$144 Million is the total value of Corton Capital Inc.'s 316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $1,325,462 | +72.0% | 6,389 | +2.1% | 0.92% | +45.0% |
NKE | Buy | NIKE INCcl b | $1,130,496 | +14.4% | 9,218 | +9.1% | 0.78% | -3.6% |
OKTA | Buy | OKTA INCcl a | $1,073,343 | +34.1% | 12,446 | +6.2% | 0.74% | +12.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,042,746 | +38.1% | 1,967 | +9.5% | 0.72% | +16.4% |
AMAT | Buy | APPLIED MATLS INC | $1,038,528 | +400.9% | 8,455 | +297.1% | 0.72% | +321.1% |
CALM | Buy | CAL MAINE FOODS INC | $967,299 | +123.2% | 15,886 | +99.6% | 0.67% | +88.0% |
Buy | CRESCENT ENERGY COMPANY | $907,571 | +8.0% | 80,245 | +14.5% | 0.63% | -9.0% | |
New | LINDE PLC | $872,250 | – | 2,454 | +100.0% | 0.60% | – | |
AAPL | Buy | APPLE INC | $852,038 | +46.1% | 5,167 | +15.1% | 0.59% | +23.1% |
KLAC | Buy | KLA CORP | $842,648 | +39.0% | 2,111 | +31.3% | 0.58% | +17.0% |
Buy | RIVIAN AUTOMOTIVE INC | $819,883 | +81.4% | 52,964 | +116.0% | 0.57% | +52.7% | |
PARR | Buy | PAR PAC HOLDINGS INC | $818,155 | +26.7% | 28,019 | +0.9% | 0.57% | +6.8% |
MDB | Buy | MONGODB INCcl a | $807,295 | +20.5% | 3,463 | +1.8% | 0.56% | +1.6% |
RBLX | Buy | ROBLOX CORPcl a | $797,046 | +162.3% | 17,720 | +66.0% | 0.55% | +121.2% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $790,425 | +39.9% | 33,521 | +2.0% | 0.55% | +17.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $786,150 | +34.4% | 1,663 | +38.4% | 0.54% | +13.3% |
UNP | Buy | UNION PAC CORP | $759,757 | +68.8% | 3,775 | +73.7% | 0.53% | +42.4% |
DHR | Buy | DANAHER CORPORATION | $740,746 | +43.3% | 2,939 | +50.9% | 0.51% | +20.7% |
VST | Buy | VISTRA CORP | $733,632 | +93.4% | 30,568 | +87.0% | 0.51% | +63.1% |
LNG | Buy | CHENIERE ENERGY INC | $728,585 | +5.8% | 4,623 | +0.7% | 0.50% | -10.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,192 | +20.4% | 1,253 | +15.1% | 0.50% | +1.6% |
APD | Buy | AIR PRODS & CHEMS INC | $701,654 | +7.5% | 2,443 | +15.4% | 0.49% | -9.5% |
ARW | Buy | ARROW ELECTRS INC | $689,532 | +40.2% | 5,522 | +17.4% | 0.48% | +18.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $682,587 | +76.0% | 15,900 | +26.3% | 0.47% | +48.3% |
ABT | Buy | ABBOTT LABS | $663,861 | -1.8% | 6,556 | +6.4% | 0.46% | -17.3% |
D | New | DOMINION ENERGY INC | $635,305 | – | 11,363 | +100.0% | 0.44% | – |
Buy | PROFRAC HLDG CORP | $620,931 | -18.9% | 49,008 | +61.3% | 0.43% | -31.7% | |
DE | Buy | DEERE & CO | $607,346 | +7.6% | 1,471 | +11.8% | 0.42% | -9.3% |
REGN | New | REGENERON PHARMACEUTICALS | $605,571 | – | 737 | +100.0% | 0.42% | – |
LLY | Buy | LILLY ELI & CO | $603,389 | +12.3% | 1,757 | +19.6% | 0.42% | -5.4% |
AVT | Buy | AVNET INC | $594,199 | +18.9% | 13,146 | +9.4% | 0.41% | +0.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $577,838 | +151.4% | 1,834 | +130.4% | 0.40% | +112.2% |
PHM | Buy | PULTE GROUP INC | $564,675 | +92.5% | 9,689 | +50.4% | 0.39% | +62.2% |
CRM | Buy | SALESFORCE INC | $561,582 | +148.9% | 2,811 | +65.2% | 0.39% | +109.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $549,890 | +25.9% | 3,564 | +17.1% | 0.38% | +6.1% |
PVAC | Buy | RANGER OIL CORPORATION | $543,662 | +2.7% | 13,312 | +1.6% | 0.38% | -13.5% |
SNX | Buy | TD SYNNEX CORPORATION | $539,701 | +132.6% | 5,576 | +127.6% | 0.37% | +95.8% |
MGNX | New | MACROGENICS INC | $540,087 | – | 75,326 | +100.0% | 0.37% | – |
ENPH | Buy | ENPHASE ENERGY INC | $537,686 | -1.9% | 2,557 | +23.6% | 0.37% | -17.3% |
New | ZYMEWORKS INC | $536,569 | – | 59,355 | +100.0% | 0.37% | – | |
Buy | GLOBALFOUNDRIES INCordinary shares | $533,410 | +47.4% | 7,390 | +10.1% | 0.37% | +24.2% | |
ADI | New | ANALOG DEVICES INC | $534,269 | – | 2,709 | +100.0% | 0.37% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $531,587 | +34.6% | 12,754 | +19.6% | 0.37% | +13.2% |
V | Buy | VISA INC | $529,831 | +9.4% | 2,350 | +0.8% | 0.37% | -8.0% |
SIG | New | SIGNET JEWELERS LIMITED | $526,726 | – | 6,772 | +100.0% | 0.36% | – |
Buy | JACKSON FINANCIAL INC | $516,482 | +41.8% | 13,806 | +31.9% | 0.36% | +19.3% | |
UBER | New | UBER TECHNOLOGIES INC | $513,160 | – | 16,188 | +100.0% | 0.36% | – |
MNDY | Buy | MONDAY COM LTD | $505,621 | +65.9% | 3,542 | +41.8% | 0.35% | +39.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $501,215 | – | 5,856 | +100.0% | 0.35% | – |
TPH | Buy | TRI POINTE HOMES INC | $497,690 | +101.6% | 19,656 | +48.0% | 0.34% | +70.0% |
LNC | Buy | LINCOLN NATL CORP IND | $495,823 | +100.5% | 22,066 | +174.1% | 0.34% | +69.5% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $491,487 | -1.9% | 16,210 | +21.8% | 0.34% | -17.2% |
MKL | New | MARKEL CORP | $490,525 | – | 384 | +100.0% | 0.34% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $476,534 | +39.1% | 16,387 | +57.2% | 0.33% | +17.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $471,784 | +70.2% | 12,331 | +35.0% | 0.33% | +43.4% |
PEP | Buy | PEPSICO INC | $464,865 | +76.6% | 2,550 | +75.0% | 0.32% | +48.4% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $463,316 | – | 19,329 | +100.0% | 0.32% | – |
CSX | New | CSX CORP | $461,405 | – | 15,411 | +100.0% | 0.32% | – |
CNX | Buy | CNX RES CORP | $456,426 | +25.8% | 28,491 | +32.2% | 0.32% | +5.7% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $454,001 | +92.9% | 2,330 | +81.5% | 0.32% | +62.4% |
RUN | Buy | SUNRUN INC | $452,932 | +6.0% | 22,478 | +26.3% | 0.31% | -10.8% |
FMC | Buy | FMC CORP | $447,973 | +110.9% | 3,668 | +115.5% | 0.31% | +77.7% |
ABBV | Buy | ABBVIE INC | $446,873 | +27.5% | 2,804 | +29.3% | 0.31% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $444,385 | +8.2% | 2,867 | +23.3% | 0.31% | -8.9% |
BG | Buy | BUNGE LIMITED | $440,729 | +6.0% | 4,614 | +10.7% | 0.31% | -10.5% |
PCAR | New | PACCAR INC | $440,444 | – | 6,017 | +100.0% | 0.30% | – |
GTN | Buy | GRAY TELEVISION INC | $432,015 | -15.3% | 49,543 | +8.7% | 0.30% | -28.8% |
Buy | PERMIAN RESOURCES CORP | $431,477 | +34.3% | 41,093 | +20.2% | 0.30% | +13.3% | |
SMAR | Buy | SMARTSHEET INC | $428,192 | +43.2% | 8,958 | +17.9% | 0.30% | +20.7% |
UNFI | Buy | UNITED NAT FOODS INC | $424,709 | -6.4% | 16,118 | +37.5% | 0.29% | -21.2% |
COST | New | COSTCO WHSL CORP NEW | $418,861 | – | 843 | +100.0% | 0.29% | – |
COIN | New | COINBASE GLOBAL INC | $418,123 | – | 6,188 | +100.0% | 0.29% | – |
M | New | MACYS INC | $407,342 | – | 23,290 | +100.0% | 0.28% | – |
NEM | Buy | NEWMONT CORP | $400,395 | +14.9% | 8,168 | +10.6% | 0.28% | -3.1% |
COMM | Buy | COMMSCOPE HLDG CO INC | $386,793 | +43.2% | 60,721 | +65.3% | 0.27% | +20.7% |
AMCR | Buy | AMCOR PLCord | $378,374 | +52.7% | 33,249 | +59.9% | 0.26% | +28.4% |
BAC | Buy | BANK AMERICA CORP | $377,549 | +79.5% | 13,201 | +107.9% | 0.26% | +51.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $376,235 | +59.7% | 23,618 | +60.0% | 0.26% | +34.5% |
PCOR | New | PROCORE TECHNOLOGIES INC | $375,717 | – | 5,999 | +100.0% | 0.26% | – |
VEC | Buy | V2X INC | $370,032 | +30.7% | 9,316 | +35.8% | 0.26% | +10.3% |
Buy | EXCELERATE ENERGY INC | $367,768 | +17.7% | 16,611 | +33.2% | 0.26% | -0.8% | |
EMR | Buy | EMERSON ELEC CO | $366,424 | +27.7% | 4,205 | +40.8% | 0.25% | +7.6% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $365,056 | +27.4% | 6,718 | +15.5% | 0.25% | +7.2% |
BILL | Buy | BILL HOLDINGS INC | $362,209 | +37.3% | 4,464 | +84.4% | 0.25% | +15.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $361,597 | – | 1,864 | +100.0% | 0.25% | – |
CINF | Buy | CINCINNATI FINL CORP | $360,898 | +61.8% | 3,220 | +47.8% | 0.25% | +35.9% |
FCX | New | FREEPORT-MCMORAN INCcl b | $353,094 | – | 8,631 | +100.0% | 0.24% | – |
PD | Buy | PAGERDUTY INC | $353,473 | +40.2% | 10,105 | +6.4% | 0.24% | +18.4% |
OWL | Buy | BLUE OWL CAPITAL INC | $352,566 | +9.4% | 31,820 | +4.6% | 0.24% | -7.9% |
DDS | Buy | DILLARDS INCcl a | $346,140 | +26.6% | 1,125 | +33.0% | 0.24% | +6.7% |
DUK | New | DUKE ENERGY CORP NEW | $343,144 | – | 3,557 | +100.0% | 0.24% | – |
DFH | Buy | DREAM FINDERS HOMES INC | $337,080 | +156.6% | 25,440 | +67.7% | 0.23% | +116.7% |
New | GXO LOGISTICS INCORPORATED | $322,591 | – | 6,393 | +100.0% | 0.22% | – | |
HQY | Buy | HEALTHEQUITY INC | $311,398 | +53.1% | 5,304 | +60.8% | 0.22% | +29.3% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $311,727 | +15.4% | 5,205 | +8.4% | 0.22% | -2.7% |
SBOW | New | SILVERBOW RES INC | $311,331 | – | 13,625 | +100.0% | 0.22% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $310,998 | -2.3% | 12,244 | +55.9% | 0.22% | -17.6% |
