Corton Capital Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Corton Capital Inc. reported 372 stock positions worth $174.2 million. Its top holding was Shopify Class A (SHOP) at 45.8% of the portfolio, followed by United Natural Foods (UNFI, 0.5%) and Smith Douglas Homes (SDHC, 0.4%). Compared with Q3 2024, it opened 222 new positions, sold out of 319, added to 56 and reduced 93. The biggest buy was United Natural Foods (UNFI, shares +145%) and the biggest sale an exit from Igm Biosciences (IGMS).

Most Recent 13F
Q3 2025
Location
Carrying Place, A6
CIK
0001910417
Portfolio Value
$174.2M (Q4 2024)
SEC Filing
0001214659-25-002594 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $174.2M $174.2M Q4 2024 Q1 2025: $30.2M Q1 2025 Q2 2025: $85.9M Q2 2025 Q3 2025: $40.7M Q3 2025

Holdings 372 stocks · $174.2M

SHOP Shopify Inc. Class A 45.77% 750,000 $79.7M No change
UNFI United Natural Foods Inc. 0.51% 32,251 $881K Add +144.6%
SDHC Smith Douglas Homes Corp. 0.37% 25,229 $647K Add +61.8%
SCHL Scholastic Corp. 0.37% 29,962 $639K Add +98.4%
PLTR Palantir Technologies Inc. Class A 0.36% 8,391 $635K New
BMY Bristol-Myers Squibb Co. 0.34% 10,563 $597K Reduce -12.4%
PGR Progressive Corp. 0.34% 2,441 $585K New
QCOM Qualcomm Inc. 0.32% 3,645 $560K Add +38.2%
VSAT Viasat Inc. 0.31% 63,382 $539K Add +83.7%
IRBTQ Irobot Corp. 0.30% 67,714 $525K Add +4.1%
AMAT Applied Materials Inc. 0.30% 3,212 $522K New
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,278 $515K New
PRAA Pra Group Inc. 0.29% 24,580 $513K New
DASH DoorDash Inc. Class A 0.29% 3,047 $511K New
APH Amphenol Corp. Class A 0.29% 7,297 $507K Add +40.5%
SBGI Sinclair Inc. 0.29% 31,372 $506K New
AMBA Ambarella Inc. 0.29% 6,952 $506K New
FRPT Freshpet Inc. 0.28% 3,313 $491K Reduce -36.0%
DBI Designer Brands Inc. Class A 0.27% 88,266 $471K Reduce -7.9%
EE Excelerate Energy Inc. Class A 0.27% 15,367 $465K New
MEI Methode Electronics Inc. 0.26% 37,889 $447K Add +20.5%
SXC Suncoke Energy Inc. 0.25% 41,380 $443K Reduce -37.4%
GVA Granite Construction Inc. 0.25% 5,013 $440K New
ZIM Zim Integrated Shipping Serv 0.25% 20,399 $438K Reduce -46.7%
MAX Mediaalpha Inc. Class A 0.25% 38,487 $435K Add +8.5%
BIRK Birkenstock Holding PLC 0.25% 7,622 $432K New
EVER Everquote Inc. Class A 0.25% 21,592 $432K Add +3.4%
LNC Lincoln National Corp. 0.25% 13,590 $431K New
CALM Cal-Maine Foods Inc. 0.25% 4,168 $429K New
RMD Resmed Inc. 0.24% 1,860 $425K New
PGY Pagaya Technologies Ltd. Class A 0.24% 45,186 $420K Add +346.0%
BAND Bandwidth Inc. Class A 0.24% 24,508 $417K Add +11.4%
GWRE Guidewire Software Inc. 0.24% 2,435 $410K New
UNP Union Pacific Corp. 0.23% 1,788 $408K Add +80.2%
