Corton Capital Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Corton Capital Inc. reported 469 stock positions worth $205.7 million. Its top holding was Shopify Class A (SHOP) at 29.2% of the portfolio, followed by Igm Biosciences (IGMS, 0.5%) and Estee Lauder Companies Class A (EL, 0.5%). Compared with Q2 2024, it opened 225 new positions, sold out of 228, added to 99 and reduced 144. The biggest buy was a new position in Southern (SO) and the biggest sale Micron Technology (MU, shares −68%).

Most Recent 13F
Q3 2025
Location
Carrying Place, A6
CIK
0001910417
Portfolio Value
$205.7M (Q3 2024)
SEC Filing
0001493152-24-045848 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $190.6M Q2 2024 Q3 2024: $205.7M $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 469 stocks · $205.7M
SHOP Shopify Inc. Class A 29.23% 750,000 $60.1M No change
IGMS Igm Biosciences Inc. 0.54% 66,768 $1.1M Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 10,183 $1.0M Add +51.1%
ZIM Zim Integrated Shipping Serv 0.48% 38,278 $982K Add +36.2%
CDNA Caredx Inc. 0.45% 29,758 $929K Add +0.7%
TRDA Entrada Therapeutics Inc. 0.45% 57,849 $924K Add +5.2%
STX Seagate Technology Holdings 0.44% 8,193 $897K Add +166.9%
SO The Southern Co. 0.43% 9,791 $883K New
IOT Samsara Inc. Class A 0.43% 18,274 $879K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.42% 61,654 $864K Reduce -26.1%
CAR Avis Budget Group Inc. 0.42% 9,789 $857K New
JAKK Jakks Pacific Inc. 0.39% 31,106 $794K New
VIR Vir Biotechnology Inc. 0.37% 102,400 $767K Add +130.6%
WEAV Weave Communications Inc. 0.36% 58,051 $743K Add +9.9%
CTLT Catalent Inc. 0.35% 11,741 $711K Add +3.0%
FRPT Freshpet Inc. 0.34% 5,174 $708K Add +19.2%
DBI Designer Brands Inc. Class A 0.34% 95,867 $707K Add +165.7%
ROOT Root Inc./Oh Class A 0.34% 18,473 $698K Add +0.8%
NMRA Neumora Therapeutics Inc. 0.33% 51,561 $681K Add +65.3%
PSN Parsons Corp. 0.33% 6,568 $681K New
BRDG Bridge Investment Grp HDS-A 0.32% 66,938 $661K Reduce -15.3%
WBA Walgreens Boots Alliance Inc. 0.32% 73,228 $656K New
MAX Mediaalpha Inc. Class A 0.31% 35,475 $642K Add +27.8%
BMY Bristol-Myers Squibb Co. 0.30% 12,062 $624K New
SYM Symbotic Inc. 0.30% 25,540 $623K New
TPL Texas Pacific Land Corp. 0.30% 699 $618K Add +83.0%
YOU Clear Secure Inc. Class A 0.30% 18,598 $616K Reduce -8.9%
EXPE Expedia Group Inc. 0.30% 4,157 $615K Reduce -12.7%
JBL Jabil Inc. 0.30% 5,096 $611K Add +176.4%
FLNC Fluence Energy Inc. 0.29% 26,699 $606K New
NEM Newmont Corp. 0.29% 11,329 $606K Reduce -17.0%
SDHC Smith Douglas Homes Corp. 0.29% 15,589 $589K New
ISRG Intuitive Surgical Inc. 0.29% 1,198 $589K New
DUOL Duolingo 0.29% 2,083 $587K Add +0.4%
CRUS Cirrus Logic Inc. 0.28% 4,694 $583K Add +28.1%
SXC Suncoke Energy Inc. 0.28% 66,123 $574K Add +48.2%
ATKR Atkore Inc. 0.28% 6,721 $570K Add +340.7%
SHW The Sherwin-Williams Co. 0.28% 1,490 $569K New
CCB Coastal Financial Corp. 0.28% 10,487 $566K Reduce -16.6%
IRBTQ Irobot Corp. 0.27% 65,029 $565K Add +55.9%
UEC Uranium Energy Corp. 0.27% 90,354 $561K New
HWM Howmet Aerospace Inc. 0.26% 5,408 $542K New
LITE Lumentum Holdings Inc. 0.26% 8,410 $533K Reduce -1.5%
THO Thor Industries Inc. 0.26% 4,831 $531K Add +37.2%
UWMC Uwm Holdings Corp. 0.26% 62,125 $529K Reduce -28.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 4,775 $524K Add +54.8%
DOLE Dole PLC 0.25% 32,135 $523K Reduce -18.6%
SNAP Snap Inc. Class A 0.25% 48,634 $520K Add +377.3%
ADMA Adma Biologics Inc. 0.25% 25,989 $520K Reduce -9.7%
MANU Manchester United PLC Class A 0.25% 32,107 $519K Reduce -46.0%
BBY Best Buy Co. Inc. 0.25% 4,980 $514K Add +0.7%
CMT Core Molding Technologies Inc. 0.25% 29,878 $514K Add +40.3%
LLY Eli Lilly & Co. 0.25% 575 $509K Add +144.7%
FHTX Foghorn Therapeutics Inc. 0.24% 53,106 $494K Add +119.4%
COUR Coursera Inc. 0.24% 62,075 $493K Reduce -27.8%
PANW Palo Alto Networks Inc. 0.24% 1,431 $489K Add +5.6%
MNDY Monday.com Ltd. 0.24% 1,758 $488K Add +62.8%
SCHL Scholastic Corp. 0.24% 15,103 $483K Reduce -10.9%
ADP Automatic Data Processing 0.23% 1,727 $478K New
CART Maplebear Inc. 0.23% 11,641 $474K Reduce -18.3%
BHF Brighthouse Financial Inc. 0.23% 10,442 $470K New
BTU Peabody Energy Corp. 0.23% 17,701 $470K New
CEG Constellation Energy 0.23% 1,799 $468K New
UTHR United Therapeutics Corp. 0.23% 1,304 $467K Add +50.2%
BLK BlackRock Finance Inc. 0.23% 491 $466K New
LMND Lemonade Inc. 0.23% 28,234 $466K New
APPN Appian Corp. Class A 0.23% 13,634 $465K Reduce -31.5%
CBRL Cracker Barrel Old Country 0.23% 10,247 $465K New
WDC Western Digital Corp. 0.23% 6,780 $463K Add +2.1%
PEB Pebblebrook Hotel Trust 0.23% 34,987 $463K Add +95.3%
ACMR Acm Research Inc. Class A 0.22% 22,777 $462K Add +135.1%
SPHR Sphere Entertainment Co. 0.22% 10,399 $459K New
TRUP Trupanion Inc. 0.22% 10,936 $459K Reduce -35.6%
KRYS Krystal Biotech Inc. 0.22% 2,491 $453K Add +126.7%
HLNE Hamilton Lane Inc. Class A 0.22% 2,677 $451K New
QCOM Qualcomm Inc. 0.22% 2,638 $449K Reduce -0.6%
FANG Diamondback Energy Inc. 0.22% 2,583 $445K New
REX Rex American Resources Corp. 0.21% 9,539 $442K Add +48.4%
EVER Everquote Inc. Class A 0.21% 20,878 $440K Reduce -13.6%
HI Hillenbrand Inc. 0.21% 15,790 $439K New
ODD Oddity Tech Ltd. Class A 0.21% 10,794 $436K New
CVNA Carvana Co. 0.21% 2,486 $433K Reduce -29.6%
TXN Texas Instruments Inc. 0.21% 2,077 $429K New
TOST Toast Inc. Class A 0.21% 15,008 $425K New
SITE Siteone Landscape Supply Inc. 0.20% 2,779 $419K Add +14.0%
HAIN Hain Celestial Group Inc. 0.20% 48,496 $419K Reduce -44.1%
FRSH Freshworks Inc. Class A 0.20% 36,455 $419K Add +50.2%
SKIL Skillsoft Corp. 0.20% 26,893 $417K Add +12.6%
MRCY Mercury Systems Inc. 0.20% 11,260 $417K New
AVO Mission Produce Inc. 0.20% 32,492 $417K Add +42.8%
ALK Alaska Air Group Inc. 0.20% 9,206 $416K New
SKYT Skywater Technology Inc. 0.20% 45,740 $415K Add +215.5%
APD Air Products & Chemicals Inc. 0.20% 1,388 $413K New
VSAT Viasat Inc. 0.20% 34,512 $412K Reduce -17.2%
RXRX Recursion Pharmaceuticals-A 0.20% 62,491 $412K Add +343.4%
INMB Inmune Bio Inc. 0.20% 76,143 $410K Add +270.6%
IDA Idacorp Inc. 0.20% 3,944 $407K New
CHWY Chewy Inc. Class A 0.20% 13,870 $406K New
PCVX Vaxcyte Inc. 0.20% 3,548 $405K Reduce -7.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.20% 9,178 $405K New
MYGN Myriad Genetics Inc. 0.20% 14,717 $403K Reduce -14.3%
KVYO Klaviyo Inc. Class A 0.20% 11,378 $403K New
KLIC Kulicke & Soffa Industries 0.19% 8,866 $400K New
NVDA Nvidia Corp. 0.19% 3,289 $399K Reduce -41.8%
HP Helmerich & Payne 0.19% 13,025 $396K Add +36.4%
WGO Winnebago Industries 0.19% 6,781 $394K New
SNBRQ Sleep Number Corp. 0.19% 21,481 $394K Reduce -19.7%
SN Sharkninja Inc. 0.19% 3,619 $393K New
ARWR Arrowhead Pharmaceuticals Inc. 0.19% 20,268 $393K New
DXCM Dexcom Inc. 0.19% 5,848 $392K Add +55.4%
PCOR Procore Technologies Inc. 0.19% 6,347 $392K Reduce -17.4%
NWL Newell Brands Inc. 0.19% 50,243 $386K Add +35.7%
RGLD Royal Gold Inc. 0.19% 2,749 $386K Reduce -5.5%
BAND Bandwidth Inc. Class A 0.19% 21,999 $385K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.19% 10,734 $385K New
TMDX Transmedics Group Inc. 0.19% 2,443 $384K Reduce -2.3%
CVX Chevron Corp. 0.19% 2,594 $382K New
VCYT Veracyte Inc. 0.19% 11,204 $381K New
JBLU Jetblue Airways Corp. 0.18% 57,906 $380K New
MRK Merck & Co. Inc. 0.18% 3,344 $380K New
KNSA Kiniksa Pharmaceuticals Inte 0.18% 15,146 $378K New
MEI Methode Electronics Inc. 0.18% 31,447 $376K Reduce -31.5%
VST Vistra Corp. 0.18% 3,164 $375K New
WELL Welltower Inc. 0.18% 2,912 $373K Reduce -11.6%
AXGN Axogen Inc. 0.18% 26,588 $373K Add +5.4%
NOC Northrop Grumman Corp. 0.18% 704 $372K New
FCX Freeport-McMoran Inc. 0.18% 7,439 $371K New
