Corton Capital Inc.
Follow13F filer, CIK 1910417, Carrying Place, Ontario, Canada
Corton Capital Inc. reported $205,654,099 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045848
- Period
- 2024-09-30
- Reported value
- $206M
- Holdings
- 469
- Top 10 weight
- 33.35%
- New
- 225
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOnew | +9,791 | $883K |
| IOTnew | +18,274 | $879K |
| CARnew | +9,789 | $857K |
| JAKKnew | +31,106 | $794K |
| PSNnew | +6,568 | $681K |
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 |
|---|---|---|
| Pexited | -11,048 | -$709K |
| HESS CORPexited | -4,593 | -$678K |
| IBMexited | -3,805 | -$658K |
| ZTSexited | -3,746 | -$649K |
| AMSCexited | -25,760 | -$603K |
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 469 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEVERPURE INC | 11,048 | $709K | shares |
| HESS CORPHESS CORP | 4,593 | $678K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,805 | $658K | shares |
| ZTSZOETIS INC | 3,746 | $649K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 25,760 | $603K | shares |
| PGRPROGRESSIVE CORP | 2,837 | $589K | shares |
| CRGYCRESCENT ENERGY COMPANY | 48,416 | $574K | shares |
| CATCATERPILLAR INC | 1,704 | $568K | shares |
| DASHDOORDASH INC | 4,931 | $536K | shares |
| GMGENERAL MTRS CO | 11,286 | $524K | shares |
| PTCTPTC THERAPEUTICS INC | 15,930 | $487K | shares |
| PBFPBF ENERGY INC | 10,562 | $486K | shares |
| SWBISMITH & WESSON BRANDS INC | 33,189 | $476K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 39,593 | $466K | shares |
| XYZBLOCK INC | 7,149 | $461K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 19,535 | $437K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,555 | $425K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 11,949 | $424K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 12,369 | $423K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,164 | $408K | shares |
| MSMORGAN STANLEY | 4,168 | $405K | shares |
| PFEPFIZER INC | 14,404 | $403K | shares |
| RMDRESMED INC | 2,077 | $398K | shares |
| SLMSLM CORP | 19,119 | $397K | shares |
| CCSCENTURY COMMUNITIES INC | 4,828 | $394K | shares |
| UALUNITED AIRLS HLDGS INC | 8,064 | $392K | shares |
| CMICUMMINS INC | 1,416 | $392K | shares |
| PHINPHINIA INC | 9,931 | $391K | shares |
| UFCSUNITED FIRE GROUP INC | 18,154 | $390K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,156 | $389K | shares |
| AMATAPPLIED MATLS INC | 1,636 | $386K | shares |
| ONTOONTO INNOVATION INC | 1,755 | $385K | shares |
| CORTCORCEPT THERAPEUTICS INC | 11,682 | $380K | shares |
| EPAMEPAM SYS INC | 2,004 | $377K | shares |
| RBCRBC BEARINGS INC | 1,361 | $367K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,110 | $365K | shares |
| AVTAVNET INC | 7,087 | $365K | shares |
| APEIAMERICAN PUB ED INC | 20,677 | $364K | shares |
| ANGOANGIODYNAMICS INC | 58,488 | $354K | shares |
| EXTREXTREME NETWORKS INC | 26,004 | $350K | shares |
| ACLXARCELLX INC | 6,273 | $346K | shares |
| GTLBGITLAB INC | 6,934 | $345K | shares |
| GNRCGENERAC HLDGS INC | 2,595 | $343K | shares |
| BXBLACKSTONE INC | 2,766 | $342K | shares |
| NABORS INDS INCNABORS INDS INC | 4,753 | $338K | shares |
| TDOCTELADOC HEALTH INC | 34,568 | $338K | shares |
| SOFISOFI TECHNOLOGIES INC | 51,030 | $337K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 8,974 | $335K | shares |
| SYNASYNAPTICS INC | 3,785 | $334K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 8,184 | $332K | shares |
| SYKSTRYKER CORPORATION | 976 | $332K | shares |
| AVAVAEROVIRONMENT INC | 1,819 | $331K | shares |
| APPAPPLOVIN CORP | 3,957 | $329K | shares |
| DKDELEK US HLDGS INC NEW | 13,264 | $328K | shares |
| HUMHUMANA INC | 878 | $328K | shares |
| LENLENNAR CORP | 2,185 | $327K | shares |
| NVAXNOVAVAX INC | 25,505 | $323K | shares |
| FSLRFIRST SOLAR INC | 1,374 | $310K | shares |
| ONEWONEWATER MARINE INC | 11,192 | $309K | shares |
| GDOTGREEN DOT CORP | 32,199 | $304K | shares |
| INTCINTEL CORP | 9,810 | $304K | shares |
| EQIXEQUINIX INC | 398 | $301K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,280 | $300K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,697 | $300K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,555 | $300K | shares |
| INARI MED INCINARI MED INC | 6,184 | $298K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 35,331 | $296K | shares |