LYV Live Nation Entertainment Inc. 0.23% 3,141 $407K New
PCRX Pacira Biosciences Inc. 0.23% 21,575 $406K Add +6.0%
FWRD Forward Air Corp. 0.23% 12,484 $403K Add +21.6%
BILL Bill Holdings Inc. 0.23% 4,700 $398K New
GT Goodyear Tire & Rubber Co. 0.22% 43,088 $388K Add +113.8%
IMMR Immersion Corporation 0.22% 43,898 $383K Add +29.8%
PSN Parsons Corp. 0.22% 4,109 $379K Reduce -37.4%
NVCR Novocure Ltd. 0.22% 12,709 $379K Reduce -10.9%
HLIT Harmonic Inc. 0.22% 28,580 $378K New
RDUS Radius Recycling Inc. Class A 0.22% 24,810 $378K New
MU Micron Technology Inc. 0.22% 4,457 $375K Add +89.7%
NTRA Natera Inc. 0.21% 2,354 $373K Add +40.9%
OSK Oshkosh Corp. 0.21% 3,919 $373K Add +20.8%
BMBL Bumble Inc. Class A 0.21% 45,470 $370K Add +33.2%
NREF Nexpoint Real Estate Finance 0.21% 23,583 $370K New
NCLH Norwegian Cruise Line Holdin 0.21% 14,256 $367K Reduce -7.7%
CCB Coastal Financial Corp. 0.21% 4,289 $364K Reduce -59.1%
PCTY Paylocity Holding Corp. 0.21% 1,821 $363K Add +8.5%
ROKU Roku Inc. 0.21% 4,880 $363K Add +8.3%
CRGY Crescent Energy Inc. Class A 0.21% 24,783 $362K New
CCL Carnival Corp. 0.21% 14,396 $359K New
VRNS Varonis Systems Inc. 0.21% 8,068 $358K New
HWM Howmet Aerospace Inc. 0.20% 3,252 $356K Reduce -39.9%
SKYT Skywater Technology Inc. 0.20% 25,663 $354K Reduce -43.9%
DOCS Doximity Inc. Class A 0.20% 6,615 $353K Reduce -17.6%
TXG 10X Genomics Inc. Class A 0.20% 24,541 $352K New
CME Cme Group Inc. 0.20% 1,514 $352K New
BHF Brighthouse Financial Inc. 0.20% 7,306 $351K Reduce -30.0%
TCBX Third Coast Bancshares Inc. 0.20% 10,258 $348K New
ASPN Aspen Aerogels Inc. 0.20% 29,277 $348K New
TPL Texas Pacific Land Corp. 0.20% 314 $347K Reduce -55.1%
NEWT Newtekone Inc. 0.20% 27,057 $346K New
WEAV Weave Communications Inc. 0.20% 21,582 $344K Reduce -62.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.20% 21,175 $343K Reduce -28.8%
NGS Natural Gas Services Group 0.20% 12,791 $343K Add +1.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.19% 7,006 $338K New
MTSI Macom Technology Solutions H 0.19% 2,598 $338K New
BRZE Braze Inc. Class A 0.19% 8,031 $336K New
UAA Under Armour Inc. Class A 0.19% 40,572 $336K Add +30.4%
KRO Kronos Worldwide Inc. 0.19% 34,164 $333K Add +16.2%
CLBT Cellebrite Di Ltd. 0.19% 15,043 $331K Add +35.3%
PI Impinj Inc. 0.19% 2,269 $330K New
VIRT Virtu Financial Inc. Class A 0.19% 9,179 $328K Add +14.9%
CACC Credit Acceptance Corp. 0.19% 689 $323K New
BTSG Brightspring Health Services 0.19% 18,964 $323K New
ADBE Adobe Inc. 0.18% 722 $321K New
CAR Avis Budget Group Inc. 0.18% 3,979 $321K Reduce -59.4%
CPRT Copart Inc. 0.18% 5,587 $321K New
