Corton Capital Inc.
Follow13F filer, CIK 1910417, Carrying Place, Ontario, Canada
Corton Capital Inc. reported $40,669,749 across 189 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016497
- Period
- 2025-09-30
- Reported value
- $40.7M
- Holdings
- 189
- Top 10 weight
- 10.39%
- New
- 96
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMTnew | +804 | $401K |
| CPSnew | +10,404 | $384K |
| INTUnew | +562 | $384K |
| DINOnew | +7,192 | $376K |
| COSTnew | +398 | $368K |
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 |
|---|---|---|
| SHOPexited | -23,000 | -$2.65M |
| WDCreduced | -6,399 | -$768K |
| CALMexited | -7,125 | -$710K |
| COINexited | -1,822 | -$639K |
| IONSexited | -14,424 | -$570K |
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 189 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHOPSHOPIFY INC | 23,000 | $2.65M | shares |
| CALMCAL MAINE FOODS INC | 7,125 | $710K | shares |
| COINCOINBASE GLOBAL INC | 1,822 | $639K | shares |
| IONSIONIS PHARMACEUTICALS INC | 14,424 | $570K | shares |
| FLUTFLUTTER ENTMT PLC | 1,946 | $556K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,830 | $553K | shares |
| COPCONOCOPHILLIPS | 5,904 | $530K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,836 | $523K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,812 | $515K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,598 | $481K | shares |
| MRNAMODERNA INC | 17,216 | $475K | shares |
| JBLJABIL INC | 2,028 | $442K | shares |
| CTVACORTEVA INC | 5,819 | $434K | shares |
| KSSKOHLS CORP | 50,636 | $429K | shares |
| AERAERCAP HOLDINGS NV | 3,543 | $415K | shares |
| NRDSNERDWALLET INC | 37,781 | $414K | shares |
| PANWPALO ALTO NETWORKS INC | 2,011 | $412K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 20,752 | $403K | shares |
| ALAIR LEASE CORP | 6,876 | $402K | shares |
| BYDBOYD GAMING CORP | 5,138 | $402K | shares |
| INSMINSMED INC | 3,909 | $393K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $387K | shares |
| MSFTMICROSOFT CORP | 777 | $386K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,098 | $383K | shares |
| MTNVAIL RESORTS INC | 2,426 | $381K | shares |
| LRCXLAM RESEARCH CORP | 3,846 | $374K | shares |
| VVISA INC | 1,038 | $369K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 30,213 | $368K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 14,182 | $362K | shares |
| CHHCHOICE HOTELS INTL INC | 2,849 | $361K | shares |
| HUMHUMANA INC | 1,457 | $356K | shares |
| TMUST-MOBILE US INC | 1,489 | $355K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,774 | $353K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,303 | $351K | shares |
| NEMNEWMONT CORP | 5,958 | $347K | shares |
| KOCOCA COLA CO | 4,874 | $345K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,223 | $342K | shares |
| CMICUMMINS INC | 1,040 | $341K | shares |
| UNPUNION PAC CORP | 1,480 | $341K | shares |
| PRAAPRA GROUP INC | 23,067 | $340K | shares |
| WGSGENEDX HOLDINGS CORP | 3,677 | $339K | shares |
| ACNACCENTURE PLC IRELAND | 1,133 | $339K | shares |
| AZEK CO INCAZEK CO INC | 6,139 | $334K | shares |
| BXBLACKSTONE INC | 2,185 | $327K | shares |
| BKNGBOOKING HOLDINGS INC | 56 | $324K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 14,695 | $322K | shares |
| NEWTNEWTEKONE INC | 28,311 | $319K | shares |
| ODDODDITY TECH LTD | 4,202 | $317K | shares |
| GUESS? INCGUESS? INC | 26,211 | $317K | shares |
| ESABESAB CORPORATION | 2,596 | $313K | shares |
| CRSRCORSAIR GAMING INC | 32,935 | $311K | shares |
| AAALCOA CORP | 10,247 | $302K | shares |
| AMATAPPLIED MATLS INC | 1,636 | $300K | shares |
| CTEVCLARITEV CORPORATION | 6,575 | $297K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,193 | $295K | shares |
