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Corton Capital Inc.

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

Corton Capital Inc. reported $174,222,548 across 372 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 48.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002594

Period
2024-12-31
Reported value
$174M
Holdings
372
Top 10 weight
48.99%
New
222
Sold out
319

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+8,391$635K
PGRnew+2,441$585K
AMATnew+3,212$522K
UNFIadded+19,066$521K
VRTXnew+1,278$515K

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
IGM BIOSCIENCES INCexited-66,768-$1.1M
ROOTreduced-14,196-$1.03M
CDNAexited-29,758-$929K
TRDAexited-57,849-$924K
SOexited-9,791-$883K

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 372 share positions

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IGM BIOSCIENCES INCIGM BIOSCIENCES INC66,768$1.1Mshares
CDNACAREDX INC29,758$929Kshares
TRDAENTRADA THERAPEUTICS INC57,849$924Kshares
SOSOUTHERN CO9,791$883Kshares
GPGIGPGI INC61,654$864Kshares
VIRVIR BIOTECHNOLOGY INC102,400$767Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0111,741$711Kshares
NMRANEUMORA THERAPEUTICS INC.51,561$681Kshares
SYMSYMBOTIC INC25,540$623Kshares
EXPEEXPEDIA GROUP INC4,157$615Kshares
NEMNEWMONT CORP11,329$606Kshares
ISRGINTUITIVE SURGICAL INC1,198$589Kshares
DUOLDUOLINGO INC2,083$587Kshares
CRUSCIRRUS LOGIC INC4,694$583Kshares
ATKRATKORE INC6,721$570Kshares
SHWSHERWIN WILLIAMS CO1,490$569Kshares
UECURANIUM ENERGY CORP90,354$561Kshares
THOTHOR INDS INC4,831$531Kshares
TTDTHE TRADE DESK INC4,775$524Kshares
DOLEDOLE PLC32,135$523Kshares
SNAPSNAP INC48,634$520Kshares
ADMAADMA BIOLOGICS INC25,989$520Kshares
MANUMANCHESTER UTD PLC NEW32,107$519Kshares
BBYBEST BUY INC4,980$514Kshares
CMTCORE MOLDING TECHNOLOGIES IN29,878$514Kshares
LLYELI LILLY & CO575$509Kshares
MNDYMONDAY COM LTD1,758$488Kshares
CARTMAPLEBEAR INC11,641$474Kshares
BTUPEABODY ENGR CORP17,701$470Kshares
CEGCONSTELLATION ENERGY CORP1,799$468Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,304$467Kshares
BLACKROCK INCBLACKROCK INC491$466Kshares
LMNDLEMONADE INC28,234$466Kshares
APPNAPPIAN CORP13,634$465Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,247$465Kshares
WDCWESTERN DIGITAL CORP6,780$463Kshares
SPHRSPHERE ENTERTAINMENT CO10,399$459Kshares
KRYSKRYSTAL BIOTECH INC2,491$453Kshares
HLNEHAMILTON LANE INC2,677$451Kshares
FANGDIAMONDBACK ENERGY INC2,583$445Kshares
REXREX AMERICAN RES CORP9,539$442Kshares
ODDODDITY TECH LTD10,794$436Kshares
TXNTEXAS INSTRS INC2,077$429Kshares
TOSTTOAST INC15,008$425Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,779$419Kshares
FRSHFRESHWORKS INC36,455$419Kshares
MRCYMERCURY SYS INC11,260$417Kshares