MERC Mercer International Inc. 0.18% 49,233 $320K Add +41.6%
UPWK Upwork Inc. 0.18% 19,513 $319K New
GCMG GCM Grosvenor Inc. Class A 0.18% 25,999 $319K New
STX Seagate Technology Holdings 0.18% 3,650 $315K Reduce -55.5%
OZK Bank Ozk 0.18% 7,062 $314K Add +14.8%
TBPH Theravance Biopharma Inc. 0.18% 33,346 $314K New
RUSHB Rush Enterprises Inc. Class B 0.18% 5,761 $314K New
LYFT LYFT Inc. Class A 0.18% 24,205 $312K Add +67.6%
GCT Gigacloud Technology Inc. Class A 0.18% 16,822 $312K New
ROOT Root Inc./Oh Class A 0.18% 4,277 $310K Reduce -76.8%
HI Hillenbrand Inc. 0.18% 10,015 $308K Reduce -36.6%
VTR Ventas Inc. 0.18% 5,229 $308K New
CVNA Carvana Co. 0.18% 1,510 $307K Reduce -39.3%
BKR Baker Hughes Co. 0.18% 7,461 $306K New
AVPT Avepoint Inc. 0.18% 18,482 $305K Add +23.7%
WT Wisdomtree Inc. 0.17% 28,985 $304K New
JBL Jabil Inc. 0.17% 2,093 $301K Reduce -58.9%
ALAB Astera Labs Inc. 0.17% 2,258 $299K New
GCO Genesco Inc. 0.17% 6,983 $299K New
IOT Samsara Inc. Class A 0.17% 6,819 $298K Reduce -62.7%
CORT Corcept Therapeutics Inc. 0.17% 5,904 $298K New
BA The Boeing Co. 0.17% 1,676 $297K New
LMAT Lemaitre Vascular Inc. 0.17% 3,217 $296K New
BECN Beacon Roofing Supply Inc. 0.17% 2,902 $295K New
PRCT Procept Biorobotics Corp. 0.17% 3,661 $295K New
AZTA Azenta Inc. 0.17% 5,895 $295K New
GRMN Garmin Ltd. 0.17% 1,429 $295K Reduce -21.6%
DXYZ Destiny TECH100 Inc. 0.17% 5,000 $294K New
APA Apa Corp. 0.17% 12,729 $294K New
NE Noble Corp. PLC 0.17% 9,333 $293K New
CVX Chevron Corp. 0.17% 2,021 $293K Reduce -22.1%
CNXC Concentrix Corp. 0.17% 6,759 $292K Add +72.9%
QNST Quinstreet Inc. 0.17% 12,654 $292K New
XRX Xerox Holdings Corp. 0.17% 34,487 $291K Add +128.3%
CTBI Community Trust Bancorp Inc. 0.17% 5,445 $289K New
FTAI Ftai Aviation Ltd. 0.17% 2,001 $288K Add +32.6%
INVA Innoviva Inc. 0.16% 16,561 $287K Add +61.0%
XPRO Expro Group Holdings NV 0.16% 22,978 $287K New
ECVT Ecovyst Inc. 0.16% 37,492 $286K New
COUR Coursera Inc. 0.16% 33,681 $286K Reduce -45.7%
NBR Nabors Industries Ltd. 0.16% 4,966 $284K New
PNW Pinnacle West Capital 0.16% 3,346 $284K New
NOMD Nomad Foods Ltd. 0.16% 16,820 $282K New
MGPI MGP Ingredients Inc. 0.16% 7,165 $282K New
OSIS Osi Systems Inc. 0.16% 1,678 $281K New
LIN Linde PLC 0.16% 671 $281K New
NRG NRG Energy Inc. 0.16% 3,093 $279K New
RPRX Royalty Pharma PLC Class A 0.16% 10,893 $278K New
DXC DXC Technology Co. 0.16% 13,903 $278K New
LEN Lennar Corp. Class A 0.16% 2,035 $278K New
MFIN Medallion Financial Corp. 0.16% 29,542 $277K Reduce -31.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 14,946 $277K New
UFCS United Fire Group Inc. 0.16% 9,711 $276K New
GBX Greenbrier Companies Inc. 0.16% 4,528 $276K New