| CFCF INDUSTRIES HOLD | 3,969 | $294K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,640 | $293K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,586 | $293K | shares |
| EEEXCELERATE ENERGY INC | 15,785 | $291K | shares |
| TBBKBANCORP INC DEL | 7,620 | $288K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 613 | $287K | shares |
| CWSTCASELLA WASTE SYS INC | 2,889 | $287K | shares |
| TECHBIO-TECHNE CORP | 3,992 | $286K | shares |
| EQTEQT CORP | 7,583 | $280K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,029 | $279K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26,872 | $279K | shares |
| PMPHILIP MORRIS INTL INC | 2,755 | $279K | shares |
| MSCIMSCI INC | 573 | $276K | shares |
| VECOVEECO INSTRS INC DEL | 5,905 | $276K | shares |
| CNOCNO FINL GROUP INC | 9,879 | $274K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 6,693 | $274K | shares |
| COOCOOPER COS INC | 3,117 | $272K | shares |
| BSVNBANK7 CORP | 8,644 | $271K | shares |
| HOGHARLEY DAVIDSON INC | 7,964 | $267K | shares |
| WABWABTEC | 1,671 | $264K | shares |
| STNGSCORPIO TANKERS INC | 3,212 | $261K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 27,899 | $259K | shares |
| SAIASAIA INC | 547 | $259K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,717 | $259K | shares |
| NEOGNEOGEN CORP | 16,490 | $258K | shares |
| AVYAVERY DENNISON CORP | 1,178 | $258K | shares |
| EQBKEQUITY BANCSHARES INC | 7,289 | $257K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,221 | $255K | shares |
| DXCDXC TECHNOLOGY CO | 13,371 | $255K | shares |
| UBERUBER TECHNOLOGIES INC | 3,510 | $255K | shares |
| CAAPCORPORACION AMER ARPTS S A | 15,225 | $253K | shares |
| ESEESCO TECHNOLOGIES INC | 2,409 | $253K | shares |
| HEIHEICO CORP NEW | 1,123 | $251K | shares |
| ACCOLADE INCACCOLADE INC | 69,734 | $250K | shares |
| ALLALLSTATE CORP | 1,560 | $249K | shares |
| KLACKLA CORP | 302 | $249K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,611 | $248K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 75,091 | $248K | shares |
| ETNEATON CORP PLC | 785 | $246K | shares |
| CRMTAMERICAS CAR-MART INC | 4,081 | $246K | shares |
| CHMGCHEMUNG FINL CORP | 5,110 | $245K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 16,867 | $244K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,555 | $243K | shares |
| AVAAVISTA CORP | 7,007 | $243K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,652 | $242K | shares |
| CALYCALLAWAY GOLF CO | 15,777 | $241K | shares |
| STWDSTARWOOD PPTY TR INC | 12,703 | $241K | shares |
| UDMYUDEMY INC | 27,859 | $240K | shares |
| ARDXARDELYX INC | 32,375 | $240K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,069 | $238K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 21,669 | $237K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,892 | $236K | shares |
| BKKTBAKKT INC | 12,449 | $236K | shares |
| UPSUNITED PARCEL SVCS INC | 1,709 | $234K | shares |
| ATEXANTERIX INC | 5,871 | $232K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 10,920 | $232K | shares |
| MEDPMEDPACE HLDGS INC | 561 | $231K | shares |
| NICNICOLET BANKSHARES INC | 2,781 | $231K | shares |
| NOVNOV INC | 12,122 | $230K | shares |
| TMUST-MOBILE US INC | 1,302 | $229K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 12,860 | $229K | shares |
| LULULULULEMON ATHLETICA INC | 767 | $229K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6,179 | $229K | shares |
| NTAPNETAPP INC | 1,766 | $227K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,112 | $227K | shares |
| GLNGGOLAR LNG LTD | 7,232 | $227K | shares |
| IQVIQVIA HLDGS INC | 1,067 | $226K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,290 | $224K | shares |
| SAFESAFEHOLD INC | 11,515 | $222K | shares |
| PODDINSULET CORP | 1,098 | $222K | shares |
| CHGGCHEGG INC | 70,042 | $221K | shares |
| NVGSNAVIGATOR HLDGS LTD | 12,658 | $221K | shares |
| MWAMUELLER WTR PRODS INC | 12,314 | $221K | shares |
| VLOVALERO ENERGY CORP | 1,406 | $220K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,354 | $218K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,724 | $218K | shares |
| MKLMARKEL GROUP INC | 138 | $217K | shares |
| FSLYFASTLY INC | 29,386 | $217K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 20,810 | $216K | shares |
| GEGE AEROSPACE | 1,357 | $216K | shares |
| CENXCENTURY ALUM CO | 12,868 | $216K | shares |
| VVISA INC | 818 | $215K | shares |
| PLDPROLOGIS INC. | 1,907 | $214K | shares |
