Corton Capital Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$30,248,000
Total Value Change :	$-143,978,000
Securities Held Change :	-210

All Securities Held :	162
New Positions :	57
Closed Positions :	286
Increased Positions :	41
Unchanged Positions :	0
Decreased Positions :	64

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	HOOD	Robinhood Markets, Inc.	1	-	$83.03	$1,648,000	39,600	5.45%	1,648,000	39,600	0.005	N/A
	WBA	Walgreens Boots Alliance, Inc.	2	-	$11.45	$423,000	37,903	1.4%	271,000	21,637	0.004	N/A
	SBGI	Sinclair Broadcast Group Inc	3	-	$13.49	$408,000	25,611	1.35%	-98,000	-5,761	0.065	Broadcasting - TV
	UNFI	United Natural Foods Inc	4	-	$8.93	$391,000	14,283	1.29%	-490,000	-17,968	0.026	Food Wholesale
	VSAT	Viasat Inc	5	-	$14.60	$361,000	34,612	1.19%	-178,000	-28,770	0.028	Communication Equipment
	ZIM	Zim Integrated Shipping Ser...	6	-	$16.53	$352,000	24,125	1.16%	-86,000	3,726	0.021	N/A
	HES	Hess Corporation	7	New	$138.97	$345,000	2,161	1.14%	345,000	2,161	0.001	Oil & Gas Refining, P...
	UNP	Union Pacific Corp	8	-	$231.41	$329,000	1,394	1.09%	-79,000	-394	0	Railroads
	GTY	Getty Realty Corp	9	-	$27.63	$322,000	10,313	1.06%	52,000	1,357	0.019	REIT - Retail
	PCRX	Pacira Pharmaceuticals, Inc.	10	-	$23.48	$313,000	12,600	1.03%	-93,000	-8,975	0.017	Drug Manufacturers - ...
	ERIE	Erie Indemnity Co	11	New	$340.45	$312,000	744	1.03%	312,000	744	0.002	Property & Casualty I...
	NEM	Newmont Mining Corp	12	-	$56.76	$312,000	6,453	1.03%	312,000	6,453	0	Gold
	CVX	Chevron Corp	13	-	$143.79	$310,000	1,851	1.02%	17,000	-170	0	Integrated Oil & Gas
	NTRA	Natera, Inc.	14	-	$167.96	$309,000	2,187	1.02%	-64,000	-167	0.002	N/A
	CORT	Corcept Therapeutics Inc	15	-	$73.22	$305,000	2,672	1.01%	7,000	-3,232	0.002	Biotechnology
	MBLY	Mobileye Global Inc.	16	New	$18.34	$300,000	20,870	0.99%	300,000	20,870	0.018	N/A
	PLTR	Palantir Technologies Inc	17	-	$130.74	$299,000	3,546	0.99%	-336,000	-4,845	0	N/A
	UBER	Uber Technologies, Inc	18	New	$91.53	$298,000	4,090	0.99%	298,000	4,090	0	N/A
	EE	Excelerate Energy, Inc.	19	-	$29.49	$295,000	10,271	0.98%	-170,000	-5,096	0.039	N/A
	VAL	Valaris plc	20	New	$41.86	$292,000	7,425	0.97%	292,000	7,425	0.004	Oil & Gas Drilling & ...
	MDLZ	Mondelez International Inc	21	New	$67.78	$291,000	4,295	0.96%	291,000	4,295	0	Food - Major Diversified
	PLBC	Plumas Bancorp	22	-	$44.44	$287,000	6,630	0.95%	20,000	988	0.166	Domestic Regional Banks
	SDHC	Smith Douglas Homes Corp.	23	-	$19.50	$287,000	14,716	0.95%	-360,000	-10,513	0	N/A
	GBX	Greenbrier Companies Inc	24	-	$46.42	$286,000	5,574	0.95%	10,000	1,046	0.017	Railroads
	AA	Alcoa Upstream Corp	25	-	$28.47	$272,000	8,917	0.9%	24,000	2,341	0.005	N/A
	GLDD	Great Lakes Dredge & Dock C...	26	New	$12.23	$269,000	30,941	0.89%	269,000	30,941	0.048	Heavy Construction
	PRAA	Portfolio Recovery Associat...	27	-	$15.09	$258,000	12,501	0.85%	-255,000	-12,079	0.026	Business Services
	ESAB	Esab Corp	28	New	$120.70	$256,000	2,201	0.85%	256,000	2,201	0.004	N/A
	SEDG	Solaredge Technologies Inc	29	New	$19.80	$253,000	15,657	0.84%	253,000	15,657	0.027	N/A
	AVPT	AvePoint, Inc Class A	30	-	$19.22	$252,000	17,427	0.83%	-53,000	-1,055	0.01	N/A
	SCHN	Schnitzer Steel Industries Inc	31	-	$29.64	$251,000	8,687	0.83%	-127,000	-16,123	0.032	Steel & Iron
	MPC	Marathon Petroleum Corp	32	New	$167.41	$250,000	1,719	0.83%	250,000	1,719	0	Oil & Gas Refining, P...