SKYW Skywest Inc. 0.16% 2,750 $275K New
BTMD Biote Corp. Class A 0.16% 44,531 $275K New
MATX Matson Inc. 0.16% 2,030 $274K New
NFLX Netflix Inc. 0.16% 307 $274K New
RGLD Royal Gold Inc. 0.16% 2,063 $272K Reduce -24.9%
MCY Mercury General Corp. 0.16% 4,089 $272K New
IPAR Interparfums Inc. 0.16% 2,067 $272K New
BPMC Blueprint Medicines Corp. 0.16% 3,107 $271K Add +1.6%
NVGS Navigator Holdings Ltd. 0.16% 17,607 $270K New
GTY Getty Realty Corp. 0.15% 8,956 $270K New
VERX Vertex Inc. Class A 0.15% 5,041 $269K Reduce -26.6%
PRM Perimeter Solutions Inc. 0.15% 20,900 $267K New
WAL Western Alliance Bancorp 0.15% 3,197 $267K Add +3.4%
PLBC Plumas Bancorp 0.15% 5,642 $267K New
ROAD Construction Partners Inc. Class A 0.15% 3,010 $266K New
LITE Lumentum Holdings Inc. 0.15% 3,166 $266K Reduce -62.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 3,111 $265K New
FCX Freeport-McMoran Inc. 0.15% 6,961 $265K Reduce -6.4%
TNK Teekay Tankers Ltd. Class A 0.15% 6,656 $265K New
CHTR Charter Communications Inc. Class A 0.15% 772 $265K New
PGNY Progyny Inc. 0.15% 15,323 $264K New
CXT Crane NXT Co. 0.15% 4,530 $264K New
ACMR Acm Research Inc. Class A 0.15% 17,361 $262K Reduce -23.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.15% 2,057 $261K New
TARS Tarsus Pharmaceuticals Inc. 0.15% 4,714 $261K New
DECK Deckers Outdoor Corp. 0.15% 1,283 $261K Reduce -16.7%
MCB Metropolitan Bank Holding Co. 0.15% 4,456 $260K Reduce -26.8%
CFB Crossfirst Bankshares Inc. 0.15% 17,127 $259K New
PANW Palo Alto Networks Inc. 0.15% 1,425 $259K Reduce -50.2%
NTST Netstreit Corp. 0.15% 18,313 $259K Add +7.7%
EPRT Essential Properties Realty 0.15% 8,251 $258K Reduce -6.7%
SLVM Sylvamo Corp. 0.15% 3,263 $258K New
NSIT Insight Enterprises Inc. 0.15% 1,695 $258K New
EME Emcor Group Inc. 0.15% 567 $257K New
AXGN Axogen Inc. 0.15% 15,600 $257K Reduce -41.3%
AVO Mission Produce Inc. 0.15% 17,884 $257K Reduce -45.0%
BSVN BANK7 Corp. 0.15% 5,487 $256K New
AMAL Amalgamated Financial Corp. 0.15% 7,596 $254K Add +12.3%
FSS Federal Signal Corp. 0.15% 2,741 $253K New
GLBE Global-E Online Ltd. 0.15% 4,639 $253K New
ADNT Adient PLC 0.15% 14,672 $253K Add +3.4%
JAKK Jakks Pacific Inc. 0.14% 8,949 $252K Reduce -71.2%
OPCH Option Care Health Inc. 0.14% 10,806 $251K New
ADP Automatic Data Processing 0.14% 856 $251K Reduce -50.4%
MCS Marcus Corporation 0.14% 11,588 $249K New
DGICA Donegal Group Inc. Class A 0.14% 16,101 $249K Add +7.4%
SRRK Scholar Rock Holding Corp. 0.14% 5,759 $249K Reduce -61.2%
AA Alcoa Corp. 0.14% 6,576 $248K Reduce -17.8%
SKIL Skillsoft Corp. 0.14% 10,365 $248K Reduce -61.5%
CBNK Capital Bancorp Inc. 0.14% 8,682 $247K New
