Corton Capital Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$314,219,000
Total Value Change :	$116,083,000
Securities Held Change :	147

All Securities Held :	560
New Positions :	231
Closed Positions :	108
Increased Positions :	223
Unchanged Positions :	1
Decreased Positions :	105

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	COIN	Coinbase Global, Inc.	13	-	$214.34	$1,549,000	8,905	0.49%	366,000	-6,857	0.006	N/A
	RIVN	Rivian Automotive, Inc. / De	19	-	$0.00	$1,417,000	60,420	0.45%	-260,000	-8,659	0.007	N/A
	RBLX	Roblox Corp	25	-	$0.00	$1,192,000	26,065	0.38%	424,000	-459	0.005	N/A
	AFRM	Affirm Holdings, Inc.	29	-	$0.00	$1,153,000	23,462	0.37%	280,000	-17,566	0.011	N/A
	JXN	Jackson Financial Inc.	36	-	$72.91	$1,073,000	20,966	0.34%	-32,000	-7,949	0.023	N/A
	LNC	Lincoln National Corp	50	-	$29.14	$971,000	35,998	0.31%	-357,000	-17,780	0.019	Life & Health Insurance
	LPG	Dorian LPG Ltd	55	-	$42.27	$929,000	21,176	0.3%	213,000	-3,730	0.042	N/A
	IMGN	Immunogen Inc	85	-	$31.23	$768,000	25,887	0.24%	300,000	-3,619	0.012	Drug Manufacturers - ...
	SMAR	Smartsheet Inc	93	-	$39.65	$724,000	15,144	0.23%	40,000	-1,770	0.013	N/A
	COST	Costco Wholesale Corp	94	-	$771.31	$723,000	1,096	0.23%	31,000	-128	0	Discount, Variety Stores
	EOG	EOG Resources Inc	98	-	$130.26	$719,000	5,943	0.23%	-460,000	-3,357	0	Independent Oil & Gas
	UBER	Uber Technologies, Inc	111	-	$70.43	$676,000	10,981	0.22%	-491,000	-14,391	0.003	N/A
	MNDY	Mondaycom Ord Shs	114	-	$190.37	$673,000	3,586	0.21%	-149,000	-1,577	0.008	N/A
	SHW	Sherwin Williams Co	118	-	$318.75	$660,000	2,115	0.21%	-30,000	-589	0.001	General Building Mate...
	MGM	MGM Resorts International	121	-	$40.64	$648,000	14,499	0.21%	-218,000	-9,067	0.003	Gambling/Resorts
	LYV	Live Nation Inc	123	-	$96.34	$643,000	6,874	0.2%	-70,000	-1,711	0.003	Business Services
	ZG	Zillow Group Inc	131	-	$42.36	$611,000	10,767	0.19%	-84,000	-4,754	0.018	N/A
	ILMN	Illumina Inc	140	-	$112.82	$573,000	4,114	0.18%	-114,000	-893	0.003	Scientific & Technica...
	TOL	Toll Brothers Inc	141	-	$126.41	$571,000	5,554	0.18%	-11,000	-2,312	0.023	Residential Construct...
	ADS	Alliance Data Systems Corp	143	-	$39.98	$568,000	17,240	0.18%	-92,000	-2,071	0.01	Information & Deliver...
	OKTA	Okta, Inc.	148	-	$98.56	$554,000	6,118	0.18%	51,000	-51	0.004	N/A
	TEAM	Atlassian Corporation Plc	149	-	$184.12	$546,000	2,294	0.17%	-44,000	-633	0.002	N/A
	VTR	Ventas Inc	155	-	$47.13	$531,000	10,664	0.17%	-106,000	-4,448	0.003	REIT - Healthcare Fac...
	BKNG	Booking Holdings Inc	160	-	$3,605.41	$514,000	145	0.16%	-223,000	-94	0	Internet Software & S...
	CUBI	Customers Bancorp, Inc.	164	-	$47.54	$509,000	8,826	0.16%	169,000	-1,042	0	Domestic Regional Banks
	MDB	Mongodb Inc	175	-	$355.31	$492,000	1,204	0.16%	-204,000	-807	0.002	N/A
	SHEN	Shenandoah Telecommunicatio...	177	-	$14.90	$491,000	22,692	0.16%	-1,000	-1,189	0	Telecom Services - Do...
	NKE	Nike Inc B	179	-	$93.78	$486,000	4,473	0.15%	-335,000	-4,112	0	Textile - Apparel Foo...
	NEE	NextEra Energy	181	-	$71.95	$483,000	7,954	0.15%	-936,000	-16,819	0.006	Electric Utilities
	NUE	Nucor Corp	186	-	$171.79	$469,000	2,692	0.15%	-83,000	-839	0.001	Steel & Iron
	UNH	Unitedhealth Group Inc	187	-	$500.96	$468,000	889	0.15%	-107,000	-252	0	Health Care Plans
	SPTN	SpartanNash Co	200	-	$19.22	$443,000	19,324	0.14%	-54,000	-3,249	0.055	Grocery Stores
	GOOGL	Alphabet Inc	199	-	$171.25	$443,000	3,169	0.14%	12,000	-126	0	Search Engines & Info...
