Corton Capital Inc.
Follow13F filer, CIK 1910417, Carrying Place, Ontario, Canada
Corton Capital Inc. reported $190,578,040 across 472 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 29.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-032151
- Period
- 2024-06-30
- Reported value
- $191M
- Holdings
- 472
- Top 10 weight
- 29.79%
- New
- 296
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MANUnew | +59,500 | $960K |
| ROOTadded | +13,461 | $695K |
| ABNBnew | +4,395 | $666K |
| IBMnew | +3,805 | $658K |
| ZTSnew | +3,746 | $649K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -2,308 | -$2.09M |
| COINexited | -7,656 | -$2.03M |
| Mexited | -89,335 | -$1.79M |
| IOTexited | -43,250 | -$1.63M |
| SYFexited | -36,202 | -$1.56M |
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.
Back to all 472 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 7,656 | $2.03M | shares |
| MMACYS INC | 89,335 | $1.79M | shares |
| IOTSAMSARA INC | 43,250 | $1.63M | shares |
| SYFSYNCHRONY FINANCIAL | 36,202 | $1.56M | shares |
| NFLXNETFLIX INC. | 2,095 | $1.27M | shares |
| JNJJOHNSON & JOHNSON | 7,943 | $1.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,302 | $1.25M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,133 | $1.24M | shares |
| LINLINDE PLC | 2,618 | $1.22M | shares |
| DHRDANAHER CORP DEL | 4,835 | $1.21M | shares |
| SNOWSNOWFLAKE INC | 7,317 | $1.18M | shares |
| TSLATESLA INC | 6,548 | $1.15M | shares |
| BHFBRIGHTHOUSE FINL INC | 22,076 | $1.14M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 30,249 | $1.13M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 101,897 | $1.12M | shares |
| AAPLAPPLE INC | 6,494 | $1.11M | shares |
| KOCOCA COLA CO | 17,155 | $1.05M | shares |
| WMBWILLIAMS COS INC | 26,619 | $1.04M | shares |
| OXYOCCIDENTAL PETE CORP | 15,828 | $1.03M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,430 | $1.02M | shares |
| UNPUNION PAC CORP | 3,975 | $978K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,519 | $929K | shares |
| ACHACCENDRA HEALTH INC | 33,437 | $927K | shares |
| KSSKOHLS CORP | 30,355 | $885K | shares |
| NORDSTROM INCNORDSTROM INC | 42,662 | $865K | shares |
| PGPROCTER & GAMBLE CO | 5,220 | $847K | shares |
| PARRPAR PAC HOLDINGS INC | 22,681 | $841K | shares |
| MRNAMODERNA INC | 7,787 | $830K | shares |
| SAHSONIC AUTOMOTIVE INC | 14,522 | $827K | shares |
| MCDMCDONALDS CORP | 2,925 | $825K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,822 | $825K | shares |
| CEGCONSTELLATION ENERGY CORP | 4,441 | $821K | shares |
| LMTLOCKHEED MARTIN CORP | 1,791 | $815K | shares |
| BRZEBRAZE INC | 18,352 | $813K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 825 | $802K | shares |
| KMIKINDER MORGAN INC DEL | 43,172 | $792K | shares |
| PEPPEPSICO INC | 4,516 | $790K | shares |
| TRVTRAVELERS COMPANIES INC | 3,401 | $783K | shares |
| DECKDECKERS OUTDOOR CORP | 826 | $777K | shares |
| RBLXROBLOX CORP | 20,170 | $770K | shares |
| FCXFREEPORT MCMORAN INC | 16,366 | $770K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 31,207 | $765K | shares |
| XNCRXENCOR INC | 34,336 | $760K | shares |
| ANAUTONATION INC | 4,535 | $751K | shares |
| LNCLINCOLN NATL CORP IND | 23,244 | $742K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,052 | $731K | shares |
| SSENTINELONE INC | 31,219 | $728K | shares |
| PYPLPAYPAL HLDGS INC | 10,795 | $723K | shares |
| GUESS? INCGUESS? INC | 22,955 | $722K | shares |
| NKENIKE INC | 7,490 | $704K | shares |
| DKNGDRAFTKINGS INC NEW | 15,486 | $703K | shares |