LNWO Light & Wonder Inc. 0.14% 2,833 $245K New
GD General Dynamics Corp. 0.14% 927 $244K New
VRDN Viridian Therapeutics Inc. 0.14% 12,702 $243K Reduce -19.6%
LAUR Laureate Education Inc. 0.14% 13,297 $243K New
BCRX Biocryst Pharmaceuticals Inc. 0.14% 32,337 $243K Reduce -18.1%
BSX Boston Scientific Corp. 0.14% 2,718 $243K Reduce -20.0%
RCKY Rocky Brands Inc. 0.14% 10,645 $243K New
APLS Apellis Pharmaceuticals Inc. 0.14% 7,595 $242K Reduce -7.7%
AIP Arteris Inc. 0.14% 23,778 $242K Add +45.5%
ARDX Ardelyx Inc. 0.14% 47,540 $241K New
WDFC WD-40 Co. 0.14% 993 $241K New
TRUP Trupanion Inc. 0.14% 4,983 $240K Reduce -54.4%
LQDT Liquidity Services Inc. 0.14% 7,432 $240K New
PPC Pilgrim's Pride Corp. 0.14% 5,259 $239K New
SIGI Selective Insurance Group 0.14% 2,542 $238K New
CCNE CNB Financial Corp. 0.14% 9,540 $237K New
STWD Starwood Property Trust Inc. 0.14% 12,497 $237K New
UFPT Ufp Technologies Inc. 0.14% 966 $236K New
SERV Serve Robotics Inc. 0.14% 17,466 $236K New
MLR Miller Industries Inc. 0.14% 3,604 $236K New
STGW Stagwell Inc. 0.13% 35,574 $234K Add +32.4%
OWL Blue Owl Capital Inc. 0.13% 10,057 $234K Reduce -44.4%
FPI Farmland Partners Inc. 0.13% 19,754 $232K New
CARR Carrier Global Corp. 0.13% 3,400 $232K New
REPX Riley Exploration Permian Inc. 0.13% 7,257 $232K Reduce -11.2%
ACM Aecom 0.13% 2,168 $232K New
SMPL The Simply Good Foods Co. 0.13% 5,891 $230K New
V Visa Inc. Class A 0.13% 725 $229K New
CTRN Citi Trends Inc. 0.13% 8,725 $229K Reduce -48.9%
CRVL Corvel Corp. 0.13% 2,055 $229K New
XOM Exxon Mobil Corp. 0.13% 2,116 $228K New
SRE Sempra 0.13% 2,586 $227K New
JOE The St Joe Co. 0.13% 5,048 $227K New
LAD Lithia Motors Inc. 0.13% 634 $227K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 3,004 $225K Reduce -70.5%
CNO Cno Financial Group Inc. 0.13% 6,047 $225K New
GLUE Monte Rosa Therapeutics Inc. 0.13% 32,366 $225K New
COGT Cogent Biosciences Inc. 0.13% 28,761 $224K New
ALNY Alnylam Pharmaceuticals Inc. 0.13% 946 $223K New
FLNC Fluence Energy Inc. 0.13% 14,016 $223K Reduce -47.5%
CAC Camden National Corp. 0.13% 5,197 $222K New
ARQT Arcutis Biotherapeutics Inc. 0.13% 15,933 $222K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.13% 44,937 $222K New
PBI Pitney Bowes Inc. 0.13% 30,456 $221K Add +16.9%
GHM Graham Corp. 0.13% 4,946 $220K New
CYTK Cytokinetics Inc. 0.13% 4,669 $220K Reduce -26.2%
MBC Masterbrand Inc. 0.13% 14,995 $219K New
NJR New Jersey Resources Corp. 0.13% 4,693 $219K New
VVX V2X Inc. 0.13% 4,576 $219K New
DAL Delta Air Lines Inc. 0.13% 3,616 $219K New
NFE New Fortress Energy Inc. 0.12% 14,321 $217K New
UMBF Umb Financial Corp. 0.12% 1,913 $216K Reduce -23.1%