ALKALASKA AIR GROUP INC9,206$416Kshares
APDAIR PRODUCTS AND CHEMICALS I1,388$413Kshares
RXRXRECURSION PHARMACEUTICALS IN62,491$412Kshares
INMBINMUNE BIO INC76,143$410Kshares
IDAIDACORP INC3,944$407Kshares
CHWYCHEWY INC13,870$406Kshares
PCVXVAXCYTE INC3,548$405Kshares
GOLDGOLD COM INC9,178$405Kshares
MYGNMYRIAD GENETICS INC14,717$403Kshares
KVYOKLAVIYO INC11,378$403Kshares
KLICKULICKE & SOFFA INDS INC8,866$400Kshares
NVDANVIDIA CORPORATION3,289$399Kshares
HPHELMERICH & PAYNE INC13,025$396Kshares
WGOWINNEBAGO INDS INC6,781$394Kshares
SNBRQSLEEP NUMBER CORP21,481$394Kshares
SNSHARKNINJA INC3,619$393Kshares
ARWRARROWHEAD PHARMACEUTICALS IN20,268$393Kshares
DXCMDEXCOM INC5,848$392Kshares
PCORPROCORE TECHNOLOGIES INC6,347$392Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP10,734$385Kshares
TMDXTRANSMEDICS GROUP INC2,443$384Kshares
VCYTVERACYTE INC11,204$381Kshares
MRKMERCK & CO INC3,344$380Kshares
KNSAKINIKSA PHARMACEUTICALS INTL15,146$378Kshares
VSTVISTRA CORP3,164$375Kshares
WELLWELLTOWER INC2,912$373Kshares
NOCNORTHROP GRUMMAN CORP704$372Kshares
LEGLEGGETT & PLATT INC27,146$370Kshares
PWRQUANTA SVCS INC1,226$366Kshares
VZVERIZON COMMUNICATIONS INC8,017$360Kshares
BLFSBIOLIFE SOLUTIONS INC14,341$359Kshares
Couchbase IncCouchbase Inc22,113$356Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC61,125$355Kshares
MGNIMAGNITE INC25,582$354Kshares
MBINMERCHANTS BANCORP IND7,877$354Kshares
SBUXSTARBUCKS CORP3,611$352Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO15,055$351Kshares
HASHICORP INCHASHICORP INC10,291$348Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI937$347Kshares
FNKOFUNKO INC28,239$345Kshares
MYEMYERS INDS INC24,832$343Kshares
UMHUMH PPTYS INC17,433$343Kshares
ABNBAIRBNB INC2,698$342Kshares
ZEUSOLYMPIC STEEL INC8,663$338Kshares
GLGLOBE LIFE INC3,189$338Kshares
SWKSSKYWORKS SOLUTIONS INC3,406$336Kshares
CBRECBRE GROUP INC2,700$336Kshares
WKCWORLD KINECT CORPORATION10,847$335Kshares
EYENATIONAL VISION HLDGS INC30,697$335Kshares
ARKOARKO CORP47,694$335Kshares
LRMRLARIMAR THERAPEUTICS INC49,598$325Kshares
SLBSLB LIMITED7,721$324Kshares
CSTLCASTLE BIOSCIENCES INC11,302$322Kshares
OMFONEMAIN HLDGS INC6,827$321Kshares
HOODROBINHOOD MKTS INC13,709$321Kshares
NXPINXP SEMICONDUCTORS N V1,334$320Kshares
AARONS CO INCAARONS CO INC32,127$320Kshares
BMIBADGER METER INC1,463$320Kshares
BURLBURLINGTON STORES INC1,202$317Kshares
MCOMOODYS CORP666$316Kshares
CABACABALETTA BIO INC66,741$315Kshares
EFXEQUIFAX INC1,044$307Kshares
WKWORKIVA INC3,841$304Kshares
PHRPHREESIA INC13,326$304Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I36,468$303Kshares
MGRCMCGRATH RENTCORP2,841$299Kshares
DLHCDLH HLDGS CORP31,952$299Kshares
DDOMINION ENERGY INC5,172$299Kshares
TLYSTILLYS INC58,061$296Kshares