| RSIRUSH STREET INTERACTIVE INC | 19,672 | $293K | shares |
| VIRTVIRTU FINL INC | 6,520 | $292K | shares |
| NRIMNORTHRIM BANCORP INC | 3,124 | $291K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,600 | $291K | shares |
| HELEHELEN OF TROY LTD | 10,201 | $290K | shares |
| MPMP MATERIALS CORP | 8,687 | $289K | shares |
| KLACKLA CORP | 320 | $287K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 14,945 | $286K | shares |
| OIIOCEANEERING INTL INC | 13,675 | $283K | shares |
| SKYWSKYWEST INC | 2,748 | $283K | shares |
| LNNLINDSAY CORP | 1,960 | $283K | shares |
| TELTE CONNECTIVITY PLC | 1,673 | $282K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,755 | $282K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,756 | $277K | shares |
| ONON SEMICONDUCTOR CORP | 5,275 | $276K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,322 | $274K | shares |
| LRNSTRIDE INC | 1,880 | $273K | shares |
| CFCF INDUSTRIES HOLD | 2,956 | $272K | shares |
| LITELUMENTUM HLDGS INC | 2,860 | $272K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,154 | $271K | shares |
| ELLAUDER ESTEE COS INC | 3,333 | $269K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,025 | $269K | shares |
| SFMSPROUTS FMRS MKT INC | 1,631 | $269K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,535 | $268K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 8,998 | $267K | shares |
| ANABANAPTYSBIO INC | 12,004 | $266K | shares |
| FUNCFIRST UTD CORP | 8,547 | $265K | shares |
| CPNGCOUPANG INC | 8,844 | $265K | shares |
| NENOBLE CORP PLC | 9,959 | $264K | shares |
| ODPTHE ODP CORP | 14,560 | $264K | shares |
| PGNYPROGYNY INC | 11,955 | $263K | shares |
| MBINMERCHANTS BANCORP IND | 7,949 | $263K | shares |
| CLXCLOROX CO DEL | 2,181 | $262K | shares |
| TXNTEXAS INSTRS INC | 1,253 | $260K | shares |
| BROBROWN & BROWN INC | 2,337 | $259K | shares |
| ANAUTONATION INC | 1,304 | $259K | shares |
| HSYHERSHEY CO | 1,555 | $258K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 27,137 | $255K | shares |
| LYTSLSI INDS INC OHIO | 14,881 | $253K | shares |
| UPBDUPBOUND GROUP INC | 10,057 | $252K | shares |
| MDLZMONDELEZ INTL INC | 3,743 | $252K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,576 | $248K | shares |
| INVAINNOVIVA INC | 12,332 | $248K | shares |
| RPRXROYALTY PHARMA PLC | 6,859 | $247K | shares |
| CNPCENTERPOINT ENERGY INC | 6,722 | $247K | shares |
| AVPTAVEPOINT INC | 12,762 | $246K | shares |
| SAFTSAFETY INS GROUP INC | 3,096 | $246K | shares |
| ADCAGREE RLTY CORP | 3,359 | $245K | shares |
| OPLNOPENLANE INC | 10,024 | $245K | shares |
| RRBIRED RIVER BANCSHARES INC | 4,174 | $245K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,644 | $244K | shares |
| TBBKBANCORP INC DEL | 4,279 | $244K | shares |
| TNDMTANDEM DIABETES CARE INC | 13,038 | $243K | shares |
| CNMCORE & MAIN INC | 3,986 | $241K | shares |
| BLMNBLOOMIN BRANDS INC | 27,814 | $239K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,732 | $239K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 311 | $239K | shares |
| GMEDGLOBUS MED INC | 4,022 | $237K | shares |
| UBERUBER TECHNOLOGIES INC | 2,535 | $237K | shares |
| SouthState CorpSouthState Corp | 2,567 | $236K | shares |
| CBTCABOT CORP | 3,149 | $236K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 17,104 | $236K | shares |
| LMNDLEMONADE INC | 5,381 | $236K | shares |
| TYRATYRA BIOSCIENCES INC | 24,346 | $233K | shares |
| UPWKUPWORK INC | 17,302 | $233K | shares |
| CASHPATHWARD FINANCIAL INC | 2,929 | $232K | shares |
| MLIMUELLER INDS INC | 2,906 | $231K | shares |
| HEIHEICO CORP NEW | 701 | $230K | shares |
| PLMRPALOMAR HLDGS INC | 1,490 | $230K | shares |
| SCSCSCANSOURCE INC | 5,489 | $229K | shares |
| COMPCOMPASS INC | 36,506 | $229K | shares |