LEG Leggett & Platt Inc. 0.18% 27,146 $370K Reduce -14.9%
KRO Kronos Worldwide Inc. 0.18% 29,402 $366K Reduce -7.3%
PWR Quanta Services Inc. 0.18% 1,226 $366K Add +41.1%
FWRD Forward Air Corp. 0.18% 10,270 $364K New
VZ Verizon Communications Inc. 0.18% 8,017 $360K New
VRDN Viridian Therapeutics Inc. 0.17% 15,805 $360K Reduce -50.2%
BLFS Biolife Solutions Inc. 0.17% 14,341 $359K New
BASE Couchbase Inc. 0.17% 22,113 $356K Add +38.4%
NAPA The Duckhorn Portfolio Inc. 0.17% 61,125 $355K Add +157.7%
MGNI Magnite Inc. 0.17% 25,582 $354K Reduce -19.6%
MBIN Merchants Bancorp 0.17% 7,877 $354K Reduce -3.8%
PRA Proassurance Corp. 0.17% 23,547 $354K Add +26.3%
MFIN Medallion Financial Corp. 0.17% 43,259 $352K Reduce -26.9%
SBUX Starbucks Corp. 0.17% 3,611 $352K New
KTOS Kratos Defense & Security 0.17% 15,055 $351K New
OWL Blue Owl Capital Inc. 0.17% 18,076 $350K New
DOCS Doximity Inc. Class A 0.17% 8,024 $350K New
HCP Hashicorp Inc. Class A 0.17% 10,291 $348K Reduce -55.3%
ZBRA Zebra Technologies Corp. Class A 0.17% 937 $347K Add +40.1%
FNKO Funko Inc. Class A 0.17% 28,239 $345K Reduce -17.2%
MYE Myers Industries Inc. 0.17% 24,832 $343K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.17% 17,433 $343K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.17% 2,698 $342K Reduce -38.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.17% 29,728 $340K Add +43.2%
APH Amphenol Corp. Class A 0.16% 5,192 $338K Reduce -13.3%
ZEUS Olympic Steel Inc. 0.16% 8,663 $338K New
GL Globe Life Inc. 0.16% 3,189 $338K Reduce -32.6%
ROKU Roku Inc. 0.16% 4,508 $337K Add +23.8%
SWKS Skyworks Solutions Inc. 0.16% 3,406 $336K New
CBRE CBRE Group Inc. Class A 0.16% 2,700 $336K New
WKC World Kinect Corp. 0.16% 10,847 $335K Reduce -33.4%
WVE Wave Life Sciences Ltd. 0.16% 40,869 $335K New
EYE National Vision Holdings Inc. 0.16% 30,697 $335K Add +108.4%
ARKO Arko Corp. 0.16% 47,694 $335K Add +22.6%
CYTK Cytokinetics Inc. 0.16% 6,327 $334K New
OSK Oshkosh Corp. 0.16% 3,243 $325K New
LRMR Larimar Therapeutics Inc. 0.16% 49,598 $325K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 7,721 $324K Reduce -19.6%
CSTL Castle Biosciences Inc. 0.16% 11,302 $322K Reduce -7.9%
OMF Onemain Holdings Inc. 0.16% 6,827 $321K New
HOOD Robinhood Markets Inc. Class A 0.16% 13,709 $321K New
GRMN Garmin Ltd. 0.16% 1,822 $321K Add +7.8%
ADNT Adient PLC 0.16% 14,187 $320K Add +15.8%
NXPI NXP Semiconductors NV 0.16% 1,334 $320K Reduce -22.9%
MCB Metropolitan Bank Holding Co. 0.16% 6,085 $320K Add +10.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.16% 32,127 $320K New
BMI Badger Meter Inc. 0.16% 1,463 $320K Reduce -25.2%
NCLH Norwegian Cruise Line Holdin 0.15% 15,451 $317K New
BURL Burlington Stores Inc. 0.15% 1,202 $317K Add +16.7%
MCO Moody's Corp. 0.15% 666 $316K New
CABA Cabaletta Bio Inc. 0.15% 66,741 $315K Add +109.0%
CTRN Citi Trends Inc. 0.15% 17,061 $313K Add +13.6%
JRVR James River Group Holdings I 0.15% 49,753 $312K Add +1.4%
AA Alcoa Corp. 0.15% 8,003 $309K Add +16.9%
EFX Equifax Inc. 0.15% 1,044 $307K New
PCRX Pacira Biosciences Inc. 0.15% 20,361 $306K New
WK Workiva Inc. 0.15% 3,841 $304K Reduce -30.4%
PHR Phreesia Inc. 0.15% 13,326 $304K New
MRVI Maravai Lifesciences Hldgs-A 0.15% 36,468 $303K Add +162.9%
EPRT Essential Properties Realty 0.15% 8,839 $302K Add +15.5%
IMMR Immersion Corporation 0.15% 33,831 $302K Reduce -15.8%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 39,491 $300K New
MGRC McGrath Rentcorp 0.15% 2,841 $299K Add +28.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.15% 31,952 $299K Add +45.0%
D Dominion Energy Inc. 0.15% 5,172 $299K New
TLYS Tilly's Inc. Class A SHRS 0.14% 58,061 $296K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.14% 26,624 $296K Add +87.1%
CGNT Cognyte Software Ltd. 0.14% 43,447 $295K Add +107.2%
PAY Paymentus Holdings Inc. Class A 0.14% 14,702 $294K New
AVNW Aviat Networks Inc. 0.14% 13,571 $294K Add +52.9%
SPOT Spotify Technology SA 0.14% 796 $293K Reduce -9.1%
CROX Crocs Inc. 0.14% 2,025 $293K New
HII Huntington Ingalls Industrie 0.14% 1,106 $292K New
IMTX Immatics NV 0.14% 25,439 $290K Add +19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,461 $289K New
LPX Louisiana-Pacific Corp. 0.14% 2,691 $289K Reduce -26.8%
LBTYA Liberty Global Ltd. Class A 0.14% 13,693 $289K New
RYAM Rayonier Advanced Materials 0.14% 33,728 $289K New
ITRI Itron Inc. 0.14% 2,702 $289K Reduce -37.4%
ARVN Arvinas Inc. 0.14% 11,691 $288K New
ACIW Aci Worldwide Inc. 0.14% 5,598 $285K New
UPBD Upbound Group Inc. 0.14% 8,903 $285K Add +35.1%
BSX Boston Scientific Corp. 0.14% 3,396 $285K New
RUN Sunrun Inc. 0.14% 15,734 $284K Reduce -21.5%
WM Waste Management Inc. 0.14% 1,366 $284K New
RARE Ultragenyx Pharmaceutical Inc. 0.14% 5,099 $283K New
BPMC Blueprint Medicines Corp. 0.14% 3,058 $283K New
ADC Agree Realty Corp. 0.14% 3,748 $282K New
AGL Agilon Health Inc. 0.14% 71,821 $282K Add +23.3%
KRUS Kura Sushi USA Inc. Class A 0.14% 3,493 $281K New
NTST Netstreit Corp. 0.14% 17,008 $281K Add +28.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.14% 17,858 $280K New
AU Anglogold Ashanti PLC 0.13% 10,416 $277K New
UAA Under Armour Inc. Class A 0.13% 31,106 $277K New
PCTY Paylocity Holding Corp. 0.13% 1,678 $277K Add +10.2%
AHCO Adapthealth Corp. 0.13% 24,580 $276K Reduce -53.3%
SONO Sonos Inc. 0.13% 22,429 $276K Add +78.3%
CMG Chipotle Mexican Grill Inc. 0.13% 4,749 $274K New
INGN Inogen Inc. 0.13% 28,084 $272K Add +95.5%
STRA Strategic Education Inc. 0.13% 2,938 $272K Reduce -11.6%
MTRX Matrix Service Co. 0.13% 23,535 $271K New
AURA Aura Biosciences Inc. 0.13% 30,419 $271K Add +20.8%
LNTH Lantheus Holdings Inc. 0.13% 2,468 $271K Reduce -3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 7,223 $271K Add +55.1%
QRVO Qorvo Inc. 0.13% 2,620 $271K Reduce -42.8%
DRI Darden Restaurants Inc. 0.13% 1,644 $270K Reduce -30.3%
GPC Genuine Parts Co. 0.13% 1,920 $268K New
FLGT Fulgent Genetics Inc. 0.13% 12,322 $268K New
PINS Pinterest Inc. Class A 0.13% 8,271 $268K Reduce -14.6%
CTRE Caretrust REIT Inc. 0.13% 8,672 $268K New
WAL Western Alliance Bancorp 0.13% 3,092 $267K New
ATNI Atn International Inc. 0.13% 8,194 $265K New
UVE Universal Insurance Holdings 0.13% 11,946 $265K Reduce -49.5%
VERX Vertex Inc. Class A 0.13% 6,870 $265K New
OZK Bank Ozk 0.13% 6,152 $264K Add +15.9%
BLCO Bausch + Lomb Corp. 0.13% 13,638 $263K New
SRPT Sarepta Therapeutics Inc. 0.13% 2,102 $263K New
HLF Herbalife Ltd. 0.13% 36,475 $262K Reduce -10.9%
SMWB Similarweb Ltd. 0.13% 29,623 $262K Add +4.5%
UMBF Umb Financial Corp. 0.13% 2,488 $262K New
IVR Invesco Mortgage Capital 0.13% 27,795 $261K Reduce -39.5%
MLAB Mesa Laboratories Inc. 0.13% 2,009 $261K New
MTH Meritage Homes Corp. 0.13% 1,271 $261K New
PETQ Petiq Inc. 0.13% 8,439 $260K New
VREX Varex Imaging Corp. 0.13% 21,598 $257K New
ANAB Anaptysbio Inc. 0.13% 7,684 $257K Reduce -27.0%
MFA Mfa Financial Inc. 0.13% 20,234 $257K Add +81.9%
KAI Kadant Inc. 0.12% 760 $257K New
SPTN Spartannash Co. 0.12% 11,439 $256K Reduce -33.8%
AME Ametek Inc. 0.12% 1,492 $256K New
AORT Artivion Inc. 0.12% 9,621 $256K Reduce -34.9%
EXEL Exelixis Inc. 0.12% 9,839 $255K New
OLED Universal Display Corp. 0.12% 1,215 $255K Reduce -11.4%
ILMN Illumina Inc. 0.12% 1,950 $254K New
POR Portland General Electric Co. 0.12% 5,279 $253K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 7,586 $253K New
TDS Telephone and Data Systems 0.12% 10,757 $250K Add +2.7%
NBN Northeast Bank 0.12% 3,223 $249K Reduce -41.6%
FND Floor & Decor Holdings Inc. Class A 0.12% 1,997 $248K New
MSI Motorola Solutions Inc. 0.12% 551 $248K New
TRNS Transcat Inc. 0.12% 2,045 $247K Reduce -16.5%
ASC Ardmore Shipping Corp. 0.12% 13,608 $246K New
DEI Douglas Emmett Inc. 0.12% 13,989 $246K Reduce -32.1%
DECK Deckers Outdoor Corp. 0.12% 1,541 $246K New
HON Honeywell International Inc. 0.12% 1,184 $245K New
PRO Pros Holdings Inc. 0.12% 13,208 $245K New
UNP Union Pacific Corp. 0.12% 992 $245K New
HQY Healthequity Inc. 0.12% 2,985 $244K Reduce -17.9%
GSL Global Ship Lease Inc. Class A 0.12% 9,159 $244K Reduce -21.0%
MU Micron Technology Inc. 0.12% 2,350 $244K Reduce -68.0%
VIRT Virtu Financial Inc. Class A 0.12% 7,986 $243K New
BEAM Beam Therapeutics Inc. 0.12% 9,917 $243K Reduce -54.9%
TRN Trinity Industries Inc. 0.12% 6,959 $242K Reduce -19.6%
CSW CSW Industrials Inc. 0.12% 661 $242K New
RCUS Arcus Biosciences Inc. 0.12% 15,789 $241K Reduce -34.8%
COIN Coinbase Global Inc. Class A 0.12% 1,353 $241K New
BEN Franklin Templeton Inc. 0.12% 11,929 $240K Reduce -23.4%
TPH Tri Pointe Homes Inc. 0.12% 5,303 $240K Reduce -2.2%
NGS Natural Gas Services Group 0.12% 12,557 $240K Reduce -25.0%
DUK Duke Energy Corp. 0.12% 2,078 $240K Reduce -10.0%
RCMT RCM Technologies Inc. 0.12% 11,779 $239K Reduce -24.0%
HCI Hci Group Inc. 0.12% 2,228 $239K Add +0.1%
TYL Tyler Technologies Inc. 0.12% 407 $238K New
APLS Apellis Pharmaceuticals Inc. 0.12% 8,231 $237K Reduce -39.3%
EYPT Eyepoint Inc. 0.12% 29,644 $237K Reduce -40.6%
EDR Endeavor Group Hold Class A 0.12% 8,288 $237K New
FOR Forestar Group Inc. 0.12% 7,312 $237K New
IBP Installed Building Products 0.11% 959 $236K New
UCTT Ultra Clean Holdings Inc. 0.11% 5,910 $236K New
MERC Mercer International Inc. 0.11% 34,766 $235K Reduce -44.8%
OBK Origin Bancorp Inc. 0.11% 7,287 $234K New
TBI Trueblue Inc. 0.11% 29,680 $234K Add +44.5%
UFI Unifi Inc. 0.11% 31,883 $234K New
BROS Dutch Bros Inc. Class A 0.11% 7,304 $234K Reduce -43.9%
JANX Janux Therapeutics Inc. 0.11% 5,140 $234K New
LEA Lear Corp. 0.11% 2,135 $233K Reduce -18.7%
RXST Rxsight Inc. 0.11% 4,714 $233K New
OII Oceaneering Intl Inc. 0.11% 9,352 $233K Reduce -3.3%
PAYC Paycom Software Inc. 0.11% 1,392 $232K Reduce -13.5%
POWL Powell Industries Inc. 0.11% 1,040 $231K New
ALHC Alignment Healthcare Inc. 0.11% 19,421 $230K New
CR Crane Co. 0.11% 1,448 $229K Reduce -12.0%
PAYO Payoneer Global Inc. 0.11% 30,421 $229K New
LW Lamb Weston Holdings Inc. 0.11% 3,537 $229K Reduce -45.9%
CCOI Cogent Communications Holdin 0.11% 3,012 $229K New
OLMA Olema Pharmaceuticals Inc. 0.11% 19,146 $229K Add +33.2%
HZO Marinemax Inc. 0.11% 6,472 $228K Reduce -34.8%
LRCX Lam Research Corp. 0.11% 277 $226K New
ATLC Atlanticus Holdings Corp. 0.11% 6,435 $226K Reduce -10.2%
SPSC SPS Commerce Inc. 0.11% 1,162 $226K New
ATXS Astria Therapeutics Inc. 0.11% 20,492 $226K Reduce -8.1%
AMT American Tower Corp. 0.11% 969 $225K New
KNSL Kinsale Capital Group Inc. 0.11% 483 $225K New
AZPN Aspen Technology Inc. 0.11% 938 $224K New
GEV GE Vernova Inc. 0.11% 878 $224K New
CSL Carlisle Cos Inc. 0.11% 497 $224K Reduce -33.7%
UE Urban Edge Properties 0.11% 10,437 $223K New
NVCR Novocure Ltd. 0.11% 14,264 $223K Add +21.9%
AGYS Agilysys Inc. 0.11% 2,039 $222K New
SNX TD Synnex Corp. 0.11% 1,848 $222K Reduce -39.0%
UNFI United Natural Foods Inc. 0.11% 13,185 $222K Reduce -42.4%
BATRK Atlanta Braves Holdings in-C 0.11% 5,566 $222K New
FTI Technipfmc PLC 0.11% 8,433 $221K Reduce -15.2%
DGICA Donegal Group Inc. Class A 0.11% 14,993 $221K New
NSC Norfolk Southern Corp. 0.11% 886 $220K New
SLP Simulations Plus Inc. 0.11% 6,873 $220K New
REGN Regeneron Pharmaceuticals 0.11% 209 $220K New
KEX Kirby Corp. 0.11% 1,788 $219K New
DAWN Day One Biopharmaceuticals I 0.11% 15,637 $218K New
BMBL Bumble Inc. Class A 0.11% 34,130 $218K New
AKRO Akero Therapeutics Inc. 0.11% 7,571 $217K New
REPX Riley Exploration Permian Inc. 0.11% 8,170 $216K Add +9.5%
SCHW Schwab (charles) Corp. 0.10% 3,324 $215K New
CLFD Clearfield Inc. 0.10% 5,524 $215K New
PJT PJT Partners Inc. Class A 0.10% 1,606 $214K New
TPC Tutor Perini Corp. 0.10% 7,859 $213K Reduce -64.8%
DAKT Daktronics Inc. 0.10% 16,519 $213K New
ASIX Advansix Inc. 0.10% 7,010 $213K New
PLMR Palomar Holdings Inc. 0.10% 2,249 $213K New
AMAL Amalgamated Financial Corp. 0.10% 6,765 $212K Reduce -22.6%
NTRA Natera Inc. 0.10% 1,671 $212K Reduce -65.5%
SAH Sonic Automotive Inc. Class A 0.10% 3,618 $212K New
MSM MSC Industrial Direct Co. Class A 0.10% 2,452 $211K New
RLAY Relay Therapeutics Inc. 0.10% 29,763 $211K Add +44.3%
TGT Target Corp. 0.10% 1,344 $209K New
MP MP Materials Corp. 0.10% 11,861 $209K New
NATL NCR Atleos Corp. 0.10% 7,329 $209K Reduce -46.8%
BCML Baycom Corp. 0.10% 8,812 $209K New
TBRG Trubridge Inc. 0.10% 17,402 $208K Reduce -47.7%
ITOS Iteos Therapeutics Inc. 0.10% 20,332 $208K New
OEC Orion SA 0.10% 11,647 $207K New
TRTX TPG Re Finance Trust Inc. 0.10% 24,314 $207K Reduce -1.4%
KELYA Kelly Services Inc. Class A 0.10% 9,665 $207K Reduce -35.1%
TTEK Tetra Tech Inc. 0.10% 4,381 $207K Reduce -61.3%
HAS Hasbro Inc. 0.10% 2,855 $206K New
WKME Walkme Ltd. 0.10% 14,763 $206K Reduce -55.5%
RL Ralph Lauren Corp. 0.10% 1,061 $206K New
FULC Fulcrum Therapeutics Inc. 0.10% 57,599 $206K Add +120.1%
RBA RB Global Inc. 0.10% 2,553 $205K New
ITT Itt Inc. 0.10% 1,374 $205K New
ED Consolidated Edison Inc. 0.10% 1,972 $205K New
OMC Omnicom Group 0.10% 1,985 $205K New
SAGE Sage Therapeutics Inc. 0.10% 28,403 $205K Add +5.8%
AFRM Affirm Holdings Inc. 0.10% 5,016 $205K New
EVH Evolent Health Inc. Class A 0.10% 7,230 $204K New
APPF Appfolio Inc. Class A 0.10% 864 $203K Reduce -44.4%
LZB La-Z-Boy Inc. 0.10% 4,717 $203K Reduce -13.4%
AX Axos Financial Inc. 0.10% 3,213 $202K New
ACEL Accel Entertainment Inc. 0.10% 17,380 $202K New
REG Regency Centers Corp. 0.10% 2,796 $202K New
SUPN Supernus Pharmaceuticals Inc. 0.10% 6,467 $202K New
SPT Sprout Social Inc. Class A 0.10% 6,928 $201K Reduce -48.5%
CDMO Avid Bioservices Inc. 0.10% 17,680 $201K Reduce -34.1%
TMO Thermo Fisher Scientific Inc. 0.10% 325 $201K New
FTAI Ftai Aviation Ltd. 0.10% 1,509 $201K New
DY Dycom Industries Inc. 0.10% 1,017 $200K New
CNXC Concentrix Corp. 0.10% 3,910 $200K Reduce -56.4%
URGN Urogen Pharma Ltd. 0.10% 15,702 $199K New
INVA Innoviva Inc. 0.10% 10,286 $199K Reduce -24.1%
DBRG Digitalbridge Group Inc. 0.10% 13,852 $196K Reduce -1.7%
SSTI Soundthinking Inc. 0.10% 16,856 $195K New
OPAD Offerpad Solutions Inc. 0.09% 47,868 $194K Add +194.0%
ZGN Ermenegildo Zegna NV 0.09% 19,400 $191K New
STGW Stagwell Inc. 0.09% 26,874 $189K Add +69.6%
PYCR Paycor HCM Inc. 0.09% 13,222 $188K Reduce -62.1%
VYGR Voyager Therapeutics Inc. 0.09% 32,028 $187K New
CLBT Cellebrite Di Ltd. 0.09% 11,119 $187K Reduce -12.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.09% 17,425 $187K New
PBI Pitney Bowes Inc. 0.09% 26,049 $186K New
MD Pediatrix Medical Group Inc. 0.09% 15,990 $185K Reduce -29.3%
LYFT LYFT Inc. Class A 0.09% 14,443 $184K Reduce -64.8%
PUBM Pubmatic Inc. Class A 0.09% 12,250 $182K Reduce -49.3%
GOGO Gogo Inc. 0.09% 25,012 $180K New
ORIC Oric Pharmaceuticals Inc. 0.09% 17,440 $179K Reduce -52.4%
LFST Lifestance Health Group Inc. 0.09% 25,521 $179K Add +6.6%
GT Goodyear Tire & Rubber Co. 0.09% 20,157 $178K New
VLY Valley National Bancorp 0.09% 19,424 $176K Add +5.7%
AVPT Avepoint Inc. 0.09% 14,939 $176K Reduce -48.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.09% 15,709 $176K New
CELC Celcuity Inc. 0.09% 11,782 $176K New
IAS Integral Ad Science Holding 0.08% 16,089 $174K New
VIAV Viavi Solutions Inc. 0.08% 19,098 $172K Reduce -57.7%
RSI Rush Street Interactive Inc. 0.08% 15,512 $168K Reduce -61.2%
OTLK Outlook Therapeutics Inc. 0.08% 31,162 $166K New
HGTY Hagerty Inc. Class A 0.08% 16,126 $164K New
MPAA Motorcar Parts of America Inc. 0.08% 21,892 $162K Reduce -67.8%
FRST Primis Financial Corp. 0.08% 13,261 $162K Reduce -11.5%
OOMA Ooma Inc. 0.08% 14,166 $161K Reduce -31.1%
CPSS Consumer Portfolio Services 0.08% 16,848 $158K New
XRX Xerox Holdings Corp. 0.08% 15,109 $157K New
HAYW Hayward Holdings Inc. 0.08% 10,152 $156K New
AIV Apartment Invt & Mgmt Co. Class A 0.07% 17,009 $154K Add +24.7%
CERT Certara Inc. 0.07% 13,013 $152K New
PSTL Postal Realty Trust Inc. Class A 0.07% 10,302 $151K New
ASYS Amtech Systems Inc. 0.07% 25,359 $147K New
SBH Sally Beauty Holdings Inc. 0.07% 10,581 $144K New
HE Hawaiian Electric Inds 0.07% 14,780 $143K Reduce -73.8%
EHAB Enhabit Inc. 0.07% 17,649 $139K Reduce -1.5%
ONTF ON24 Inc. 0.07% 22,293 $136K Reduce -28.6%
ENTA Enanta Pharmaceuticals Inc. 0.07% 13,116 $136K New
OPBK Op Bancorp 0.07% 10,814 $135K New
KREF KKR Real Estate Finance Trus 0.07% 10,917 $135K New
UEIC Universal Electronics Inc. 0.06% 14,397 $133K New
EPM Evolution Petroleum Corp. 0.06% 24,300 $129K Reduce -36.5%
EWCZ European Wax Center Inc. Class A 0.06% 18,900 $129K Add +70.9%
AIP Arteris Inc. 0.06% 16,348 $126K New
KW Kennedy-Wilson Holdings Inc. 0.06% 11,260 $124K Reduce -61.0%
LXP LXP Industrial Trust 0.06% 12,026 $121K New
MCW Mister Car Wash Inc. 0.06% 18,534 $121K New
AVDX Avidxchange Holdings Inc. 0.06% 14,870 $121K Reduce -34.8%
SRRK Scholar Rock Holding Corp. 0.06% 14,834 $119K Reduce -12.1%
MUX McEwen Inc. 0.06% 12,771 $119K New
EGY Vaalco Energy Inc. 0.06% 20,510 $118K Reduce -4.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.06% 23,824 $114K Reduce -17.8%
HL Hecla Mining Co. 0.05% 16,912 $113K New
NVRI Enviri Corp. 0.05% 10,601 $110K Reduce -48.4%
ALEC Alector Inc. 0.05% 23,237 $108K Reduce -70.9%
PGY Pagaya Technologies Ltd. Class A 0.05% 10,132 $107K Reduce -65.6%
ULCC Frontier Group Holdings Inc. 0.05% 19,626 $105K New
LUNG Pulmonx Corp. 0.05% 12,604 $104K Reduce -8.5%
TH Target Hospitality Corp. 0.05% 13,422 $104K New
VNDA Vanda Pharmaceuticals Inc. 0.05% 22,074 $104K New
ANNX Annexon Inc. 0.05% 17,441 $103K Add +52.0%
VRA Vera Bradley Inc. 0.05% 18,813 $103K New
KOS Kosmos Energy Ltd. 0.05% 24,956 $101K Reduce -64.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 14,496 $100K New
HBI Hanesbrands Inc. 0.05% 13,475 $99K New
ORC Orchid Island Capital Inc. 0.05% 11,576 $95K Reduce -8.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 14,134 $87K Reduce -74.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 14,915 $87K Reduce -58.8%
IE Ivanhoe Electric Inc. / US 0.04% 10,189 $86K New
CRNC Cerence Inc. 0.04% 27,286 $86K Reduce -61.2%
SGHT Sight Sciences Inc. 0.04% 12,387 $78K New
SANA Sana Biotechnology Inc. 0.03% 15,950 $66K New
HTZ Hertz Global Hldgs Inc. 0.03% 19,874 $66K New
NEXT Nextdecade Corp. 0.03% 13,491 $64K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 11,831 $63K Reduce -59.8%
KLXE KLX Energy Services Holding 0.03% 10,722 $59K New
GSM Ferroglobe PLC 0.02% 10,953 $51K New
LESLIES INC 0.02% 15,175 $48K New
AMLX Amylyx Pharmaceuticals Inc. 0.02% 13,104 $42K New
CVGI Commercial Vehicle Group Inc. 0.02% 11,195 $36K Reduce -63.5%

Portfolio Sells Q2 2024 → Q3 2024
MU Micron Technology Inc. Reduce -68.0% 0.12% −0.39
P Everpure Inc. Class A Sold out 0.00% −0.37
HES Hess Corp. Sold out 0.00% −0.36
IBM Intl Business Machines Corp. Sold out 0.00% −0.35
ZTS Zoetis Inc. Sold out 0.00% −0.34
AMSC American Superconductor Corp. Sold out 0.00% −0.32
PGR Progressive Corp. Sold out 0.00% −0.31
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.30
CAT Caterpillar Inc. Sold out 0.00% −0.30
DASH DoorDash Inc. Class A Sold out 0.00% −0.28
GM General Motors Co. Sold out 0.00% −0.28
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.26
PBF PBF Energy Inc. Class A Sold out 0.00% −0.26
MANU Manchester United PLC Class A Reduce -46.0% 0.25% −0.25
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.25