| AESAES CORP | 39,176 | $702K | shares |
| VSXYVICTORIAS SECRET AND CO | 35,575 | $689K | shares |
| BBWIBATH & BODY WORKS INC | 13,763 | $688K | shares |
| MARMARRIOTT INTL INC NEW | 2,725 | $688K | shares |
| OGNORGANON & CO | 36,467 | $686K | shares |
| AFRMAFFIRM HLDGS INC | 18,192 | $678K | shares |
| ACIWACI WORLDWIDE INC | 20,259 | $673K | shares |
| LPGDORIAN LPG LTD | 17,159 | $660K | shares |
| NEENEXTERA ENERGY INC | 10,130 | $647K | shares |
| CRBGCOREBRIDGE FINL INC | 22,313 | $641K | shares |
| AXONAXON ENTERPRISE INC | 2,047 | $640K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 24,954 | $637K | shares |
| NUENUCOR CORP | 3,205 | $634K | shares |
| ARWARROW ELECTRS INC | 4,897 | $634K | shares |
| LADLITHIA MTRS INC | 2,093 | $630K | shares |
| METAMETA PLATFORMS INC | 1,294 | $628K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,389 | $627K | shares |
| MDBMONGODB INC | 1,740 | $624K | shares |
| ARVNARVINAS INC | 14,935 | $617K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,102 | $615K | shares |
| STLDSTEEL DYNAMICS INC | 4,093 | $607K | shares |
| OKTAOKTA INC | 5,737 | $600K | shares |
| JXNJACKSON FINANCIAL INC | 8,773 | $580K | shares |
| SIGSIGNET JEWELERS LTD | 5,742 | $575K | shares |
| EOGEOG RES INC | 4,492 | $574K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 350 | $572K | shares |
| EXCEXELON CORP | 15,181 | $570K | shares |
| NETCLOUDFLARE INC | 5,887 | $570K | shares |
| TBCHTURTLE BEACH CORP | 32,903 | $567K | shares |
| ANDEANDERSONS INC | 9,794 | $562K | shares |
| CSCOCISCO SYS INC | 11,100 | $554K | shares |
| ILMNILLUMINA INC | 3,969 | $545K | shares |
| HCAHCA HEALTHCARE INC | 1,612 | $538K | shares |
| UGIUGI CORP NEW | 21,645 | $531K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,190 | $531K | shares |
| FLWS1 800 FLOWERS COM INC | 48,120 | $521K | shares |
| AMZNAMAZON COM INC | 2,874 | $518K | shares |
| BKNGBOOKING HOLDINGS INC | 139 | $504K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,684 | $489K | shares |
| NRGNRG ENERGY INC | 7,168 | $485K | shares |
| ACMAECOM | 4,923 | $483K | shares |
| ABMABM INDS INC | 10,564 | $471K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,948 | $470K | shares |
| ZGZILLOW GROUP INC | 9,789 | $469K | shares |
| MMM3M CO | 4,414 | $468K | shares |
| AONAON PLC | 1,392 | $465K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,631 | $461K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,004 | $449K | shares |
| BALLBALL CORP | 6,625 | $446K | shares |
| DDOGDATADOG INC | 3,600 | $445K | shares |
| RUSHBRUSH ENTERPRISES INC | 8,338 | $444K | shares |
| DINOHF SINCLAIR CORP | 7,357 | $444K | shares |
| BGSB & G FOODS INC | 38,763 | $443K | shares |
| ACIALBERTSONS COMPANIES INC | 20,634 | $442K | shares |
| VTRSVIATRIS INC | 36,594 | $437K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,726 | $436K | shares |
| SEESEALED AIR CORP NEW | 11,598 | $431K | shares |
| GCOGENESCO INC | 15,202 | $428K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,179 | $421K | shares |
| BGBUNGE GLOBAL SA | 4,063 | $417K | shares |
| ABTABBOTT LABORATORIES | 3,641 | $414K | shares |
| TENBTENABLE HLDGS INC | 8,336 | $412K | shares |
| LUVSOUTHWEST AIRLS CO | 13,989 | $408K | shares |
| EAELECTRONIC ARTS INC | 3,036 | $403K | shares |
| NRIXNURIX THERAPEUTICS INC | 27,375 | $402K | shares |
| DVADAVITA INC | 2,905 | $401K | shares |
| ASANASANA INC | 25,832 | $400K | shares |
| KYMRKYMERA THERAPEUTICS INC | 9,951 | $400K | shares |
| ECLECOLAB INC | 1,728 | $399K | shares |
| TXNTEXAS INSTRS INC | 2,272 | $396K | shares |