| ADBEADOBE INC | 591 | $229K | shares |
| CBZCBIZ INC | 3,177 | $228K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6,971 | $228K | shares |
| ATROASTRONICS CORP | 6,784 | $227K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,826 | $227K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 24,517 | $226K | shares |
| BANDBANDWIDTH INC | 14,175 | $225K | shares |
| GDOTGREEN DOT CORP | 20,897 | $225K | shares |
| DHRDANAHER CORP DEL | 1,140 | $225K | shares |
| SKTTANGER INC | 7,319 | $224K | shares |
| LLOEWS CORP | 2,429 | $223K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,573 | $222K | shares |
| DDOGDATADOG INC | 1,655 | $222K | shares |
| ESEESCO TECHNOLOGIES INC | 1,158 | $222K | shares |
| NKENIKE INC | 3,127 | $222K | shares |
| WSOWATSCO INC | 503 | $222K | shares |
| RVLVREVOLVE GROUP INC | 11,042 | $221K | shares |
| SLABSILICON LABORATORIES INC | 1,499 | $221K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,823 | $220K | shares |
| SDGRSCHRODINGER INC | 10,942 | $220K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,006 | $220K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,366 | $219K | shares |
| QNSTQUINSTREET INC | 13,565 | $218K | shares |
| GLWCORNING INC | 4,149 | $218K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,119 | $218K | shares |
| SRADSPORTRADAR GROUP AG | 7,761 | $218K | shares |
| VVVVALVOLINE INC | 5,747 | $218K | shares |
| PLBCPLUMAS BANCORP | 4,847 | $215K | shares |
| HLIHOULIHAN LOKEY INC | 1,191 | $214K | shares |
| TRTOOTSIE ROLL INDS INC | 6,398 | $214K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 31,097 | $214K | shares |
| CRCRANE COMPANY | 1,125 | $214K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,308 | $212K | shares |
| CCICROWN CASTLE INC | 2,062 | $212K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,081 | $212K | shares |
| MBUUMALIBU BOATS INC | 6,744 | $211K | shares |
| RDCMRADCOM LTD | 15,484 | $210K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 695 | $210K | shares |
| DECKDECKERS OUTDOOR CORP | 2,037 | $210K | shares |
| ACTENACT HLDGS INC | 5,650 | $210K | shares |
| IOTSAMSARA INC | 5,221 | $208K | shares |
| SONOSONOS INC | 19,205 | $208K | shares |
| NMIHNMI HLDGS INC | 4,902 | $207K | shares |
| ASAMER SPORTS INC | 5,282 | $205K | shares |
| EQTEQT CORP | 3,510 | $205K | shares |
| AKRACADIA RLTY TR | 11,012 | $204K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,733 | $203K | shares |
| TRUTRANSUNION | 2,301 | $202K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,338 | $202K | shares |
| CRAICRA INTL INC | 1,075 | $201K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 14,595 | $201K | shares |
| DTEDTE ENERGY CO | 1,515 | $201K | shares |
| ENVXENOVIX CORPORATION | 19,382 | $200K | shares |
| NNNEXTNAV INC | 13,161 | $200K | shares |
| LEVILEVI STRAUSS & CO NEW | 10,757 | $199K | shares |
| ATENA10 NETWORKS INC | 10,019 | $194K | shares |
| KELYAKELLY SVCS INC | 16,481 | $193K | shares |
| UEICUNIVERSAL ELECTRS INC | 29,009 | $192K | shares |
| SIBNSI BONE INC | 10,069 | $189K | shares |
| HSTHOST HOTELS & RESORTS INC | 12,311 | $189K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,727 | $182K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,207 | $180K | shares |
| CELCCELCUITY INC | 13,097 | $175K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 13,338 | $174K | shares |
| ROIVROIVANT SCIENCES LTD | 15,112 | $170K | shares |
| MCWMISTER CAR WASH INC | 27,475 | $165K | shares |
| IVZINVESCO LTD | 10,190 | $161K | shares |
| PAYOPAYONEER GLOBAL INC | 23,357 | $160K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,732 | $159K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 24,411 | $159K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,968 | $157K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 17,671 | $156K | shares |