	W	Wayfair Inc.	217	-	$69.55	$411,000	6,654	0.13%	-278,000	-4,725	0.091	N/A
	WKME	Walkme Ord Shs	225	-	$0.00	$400,000	37,455	0.13%	22,000	-2,396	0	N/A
	PODD	Insulet Corp	226	-	$173.42	$399,000	1,840	0.13%	81,000	-152	0.002	Medical Instruments &...
	DISH	Dish Network Corporation	258	-	$5.77	$361,000	62,605	0.11%	-42,000	-6,093	0.022	Electronic Equipment
	LHX	L3harris Technologies Inc	264	-	$215.91	$356,000	1,692	0.11%	-85,000	-842	0	Communication Equipment
	PRU	Prudential Financial Inc	266	-	$116.23	$352,000	3,394	0.11%	-168,000	-2,082	0.001	Life & Health Insurance
	CXM	Sprinklr, Inc.	269	-	$12.82	$348,000	28,932	0.11%	-74,000	-1,548	0.032	N/A
	RUSHB	Rush Enterprises, Inc.	279	-	$42.59	$339,000	6,391	0.11%	13,000	-811	0.051	Auto Dealerships
	WAL	Western Alliance Bancorpora...	280	-	$62.17	$337,000	5,119	0.11%	80,000	-464	0.005	Domestic Regional Banks
	SUM	Summit Materials, Inc.	284	-	$40.47	$333,000	8,666	0.11%	-1,000	-2,068	0	N/A
	DHI	DR Horton Inc	288	-	$151.40	$329,000	2,164	0.1%	-481,000	-5,373	0	Residential Construct...
	KMX	CarMax Inc	289	-	$69.23	$328,000	4,273	0.1%	-84,000	-1,559	0.002	Auto Dealerships
	BEAM	Beam Therapeutics Inc.	293	-	$22.53	$324,000	11,903	0.1%	-169,000	-8,602	0.039	N/A
	SPT	Sprout Social, Inc.	296	-	$27.09	$322,000	5,249	0.1%	-22,000	-1,650	0.01	N/A
	MAN	Manpower Inc	297	-	$77.04	$321,000	4,039	0.1%	-61,000	-1,172	0.022	Staffing & Outsourcin...
	BECN	Beacon Roofing Supply Inc	305	-	$93.86	$313,000	3,596	0.1%	14,000	-276	0.009	Building Materials Wh...
	NTLA	Intellia Therapeutics, Inc.	308	-	$23.88	$311,000	10,186	0.1%	-134,000	-3,902	0.011	N/A
	AAP	Advance Auto Parts Inc	320	-	$74.51	$300,000	4,923	0.1%	-44,000	-1,230	0	Auto Parts Stores
	STLD	Steel Dynamics Inc	321	-	$132.71	$298,000	2,522	0.09%	-176,000	-1,899	0.001	Steel & Iron
	FRSH	Freshworks Inc.	325	-	$14.26	$295,000	12,546	0.09%	-105,000	-7,519	0	N/A
	PRO	Pros Holdings Inc	330	-	$32.97	$291,000	7,509	0.09%	-4,000	-1,023	0.022	Application Software
	CLW	Clearwater Paper Corp	333	-	$47.53	$287,000	7,934	0.09%	-168,000	-4,624	0.055	Paper & Paper Products
	FG	F&g Annuities & Life, Inc.	339	-	$40.44	$282,000	6,140	0.09%	80,000	-1,061	0	N/A
	RGLD	Royal Gold Inc	345	-	$124.00	$277,000	2,286	0.09%	29,000	-43	0	Gold
	UWMC	Uwm Holdings	350	-	$7.13	$274,000	38,257	0.09%	16,000	-14,839	0	N/A
	IDA	Idacorp Inc	355	-	$96.74	$270,000	2,747	0.09%	-140,000	-1,626	0.025	Electric Utilities
	INTA	Intapp, Inc.	360	-	$33.15	$267,000	7,013	0.08%	-17,000	-1,448	0.013	N/A
	EYPT	EyePoint Pharmaceuticals Inc	364	-	$0.44	$266,000	11,511	0.08%	85,000	-11,171	0	Biotechnology
	VMC	Vulcan Materials Co	374	-	$268.35	$258,000	1,135	0.08%	26,000	-14	0.004	General Building Mate...
	XRX	Xerox Corp	376	-	$32.10	$256,000	13,986	0.08%	-21,000	-3,645	0.007	Business Equipment
	COP	ConocoPhillips	390	-	$123.54	$247,000	2,128	0.08%	-433,000	-3,548	0	Integrated Oil & Gas
	ITRI	Itron Inc	389	-	$108.25	$247,000	3,274	0.08%	10,000	-644	0	Scientific & Technica...