CEIX | New | CONSOL ENERGY INC NEW | $310,696 | – | 5,332 | +100.0% | 0.22% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $310,259 | +42.3% | 12,556 | +73.4% | 0.22% | +20.1% |
INT | Buy | WORLD FUEL SVCS CORP | $309,308 | +20.5% | 12,106 | +28.9% | 0.21% | +1.4% |
ACGL | New | ARCH CAP GROUP LTDord | $308,266 | – | 4,542 | +100.0% | 0.21% | – |
WSM | Buy | WILLIAMS SONOMA INC | $306,948 | +49.5% | 2,523 | +41.2% | 0.21% | +26.0% |
THC | New | TENET HEALTHCARE CORP | $306,072 | – | 5,151 | +100.0% | 0.21% | – |
XRX | Buy | XEROX HOLDINGS CORP | $304,843 | +12.0% | 19,795 | +6.1% | 0.21% | -5.8% |
SPTN | Buy | SPARTANNASH CO | $300,799 | -8.7% | 12,129 | +11.3% | 0.21% | -22.9% |
HES | New | HESS CORP | $299,750 | – | 2,265 | +100.0% | 0.21% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $298,221 | – | 8,021 | +100.0% | 0.21% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $297,936 | – | 6,104 | +100.0% | 0.21% | – |
PH | New | PARKER-HANNIFIN CORP | $295,777 | – | 880 | +100.0% | 0.20% | – |
AN | Buy | AUTONATION INC | $293,039 | +42.5% | 2,181 | +13.8% | 0.20% | +20.1% |
WIX | New | WIX COM LTD | $291,915 | – | 2,925 | +100.0% | 0.20% | – |
ATI | Buy | ATI INC | $289,005 | +40.6% | 7,324 | +6.4% | 0.20% | +18.3% |
PRIM | Buy | PRIMORIS SVCS CORP | $285,661 | +17.8% | 11,584 | +4.8% | 0.20% | -0.5% |
ACI | Buy | ALBERTSONS COS INC | $285,974 | +3.9% | 13,762 | +3.7% | 0.20% | -12.4% |
New | HASHICORP INC | $280,920 | – | 9,591 | +100.0% | 0.20% | – | |
GILD | New | GILEAD SCIENCES INC | $277,120 | – | 3,340 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHN CORP | $272,208 | – | 1,284 | +100.0% | 0.19% | – |
VICI | New | VICI PPTYS INC | $273,356 | – | 8,380 | +100.0% | 0.19% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $268,638 | – | 14,335 | +100.0% | 0.19% | – |
CCI | Buy | CROWN CASTLE INC | $264,334 | +26.9% | 1,975 | +28.6% | 0.18% | +7.0% |
Buy | APOLLO GLOBAL MGMT INC | $262,619 | +11.1% | 4,158 | +12.2% | 0.18% | -6.2% | |
AMR | New | ALPHA METALLURGICAL RESOUR I | $260,676 | – | 1,671 | +100.0% | 0.18% | – |
PNT | Buy | POINT BIOPHARMA GLOBAL INC | $259,285 | +133.0% | 35,665 | +133.6% | 0.18% | +95.7% |
MOH | New | MOLINA HEALTHCARE INC | $258,395 | – | 966 | +100.0% | 0.18% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $256,358 | +84.1% | 22,292 | +53.0% | 0.18% | +54.8% |
ETSY | New | ETSY INC | $253,053 | – | 2,273 | +100.0% | 0.18% | – |
SATS | Buy | ECHOSTAR CORPcl a | $246,769 | +33.5% | 13,492 | +21.8% | 0.17% | +12.5% |
NTLA | New | INTELLIA THERAPEUTICS INC | $246,243 | – | 6,607 | +100.0% | 0.17% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $245,101 | +19.2% | 6,881 | +22.8% | 0.17% | +0.6% |
ALLY | New | ALLY FINL INC | $245,367 | – | 9,626 | +100.0% | 0.17% | – |
OMF | New | ONEMAIN HLDGS INC | $245,581 | – | 6,623 | +100.0% | 0.17% | – |
VTRS | Buy | VIATRIS INC | $236,219 | -1.1% | 24,555 | +14.4% | 0.16% | -16.8% |
CPE | Buy | CALLON PETE CO DEL | $235,150 | +0.5% | 7,032 | +11.5% | 0.16% | -15.1% |
SHW | New | SHERWIN WILLIAMS CO | $234,885 | – | 1,045 | +100.0% | 0.16% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $232,551 | – | 1,914 | +100.0% | 0.16% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $232,172 | – | 8,409 | +100.0% | 0.16% | – |
ROKU | New | ROKU INC | $230,633 | – | 3,504 | +100.0% | 0.16% | – |
BBY | New | BEST BUY INC | $230,662 | – | 2,947 | +100.0% | 0.16% | – |
TTD | New | THE TRADE DESK INC | $229,692 | – | 3,771 | +100.0% | 0.16% | – |
NUE | New | NUCOR CORP | $228,152 | – | 1,477 | +100.0% | 0.16% | – |
CMI | New | CUMMINS INC | $226,458 | – | 948 | +100.0% | 0.16% | – |
SCSC | New | SCANSOURCE INC | $226,595 | – | 7,444 | +100.0% | 0.16% | – |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $223,556 | +72.2% | 22,673 | +66.2% | 0.16% | +44.9% |
BAX | New | BAXTER INTL INC | $223,607 | – | 5,513 | +100.0% | 0.16% | – |
JELD | Buy | JELD-WEN HLDG INC | $223,170 | +80.6% | 17,628 | +37.6% | 0.16% | +52.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $220,361 | +8.3% | 4,898 | +5.4% | 0.15% | -8.4% |
VEEV | New | VEEVA SYS INC | $220,364 | – | 1,199 | +100.0% | 0.15% | – |
LW | New | LAMB WESTON HLDGS INC | $221,373 | – | 2,118 | +100.0% | 0.15% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $219,733 | – | 3,153 | +100.0% | 0.15% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $217,849 | – | 32,661 | +100.0% | 0.15% | – |
New | SPX TECHNOLOGIES INC | $215,904 | – | 3,059 | +100.0% | 0.15% | – | |
DECK | New | DECKERS OUTDOOR CORP | $215,334 | – | 479 | +100.0% | 0.15% | – |
ESTC | New | ELASTIC N V | $214,809 | – | 3,710 | +100.0% | 0.15% | – |
CAH | Buy | CARDINAL HEALTH INC | $215,628 | +1.6% | 2,856 | +3.4% | 0.15% | -14.9% |
New | FRESHWORKS INC | $214,548 | – | 13,968 | +100.0% | 0.15% | – | |
APTV | New | APTIV PLC | $213,161 | – | 1,900 | +100.0% | 0.15% | – |
PRTA | New | PROTHENA CORP PLC | $213,365 | – | 4,402 | +100.0% | 0.15% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $209,966 | – | 2,559 | +100.0% | 0.15% | – |
JACK | New | JACK IN THE BOX INC | $210,041 | – | 2,398 | +100.0% | 0.15% | – |
MAN | New | MANPOWERGROUP INC WIS | $209,296 | – | 2,536 | +100.0% | 0.14% | – |
New | WARNER BROS DISCOVERY INC | $209,618 | – | 13,882 | +100.0% | 0.14% | – | |
NWN | New | NORTHWEST NAT HLDG CO | $207,076 | – | 4,354 | +100.0% | 0.14% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $208,399 | – | 3,528 | +100.0% | 0.14% | – |
AME | New | AMETEK INC | $205,351 | – | 1,413 | +100.0% | 0.14% | – |