| NVGSNAVIGATOR HLDGS LTD | 10,804 | $153K | shares |
| DSPVIANT TECHNOLOGY INC | 11,364 | $150K | shares |
| PATHUIPATH INC | 11,429 | $146K | shares |
| RITMRITHM CAPITAL CORP | 12,920 | $146K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 22,971 | $145K | shares |
| LFMDLIFEMD INC | 10,412 | $142K | shares |
| AIVAPARTMENT INVT & MGMT CO | 16,366 | $142K | shares |
| NFENEW FORTRESS ENERGY INC | 42,581 | $141K | shares |
| PLAYAGS INCPLAYAGS INC | 11,292 | $141K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,915 | $139K | shares |
| RNGRRANGER ENERGY SVCS INC | 11,544 | $138K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 26,655 | $138K | shares |
| OPRXOPTIMIZERX CORP | 10,194 | $138K | shares |
| ADTADT INC DEL | 15,567 | $132K | shares |
| FFORD MTR CO | 11,899 | $129K | shares |
| VTRSVIATRIS INC | 14,446 | $129K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 15,542 | $126K | shares |
| COGTCOGENT BIOSCIENCES INC | 17,438 | $125K | shares |
| ASPNASPEN AEROGELS INC | 20,612 | $122K | shares |
| NEOGNEOGEN CORP | 25,328 | $121K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 14,539 | $121K | shares |
| OMEROMEROS CORP | 38,967 | $117K | shares |
| DHTDHT HOLDINGS INC | 10,805 | $117K | shares |
| OLO INCOLO INC | 12,772 | $114K | shares |
| VIRVIR BIOTECHNOLOGY INC | 22,527 | $114K | shares |
| AGNTAGNT INC | 12,230 | $111K | shares |
| WNCWABASH NATL CORP | 10,438 | $111K | shares |
| RLGTRADIANT LOGISTICS INC | 17,879 | $109K | shares |
| KODKEASTMAN KODAK CO | 19,060 | $108K | shares |
| AIPARTERIS INC | 11,249 | $107K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 12,516 | $86.4K | shares |
| BGSB & G FOODS INC | 16,374 | $69.3K | shares |
| MERCMERCER INTL INC | 19,459 | $68.1K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,827 | $66K | shares |
| GPREGREEN PLAINS INC | 10,917 | $65.8K | shares |
| FLWS1 800 FLOWERS COM INC | 13,256 | $65.2K | shares |
| LCUTLIFETIME BRANDS INC | 12,065 | $61.5K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14,940 | $57.2K | shares |
| STGWSTAGWELL INC | 12,569 | $56.6K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,004 | $55.5K | shares |
| IRBTQIROBOT CORP | 16,976 | $53.1K | shares |
| ARKOARKO CORP | 11,904 | $50.4K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,419 | $48.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 15,495 | $38K | shares |
| LUNGPULMONX CORP | 12,220 | $31.6K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,444 | $26.9K | shares |
How Q3 2025 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 0001214659-25-016497 | base | 2025-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016497 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011502 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007085 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002594 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-045848 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-032151 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-019826 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-006660 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-041070 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-028417 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-017292 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-004828 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-032017 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-022873 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-013858 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000905718-22-000315 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |