Corton Capital Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Corton Capital Inc. reported 472 stock positions worth $190.6 million. Its top holding was Shopify Class A (SHOP) at 26.0% of the portfolio, followed by Micron Technology (MU, 0.5%) and Manchester United Class A (MANU, 0.5%). Compared with Q1 2024, it opened 296 new positions, sold out of 317, added to 85 and reduced 90. The biggest buy was a new position in Manchester United Class A (MANU) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q3 2025
Location
Carrying Place, A6
CIK
0001910417
Portfolio Value
$190.6M (Q2 2024)
SEC Filing
0001493152-24-032151 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $190.6M $190.6M Q2 2024 Q3 2024: $205.7M Q3 2024 Q4 2024: $174.2M Q4 2024 Q1 2025: $30.2M Q1 2025 Q2 2025: $85.9M Q2 2025 Q3 2025: $40.7M Q3 2025

Holdings 472 stocks · $190.6M
SHOP Shopify Inc. Class A 25.99% 750,000 $49.5M No change
MU Micron Technology Inc. 0.51% 7,350 $967K Reduce -58.1%
MANU Manchester United PLC Class A 0.50% 59,500 $960K New
ROOT Root Inc./Oh Class A 0.50% 18,330 $946K Add +276.5%
TRDA Entrada Therapeutics Inc. 0.41% 54,973 $783K Add +33.6%
HCP Hashicorp Inc. Class A 0.41% 23,010 $775K Reduce -46.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 6,737 $717K Add +234.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 11,048 $709K Add +65.5%
NVDA Nvidia Corp. 0.37% 5,653 $698K Reduce -73.3%
HES Hess Corp. 0.36% 4,593 $678K Reduce -31.7%
ABNB Airbnb Inc. Class A 0.35% 4,395 $666K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,805 $658K New
ZTS Zoetis Inc. 0.34% 3,746 $649K New
CTLT Catalent Inc. 0.34% 11,397 $641K New
ZIM Zim Integrated Shipping Serv 0.33% 28,095 $623K New
COUR Coursera Inc. 0.32% 86,004 $616K Add +249.3%
APPN Appian Corp. Class A 0.32% 19,904 $614K Add +119.0%
AMSC American Superconductor Corp. 0.32% 25,760 $603K Add +98.3%
UWMC Uwm Holdings Corp. 0.32% 86,908 $602K Add +5.4%
SCHL Scholastic Corp. 0.32% 16,958 $602K New
EXPE Expedia Group Inc. 0.31% 4,763 $600K New
HAIN Hain Celestial Group Inc. 0.31% 86,709 $599K Add +493.7%
PGR Progressive Corp. 0.31% 2,837 $589K Add +129.0%
BRDG Bridge Investment Grp HDS-A 0.31% 79,034 $586K Add +116.5%
CCB Coastal Financial Corp. 0.30% 12,577 $580K New
LYFT LYFT Inc. Class A 0.30% 40,968 $578K Reduce -13.6%
CRGY Crescent Energy Inc. Class A 0.30% 48,416 $574K New
NEM Newmont Corp. 0.30% 13,647 $571K New
CAT Caterpillar Inc. 0.30% 1,704 $568K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.30% 83,457 $568K Add +104.1%
CNXC Concentrix Corp. 0.30% 8,967 $567K Add +194.2%
FRPT Freshpet Inc. 0.29% 4,340 $562K New
LW Lamb Weston Holdings Inc. 0.29% 6,538 $550K New
BROS Dutch Bros Inc. Class A 0.28% 13,017 $539K New
MERC Mercer International Inc. 0.28% 62,954 $538K New
DASH DoorDash Inc. Class A 0.28% 4,931 $536K Add +70.8%
QRVO Qorvo Inc. 0.28% 4,578 $531K Reduce -21.0%
VSAT Viasat Inc. 0.28% 41,693 $530K Add +304.2%
QCOM Qualcomm Inc. 0.28% 2,653 $528K Reduce -12.5%
AHCO Adapthealth Corp. 0.28% 52,663 $527K Reduce -26.5%
NTRA Natera Inc. 0.28% 4,843 $524K New
GM General Motors Co. 0.28% 11,286 $524K New
APLS Apellis Pharmaceuticals Inc. 0.27% 13,556 $520K New
BEAM Beam Therapeutics Inc. 0.27% 21,964 $515K New
HE Hawaiian Electric Inds 0.27% 56,521 $510K Add +91.6%
PCOR Procore Technologies Inc. 0.27% 7,680 $509K Reduce -46.2%
EVER Everquote Inc. Class A 0.26% 24,171 $504K New
WDC Western Digital Corp. 0.26% 6,643 $503K New
TRUP Trupanion Inc. 0.26% 16,988 $499K Add +36.4%
PUBM Pubmatic Inc. Class A 0.26% 24,146 $490K Add +48.9%
PTCT PTC Therapeutics Inc. 0.26% 15,930 $487K Reduce -64.2%
TPC Tutor Perini Corp. 0.26% 22,332 $486K New
PBF PBF Energy Inc. Class A 0.26% 10,562 $486K Add +15.1%
DOLE Dole PLC 0.25% 39,468 $483K Add +16.8%
SPT Sprout Social Inc. Class A 0.25% 13,453 $480K New