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.24
XYZ Block Inc. Sold out 0.00% −0.24
HCP Hashicorp Inc. Class A Reduce -55.3% 0.17% −0.24
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.23
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.22
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.22
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.21
LYFT LYFT Inc. Class A Reduce -64.8% 0.09% −0.21
MS Morgan Stanley Sold out 0.00% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.21
RMD Resmed Inc. Sold out 0.00% −0.21
SLM SLM Corp. Sold out 0.00% −0.21
CCS Century Communities Inc. Sold out 0.00% −0.21
UAL United Airlines Holdings Inc. Sold out 0.00% −0.21
CMI Cummins Inc. Sold out 0.00% −0.21
PHIN Phinia Inc. Sold out 0.00% −0.21
UFCS United Fire Group Inc. Sold out 0.00% −0.20
BIRK Birkenstock Holding PLC Sold out 0.00% −0.20
AMAT Applied Materials Inc. Sold out 0.00% −0.20
ONTO Onto Innovation Inc. Sold out 0.00% −0.20
CNXC Concentrix Corp. Reduce -56.4% 0.10% −0.20
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.20
HE Hawaiian Electric Inds Reduce -73.8% 0.07% −0.20
EPAM Epam Systems Inc. Sold out 0.00% −0.20
RBC RBC Bearings Inc. Sold out 0.00% −0.19
TT Trane Technologies PLC Sold out 0.00% −0.19
AVT Avnet Inc. Sold out 0.00% −0.19
APEI American Public Education Sold out 0.00% −0.19
ANGO Angiodynamics Inc. Sold out 0.00% −0.19
EXTR Extreme Networks Inc. Sold out 0.00% −0.18
ABNB Airbnb Inc. Class A Reduce -38.6% 0.17% −0.18
ACLX Arcellx Inc. Sold out 0.00% −0.18
GTLB Gitlab Inc. Class A Sold out 0.00% −0.18
GNRC Generac Holdings Inc. Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024
SO The Southern Co. New 0.43% +0.43
IOT Samsara Inc. Class A New 0.43% +0.43
CAR Avis Budget Group Inc. New 0.42% +0.42
JAKK Jakks Pacific Inc. New 0.39% +0.39
PSN Parsons Corp. New 0.33% +0.33
WBA Walgreens Boots Alliance Inc. New 0.32% +0.32
IGMS Igm Biosciences Inc. Add +5.4% 0.54% +0.31
BMY Bristol-Myers Squibb Co. New 0.30% +0.30
SYM Symbotic Inc. New 0.30% +0.30
FLNC Fluence Energy Inc. New 0.29% +0.29
SDHC Smith Douglas Homes Corp. New 0.29% +0.29
ISRG Intuitive Surgical Inc. New 0.29% +0.29
SHW The Sherwin-Williams Co. New 0.28% +0.28
UEC Uranium Energy Corp. New 0.27% +0.27
STX Seagate Technology Holdings Add +166.9% 0.44% +0.27
HWM Howmet Aerospace Inc. New 0.26% +0.26
ADP Automatic Data Processing New 0.23% +0.23
BHF Brighthouse Financial Inc. New 0.23% +0.23
BTU Peabody Energy Corp. New 0.23% +0.23
CEG Constellation Energy New 0.23% +0.23
BLK BlackRock Finance Inc. New 0.23% +0.23
LMND Lemonade Inc. New 0.23% +0.23
CBRL Cracker Barrel Old Country New 0.23% +0.23
SPHR Sphere Entertainment Co. New 0.22% +0.22
HLNE Hamilton Lane Inc. Class A New 0.22% +0.22
FANG Diamondback Energy Inc. New 0.22% +0.22
DBI Designer Brands Inc. Class A Add +165.7% 0.34% +0.21
HI Hillenbrand Inc. New 0.21% +0.21
ODD Oddity Tech Ltd. Class A New 0.21% +0.21
CDNA Caredx Inc. Add +0.7% 0.45% +0.21
TXN Texas Instruments Inc. New 0.21% +0.21
TOST Toast Inc. Class A New 0.21% +0.21
MRCY Mercury Systems Inc. New 0.20% +0.20
ALK Alaska Air Group Inc. New 0.20% +0.20
APD Air Products & Chemicals Inc. New 0.20% +0.20
IDA Idacorp Inc. New 0.20% +0.20
CHWY Chewy Inc. Class A New 0.20% +0.20
GOLD Gold.com Inc. New 0.20% +0.20
KVYO Klaviyo Inc. Class A New 0.20% +0.20
KLIC Kulicke & Soffa Industries New 0.19% +0.19
JBL Jabil Inc. Add +176.4% 0.30% +0.19
WGO Winnebago Industries New 0.19% +0.19
SN Sharkninja Inc. New 0.19% +0.19
ARWR Arrowhead Pharmaceuticals Inc. New 0.19% +0.19
BAND Bandwidth Inc. Class A New 0.19% +0.19
PRSU Pursuit Attractions and Hosp New 0.19% +0.19
CVX Chevron Corp. New 0.19% +0.19
VCYT Veracyte Inc. New 0.19% +0.19
JBLU Jetblue Airways Corp. New 0.18% +0.18
MRK Merck & Co. Inc. New 0.18% +0.18

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