	V	Visa Inc	397	-	$276.46	$243,000	932	0.08%	-175,000	-886	0	Business Services
	SCSC	Scansource Inc	402	-	$44.86	$240,000	6,062	0.08%	20,000	-1,201	0	Computers Wholesale
	TDS	Telephone & Data Systems Inc	414	-	$15.40	$232,000	12,648	0.07%	-131,000	-7,181	0.015	Wireless Communications
	BPMC	Blueprint Medicines Corp	417	-	$108.55	$231,000	2,501	0.07%	-112,000	-4,333	0.004	N/A
	EXP	Eagle Materials Inc	418	-	$268.33	$229,000	1,129	0.07%	13,000	-169	0.003	General Building Mate...
	HR	Healthcare Realty Trust Inc	423	-	$24.29	$224,000	13,020	0.07%	-66,000	-5,957	0	REIT - Healthcare Fac...
	BASE	Couchbase, Inc.	426	-	$26.03	$223,000	9,886	0.07%	45,000	-462	0	N/A
	EE	Excelerate Energy, Inc.	424	-	$18.08	$223,000	14,425	0.07%	-52,000	-1,700	0.085	N/A
	BURL	Burlington Stores, Inc.	431	-	$187.72	$219,000	1,126	0.07%	-73,000	-1,033	0.006	Discount, Variety Stores
	EDIT	Editas Medicine, Inc.	434	-	$5.68	$218,000	21,486	0.07%	-11,000	-7,879	0	N/A
	GBX	Greenbrier Companies Inc	441	-	$51.65	$214,000	4,851	0.07%	-71,000	-2,272	0.02	Railroads
	MBC	Masterbrand, Inc.	447	-	$17.48	$212,000	14,261	0.07%	-68,000	-8,816	0	N/A
	AME	Ametek Inc	452	-	$169.58	$210,000	1,276	0.07%	-36,000	-392	0	Industrial Electrical...
	X	United States Steel Corp	456	-	$38.13	$208,000	4,281	0.07%	-245,000	-9,676	0	Metal Fabrication
	LPI	Laredo Petroleum Inc	465	-	$0.95	$205,000	4,502	0.07%	-230,000	-3,348	0	Independent Oil & Gas
	DOCS	Doximity, Inc.	464	-	$24.37	$205,000	7,315	0.07%	-40,000	-4,252	0	N/A
	PDCO	Patterson Companies Inc	466	-	$26.02	$204,000	7,154	0.06%	-30,000	-742	0.039	Medical Equipment Who...
	AMRK	A-Mark Precious Metals, Inc.	468	-	$40.34	$204,000	6,756	0.06%	-119,000	-4,268	0	N/A
	PTON	Peloton Interactive, Inc.	473	-	$0.00	$202,000	33,097	0.06%	-5,000	-7,833	0	N/A
	NVGS	Navigator Holdings Ltd	479	-	$15.80	$200,000	13,752	0.06%	-54,000	-3,430	0	N/A
	WU	Western Union Co	486	-	$13.43	$194,000	16,290	0.06%	-37,000	-1,236	0.003	Personal Services
	SRRK	Scholar Rock Holding Corp	489	-	$14.69	$191,000	10,150	0.06%	-8,000	-17,842	0.02	N/A
	AROC	Archrock Inc	490	-	$20.17	$189,000	12,252	0.06%	34,000	-12	0.008	Oil & Gas Equipment &...
	HLX	Helix Energy Solutions Grou...	492	-	$11.37	$182,000	17,709	0.06%	-90,000	-6,681	0.012	Semiconductor Equipme...
	NEO	NeoGenomics Inc	503	-	$15.57	$164,000	10,166	0.05%	23,000	-1,313	0.025	N/A
	RLGY	Realogy Holdings Corp.	504	-	$4.99	$164,000	20,240	0.05%	11,000	-3,617	0	Property Management
	OLO	Olo Inc.	507	-	$4.69	$162,000	28,275	0.05%	-59,000	-8,175	0	N/A
	TASK	Taskus, Inc.	512	-	$12.64	$153,000	11,705	0.05%	7,000	-2,317	0.072	N/A
	TVTX	Travere Therapeutics, Inc	515	-	$6.75	$149,000	16,584	0.05%	-117,000	-13,212	0.019	N/A
	LESL	Leslies, Inc.	522	-	$4.91	$139,000	20,128	0.04%	-9,000	-6,038	0	N/A
	HGTY	Hagerty, Inc	537	-	$9.09	$115,000	14,701	0.04%	-18,000	-1,612	0.018	N/A
	HIMS	Hims & Hers Health, Inc.	539	-	$12.35	$113,000	12,697	0.04%	-9,000	-6,640	0.007	N/A
	DBI	Designer Brands Inc	540	-	$9.54	$112,000	12,628	0.04%	-151,000	-8,148	0.019	Apparel Stores
	DHT	DHT Maritime Inc	545	-	$11.64	$105,000	10,663	0.03%	-122,000	-11,414	0	Water Transportation
	SMWB	Similarweb Ord Shs	546	-	$0.00	$102,000	19,066	0.03%	-38,000	-2,529	0.154	N/A

100 Records Found

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