WEAV Weave Communications Inc. 0.25% 52,842 $477K Add +153.5%
SWBI Smith & Wesson Brands Inc. 0.25% 33,189 $476K New
MEI Methode Electronics Inc. 0.25% 45,885 $475K New
CRUS Cirrus Logic Inc. 0.25% 3,665 $468K Reduce -0.3%
KALV Kalvista Pharmaceuticals Inc. 0.24% 39,593 $466K New
NXPI NXP Semiconductors NV 0.24% 1,729 $465K New
WKME Walkme Ltd. 0.24% 33,193 $464K Add +3.3%
TTEK Tetra Tech Inc. 0.24% 2,263 $463K New
XYZ Block Inc. 0.24% 7,149 $461K Add +13.7%
PANW Palo Alto Networks Inc. 0.24% 1,355 $459K New
CDNA Caredx Inc. 0.24% 29,550 $459K Add +187.3%
CART Maplebear Inc. 0.24% 14,250 $458K New
CVNA Carvana Co. 0.24% 3,531 $455K New
MFIN Medallion Financial Corp. 0.24% 59,163 $454K Add +33.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 9,604 $453K Reduce -38.1%
UVE Universal Insurance Holdings 0.23% 23,634 $443K New
PYCR Paycor HCM Inc. 0.23% 34,886 $443K New
NTLA Intellia Therapeutics Inc. 0.23% 19,535 $437K Add +124.0%
SXC Suncoke Energy Inc. 0.23% 44,609 $437K Add +119.3%
IGMS Igm Biosciences Inc. 0.23% 63,336 $435K New
LITE Lumentum Holdings Inc. 0.23% 8,535 $435K New
EYPT Eyepoint Inc. 0.23% 49,905 $434K Add +323.7%
DUOL Duolingo 0.23% 2,075 $433K Reduce -24.9%
IVR Invesco Mortgage Capital 0.23% 45,922 $430K Add +8.8%
ITRI Itron Inc. 0.22% 4,315 $427K Add +3.9%
DXCM Dexcom Inc. 0.22% 3,764 $427K Reduce -17.2%
PINS Pinterest Inc. Class A 0.22% 9,682 $427K Reduce -66.4%
HLF Herbalife Ltd. 0.22% 40,922 $425K Add +41.2%
CYBR Cyberark Software Ltd./Israel 0.22% 1,555 $425K Reduce -11.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.22% 11,949 $424K New
MGNI Magnite Inc. 0.22% 31,832 $423K Add +54.3%
MIRM Mirum Pharmaceuticals Inc. 0.22% 12,369 $423K New
MYGN Myriad Genetics Inc. 0.22% 17,182 $420K New
WKC World Kinect Corp. 0.22% 16,278 $420K Reduce -1.1%
MPAA Motorcar Parts of America Inc. 0.22% 67,912 $419K Add +197.9%
BBY Best Buy Co. Inc. 0.22% 4,945 $417K Reduce -55.1%
VRDN Viridian Therapeutics Inc. 0.22% 31,732 $413K Add +66.4%
ANET Arista Networks Inc. 0.21% 1,164 $408K Reduce -57.4%
MS Morgan Stanley 0.21% 4,168 $405K Reduce -36.4%
APH Amphenol Corp. Class A 0.21% 5,988 $403K New
PFE Pfizer Inc. 0.21% 14,404 $403K New
WK Workiva Inc. 0.21% 5,519 $403K Reduce -21.0%
KRO Kronos Worldwide Inc. 0.21% 31,717 $398K New
RMD Resmed Inc. 0.21% 2,077 $398K New
SLM SLM Corp. 0.21% 19,119 $397K Reduce -38.4%
VIR Vir Biotechnology Inc. 0.21% 44,413 $395K Reduce -8.4%
CCS Century Communities Inc. 0.21% 4,828 $394K Add +127.6%
UAL United Airlines Holdings Inc. 0.21% 8,064 $392K New
CMI Cummins Inc. 0.21% 1,416 $392K New
PHIN Phinia Inc. 0.21% 9,931 $391K Add +60.8%
UFCS United Fire Group Inc. 0.20% 18,154 $390K Add +28.4%
GL Globe Life Inc. 0.20% 4,733 $389K New
BIRK Birkenstock Holding PLC 0.20% 7,156 $389K New
AMAT Applied Materials Inc. 0.20% 1,636 $386K Reduce -78.8%
ONTO Onto Innovation Inc. 0.20% 1,755 $385K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.20% 55,050 $385K New
KOS Kosmos Energy Ltd. 0.20% 69,400 $384K Add +177.3%
RSI Rush Street Interactive Inc. 0.20% 39,972 $383K New
YOU Clear Secure Inc. Class A 0.20% 20,417 $382K New
AGL Agilon Health Inc. 0.20% 58,265 $381K New
IRBTQ Irobot Corp. 0.20% 41,720 $380K New
APPF Appfolio Inc. Class A 0.20% 1,554 $380K Add +19.4%
CORT Corcept Therapeutics Inc. 0.20% 11,682 $380K Reduce -31.5%
AORT Artivion Inc. 0.20% 14,788 $379K New
JRVR James River Group Holdings I 0.20% 49,052 $379K Add +168.3%
IMMR Immersion Corporation 0.20% 40,205 $378K New
EPAM Epam Systems Inc. 0.20% 2,004 $377K New
TMDX Transmedics Group Inc. 0.20% 2,500 $377K Reduce -16.9%
PGY Pagaya Technologies Ltd. Class A 0.20% 29,426 $375K Add +118.5%
NATL NCR Atleos Corp. 0.20% 13,777 $372K New
RCUS Arcus Biosciences Inc. 0.19% 24,221 $369K New
STRA Strategic Education Inc. 0.19% 3,324 $368K New