| PKGPACKAGING CORP AMER | 2,068 | $392K | shares |
| CYTKCYTOKINETICS INC | 5,588 | $392K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,040 | $384K | shares |
| CHEFCHEFS WHSE INC | 10,130 | $381K | shares |
| OTTROTTER TAIL CORP | 4,403 | $380K | shares |
| PCGPG&E CORP | 22,685 | $380K | shares |
| NSCNORFOLK SOUTHN CORP | 1,487 | $379K | shares |
| WHRWHIRLPOOL CORP | 3,160 | $378K | shares |
| AXAXOS FINANCIAL INC | 6,992 | $378K | shares |
| DTEDTE ENERGY CO | 3,347 | $375K | shares |
| STTSTATE STR CORP | 4,696 | $363K | shares |
| FROGJFROG LTD | 8,199 | $363K | shares |
| MTZMASTEC INC | 3,848 | $359K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,228 | $358K | shares |
| MACMACERICH CO | 20,756 | $358K | shares |
| AMGNAMGEN INC | 1,248 | $355K | shares |
| CELHCELSIUS HLDGS INC | 4,209 | $349K | shares |
| FLRFLUOR CORP | 8,245 | $349K | shares |
| CXMSPRINKLR INC | 28,395 | $348K | shares |
| LOVELOVESAC CO | 15,332 | $347K | shares |
| 89BIO INC89BIO INC | 29,452 | $343K | shares |
| EGEVEREST GROUP LTD | 861 | $342K | shares |
| BIGGQBIG LOTS INC. | 79,026 | $342K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 11,819 | $342K | shares |
| VNOVORNADO RLTY TR | 11,838 | $341K | shares |
| PPGPPG INDS INC | 2,342 | $339K | shares |
| GOOGLALPHABET INC | 2,244 | $339K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,160 | $338K | shares |
| TDGTRANSDIGM GROUP INC | 274 | $337K | shares |
| VCELVERICEL CORP | 6,435 | $335K | shares |
| DGDOLLAR GEN CORP | 2,140 | $334K | shares |
| MOSMOSAIC CO | 10,259 | $333K | shares |
| FIXCOMFORT SYS USA INC | 1,041 | $331K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,953 | $330K | shares |
| PSNPARSONS CORP DEL | 3,974 | $330K | shares |
| BTUPEABODY ENGR CORP | 13,538 | $328K | shares |
| MSFTMICROSOFT CORP | 776 | $326K | shares |
| NMRKNEWMARK GROUP INC | 29,241 | $324K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,470 | $324K | shares |
| TNETTRINET GROUP INC | 2,424 | $321K | shares |
| RYNRAYONIER INC | 9,618 | $320K | shares |
| FCNFTI CONSULTING INC | 1,519 | $319K | shares |
| PRIMPRIMORIS SVCS CORP | 7,498 | $319K | shares |
| YETIYETI HLDGS INC | 8,275 | $319K | shares |
| HCCWARRIOR MET COAL INC | 5,250 | $319K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,144 | $317K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,576 | $316K | shares |
| THCTENET HEALTHCARE CORP | 2,975 | $313K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,288 | $308K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,052 | $299K | shares |
| CDLXCARDLYTICS INC | 20,617 | $299K | shares |
| DTMDT MIDSTREAM INC | 4,859 | $297K | shares |
| PEGAPEGASYSTEMS INC | 4,579 | $296K | shares |
| TITNTITAN MACHY INC | 11,897 | $295K | shares |
| SHWSHERWIN WILLIAMS CO | 848 | $295K | shares |
| IMVTIMMUNOVANT INC | 9,027 | $292K | shares |
| LELANDS END INC NEW | 26,739 | $291K | shares |
| CACCCREDIT ACCEP CORP MICH | 527 | $291K | shares |
| AZEK CO INCAZEK CO INC | 5,758 | $289K | shares |
| MSAMSA SAFETY INC | 1,490 | $288K | shares |
| DLTRDOLLAR TREE INC | 2,162 | $288K | shares |
| ATRAPTARGROUP INC | 1,998 | $287K | shares |
| MERUS N VMERUS N V | 6,383 | $287K | shares |
| UUNITY SOFTWARE INC | 10,763 | $287K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,761 | $285K | shares |
| BKRBAKER HUGHES COMPANY | 8,499 | $285K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,710 | $281K | shares |
| VVXV2X INC | 5,961 | $278K | shares |
| ARMKARAMARK | 8,491 | $276K | shares |
