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,512 shares 14,512$102K0.03%-1,583Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,066 shares 19,066$102K0.03%-2,529Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,773 shares 13,773$95.7K0.03%-8,357Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,502 shares 28,502$90.1K0.03%-6,534Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,870 shares 13,870$85.7K0.03%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,839 shares 11,839$78.6K0.03%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,150 shares 15,150$75.3K0.02%-6,941Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,749 shares 12,749$73.1K0.02%newTimeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,113 shares 12,113$71.1K0.02%new
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,599 shares 13,599$66.4K0.02%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,917 shares 11,917$62.3K0.02%new
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,149 shares 17,149$58.1K0.02%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,607 shares 12,607$33.4K0.01%-14,527Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC22,301$971Kshares
CVNACARVANA CO20,632$866Kshares
CCLCARNIVAL CORP54,118$742Kshares
CVXCHEVRON CORPORATION4,273$721Kshares
RTXRTX CORPORATION8,349$601Kshares
SCHWCHARLES SCHWAB CORP (THE)9,977$548Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,047$529Kshares
CLFCLEVELAND-CLIFFS INC NEW33,137$518Kshares
VNOVORNADO RLTY TR22,622$513Kshares
SBUXSTARBUCKS CORP5,120$467Kshares
PRTAPROTHENA CORP PLC9,091$439Kshares
CCICROWN CASTLE INC4,557$419Kshares
NEMNEWMONT CORP10,003$370Kshares
HTZHERTZ GLOBAL HLDGS INC29,027$356Kshares
RELYREMITLY GLOBAL INC13,864$350Kshares
CINFCINCINNATI FINL CORP3,371$345Kshares
AALAMERICAN AIRLINES GROUP INC26,661$342Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS20,648$340Kshares
TREXTREX INC5,516$340Kshares
TPLTEXAS PACIFIC LAND CORPORATI185$337Kshares
MDTMEDTRONIC PLC4,258$334Kshares
EMREMERSON ELEC CO3,453$333Kshares
ARWRARROWHEAD PHARMACEUTICALS IN12,324$331Kshares
ABBVABBVIE INC2,157$322Kshares
RAREULTRAGENYX PHARMACEUTICAL IN8,856$316Kshares
DANDANA INC21,428$314Kshares
HUBBHUBBELL INC993$311Kshares
FTDRFRONTDOOR INC9,858$302Kshares
IMVTIMMUNOVANT INC7,505$288Kshares
BILLBILL HOLDINGS INC2,653$288Kshares
BVBRIGHTVIEW HLDGS INC36,801$285Kshares
WBDWARNER BROS DISCOVERY INC26,193$284Kshares
GTMZOOMINFO TECHNOLOGIES INC17,314$284Kshares
DOCUDOCUSIGN INC6,716$282Kshares
CNKCINEMARK HLDGS INC15,260$280Kshares
URBNURBAN OUTFITTERS INC8,492$278Kshares
TJXTJX COS INC NEW3,040$270Kshares
HYHYSTER-YALE INC5,768$257Kshares
FHNFIRST HORIZON CORPORATION23,135$255Kshares
CRMSALESFORCE INC1,242$252Kshares
ALHCALIGNMENT HEALTHCARE INC36,074$250Kshares
HLFHERBALIFE LTD17,849$250Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC14,371$246Kshares
DDOMINION ENERGY INC5,465$244Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC16,080$240Kshares
AYIACUITY INC1,390$237Kshares
DVNDEVON ENERGY CORP NEW4,909$234Kshares
RMDRESMED INC1,573$233Kshares
CMACOMERICA INC5,596$233Kshares
LEUCENTRUS ENERGY CORP4,094$232Kshares
APLSAPELLIS PHARMACEUTICALS INC6,083$231Kshares
HOLXHOLOGIC INC3,333$231Kshares
ROSTROSS STORES INC2,041$231Kshares
KHCKRAFT HEINZ CO6,829$230Kshares
BBIOBRIDGEBIO PHARMA INC8,711$230Kshares
CGNXCOGNEX CORP5,375$228Kshares
AWRAMER STATES WTR CO2,892$228Kshares
ENPHENPHASE ENERGY INC1,877$226Kshares
ADEAADEIA INC21,006$224Kshares
CROXCROCS INC2,532$223Kshares
TEXTEREX CORP NEW3,824$220Kshares
GOGROCERY OUTLET HLDG CORP7,471$216Kshares
CCBCOASTAL FINL CORP WA4,983$214Kshares
CRGYCRESCENT ENERGY COMPANY16,815$213Kshares
KDPKEURIG DR PEPPER INC6,705$212Kshares
AMEDISYS INCAMEDISYS INC2,261$211Kshares
MDLZMONDELEZ INTL INC3,003$208Kshares
KKELLANOVA3,499$208Kshares
FOXAFOX CORP6,667$208Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD4,960$206Kshares
BLACKROCK INCBLACKROCK INC319$206Kshares
UUNITY SOFTWARE INC6,511$204Kshares
ZEUSOLYMPIC STEEL INC3,606$203Kshares
SCSSTEELCASE INC-CLASS A17,483$195Kshares
DYNDYNE THERAPEUTICS INC19,926$179Kshares
STGWSTAGWELL INC36,965$173Kshares
KURAKURA ONCOLOGY INC18,409$168Kshares
DRVNDRIVEN BRANDS HLDGS INC12,606$159Kshares
DCHDAUCH CORP21,151$154Kshares
BMEABIOMEA FUSION INC11,064$152Kshares
TYRATYRA BIOSCIENCES INC11,009$152Kshares
TPCTUTOR PERINI CORP19,071$149Kshares
SPOKSPOK HLDGS INC10,444$149Kshares
LQDALIQUIDIA CORPORATION23,440$149Kshares
RVLVREVOLVE GROUP INC10,279$140Kshares
MRC GLOBAL INCMRC GLOBAL INC13,615$140Kshares
LASRNLIGHT INC13,243$138Kshares
NEXTNEXTDECADE CORP26,042$133Kshares
JANXJANUX THERAPEUTICS INC11,061$111Kshares
GETYGETTY IMAGES HOLDINGS INC16,864$109Kshares
OPRTOPORTUN FINL CORP14,888$107Kshares
ACRSACLARIS THERAPEUTICS INC14,916$102Kshares
ARHSARHAUS INC10,073$93.7Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC12,855$89.1Kshares
ANGOANGIODYNAMICS INC11,927$87.2Kshares
BIGGQBIG LOTS INC.16,580$84.7Kshares
MGNXMACROGENICS INC16,876$78.6Kshares
Vivid Seats IncVivid Seats Inc11,562$74.2Kshares
VISNVISTANCE NETWORKS INC21,359$71.8Kshares
GLUEMONTE ROSA THERAPEUTICS INC14,460$69.3Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-006660 base2024-02-14acceptance time not in the bulk data set