	PLMR	Palomar Holdings, Inc.	33	-	$153.38	$246,000	1,794	0.81%	246,000	1,794	0.007	N/A
	MCO	Moodys Corp	34	-	$488.03	$244,000	523	0.81%	244,000	523	0	Business Services
	NREF	Nexpoint Real Estate Financ...	35	-	$14.17	$240,000	15,675	0.79%	-130,000	-7,908	0.106	N/A
	CYBR	Cyber-Ark Software Ltd	36	New	$397.89	$240,000	711	0.79%	240,000	711	0	N/A
	NTST	Netstreit Corp.	37	-	$16.79	$239,000	15,092	0.79%	-20,000	-3,221	0.016	N/A
	PFBC	Preferred Bank of L.A.	38	New	$86.37	$238,000	2,842	0.79%	238,000	2,842	0.019	Domestic Regional Banks
	PGY	Pagaya Technologies Ltd	39	-	$21.39	$236,000	22,560	0.78%	-184,000	-22,626	0.005	N/A
	ED	Consolidated Edison Inc	40	-	$98.15	$234,000	2,113	0.77%	234,000	2,113	0.001	Multi Utilities
	SNOW	Snowflake Inc.	41	New	$222.61	$233,000	1,597	0.77%	233,000	1,597	0.001	N/A
	WDFC	WD-40 Company	42	-	$228.78	$232,000	951	0.77%	-9,000	-42	0.007	Specialty Chemicals
	HLIT	Harmonic Inc	43	-	$9.49	$231,000	24,097	0.76%	-147,000	-4,483	0.02	Communication Equipment
	GKOS	Glaukos Corp	44	New	$101.42	$229,000	2,325	0.76%	229,000	2,325	0.004	N/A
	CRM	Salesforce.com Inc	45	New	$273.42	$227,000	845	0.75%	227,000	845	0	Internet Software & S...
	SFL	SFL Corp Ltd	47	-	$8.46	$225,000	27,381	0.74%	24,000	7,676	0	Water Transportation
	IDCC	Interdigital Inc	46	New	$230.93	$225,000	1,088	0.74%	225,000	1,088	0.029	Wireless Communications
	WM	Waste Management Inc	48	-	$228.26	$222,000	959	0.73%	222,000	959	0	Waste Management
	TMHC	Taylor Morrison Home Corp	50	New	$61.28	$218,000	3,624	0.72%	218,000	3,624	0	Residential Construct...
	DOCS	Doximity, Inc.	49	-	$61.09	$218,000	3,754	0.72%	-135,000	-2,861	0.022	N/A
	HLI	Houlihan Lokey, Inc.	51	New	$182.56	$218,000	1,352	0.72%	218,000	1,352	0	N/A
	MSGE	Madison Square Garden Enter...	52	New	$40.50	$218,000	6,653	0.72%	218,000	6,653	0	N/A
	ARE	Alexandria Real Estate Equi...	53	New	$73.37	$216,000	2,331	0.71%	216,000	2,331	0.001	REIT - Office
	GCMG	Gcm Grosvenor Inc.	54	-	$11.40	$214,000	16,159	0.71%	-105,000	-9,840	0.009	N/A
	BSX	Boston Scientific Corp	55	-	$106.53	$214,000	2,119	0.71%	-29,000	-599	0	Medical Instruments &...
	JBL	Jabil Circuit Inc	56	-	$217.37	$212,000	1,558	0.7%	-89,000	-535	0.001	Printed Circuit Boards
	BYD	Boyd Gaming Corp	57	New	$79.02	$210,000	3,195	0.69%	210,000	3,195	0.003	Gambling/Resorts
	SRAD	Sportradar Group Ord Shs Cl...	58	New	$28.05	$209,000	9,665	0.69%	209,000	9,665	0.005	N/A
	CTBI	Community Trust Bancorp Inc	59	-	$53.09	$208,000	4,134	0.69%	-81,000	-1,311	0.023	Domestic Regional Banks
	HRB	H&R Block Inc	60	New	$54.70	$206,000	3,754	0.68%	206,000	3,754	0.002	Personal Services
	PJT	PreferredPlus Trust	61	-	$166.41	$203,000	1,471	0.67%	203,000	1,471	0.074	N/A
	NPCE	Neuropace Inc	62	New	$10.71	$203,000	16,524	0.67%	203,000	16,524	0	N/A
	GD	General Dynamics Corp	64	-	$290.74	$202,000	741	0.67%	-42,000	-186	0	Aerospace/Defense - M...