HOSHORNBECK OFFSHORE SERVICES I26,624$296Kshares
PAYPAYMENTUS HOLDINGS INC14,702$294Kshares
AVNWAVIAT NETWORKS INC13,571$294Kshares
SPOTSPOTIFY TECHNOLOGY S A796$293Kshares
CROXCROCS INC2,025$293Kshares
HIIHUNTINGTON INGALLS INDS INC1,106$292Kshares
TJXTJX COS INC NEW2,461$289Kshares
LPXLOUISIANA PAC CORP2,691$289Kshares
LBTYALIBERTY GLOBAL LTD13,693$289Kshares
RYAMRAYONIER ADVANCED MATLS INC33,728$289Kshares
ARVNARVINAS INC11,691$288Kshares
ACIWACI WORLDWIDE INC5,598$285Kshares
RUNSUNRUN INC15,734$284Kshares
WMWASTE MGMT INC DEL1,366$284Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,099$283Kshares
ADCAGREE RLTY CORP3,748$282Kshares
KRUSKURA SUSHI USA INC3,493$281Kshares
AUANGLOGOLD ASHANTI PLC10,416$277Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,749$274Kshares
INGNINOGEN INC28,084$272Kshares
STRASTRATEGIC ED INC2,938$272Kshares
MTRXMATRIX SVC CO23,535$271Kshares
LNTHLANTHEUS HLDGS INC2,468$271Kshares
NXTNEXTPOWER INC7,223$271Kshares
QRVOQORVO INC2,620$271Kshares
DRIDARDEN RESTAURANTS INC1,644$270Kshares
GPCGENUINE PARTS CO1,920$268Kshares
FLGTFULGENT GENETICS INC12,322$268Kshares
PINSPINTEREST INC8,271$268Kshares
CTRECARETRUST REIT INC8,672$268Kshares
ATNIATN INTL INC8,194$265Kshares
UVEUNIVERSAL INS HLDGS INC11,946$265Kshares
BLCOBAUSCH PLUS LOMB CORP13,638$263Kshares
SRPTSAREPTA THERAPEUTICS INC2,102$263Kshares
IVRINVESCO MORTGAGE CAPITAL INC27,795$261Kshares
MLABMESA LABS INC2,009$261Kshares
MTHMERITAGE HOMES CORP1,271$261Kshares
PETIQ INCPETIQ INC8,439$260Kshares
VREXVAREX IMAGING CORP21,598$257Kshares
ANABANAPTYSBIO INC7,684$257Kshares
MFAMFA FINL INC20,234$257Kshares
KAIKADANT INC760$257Kshares
SPARTANNASH COSPARTANNASH CO11,439$256Kshares
AMEAMETEK INC1,492$256Kshares
AORTARTIVION INC9,621$256Kshares
EXELEXELIXIS INC9,839$255Kshares
OLEDUNIVERSAL DISPLAY CORP1,215$255Kshares
ILMNILLUMINA INC1,950$254Kshares
PORPORTLAND GEN ELEC CO5,279$253Kshares
VICIVICI PPTYS INC7,586$253Kshares
TDSTELEPHONE & DATA SYS INC10,757$250Kshares
NBNNORTHEAST BK PORTLAND ME3,223$249Kshares
FNDFLOOR & DECOR HLDGS INC1,997$248Kshares
MSIMOTOROLA SOLUTIONS INC551$248Kshares
TRNSTRANSCAT INC2,045$247Kshares
ASCARDMORE SHIPPING CORP13,608$246Kshares
DEIDOUGLAS EMMETT INC13,989$246Kshares
HONHONEYWELL INTL INC1,184$245Kshares
PROPROS Holdings Inc13,208$245Kshares
HQYHEALTHEQUITY INC2,985$244Kshares
GSLGLOBAL SHIP LEASE INC9,159$244Kshares
BEAMBEAM THERAPEUTICS INC9,917$243Kshares
TRNTRINITY INDS INC6,959$242Kshares
CSWCSW INDUSTRIALS INC661$242Kshares
RCUSARCUS BIOSCIENCES INC15,789$241Kshares
COINCOINBASE GLOBAL INC1,353$241Kshares
BENFRANKLIN TEMPLETON INC11,929$240Kshares
TPHTRI POINTE HOMES INC5,303$240Kshares
DUKDUKE ENERGY CORP NEW2,078$240Kshares
RCMTRCM TECHNOLOGIES INC11,779$239Kshares