LSEA Landsea Homes Corp. 0.12% 25,368 $215K New
NOW ServiceNow Inc. 0.12% 202 $214K New
OLLI Ollie's Bargain Outlet Holdi 0.12% 1,951 $214K New
LIVN Livanova PLC 0.12% 4,622 $214K New
WHR Whirlpool Corp. 0.12% 1,869 $214K New
CPS Cooper-Standard Holding 0.12% 15,738 $213K New
CRS Carpenter Technology 0.12% 1,257 $213K New
SM SM Energy Co. 0.12% 5,486 $213K New
ROST Ross Stores Inc. 0.12% 1,403 $212K New
TMUS T-Mobile US Inc. 0.12% 957 $211K New
WVE Wave Life Sciences Ltd. 0.12% 17,051 $211K Reduce -58.3%
FLWS 1-800-Flowers.com Inc. Class A 0.12% 25,789 $211K New
ASIX Advansix Inc. 0.12% 7,331 $209K Add +4.6%
OMCL Omnicell Inc. 0.12% 4,683 $208K New
TT Trane Technologies PLC 0.12% 563 $208K New
ECPG Encore Capital Group Inc. 0.12% 4,349 $208K New
UPBD Upbound Group Inc. 0.12% 7,105 $207K Reduce -20.2%
TRTX TPG Re Finance Trust Inc. 0.12% 24,343 $207K Add +0.1%
AFRM Affirm Holdings Inc. 0.12% 3,396 $207K Reduce -32.3%
MORN Morningstar Inc. 0.12% 612 $206K New
AM Antero Midstream Corp. 0.12% 13,607 $205K New
LKQ LKQ Corp. 0.12% 5,583 $205K New
SITM Sitime Corp. 0.12% 956 $205K New
POWL Powell Industries Inc. 0.12% 924 $205K Reduce -11.2%
JNJ Johnson & Johnson 0.12% 1,416 $205K New
JXN Jackson Financial Inc. Class A 0.12% 2,350 $205K New
NWL Newell Brands Inc. 0.12% 20,509 $204K Reduce -59.2%
YOU Clear Secure Inc. Class A 0.12% 7,650 $204K Reduce -58.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.12% 3,244 $203K New
RSI Rush Street Interactive Inc. 0.12% 14,762 $203K Reduce -4.8%
INTA Intapp Inc. 0.12% 3,152 $202K New
SFL SFL Corp. Ltd. 0.12% 19,705 $201K New
LRN Stride Inc. 0.12% 1,937 $201K New
ITRI Itron Inc. 0.12% 1,853 $201K Reduce -31.4%
PRA Proassurance Corp. 0.11% 12,510 $199K Reduce -46.9%
AHCO Adapthealth Corp. 0.11% 20,775 $198K Reduce -15.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.11% 15,130 $198K Reduce -15.3%
HE Hawaiian Electric Inds 0.11% 20,257 $197K Add +37.1%
TBCH Turtle Beach Corp. 0.11% 11,241 $195K New
LFST Lifestance Health Group Inc. 0.11% 26,153 $193K Add +2.5%
COTY Coty Inc. Class A 0.11% 27,460 $191K New
PLCE The Children's Place Inc. 0.11% 18,262 $191K New
CENX Century Aluminum Company 0.11% 10,369 $189K New
GBTG Global Business Travel Group 0.11% 20,246 $188K New
SONO Sonos Inc. 0.11% 12,378 $186K Reduce -44.8%
FDMT 4D Molecular Therapeutics Inc. 0.10% 32,722 $182K New
UWMC Uwm Holdings Corp. 0.10% 30,977 $182K Reduce -50.1%
ENVX Enovix Corp. 0.10% 16,672 $181K New
SMWB Similarweb Ltd. 0.10% 12,097 $171K Reduce -59.2%
EYPT Eyepoint Inc. 0.10% 22,387 $167K Reduce -24.5%
RITM Rithm Capital Corp. 0.10% 15,275 $165K New
AIV Apartment Invt & Mgmt Co. Class A 0.09% 18,140 $165K Add +6.7%