RBC RBC Bearings Inc. 0.19% 1,361 $367K New
MAX Mediaalpha Inc. Class A 0.19% 27,762 $366K New
LEG Leggett & Platt Inc. 0.19% 31,883 $365K New
TT Trane Technologies PLC 0.19% 1,110 $365K New
AVT Avnet Inc. 0.19% 7,087 $365K Reduce -41.1%
BMI Badger Meter Inc. 0.19% 1,957 $365K New
RGLD Royal Gold Inc. 0.19% 2,908 $364K Add +50.6%
APEI American Public Education 0.19% 20,677 $364K Add +41.4%
ALEC Alector Inc. 0.19% 79,878 $363K New
DRI Darden Restaurants Inc. 0.19% 2,360 $357K New
ANGO Angiodynamics Inc. 0.19% 58,488 $354K New
EXTR Extreme Networks Inc. 0.18% 26,004 $350K New
SNX TD Synnex Corp. 0.18% 3,028 $349K Reduce -55.6%
BEN Franklin Templeton Inc. 0.18% 15,568 $348K New
ACLX Arcellx Inc. 0.18% 6,273 $346K Add +101.4%
HP Helmerich & Payne 0.18% 9,551 $345K New
GTLB Gitlab Inc. Class A 0.18% 6,934 $345K Reduce -68.9%
WELL Welltower Inc. 0.18% 3,295 $344K New
GNRC Generac Holdings Inc. 0.18% 2,595 $343K New
BX Blackstone Inc. 0.18% 2,766 $342K New
CMT Core Molding Technologies Inc. 0.18% 21,301 $340K New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.18% 4,753 $338K New
TDOC Teladoc Health Inc. 0.18% 34,568 $338K Add +128.6%
SOFI Sofi Technologies Inc. 0.18% 51,030 $337K New
NGS Natural Gas Services Group 0.18% 16,734 $337K Add +39.0%
NBN Northeast Bank 0.18% 5,516 $336K Add +23.2%
AOSL Alpha & Omega Semiconductor 0.18% 8,974 $335K New
SYNA Synaptics Inc. 0.18% 3,785 $334K New
GSL Global Ship Lease Inc. Class A 0.18% 11,593 $334K Reduce -62.6%
FNKO Funko Inc. Class A 0.17% 34,118 $333K Add +25.4%
TBRG Trubridge Inc. 0.17% 33,253 $333K New
ULH Universal Logistics Holdings 0.17% 8,184 $332K New
SYK Stryker Corp. 0.17% 976 $332K New
MBIN Merchants Bancorp 0.17% 8,187 $332K Reduce -19.5%
AVAV Aerovironment Inc. 0.17% 1,819 $331K New
SKIL Skillsoft Corp. 0.17% 23,881 $330K New
APP AppLovin Corp. Class A 0.17% 3,957 $329K New
THO Thor Industries Inc. 0.17% 3,522 $329K New
DK Delek US Holdings Inc. 0.17% 13,264 $328K Add +44.7%
HUM Humana Inc. 0.17% 878 $328K New
LEN Lennar Corp. Class A 0.17% 2,185 $327K Reduce -52.1%
SPTN Spartannash Co. 0.17% 17,280 $324K Add +28.1%
NVAX Novavax Inc. 0.17% 25,505 $323K New
ADMA Adma Biologics Inc. 0.17% 28,787 $322K New
HZO Marinemax Inc. 0.17% 9,928 $321K New
CTRN Citi Trends Inc. 0.17% 15,020 $319K New
KELYA Kelly Services Inc. Class A 0.17% 14,904 $319K Add +40.5%
STX Seagate Technology Holdings 0.17% 3,070 $317K New
HQY Healthequity Inc. 0.16% 3,634 $313K Reduce -17.1%
VIAV Viavi Solutions Inc. 0.16% 45,154 $310K New
FSLR First Solar Inc. 0.16% 1,374 $310K New
ONEW Onewater Marine Inc. Class A 0.16% 11,192 $309K New
FRSH Freshworks Inc. Class A 0.16% 24,268 $308K New
NMRA Neumora Therapeutics Inc. 0.16% 31,184 $307K New
GDOT Green Dot Corp. Class A 0.16% 32,199 $304K New
CSL Carlisle Cos Inc. 0.16% 750 $304K New
INTC Intel Corp. 0.16% 9,810 $304K Reduce -78.0%
ADNT Adient PLC 0.16% 12,250 $303K New
LPX Louisiana-Pacific Corp. 0.16% 3,676 $303K Add +9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 3,085 $301K Reduce -47.4%
EQIX Equinix Inc. 0.16% 398 $301K New
MCHP Microchip Technology Inc. 0.16% 3,280 $300K New
UNFI United Natural Foods Inc. 0.16% 22,903 $300K Add +30.3%
LEA Lear Corp. 0.16% 2,625 $300K Add +59.8%
ODFL Old Dominion Freight Line 0.16% 1,697 $300K Add +25.0%
EXLS Exlservice Holdings Inc. 0.16% 9,555 $300K New
AVPT Avepoint Inc. 0.16% 28,740 $299K New
NARI Inari Medical Inc. 0.16% 6,184 $298K New
PLYA Playa Hotels & Resorts NV 0.16% 35,331 $296K New
SITE Siteone Landscape Supply Inc. 0.16% 2,437 $296K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 3,969 $294K New
REX Rex American Resources Corp. 0.15% 6,429 $293K Reduce -26.8%
TRNS Transcat Inc. 0.15% 2,448 $293K New
SMAR Smartsheet Inc. Class A 0.15% 6,640 $293K Reduce -23.4%
SEDG Solaredge Technologies Inc. 0.15% 11,586 $293K New
BASE Couchbase Inc. 0.15% 15,973 $292K Add +47.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.15% 36,173 $292K Add +26.7%
SAGE Sage Therapeutics Inc. 0.15% 26,841 $291K Add +28.2%
EE Excelerate Energy Inc. Class A 0.15% 15,785 $291K Reduce -10.6%
RCMT RCM Technologies Inc. 0.15% 15,504 $290K New
PCVX Vaxcyte Inc. 0.15% 3,838 $290K New
OLED Universal Display Corp. 0.15% 1,372 $288K New
TBBK The Bancorp Inc. 0.15% 7,620 $288K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 613 $287K Reduce -77.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 17,950 $287K New
CWST Casella Waste Systems Inc. Class A 0.15% 2,889 $287K New
TECH Bio-Techne Corp. 0.15% 3,992 $286K New
KW Kennedy-Wilson Holdings Inc. 0.15% 28,891 $281K New
TPL Texas Pacific Land Corp. 0.15% 382 $280K New
EQT Eqt Corp. 0.15% 7,583 $280K New
BBIO Bridgebio Pharma Inc. 0.15% 11,029 $279K New
PARAA Paramount Global Class B 0.15% 26,872 $279K Reduce -52.3%
PM Philip Morris International 0.15% 2,755 $279K New
UTHR United Therapeutics Corp. 0.15% 868 $277K New
MSCI MSCI Inc. 0.14% 573 $276K New
VECO Veeco Instruments Inc. 0.14% 5,905 $276K New
GRMN Garmin Ltd. 0.14% 1,691 $275K New
SPOT Spotify Technology SA 0.14% 876 $275K New
AVDX Avidxchange Holdings Inc. 0.14% 22,788 $275K Reduce -27.1%
DEI Douglas Emmett Inc. 0.14% 20,614 $274K Reduce -6.0%
CNO Cno Financial Group Inc. 0.14% 9,879 $274K Reduce -10.5%
CERE Cerevel Therapeutics Holding 0.14% 6,693 $274K New
AA Alcoa Corp. 0.14% 6,848 $272K New
COO The Cooper Cos Inc. 0.14% 3,117 $272K New
BSVN BANK7 Corp. 0.14% 8,644 $271K New
CSTL Castle Biosciences Inc. 0.14% 12,271 $267K Add +10.3%
HOG Harley-Davidson Inc. 0.14% 7,964 $267K New
WAB Wabtec Corp. 0.14% 1,671 $264K New
ANAB Anaptysbio Inc. 0.14% 10,524 $264K New
STNG Scorpio Tankers Inc. 0.14% 3,212 $261K Reduce -22.1%
FTI Technipfmc PLC 0.14% 9,949 $260K New
MNDY Monday.com Ltd. 0.14% 1,080 $260K Reduce -8.4%
ARQT Arcutis Biotherapeutics Inc. 0.14% 27,899 $259K New
SAIA Saia Inc. 0.14% 547 $259K Add +4.2%
ORIC Oric Pharmaceuticals Inc. 0.14% 36,643 $259K New
TRN Trinity Industries Inc. 0.14% 8,658 $259K Reduce -27.8%
IRDM Iridium Communications Inc. 0.14% 9,717 $259K New
NEOG Neogen Corp. 0.14% 16,490 $258K New
AVY Avery Dennison Corp. 0.14% 1,178 $258K Reduce -41.1%
EQBK Equity Bancshares Inc. Class A 0.13% 7,289 $257K New
SNBRQ Sleep Number Corp. 0.13% 26,741 $256K New
WOLF Wolfspeed Inc. 0.13% 11,221 $255K Add +63.4%
DXC DXC Technology Co. 0.13% 13,371 $255K Reduce -26.3%
UBER Uber Technologies Inc. 0.13% 3,510 $255K Reduce -59.0%
AVNW Aviat Networks Inc. 0.13% 8,877 $255K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.13% 15,225 $253K New
ESE Esco Technologies Inc. 0.13% 2,409 $253K New
HEI Heico Corp. 0.13% 1,123 $251K New
ACCD Accolade Inc. 0.13% 69,734 $250K Add +172.9%
ALL Allstate Corp. 0.13% 1,560 $249K New
KLAC KLA Corp. 0.13% 302 $249K Reduce -10.7%
IMTX Immatics NV 0.13% 21,339 $248K New
HEES H&E Equipment Services Inc. 0.13% 5,611 $248K New
RPTX Repare Therapeutics Inc. 0.13% 75,091 $248K Add +62.5%
BURL Burlington Stores Inc. 0.13% 1,030 $247K New
DBI Designer Brands Inc. Class A 0.13% 36,082 $246K New
PEB Pebblebrook Hotel Trust 0.13% 17,911 $246K New
ETN Eaton Corp. PLC 0.13% 785 $246K Reduce -35.3%
CRMT America's Car-Mart Inc. 0.13% 4,081 $246K New
CHMG Chemung Financial Corp. 0.13% 5,110 $245K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.13% 16,867 $244K New
ARKO Arko Corp. 0.13% 38,917 $244K Reduce -40.2%
COLL Collegium Pharmaceutical Inc. 0.13% 7,555 $243K Add +9.5%
AVA Avista Corp. 0.13% 7,007 $243K Reduce -43.0%
NSSC Napco Security Technologies 0.13% 4,652 $242K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.13% 15,777 $241K New
STWD Starwood Property Trust Inc. 0.13% 12,703 $241K Add +17.5%
UDMY Udemy Inc. 0.13% 27,859 $240K Add +84.3%
ARDX Ardelyx Inc. 0.13% 32,375 $240K New
AMAL Amalgamated Financial Corp. 0.13% 8,740 $239K New
CABA Cabaletta Bio Inc. 0.13% 31,931 $239K New
CR Crane Co. 0.13% 1,646 $239K Reduce -20.1%
CFLT Confluent Inc. Class A 0.13% 8,069 $238K Reduce -76.3%
RUN Sunrun Inc. 0.12% 20,047 $238K Reduce -45.6%
NWL Newell Brands Inc. 0.12% 37,033 $237K Add +83.9%
EGIOQ Edgio Inc. 0.12% 21,669 $237K New
AMKR Amkor Technology Inc. 0.12% 5,892 $236K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.12% 12,449 $236K New
MGRC McGrath Rentcorp 0.12% 2,204 $235K New
UPS United Parcel Service Class B 0.12% 1,709 $234K Reduce -47.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.12% 22,039 $233K New
ATEX Anterix Inc. 0.12% 5,871 $232K New
TCBX Third Coast Bancshares Inc. 0.12% 10,920 $232K New
MCB Metropolitan Bank Holding Co. 0.12% 5,508 $232K New
DUK Duke Energy Corp. 0.12% 2,309 $231K Add +2.9%
MEDP Medpace Holdings Inc. 0.12% 561 $231K New
NIC Nicolet Bankshares Inc. 0.12% 2,781 $231K New
NOV Nov Inc. 0.12% 12,122 $230K New
PAYC Paycom Software Inc. 0.12% 1,610 $230K Add +7.2%
TMUS T-Mobile US Inc. 0.12% 1,302 $229K Reduce -56.2%
NECB Northeast Community Bancorp 0.12% 12,860 $229K Reduce -37.8%
LULU Lululemon Athletica Inc. 0.12% 767 $229K New
OII Oceaneering Intl Inc. 0.12% 9,666 $229K New
CLDX Celldex Therapeutics Inc. 0.12% 6,179 $229K New
PRA Proassurance Corp. 0.12% 18,649 $228K New
NTAP Netapp Inc. 0.12% 1,766 $227K Reduce -61.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.12% 11,112 $227K New
GLNG Golar LNG Ltd. 0.12% 7,232 $227K New
IQV Iqvia Holdings Inc. 0.12% 1,067 $226K New
AVO Mission Produce Inc. 0.12% 22,754 $225K New
PDCO Patterson Cos Inc. 0.12% 9,290 $224K Reduce -29.2%
ACMR Acm Research Inc. Class A 0.12% 9,690 $223K New
INVA Innoviva Inc. 0.12% 13,559 $222K New
SAFE Safehold Inc. 0.12% 11,515 $222K New
PODD Insulet Corp. 0.12% 1,098 $222K Reduce -59.8%
CHGG Chegg Inc. 0.12% 70,042 $221K Add +133.6%
NVGS Navigator Holdings Ltd. 0.12% 12,658 $221K New
PWR Quanta Services Inc. 0.12% 869 $221K Reduce -74.3%
MWA Mueller Water Products Inc. Class A 0.12% 12,314 $221K New
VLO Valero Energy Corp. 0.12% 1,406 $220K New
SMWB Similarweb Ltd. 0.12% 28,356 $220K Add +40.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 4,656 $218K Reduce -68.5%
ROKU Roku Inc. 0.11% 3,641 $218K Reduce -48.5%
FBIN Fortune Brands Innovations I 0.11% 3,354 $218K New
FG F&G Annuities & Life Inc. 0.11% 5,724 $218K New
OZK Bank Ozk 0.11% 5,307 $218K New
MKL Markel Group Inc. 0.11% 138 $217K New
TDS Telephone and Data Systems 0.11% 10,475 $217K Reduce -41.5%
FSLY Fastly Inc. Class A 0.11% 29,386 $217K New
CWK Cushman & Wakefield UK Holdc 0.11% 20,810 $216K Reduce -45.5%
GE General Electric filed as GE AEROSPACE 0.11% 1,357 $216K Reduce -35.1%
CENX Century Aluminum Company 0.11% 12,868 $216K New
V Visa Inc. Class A 0.11% 818 $215K New
PLD Prologis Inc. 0.11% 1,907 $214K Reduce -70.8%
INSM Insmed Inc. 0.11% 3,194 $214K New
BFC Bank First Corp. 0.11% 2,583 $213K New
TRTX TPG Re Finance Trust Inc. 0.11% 24,646 $213K New
LLY Eli Lilly & Co. 0.11% 235 $213K Reduce -90.8%
NTST Netstreit Corp. 0.11% 13,206 $213K New
DD Dupont DE Nemours Inc. 0.11% 2,635 $212K Reduce -74.6%
EPRT Essential Properties Realty 0.11% 7,651 $212K New
KLG WK Kellogg Co. 0.11% 12,856 $212K Reduce -45.5%
TBI Trueblue Inc. 0.11% 20,544 $212K New
REPX Riley Exploration Permian Inc. 0.11% 7,463 $211K Add +11.0%
CC The Chemours Co. 0.11% 9,332 $211K New
PFGC Performance Food Group Co. 0.11% 3,176 $210K Reduce -63.8%
CECO Ceco Environmental Corp. 0.11% 7,273 $210K New
AR Antero Resources Corp. 0.11% 6,398 $209K New
SPR Spirit Aerosystems Hold Class A 0.11% 6,332 $208K New
OSPN Onespan Inc. 0.11% 16,190 $208K New
CHDN Churchill Downs Inc. 0.11% 1,481 $207K New
ZBRA Zebra Technologies Corp. Class A 0.11% 669 $207K New
ORA Ormat Technologies Inc. 0.11% 2,877 $206K New
GAP The Gap Inc. 0.11% 8,628 $206K New
SPGI S&P Global Inc. 0.11% 462 $206K New
ATKR Atkore Inc. 0.11% 1,525 $206K New
LNTH Lantheus Holdings Inc. 0.11% 2,557 $205K New
LPLA LPL Financial Holdings Inc. 0.11% 735 $205K New
WINA Winmark Corp. 0.11% 582 $205K New
HLI Houlihan Lokey Inc. 0.11% 1,521 $205K New
HCI Hci Group Inc. 0.11% 2,225 $205K New
OOMA Ooma Inc. 0.11% 20,575 $204K Add +50.4%
MOH Molina Healthcare Inc. 0.11% 687 $204K Reduce -34.9%
KWR Quaker Chemical Corporation 0.11% 1,201 $204K New
CPRT Copart Inc. 0.11% 3,758 $204K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.11% 6,865 $203K New
TPG TPG Inc. 0.11% 4,901 $203K New
LZB La-Z-Boy Inc. 0.11% 5,448 $203K New
PCAR Paccar Inc. 0.11% 1,972 $203K Reduce -69.3%
ATXS Astria Therapeutics Inc. 0.11% 22,291 $203K New
ALV Autoliv Inc. 0.11% 1,891 $202K New
UPBD Upbound Group Inc. 0.11% 6,589 $202K New
MPWR Monolithic Power Systems Inc. 0.11% 246 $202K New
TPH Tri Pointe Homes Inc. 0.11% 5,423 $202K Reduce -35.0%
ATLC Atlanticus Holdings Corp. 0.11% 7,162 $202K New
KRYS Krystal Biotech Inc. 0.11% 1,099 $202K New
EPM Evolution Petroleum Corp. 0.11% 38,253 $202K New
HIPO Hippo Holdings Inc. 0.11% 11,699 $201K New
PCTY Paylocity Holding Corp. 0.11% 1,523 $201K New
JBL Jabil Inc. 0.11% 1,844 $201K New
NVCR Novocure Ltd. 0.11% 11,697 $200K Reduce -67.9%
CRNC Cerence Inc. 0.10% 70,277 $199K New
GNE Genie Energy Ltd. Class B 0.10% 13,477 $197K New
OI O-I Glass Inc. 0.10% 17,688 $197K New
AMPL Amplitude Inc. Class A 0.10% 22,108 $197K Add +3.3%
RELL Richardson Elec Ltd. 0.10% 16,494 $196K New
DBRG Digitalbridge Group Inc. 0.10% 14,096 $193K Reduce -70.6%
EYE National Vision Holdings Inc. 0.10% 14,728 $193K New
CDMO Avid Bioservices Inc. 0.10% 26,831 $192K New
EMBC Embecta Corp. 0.10% 15,316 $191K New
AURA Aura Biosciences Inc. 0.10% 25,184 $190K New
ONTF ON24 Inc. 0.10% 31,240 $188K Add +39.4%
OUT Outfront Media Inc. 0.10% 13,030 $186K Reduce -60.0%
SONO Sonos Inc. 0.10% 12,580 $186K New
JOBY Joby Aviation Inc. 0.10% 36,235 $185K New
AXGN Axogen Inc. 0.10% 25,220 $183K New
INMB Inmune Bio Inc. 0.10% 20,545 $181K New
CNH CNH Industrial NV 0.09% 17,696 $179K Reduce -57.7%
NVRI Enviri Corp. 0.09% 20,549 $177K Add +11.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.09% 20,766 $176K New
PLRX Pliant Therapeutics Inc. 0.09% 15,996 $172K Add +41.7%
QNST Quinstreet Inc. 0.09% 10,350 $172K New
MD Pediatrix Medical Group Inc. 0.09% 22,615 $171K Reduce -30.7%
SFL SFL Corp. Ltd. 0.09% 12,283 $170K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 14,230 $170K New
SNAP Snap Inc. Class A 0.09% 10,190 $169K New
NAPA The Duckhorn Portfolio Inc. 0.09% 23,716 $168K New
INO Inovio Pharmaceuticals Inc. 0.09% 20,283 $164K New
FULC Fulcrum Therapeutics Inc. 0.09% 26,172 $162K Add +110.2%
RSVR Reservoir Media Inc. 0.08% 20,316 $160K New
CGNT Cognyte Software Ltd. 0.08% 20,969 $160K New
EHAB Enhabit Inc. 0.08% 17,923 $160K Reduce -21.1%
FRST Primis Financial Corp. 0.08% 14,982 $157K New
OLMA Olema Pharmaceuticals Inc. 0.08% 14,377 $156K New
CPS Cooper-Standard Holding 0.08% 12,401 $154K New
WNEB Western New England Bancorp 0.08% 22,396 $154K New
RLGT Radiant Logistics Inc. 0.08% 26,956 $153K Add +13.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 29,451 $153K New
AOUT American Outdoor Brands Inc. 0.08% 16,840 $152K New
CLBT Cellebrite Di Ltd. 0.08% 12,682 $152K Reduce -28.1%
AGS Playags Inc. 0.08% 13,072 $150K New
CVGI Commercial Vehicle Group Inc. 0.08% 30,674 $150K New
ATNM Actinium Pharmaceuticals Inc. 0.08% 20,281 $150K New
ROIV Roivant Sciences Ltd. 0.08% 14,161 $150K Reduce -83.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.08% 25,427 $150K Add +126.5%
AVD American Vanguard Corp. 0.08% 17,259 $148K New
CCCC C4 Therapeutics Inc. 0.08% 31,959 $148K New
GCMG GCM Grosvenor Inc. Class A 0.08% 15,115 $148K Reduce -53.4%
LOCO El Pollo Loco Holdings Inc. 0.08% 12,828 $145K New
DAN Dana Inc. 0.07% 11,732 $142K New
GNW Genworth Financial Inc. 0.07% 23,269 $141K New
SRRK Scholar Rock Holding Corp. 0.07% 16,867 $141K New
FHTX Foghorn Therapeutics Inc. 0.07% 24,207 $139K New
PVBC Provident Bancorp Inc. 0.07% 13,277 $135K New
EGY Vaalco Energy Inc. 0.07% 21,482 $135K New
RLAY Relay Therapeutics Inc. 0.07% 20,630 $135K Add +13.9%
CLPT Clearpoint Neuro Inc. 0.07% 24,494 $132K New
VLY Valley National Bancorp 0.07% 18,369 $128K New
DH Definitive Healthcare Corp. 0.07% 23,053 $126K Add +38.0%
LUNA Luna Innovations Inc. 0.06% 38,612 $124K New
AMRX Amneal Pharmaceuticals Inc. 0.06% 19,051 $121K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.06% 28,993 $119K New
MFA Mfa Financial Inc. 0.06% 11,124 $118K New
LFST Lifestance Health Group Inc. 0.06% 23,943 $118K New
INGN Inogen Inc. 0.06% 14,362 $117K New
GNL Global Net Lease Inc. 0.06% 15,845 $116K New
DM Desktop Metal Inc. Class A 0.06% 27,671 $114K New
AIV Apartment Invt & Mgmt Co. Class A 0.06% 13,640 $113K New
RITM Rithm Capital Corp. 0.06% 10,310 $112K Reduce -43.0%
SKYT Skywater Technology Inc. 0.06% 14,497 $111K New
EWCZ European Wax Center Inc. Class A 0.06% 11,059 $110K New
STGW Stagwell Inc. 0.06% 15,845 $108K Reduce -21.8%
RXRX Recursion Pharmaceuticals-A 0.06% 14,092 $106K New
ORC Orchid Island Capital Inc. 0.06% 12,592 $105K New
PTLO Portillo's Inc. Class A 0.06% 10,779 $105K New
COGT Cogent Biosciences Inc. 0.05% 12,162 $103K New
MRVI Maravai Lifesciences Hldgs-A 0.05% 13,869 $99K New
RMAX Re/Max Holdings Inc. Class A 0.05% 11,546 $94K New
LUNG Pulmonx Corp. 0.05% 13,779 $87K New
ZNTL Zentalis Pharmaceuticals Inc. 0.04% 20,185 $83K Add +1.9%
MQ Marqeta Inc. 0.04% 13,151 $72K New
OPAD Offerpad Solutions Inc. 0.04% 16,282 $72K New
CVAC Curevac NV 0.04% 20,993 $71K New
BMEA Biomea Fusion Inc. 0.04% 15,543 $70K New
VERV Verve Therapeutics Inc. 0.04% 13,921 $68K Add +18.4%
TG Tredegar Corp. 0.03% 13,690 $66K New
INZY Inozyme Pharma Inc. 0.03% 14,056 $63K New
LFCR Lifecore Biomedical Inc. 0.03% 12,118 $62K New
CMTL Comtech Telecommunications 0.03% 19,895 $60K Add +94.4%
OPAL Opal Fuels Inc. Class A 0.03% 14,672 $60K Reduce -36.7%
MX Magnachip Semiconductor Corp. 0.03% 11,668 $57K New
ANNX Annexon Inc. 0.03% 11,478 $56K New
SAVEQ Spirit Airlines Inc. 0.03% 15,072 $55K New
EHTH Ehealth Inc. 0.03% 11,757 $53K Reduce -91.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 14,478 $45K Reduce -43.8%

Portfolio Sells Q1 2024 → Q2 2024
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.75
M Macy's Inc. Sold out 0.00% −0.66
LLY Eli Lilly & Co. Reduce -90.8% 0.11% −0.62
IOT Samsara Inc. Class A Sold out 0.00% −0.60
SYF Synchrony Financial Sold out 0.00% −0.57
INTC Intel Corp. Reduce -78.0% 0.16% −0.57
NFLX Netflix Inc. Sold out 0.00% −0.47
JNJ Johnson & Johnson Sold out 0.00% −0.46
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.46
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.46
LIN Linde PLC Sold out 0.00% −0.45
DHR Danaher Corp. Sold out 0.00% −0.44
SNOW Snowflake Inc. Sold out 0.00% −0.44
TSLA Tesla Inc. Sold out 0.00% −0.42
BHF Brighthouse Financial Inc. Sold out 0.00% −0.42
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.41
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.41
AAPL Apple Inc. Sold out 0.00% −0.41
KO The Coca-Cola Co. Sold out 0.00% −0.39
AMAT Applied Materials Inc. Reduce -78.8% 0.20% −0.38
WMB Williams Cos Inc. Sold out 0.00% −0.38
OXY Occidental Petroleum Corp. Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.38
UNP Union Pacific Corp. Sold out 0.00% −0.36
FIS Fidelity National Info Serv Sold out 0.00% −0.34
ACH Accendra Health Inc. Sold out 0.00% −0.34
NVDA Nvidia Corp. Reduce -73.3% 0.37% −0.34
KSS Kohls Corp. Sold out 0.00% −0.33
JWN Nordstrom Inc. Sold out 0.00% −0.32
PG The Procter & Gamble Co. Sold out 0.00% −0.31
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.31
MRNA Moderna Inc. Sold out 0.00% −0.31
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.30
GPI Group 1 Automotive Inc. Sold out 0.00% −0.30
MCD McDonald's Corp. Sold out 0.00% −0.30
CEG Constellation Energy Sold out 0.00% −0.30
LMT Lockheed Martin Corp. Sold out 0.00% −0.30
BRZE Braze Inc. Class A Sold out 0.00% −0.30
GTLB Gitlab Inc. Class A Reduce -68.9% 0.18% −0.30
LRCX Lam Research Corp. Sold out 0.00% −0.29
KMI Kinder Morgan Inc. Sold out 0.00% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.29
TRV The Travelers Cos Inc. Sold out 0.00% −0.29
DECK Deckers Outdoor Corp. Sold out 0.00% −0.29
RBLX Roblox Corp. Class A Sold out 0.00% −0.28
FCX Freeport-McMoran Inc. Sold out 0.00% −0.28
FYBR Frontier Communications Pare Sold out 0.00% −0.28
XNCR Xencor Inc. Sold out 0.00% −0.28
AN Autonation Inc. Sold out 0.00% −0.28
LNC Lincoln National Corp. Sold out 0.00% −0.27

Portfolio Buys Q1 2024 → Q2 2024
MANU Manchester United PLC Class A New 0.50% +0.50
ROOT Root Inc./Oh Class A Add +276.5% 0.50% +0.39
ABNB Airbnb Inc. Class A New 0.35% +0.35
IBM Intl Business Machines Corp. New 0.35% +0.35
ZTS Zoetis Inc. New 0.34% +0.34
CTLT Catalent Inc. New 0.34% +0.34
ZIM Zim Integrated Shipping Serv New 0.33% +0.33
SCHL Scholastic Corp. New 0.32% +0.32
EXPE Expedia Group Inc. New 0.31% +0.31
CCB Coastal Financial Corp. New 0.30% +0.30
CRGY Crescent Energy Inc. Class A New 0.30% +0.30
NEM Newmont Corp. New 0.30% +0.30
CAT Caterpillar Inc. New 0.30% +0.30
FRPT Freshpet Inc. New 0.29% +0.29
LW Lamb Weston Holdings Inc. New 0.29% +0.29
BROS Dutch Bros Inc. Class A New 0.28% +0.28
MERC Mercer International Inc. New 0.28% +0.28
NTRA Natera Inc. New 0.28% +0.28
GM General Motors Co. New 0.28% +0.28
APLS Apellis Pharmaceuticals Inc. New 0.27% +0.27
HAIN Hain Celestial Group Inc. Add +493.7% 0.31% +0.27
BEAM Beam Therapeutics Inc. New 0.27% +0.27
EVER Everquote Inc. Class A New 0.26% +0.26
WDC Western Digital Corp. New 0.26% +0.26
EL Estee Lauder Companies Class A Add +234.8% 0.38% +0.26
TPC Tutor Perini Corp. New 0.26% +0.26
SPT Sprout Social Inc. Class A New 0.25% +0.25
AMSC American Superconductor Corp. Add +98.3% 0.32% +0.25
SWBI Smith & Wesson Brands Inc. New 0.25% +0.25
MEI Methode Electronics Inc. New 0.25% +0.25
KALV Kalvista Pharmaceuticals Inc. New 0.24% +0.24
P Everpure Inc. Class A Add +65.5% 0.37% +0.24
NXPI NXP Semiconductors NV New 0.24% +0.24
TTEK Tetra Tech Inc. New 0.24% +0.24
PANW Palo Alto Networks Inc. New 0.24% +0.24
CART Maplebear Inc. New 0.24% +0.24
CVNA Carvana Co. New 0.24% +0.24
UVE Universal Insurance Holdings New 0.23% +0.23
PYCR Paycor HCM Inc. New 0.23% +0.23
IGMS Igm Biosciences Inc. New 0.23% +0.23
LITE Lumentum Holdings Inc. New 0.23% +0.23
CNXC Concentrix Corp. Add +194.2% 0.30% +0.22
BWIN Baldwin Insurance Group Inc./ New 0.22% +0.22
MIRM Mirum Pharmaceuticals Inc. New 0.22% +0.22
MYGN Myriad Genetics Inc. New 0.22% +0.22
BRDG Bridge Investment Grp HDS-A Add +116.5% 0.31% +0.22
PGR Progressive Corp. Add +129.0% 0.31% +0.21
APH Amphenol Corp. Class A New 0.21% +0.21
PFE Pfizer Inc. New 0.21% +0.21
VSAT Viasat Inc. Add +304.2% 0.28% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 189$40.7MZIM, INTC, WDC, APLS, VSAT
Q2 2025 337$85.9MSHOP, CALM, INTC, WDC, COIN
Q1 2025 162$30.2MHOOD, WBA, SBGI, UNFI, VSAT
Q4 2024 372$174.2MSHOP, UNFI, SDHC, SCHL, PLTR
Q3 2024 469$205.7MSHOP, IGMS, EL, ZIM, CDNA
Q2 2024 472$190.6MSHOP, MU, MANU, ROOT, TRDA
Q1 2024 493$271.7MSHOP, MU, COIN, LLY, INTC