HCIHCI GROUP INC2,228$239Kshares
TYLTYLER TECHNOLOGIES INC407$238Kshares
EDRENDEAVOR GROUP HLDGS INC8,288$237Kshares
FORFORESTAR GROUP INC7,312$237Kshares
IBPINSTALLED BLDG PRODS INC959$236Kshares
UCTTULTRA CLEAN HLDGS INC5,910$236Kshares
OBKORIGIN BANCORP INC7,287$234Kshares
TBITRUEBLUE INC29,680$234Kshares
UFIUNIFI INC31,883$234Kshares
BROSDUTCH BROS INC7,304$234Kshares
JANXJANUX THERAPEUTICS INC5,140$234Kshares
LEALEAR CORP2,135$233Kshares
RXSTRXSIGHT INC4,714$233Kshares
OIIOCEANEERING INTL INC9,352$233Kshares
PAYCPAYCOM SOFTWARE INC1,392$232Kshares
CRCRANE COMPANY1,448$229Kshares
LWLAMB WESTON HLDGS INC3,537$229Kshares
CCOICOGENT COMM HOLDINGS INC3,012$229Kshares
HZOMARINEMAX INC6,472$228Kshares
LAM RESEARCH CORPLAM RESEARCH CORP277$226Kshares
ATLCATLANTICUS HOLDINGS CORP6,435$226Kshares
SPSCSPS COMM INC1,162$226Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC20,492$226Kshares
AMTAMERICAN TOWER CORP969$225Kshares
KNSLKINSALE CAP GROUP INC483$225Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC938$224Kshares
GEVGE VERNOVA INC878$224Kshares
CSLCARLISLE COS INC497$224Kshares
UEURBAN EDGE PPTYS10,437$223Kshares
AGYSAGILYSYS INC2,039$222Kshares
SNXTD SYNNEX CORPORATION1,848$222Kshares
BATRKATLANTA BRAVES HLDGS INC5,566$222Kshares
FTITECHNIPFMC PLC8,433$221Kshares
NSCNORFOLK SOUTHN CORP886$220Kshares
SLPSIMULATIONS PLUS INC6,873$220Kshares
REGNREGENERON PHARMACEUTICALS209$220Kshares
KEXKIRBY CORP1,788$219Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I15,637$218Kshares
AKROAKERO THERAPEUTICS INC7,571$217Kshares
SCHWCHARLES SCHWAB CORP (THE)3,324$215Kshares
CLFDCLEARFIELD INC5,524$215Kshares
PJTPJT PARTNERS INC1,606$214Kshares
TPCTUTOR PERINI CORP7,859$213Kshares
DAKTDAKTRONICS INC16,519$213Kshares
PLMRPALOMAR HLDGS INC2,249$213Kshares
SAHSONIC AUTOMOTIVE INC3,618$212Kshares
MSMMSC INDL DIRECT INC2,452$211Kshares
RLAYRELAY THERAPEUTICS INC29,763$211Kshares
TGTTARGET CORP1,344$209Kshares
MPMP MATERIALS CORP11,861$209Kshares
NATLNCR ATLEOS CORPORATION7,329$209Kshares
BCMLBAYCOM CORP8,812$209Kshares
TBRGTRUBRIDGE INC17,402$208Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC20,332$208Kshares
OECORION S.A.11,647$207Kshares
KELYAKELLY SVCS INC9,665$207Kshares
TTEKTETRA TECH INC NEW4,381$207Kshares
HASHASBRO INC2,855$206Kshares
WALKME LTD ORD SHSWALKME LTD ORD SHS14,763$206Kshares
RLRALPH LAUREN CORP1,061$206Kshares
RBARB GLOBAL INC2,553$205Kshares
ITTITT INC1,374$205Kshares
EDCONSOLIDATED EDISON INC1,972$205Kshares
OMCOMNICOM GROUP INC1,985$205Kshares
EVHEVOLENT HEALTH INC7,230$204Kshares
APPFAPPFOLIO INC864$203Kshares
LZBLA Z BOY INC4,717$203Kshares
AXAXOS FINANCIAL INC3,213$202Kshares
ACELACCEL ENTERTAINMENT INC17,380$202Kshares
REGREGENCY CTRS CORP2,796$202Kshares