| MCYMERCURY GENL CORP NEW | 5,347 | $276K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,088 | $274K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,765 | $273K | shares |
| RDNTRADNET INC | 5,608 | $273K | shares |
| KDPKEURIG DR PEPPER INC | 8,726 | $268K | shares |
| TEAMATLASSIAN CORPORATION | 1,360 | $265K | shares |
| ABRARBOR REALTY TRUST INC | 19,912 | $264K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 21,113 | $263K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,037 | $263K | shares |
| VTRVENTAS INC | 5,996 | $261K | shares |
| AMCOR PLCAMCOR PLC | 27,450 | $261K | shares |
| PTONPELOTON INTERACTIVE INC | 60,740 | $260K | shares |
| UNHUNITEDHEALTH GROUP INC | 526 | $260K | shares |
| AGILITI INCAGILITI INC | 25,427 | $257K | shares |
| EMREMERSON ELEC CO | 2,265 | $257K | shares |
| GHGUARDANT HEALTH INC | 12,348 | $255K | shares |
| CVICVR ENERGY INC | 7,105 | $253K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,856 | $253K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,078 | $252K | shares |
| PSFEPAYSAFE LIMITED | 15,969 | $252K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,068 | $252K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,675 | $249K | shares |
| DORMDORMAN PRODS INC | 2,572 | $248K | shares |
| OREALTY INCOME CORP | 4,576 | $248K | shares |
| HPQHP INC | 8,181 | $247K | shares |
| SEMSELECT MED HLDGS CORP | 8,198 | $247K | shares |
| GTGOODYEAR TIRE & RUBR CO | 17,918 | $246K | shares |
| MKCMCCORMICK & CO INC | 3,202 | $246K | shares |
| ALGNALIGN TECHNOLOGY INC | 750 | $246K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,586 | $245K | shares |
| KNSLKINSALE CAP GROUP INC | 465 | $244K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 28,006 | $244K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,025 | $244K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,368 | $244K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,331 | $243K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,470 | $241K | shares |
| AXTAAXALTA COATING SYS LTD | 6,996 | $241K | shares |
| GDGENERAL DYNAMICS CORP | 844 | $238K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,042 | $238K | shares |
| KKRKKR & CO INC | 2,348 | $236K | shares |
| NINISOURCE INC | 8,523 | $236K | shares |
| GIIIG III APPAREL GROUP LTD | 8,111 | $235K | shares |
| AGNCAGNC INVT CORP | 23,766 | $235K | shares |
| SLGNSILGAN HLDGS INC | 4,827 | $234K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,717 | $233K | shares |
| XOMEXXON MOBIL CORP | 1,996 | $232K | shares |
| OSKOSHKOSH CORP | 1,855 | $231K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 35,502 | $231K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,673 | $231K | shares |
| NEWTNEWTEKONE INC | 20,787 | $229K | shares |
| ADUSADDUS HOMECARE CORP | 2,195 | $227K | shares |
| AMNAMN HEALTHCARE SVCS INC | 3,625 | $227K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 6,622 | $226K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,847 | $226K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,739 | $225K | shares |
| CLXCLOROX CO DEL | 1,463 | $224K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,586 | $223K | shares |
| TOLTOLL BROTHERS INC | 1,710 | $221K | shares |
| MATMATTEL INC | 11,049 | $219K | shares |
| OPCHOPTION CARE HEALTH INC | 6,497 | $218K | shares |
| VCVISTEON CORP | 1,850 | $218K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,316 | $217K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 6,043 | $214K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,173 | $214K | shares |