BGS | New | B & G FOODS INC NEW | $203,319 | – | 13,092 | +100.0% | 0.14% | – |
DXCM | New | DEXCOM INC | $203,199 | – | 1,749 | +100.0% | 0.14% | – |
ACCD | New | ACCOLADE INC | $201,047 | – | 13,981 | +100.0% | 0.14% | – |
DHT | New | DHT HOLDINGS INC | $200,493 | – | 18,547 | +100.0% | 0.14% | – |
SR | New | SPIRE INC | $200,180 | – | 2,854 | +100.0% | 0.14% | – |
SQ | New | BLOCK INCcl a | $200,389 | – | 2,919 | +100.0% | 0.14% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $195,006 | – | 20,901 | +100.0% | 0.14% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $188,307 | – | 30,033 | +100.0% | 0.13% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $185,589 | – | 16,765 | +100.0% | 0.13% | – |
DOMO | New | DOMO INC | $184,513 | – | 13,003 | +100.0% | 0.13% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $178,647 | – | 23,081 | +100.0% | 0.12% | – |
VRT | New | VERTIV HOLDINGS CO | $176,485 | – | 12,333 | +100.0% | 0.12% | – |
JWN | New | NORDSTROM INC | $168,655 | – | 10,366 | +100.0% | 0.12% | – |
TWOU | Buy | 2U INC | $166,743 | +22.4% | 24,342 | +12.1% | 0.12% | +3.6% |
NECB | New | NORTHEAST CMNTY BANCORP INC | $166,847 | – | 12,717 | +100.0% | 0.12% | – |
VOXX | New | VOXX INTL CORPcl a | $159,230 | – | 12,914 | +100.0% | 0.11% | – |
DOC | New | PHYSICIANS RLTY TR | $153,764 | – | 10,299 | +100.0% | 0.11% | – |
Buy | AVIDXCHANGE HOLDINGS INC | $151,211 | +28.9% | 19,386 | +64.2% | 0.10% | +8.2% | |
GHL | New | GREENHILL & CO INC | $150,506 | – | 16,968 | +100.0% | 0.10% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $148,958 | +56.9% | 16,351 | +32.6% | 0.10% | +32.1% |
EFC | New | ELLINGTON FINANCIAL INC | $147,778 | – | 12,103 | +100.0% | 0.10% | – |
HEAR | New | TURTLE BEACH CORP | $145,200 | – | 14,491 | +100.0% | 0.10% | – |
SXC | Buy | SUNCOKE ENERGY INC | $142,432 | +21.2% | 15,861 | +16.5% | 0.10% | +2.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $143,094 | +56.2% | 15,829 | +48.6% | 0.10% | +32.0% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $143,379 | – | 15,931 | +100.0% | 0.10% | – |
LE | New | LANDS END INC NEW | $141,815 | – | 14,590 | +100.0% | 0.10% | – |
MRC | Buy | MRC GLOBAL INC | $134,039 | -11.7% | 13,790 | +5.2% | 0.09% | -25.6% |
Buy | ZIMVIE INC | $131,651 | -10.0% | 18,209 | +16.3% | 0.09% | -24.2% | |
DLTH | New | DULUTH HLDGS INC | $129,495 | – | 20,297 | +100.0% | 0.09% | – |
COUR | Buy | COURSERA INC | $130,164 | +5.4% | 11,299 | +8.2% | 0.09% | -11.8% |
CRDA | Buy | CRAWFORD & COcl a | $126,863 | +75.4% | 15,175 | +16.6% | 0.09% | +46.7% |
ZUO | New | ZUORA INC | $127,314 | – | 12,886 | +100.0% | 0.09% | – |
PAYO | New | PAYONEER GLOBAL INC | $125,556 | – | 19,993 | +100.0% | 0.09% | – |
EHTH | New | EHEALTH INC | $116,139 | – | 12,408 | +100.0% | 0.08% | – |