SUPNSUPERNUS PHARMACEUTICALS6,467$202Kshares
SPTSPROUT SOCIAL INC6,928$201Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC17,680$201Kshares
TMOTHERMO FISHER SCIENTIFIC INC325$201Kshares
DYDYCOM INDS INC1,017$200Kshares
DBRGDIGITALBRIDGE GROUP INC13,852$196Kshares
SSTISOUNDTHINKING INC16,856$195Kshares
OPADOFFERPAD SOLUTIONS INC47,868$194Kshares
PAYCOR HCM INCPAYCOR HCM INC13,222$188Kshares
VYGRVOYAGER THERAPEUTICS INC32,028$187Kshares
RPCRIDGEPOST CAP INC17,425$187Kshares
MDPEDIATRIX MEDICAL GROUP INC15,990$185Kshares
PUBMPUBMATIC INC12,250$182Kshares
ORICORIC PHARMACEUTICALS INC17,440$179Kshares
VLYVALLEY NATL BANCORP19,424$176Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS15,709$176Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO16,089$174Kshares
VIAVVIAVI SOLUTIONS INC19,098$172Kshares
OTLKOUTLOOK THERAPEUTICS INC31,162$166Kshares
HGTYHAGERTY INC16,126$164Kshares
MPAAMOTORCAR PTS AMER INC21,892$162Kshares
FRSTPRIMIS FINANCIAL CORP13,261$162Kshares
OOMAOOMA INC14,166$161Kshares
CPSSCONSUMER PORTFOLIO SVCS INC16,848$158Kshares
HAYWHAYWARD HLDGS INC10,152$156Kshares
CERTCERTARA INC13,013$152Kshares
ASYSAMTECH SYS INC25,359$147Kshares
SBHSALLY BEAUTY HLDGS INC10,581$144Kshares
EHABENHABIT INC17,649$139Kshares
ONTFON24 INC22,293$136Kshares
ENTAENANTA PHARMACEUTICALS INC13,116$136Kshares
OPBKOP BANCORP10,814$135Kshares
KREFKKR REAL ESTATE FIN TR INC10,917$135Kshares
UEICUNIVERSAL ELECTRS INC14,397$133Kshares
EPMEVOLUTION PETE CORP24,300$129Kshares
EWCZEUROPEAN WAX CTR INC18,900$129Kshares
KWKENNEDY-WILSON HOLDINGS INC11,260$124Kshares
LXPLXP INDUSTRIAL TRUST12,026$121Kshares
MCWMISTER CAR WASH INC18,534$121Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC14,870$121Kshares
MUXMCEWEN INC.12,771$119Kshares
EGYVAALCO ENERGY INC20,510$118Kshares
RDNWRIDENOW GROUP INC23,824$114Kshares
HLHECLA MINING COMPANY16,912$113Kshares
ALECALECTOR INC23,237$108Kshares
ULCCFRONTIER GROUP HLDGS INC19,626$105Kshares
LUNGPULMONX CORP12,604$104Kshares
THTARGET HOSPITALITY CORP13,422$104Kshares
VNDAVANDA PHARMACEUTICALS INC22,074$104Kshares
VRAVERA BRADLEY INC18,813$103Kshares
KOSKOSMOS ENERGY LTD24,956$101Kshares
NPKINPK INTERNATIONAL INC14,496$100Kshares
ORCORCHID IS CAP INC11,576$95.2Kshares
DCHDAUCH CORP14,134$87.3Kshares
CMRCCOMMERCE.COM INC14,915$87.3Kshares
IEIVANHOE ELECTRIC INC10,189$86.2Kshares
CRNCCERENCE INC27,286$86Kshares
SANASANA BIOTECHNOLOGY INC15,950$66.4Kshares
NEXTNEXTDECADE CORP13,491$63.5Kshares
KLXEKLX ENERGY SERVICES HOLDINGS10,722$58.6Kshares
GSMFERROGLOBE PLC10,953$50.8Kshares
AMLXAMYLYX PHARMACEUTICALS INC13,104$42.5Kshares
CVGICOMMERCIAL VEH GROUP INC11,195$36.4Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-002594 base2025-02-14acceptance time not in the bulk data set