| POSTPOST HLDGS INC | 2,013 | $214K | shares |
| BWABORGWARNER INC | 6,149 | $214K | shares |
| ACGLARCH CAP GROUP LTD | 2,309 | $213K | shares |
| CSXCSX CORP | 5,757 | $213K | shares |
| XYLXYLEM INC | 1,642 | $212K | shares |
| CBRECBRE GROUP INC | 2,181 | $212K | shares |
| BCOBRINKS CO | 2,289 | $211K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,247 | $210K | shares |
| NEONEOGENOMICS INC | 13,326 | $209K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,864 | $209K | shares |
| IPINTERNATIONAL PAPER CO | 5,353 | $209K | shares |
| WYNNWYNN RESORTS LTD | 2,037 | $208K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,760 | $208K | shares |
| DDSDILLARDS INC | 438 | $207K | shares |
| SBUXSTARBUCKS CORP | 2,242 | $205K | shares |
| POWLPOWELL INDS INC | 1,439 | $205K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,212 | $204K | shares |
| BANDBANDWIDTH INC | 11,186 | $204K | shares |
| LILALIBERTY LATIN AMERICA LTD | 29,120 | $203K | shares |
| CASHPATHWARD FINANCIAL INC | 4,019 | $203K | shares |
| CRICARTERS INC | 2,386 | $202K | shares |
| HRHEALTHCARE RLTY TR | 12,085 | $171K | shares |
| ACELACCEL ENTERTAINMENT INC | 14,398 | $170K | shares |
| FHNFIRST HORIZON CORPORATION | 10,768 | $166K | shares |
| GHRSGH RESEARCH PLC | 15,526 | $166K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,401 | $165K | shares |
| GDRXGOODRX HLDGS INC | 22,975 | $163K | shares |
| R1 RCM INCR1 RCM INC | 12,483 | $161K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 22,662 | $158K | shares |
| GOGOGOGO INC | 17,861 | $157K | shares |
| HAYWHAYWARD HLDGS INC | 10,213 | $156K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 11,997 | $155K | shares |
| HUCKHUCKLEBERRY AI INC | 17,403 | $155K | shares |
| WUWESTERN UN CO | 10,914 | $153K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 15,436 | $147K | shares |
| RCREADY CAPITAL CORP | 15,910 | $145K | shares |
| EZPWEZCORP INC | 12,087 | $137K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 14,888 | $134K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,132 | $130K | shares |
| MASS908 DEVICES INC | 16,770 | $127K | shares |
| TNGXTANGO THERAPEUTICS INC | 15,779 | $125K | shares |
| UAUNDER ARMOUR INC | 17,060 | $122K | shares |
| CBANCOLONY BANKCORP INC | 10,422 | $120K | shares |
| YEXTYEXT INC | 19,575 | $118K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 17,054 | $118K | shares |
| EDITEDITAS MEDICINE INC | 15,832 | $117K | shares |
| WTWISDOMTREE INC | 12,693 | $117K | shares |
| THTARGET HOSPITALITY CORP | 10,386 | $113K | shares |
| BCBPBCB BANCORP INC | 10,437 | $109K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,749 | $108K | shares |
| ZUORA INCZUORA INC | 11,461 | $105K | shares |
| MBIMBIA INC | 13,969 | $94.4K | shares |
| DENNDENNY'S CORP | 10,260 | $91.9K | shares |
| CLVTCLARIVATE PLC | 12,144 | $90.2K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 10,531 | $83.4K | shares |
| OLO INCOLO INC | 14,195 | $77.9K | shares |
| IMRXIMMUNEERING CORP | 26,536 | $76.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 13,654 | $70.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,001 | $59K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 19,355 | $57.3K | shares |
| DDD3D SYS CORP DEL | 11,944 | $53K | shares |
| UISUNISYS CORP | 10,646 | $52.3K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 22,577 | $46.1K | shares |
How Q2 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-032151 | base | 2024-08-14 | acceptance time not in the bulk data set |