New | ENFUSION INCcl a | $115,133 | – | 10,965 | +100.0% | 0.08% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $109,742 | – | 10,412 | +100.0% | 0.08% | – |
HIMS | New | HIMS & HERS HEALTH INC | $101,968 | – | 10,279 | +100.0% | 0.07% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $101,057 | -6.9% | 12,309 | +7.2% | 0.07% | -21.3% |
HSC | Buy | HARSCO CORP | $97,205 | +21.3% | 14,232 | +11.7% | 0.07% | +1.5% |
UA | New | UNDER ARMOUR INCcl c | $95,562 | – | 11,203 | +100.0% | 0.07% | – |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $87,128 | – | 10,891 | +100.0% | 0.06% | – |
UNIT | New | UNITI GROUP INC | $84,565 | – | 23,821 | +100.0% | 0.06% | – |
CFFN | Buy | CAPITOL FED FINL INC | $83,553 | -8.7% | 12,415 | +17.3% | 0.06% | -22.7% |
OLO | New | OLO INCcl a | $83,085 | – | 10,182 | +100.0% | 0.06% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $83,790 | -17.9% | 19,486 | +36.2% | 0.06% | -31.0% |
ACRS | New | ACLARIS THERAPEUTICS INC | $84,290 | – | 10,419 | +100.0% | 0.06% | – |
MFIN | New | MEDALLION FINL CORP | $79,561 | – | 10,373 | +100.0% | 0.06% | – |
New | GETTY IMAGES HOLDINGS INC | $79,368 | – | 15,593 | +100.0% | 0.06% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $77,075 | -32.3% | 29,085 | +33.4% | 0.05% | -43.6% |
OPRT | New | OPORTUN FINL CORP | $76,208 | – | 19,743 | +100.0% | 0.05% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $67,326 | – | 21,859 | +100.0% | 0.05% | – |
ALLK | New | ALLAKOS INC | $64,596 | – | 14,516 | +100.0% | 0.04% | – |
MQ | New | MARQETA INC | $64,579 | – | 14,131 | +100.0% | 0.04% | – |
LPSN | Buy | LIVEPERSON INC | $64,143 | -50.8% | 14,545 | +13.2% | 0.04% | -58.9% |
CLNE | New | CLEAN ENERGY FUELS CORP | $58,864 | – | 13,501 | +100.0% | 0.04% | – |
Buy | ROOT INCcl a new | $59,009 | +11.5% | 13,084 | +11.0% | 0.04% | -6.8% | |
LL | Buy | LL FLOORING HOLDINGS INC | $57,574 | -19.8% | 15,151 | +18.6% | 0.04% | -32.2% |
SIRI | New | SIRIUS XM HOLDINGS INC | $51,908 | – | 13,075 | +100.0% | 0.04% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $38,307 | -54.5% | 13,441 | +16.2% | 0.03% | -60.9% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $36,740 | -52.7% | 11,738 | +6.4% | 0.02% | -60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PBF ENERGY INC | 8 | Q3 2023 | 1.7% |
ABBOTT LABS | 8 | Q3 2023 | 1.3% |
COCA COLA CO | 8 | Q3 2023 | 0.8% |
PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 0.7% |
AVNET INC | 8 | Q3 2023 | 0.5% |
PAR PAC HOLDINGS INC | 8 | Q3 2023 | 0.6% |
ANDERSONS INC | 8 | Q3 2023 | 0.5% |
AMERICAN AIRLS GROUP INC | 8 | Q3 2023 | 0.5% |
SONIC AUTOMOTIVE INC | 8 | Q3 2023 | 0.3% |
COMMSCOPE HLDG CO INC | 8 | Q3 2023 | 0.4% |
View Corton Capital Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Corton Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.