	CRNC	Cerence Inc.	63	-	$9.44	$202,000	25,600	0.67%	202,000	25,600	0.066	N/A
	OSTK	Overstock.com Inc	65	-	$6.67	$200,000	34,528	0.66%	-22,000	-10,409	0.081	Specialty Retail, Other
	TBPH	Theravance Biopharma, Inc.	67	-	$11.22	$199,000	22,243	0.66%	-115,000	-11,103	0	N/A
	ANAB	Anaptysbio Inc	66	-	$22.47	$199,000	10,699	0.66%	199,000	10,699	0.065	N/A
	SXC	Suncoke Energy, Inc.	68	-	$8.18	$197,000	21,386	0.65%	-246,000	-19,994	0.026	Steel & Iron
	PBI	Pitney Bowes Inc	70	-	$4.12	$196,000	21,644	0.65%	-25,000	-8,812	0	Business Equipment
	IPXL	Impax Laboratories Inc	69	New	$8.13	$196,000	23,423	0.65%	196,000	23,423	0.027	Drugs - Generic
	COMP	Compass, Inc.	71	-	$0.00	$193,000	22,068	0.64%	64,000	-65	0	N/A
	BAND	Bandwidth Inc.	73	-	$15.25	$192,000	14,648	0.63%	-225,000	-9,860	0	N/A
	SCHL	Scholastic Corp	72	-	$21.27	$192,000	10,188	0.63%	-447,000	-19,774	0.093	Publishing
	PSTL	Postal Realty Trust, Inc.	74	-	$14.92	$191,000	13,400	0.63%	56,000	3,053	0.072	N/A
	UPWK	Upwork Inc	75	-	$13.63	$188,000	14,427	0.62%	-131,000	-5,086	0.012	N/A
	KROS	Keros Therapeutics, Inc.	76	New	$0.00	$186,000	18,212	0.61%	186,000	18,212	0.044	N/A
	LZ	Legalzoom.com, Inc.	77	-	$8.84	$179,000	20,738	0.59%	47,000	3,213	0.011	N/A
	HE	Hawaiian Electric Industrie...	78	-	$10.65	$176,000	16,077	0.58%	-21,000	-4,180	0.009	Electric Utilities
	CMP	Compass Minerals Internatio...	79	-	$20.03	$174,000	18,690	0.58%	47,000	7,390	0.043	Specialty Chemicals
	APLD	Applied Blockchain Ord Shs	80	-	$0.93	$171,000	30,429	0.57%	28,000	11,755	0.093	Aerospace/Defense Pro...
	MFIN	Medallion Financial Corp	81	-	$8.28	$171,000	19,649	0.57%	-106,000	-9,893	0	Credit Services
	STGW	Stagwell Inc	82	-	$4.47	$168,000	27,838	0.56%	-66,000	-7,736	0.041	Marketing Services
	FTRE	Fortrea Holdings Inc.	83	New	$4.98	$168,000	22,287	0.56%	168,000	22,287	0	N/A
	KURA	Kura Oncology Inc	84	-	$5.67	$167,000	25,300	0.55%	68,000	13,956	0.03	N/A
	MAX	Mediaalpha, Inc.	86	-	$0.00	$161,000	17,440	0.53%	-274,000	-21,047	0	N/A
	WEAV	Weave Communications, Inc.	85	-	$0.00	$161,000	14,532	0.53%	-183,000	-7,050	0.054	N/A
	FLWS	1-800-FLOWERS.com	87	-	$5.13	$159,000	26,900	0.53%	-52,000	1,111	0.073	Internet Software & S...
	AGS	Playags Inc	88	-	$12.48	$158,000	13,009	0.52%	-3,000	-987	0.036	N/A
	ELY	Callaway Golf Co	89	New	$8.11	$155,000	23,544	0.51%	155,000	23,544	0.034	Sporting Goods
	SNCY	Sun Country Airlines Holdin...	90	New	$0.00	$155,000	12,541	0.51%	155,000	12,541	0	N/A
	ALTG	B. Riley Principal Merger C...	91	New	$6.24	$152,000	32,507	0.5%	152,000	32,507	0.108	N/A
	BMBL	Bumble Inc.	92	-	$0.00	$150,000	34,627	0.5%	-220,000	-10,843	0.025	N/A
	LYFT	Lyft, Inc.	94	-	$15.72	$147,000	12,409	0.49%	-165,000	-11,796	0	N/A
	RGNX	Regenxbio Inc.	93	-	$8.39	$147,000	20,528	0.49%	44,000	7,252	0.05	N/A
	OMI	Owens & Minor Inc	95	-	$8.87	$146,000	16,195	0.48%	-52,000	1,065	0.02	Medical Equipment Who...
	ATEC	Alphatec Holdings, Inc.	96	New	$11.08	$143,000	14,060	0.47%	143,000	14,060	0.014	Medical Instruments &...
	NMRK	Newmark Group, Inc.	98	New	$12.34	$137,000	11,262	0.45%	137,000	11,262	0	N/A
	NRDS	Nerdwallet, Inc.	97	New	$10.93	$137,000	15,159	0.45%	137,000	15,159	0.051	N/A
	GLUE	Monte Rosa Therapeutics, Inc.	99	-	$0.00	$136,000	29,348	0.45%	-89,000	-3,018	0.048	N/A
	EHTH	Ehealth, Inc.	101	New	$4.18	$135,000	20,138	0.45%	135,000	20,138	0	Insurance Brokers

100 Records Found

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