| INSMINSMED INC | 3,194 | $214K | shares |
| BFCBANK FIRST CORP | 2,583 | $213K | shares |
| DDDUPONT DE NEMOURS INC | 2,635 | $212K | shares |
| WK KELLOGG COWK KELLOGG CO | 12,856 | $212K | shares |
| CCCHEMOURS CO | 9,332 | $211K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,176 | $210K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,273 | $210K | shares |
| ARANTERO RESOURCES CORP | 6,398 | $209K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,332 | $208K | shares |
| OSPNONESPAN INC | 16,190 | $208K | shares |
| CHDNCHURCHILL DOWNS INC | 1,481 | $207K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,877 | $206K | shares |
| GAPGAP INC | 8,628 | $206K | shares |
| SPGIS&P GLOBAL INC | 462 | $206K | shares |
| LPLALPL FINL HLDGS INC | 735 | $205K | shares |
| WINAWINMARK CORP | 582 | $205K | shares |
| HLIHOULIHAN LOKEY INC | 1,521 | $205K | shares |
| MOHMOLINA HEALTHCARE INC | 687 | $204K | shares |
| KWRQUAKER HOUGHTON | 1,201 | $204K | shares |
| CPRTCOPART INC | 3,758 | $204K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,865 | $203K | shares |
| TPGTPG INC | 4,901 | $203K | shares |
| PCARPACCAR INC | 1,972 | $203K | shares |
| ALVAUTOLIV INC | 1,891 | $202K | shares |
| MPWRMONOLITHIC PWR SYS INC | 246 | $202K | shares |
| HIPOHIPPO HLDGS INC | 11,699 | $201K | shares |
| GNEGENIE ENERGY LTD | 13,477 | $197K | shares |
| OIO-I GLASS INC | 17,688 | $197K | shares |
| AMPLAMPLITUDE INC | 22,108 | $197K | shares |
| RELLRICHARDSON ELECTRS LTD | 16,494 | $196K | shares |
| EMBCEMBECTA CORP | 15,316 | $191K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,030 | $186K | shares |
| JOBYJOBY AVIATION INC | 36,235 | $185K | shares |
| CNHCNH INDL N V | 17,696 | $179K | shares |
| PLRXPLIANT THERAPEUTICS INC | 15,996 | $172K | shares |
| QNSTQUINSTREET INC | 10,350 | $172K | shares |
| SFLSFL CORPORATION LTD | 12,283 | $170K | shares |
| INOINOVIO PHARMACEUTICALS INC | 20,283 | $164K | shares |
| RSVRRESERVOIR MEDIA INC | 20,316 | $160K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 12,401 | $154K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 22,396 | $154K | shares |
| RLGTRADIANT LOGISTICS INC | 26,956 | $153K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 16,840 | $152K | shares |
| PLAYAGS INCPLAYAGS INC | 13,072 | $150K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 20,281 | $150K | shares |
| ROIVROIVANT SCIENCES LTD | 14,161 | $150K | shares |
| TTECTTEC HLDGS INC | 25,427 | $150K | shares |
| AVDAMERICAN VANGUARD CORP | 17,259 | $148K | shares |
| CCCCC4 THERAPEUTICS INC | 31,959 | $148K | shares |
| GCMGGCM GROSVENOR INC | 15,115 | $148K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,828 | $145K | shares |
| DANDANA INC | 11,732 | $142K | shares |
| GNWGENWORTH FINL INC | 23,269 | $141K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 13,277 | $135K | shares |
| CLPTCLEARPOINT NEURO INC | 24,494 | $132K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 23,053 | $126K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 38,612 | $124K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 19,051 | $121K | shares |
| GNLGLOBAL NET LEASE INC | 15,845 | $116K | shares |
| DMDESKTOP METAL INC CLASS A COM | 27,671 | $114K | shares |
| RITMRITHM CAPITAL CORP | 10,310 | $112K | shares |
| PTLOPORTILLOS INC | 10,779 | $105K | shares |
| COGTCOGENT BIOSCIENCES INC | 12,162 | $103K | shares |
| RMAXRE/MAX HLDGS INC | 11,546 | $93.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 20,185 | $82.6K | shares |
| MQMARQETA INC | 13,151 | $72.1K | shares |
| CUREVAC NVCUREVAC NV | 20,993 | $71.4K | shares |
| BMEABIOMEA FUSION INC | 15,543 | $69.9K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 13,921 | $67.9K | shares |
| TGTREDEGAR CORP | 13,690 | $65.6K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 14,056 | $62.7K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 12,118 | $62.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 19,895 | $60.3K | shares |
| OPALOPAL FUELS INC | 14,672 | $60K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 11,668 | $56.8K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 15,072 | $55.2K | shares |
| EHTHEHEALTH INC | 11,757 | $53.3K | shares |
| SSPSCRIPPS E W CO OHIO | 14,478 | $45.5K | shares |
How Q3 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 0001493152-24-045848 | base | 2024-11-14 | acceptance time not in the bulk data set |