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Corton Capital Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $40,669,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZIM INTEGRATED SHIPPING SERV · SHS · M9T951109 · shares: $543,938
- INTEL CORP · COM · 458140100 · shares: $464,198
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $440,980
- APELLIS PHARMACEUTICALS INC · COM · 03753U106 · shares: $417,003
- VIASAT INC · COM · 92552V100 · shares: $402,787
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $401,365
- GE AEROSPACE · COM NEW · 369604301 · shares: $396,180
- TUTOR PERINI CORP · COM · 901109108 · shares: $392,556
- COOPER STD HLDGS INC · COM · 21676P103 · shares: $384,220
- INTUIT · COM · 461202103 · shares: $383,795
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | — | 10,324 shares | $210,093 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,054 shares | $209,908 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 468 shares | $209,304 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,563 shares | $208,828 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,327 shares | $207,871 |
| GARRETT MOTION INC | COM | 366505105 | — | 15,229 shares | $207,419 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,668 shares | $207,095 |
| BRAZE INC | COM CL A | 10576N102 | — | 7,217 shares | $205,251 |
| CHEMOURS CO | COM | 163851108 | — | 12,937 shares | $204,922 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 27,063 shares | $204,326 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 17,350 shares | $204,210 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,858 shares | $202,773 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,711 shares | $202,759 |
| CABLE ONE INC | COM | 12685J105 | — | 1,141 shares | $202,014 |
| CROCS INC | COM | 227046109 | — | 2,416 shares | $201,857 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,448 shares | $201,485 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,651 shares | $201,221 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,902 shares | $200,134 |
| O-I GLASS INC | COM | 67098H104 | — | 15,212 shares | $197,300 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 17,326 shares | $195,957 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,130 shares | $190,950 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16,760 shares | $190,729 |
| OP BANCORP | COM | 67109R109 | — | 13,462 shares | $187,391 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 19,823 shares | $181,380 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 10,427 shares | $180,231 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 14,903 shares | $179,879 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 24,532 shares | $177,612 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,617 shares | $175,932 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 11,743 shares | $174,384 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 16,794 shares | $174,322 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 15,879 shares | $170,223 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 15,601 shares | $168,491 |
| JAMF HLDG CORP | COM | 47074L105 | — | 15,469 shares | $165,518 |
| BUMBLE INC | COM CL A | 12047B105 | — | 27,054 shares | $164,759 |
| METHODE ELECTRS INC | COM | 591520200 | — | 21,742 shares | $164,152 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,474 shares | $162,013 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 33,693 shares | $161,726 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 27,117 shares | $160,804 |
| THE REALREAL INC | COM | 88339P101 | — | 14,969 shares | $159,120 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 18,598 shares | $156,595 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 21,369 shares | $155,566 |
| LCNB CORP | COM | 50181P100 | — | 10,321 shares | $154,712 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,606 shares | $154,211 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | — | 10,726 shares | $152,738 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 16,993 shares | $151,578 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 11,758 shares | $150,502 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 40,496 shares | $149,835 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 23,980 shares | $147,477 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,554 shares | $146,701 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 18,905 shares | $142,922 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 16,432 shares | $139,015 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 14,208 shares | $138,670 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11,313 shares | $135,530 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,121 shares | $133,294 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 19,705 shares | $132,418 |
| FASTLY INC | CL A | 31188V100 | — | 15,169 shares | $129,695 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | — | 12,720 shares | $129,362 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 16,903 shares | $127,280 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,534 shares | $126,513 |
| COURSERA INC | COM | 22266M104 | — | 10,661 shares | $124,840 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,131 shares | $119,733 |
| NEUROPACE INC | COM | 641288105 | — | 11,586 shares | $119,452 |
| UDEMY INC | COM | 902685106 | — | 17,002 shares | $119,184 |
| XENCOR INC | COM | 98401F105 | — | 10,052 shares | $117,910 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 11,974 shares | $113,753 |
| GOGO INC | COM | 38046C109 | — | 12,663 shares | $108,775 |
| FIGS INC | CL A | 30260D103 | — | 16,135 shares | $107,943 |
| BGC GROUP INC | CL A | 088929104 | — | 11,390 shares | $107,749 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 14,521 shares | $107,601 |
| IMMERSION CORP | COM | 452521107 | — | 14,560 shares | $106,870 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 10,720 shares | $106,450 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 12,318 shares | $103,471 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 11,055 shares | $102,590 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 12,653 shares | $100,971 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,746 shares | $95,847 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11,387 shares | $95,651 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,628 shares | $95,546 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 11,362 shares | $94,077 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 19,929 shares | $90,278 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 11,857 shares | $89,520 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 12,043 shares | $88,636 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 13,677 shares | $85,618 |
| CVRX INC | COM | 126638105 | — | 10,590 shares | $85,461 |
| LATHAM GROUP INC | COM | 51819L107 | — | 11,027 shares | $83,915 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 11,659 shares | $81,846 |
| TRUEBLUE INC | COM | 89785X101 | — | 10,960 shares | $67,185 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 10,816 shares | $67,167 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 11,877 shares | $67,105 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 10,610 shares | $65,464 |