FHTX Foghorn Therapeutics Inc. 0.09% 34,576 $163K Reduce -34.9%
GDRX Goodrx Holdings Inc. Class A 0.09% 34,960 $163K New
RWT Redwood Trust Inc. 0.09% 24,868 $162K New
AGS Playags Inc. 0.09% 13,996 $161K New
ORN Orion Group Holdings Inc. 0.09% 21,967 $161K New
PEB Pebblebrook Hotel Trust 0.09% 11,713 $159K Reduce -66.5%
ENGN Engene Holdings Inc. 0.09% 23,601 $157K New
CELC Celcuity Inc. 0.09% 11,773 $154K Reduce -0.1%
ARI Apollo Commercial Real Estat 0.09% 17,703 $153K New
ADVM Adverum Biotechnologies Inc. 0.09% 32,696 $153K New
WBA Walgreens Boots Alliance Inc. 0.09% 16,266 $152K Reduce -77.8%
UDMY Udemy Inc. 0.09% 18,245 $150K New
STKL Sunopta Inc. 0.09% 19,497 $150K New
URGN Urogen Pharma Ltd. 0.08% 13,861 $148K Reduce -11.7%
CGEM Cullinan Therapeutics Inc. 0.08% 11,944 $145K New
UIS Unisys Corp. 0.08% 22,602 $143K New
APLD Applied Digital Corp. 0.08% 18,674 $143K New
ALHC Alignment Healthcare Inc. 0.08% 12,672 $143K Reduce -34.8%
LXFR Luxfer Holdings PLC 0.08% 10,885 $142K New
ANRO Alto Neuroscience Inc. 0.08% 33,553 $142K New
SAGE Sage Therapeutics Inc. 0.08% 26,025 $141K Reduce -8.4%
AURA Aura Biosciences Inc. 0.08% 17,189 $141K Reduce -43.5%
JBLU Jetblue Airways Corp. 0.08% 17,803 $140K Reduce -69.3%
SHC Sotera Health Co. 0.08% 10,195 $139K New
ZGN Ermenegildo Zegna NV 0.08% 16,785 $139K Reduce -13.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.08% 12,039 $139K New
PLRX Pliant Therapeutics Inc. 0.08% 10,497 $138K New
GOGO Gogo Inc. 0.08% 17,000 $138K Reduce -32.0%
HBI Hanesbrands Inc. 0.08% 16,626 $135K Add +23.4%
PSTL Postal Realty Trust Inc. Class A 0.08% 10,347 $135K Add +0.4%
AMWL American Well Corp. Class A 0.08% 18,417 $134K New
DAN Dana Inc. 0.08% 11,419 $132K New
LZ Legalzoomcom Inc. 0.08% 17,525 $132K New
INFU Infusystem Holdings Inc. 0.07% 15,373 $130K New
BRDG Bridge Investment Grp HDS-A 0.07% 15,464 $130K Reduce -76.9%
COMP Compass Inc. Class A 0.07% 22,133 $129K New
JRVR James River Group Holdings I 0.07% 26,537 $129K Reduce -46.7%
XPER Xperi Inc. 0.07% 12,386 $127K New
CMP Compass Minerals Internation 0.07% 11,300 $127K New
ARRY Array Technologies Inc. 0.07% 20,979 $127K New
BGS B&G Foods Inc. 0.07% 18,320 $126K New
PAYO Payoneer Global Inc. 0.07% 12,496 $125K Reduce -58.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.07% 24,906 $124K New
HTZ Hertz Global Hldgs Inc. 0.07% 33,753 $124K Add +69.8%
NVRI Enviri Corp. 0.07% 16,001 $123K Add +50.9%
DHT DHT Holdings Inc. 0.07% 13,183 $122K New
LCUT Lifetime Brands Inc. 0.07% 20,722 $122K New
CGNT Cognyte Software Ltd. 0.07% 13,592 $118K Reduce -68.7%
IMTX Immatics NV 0.06% 15,538 $110K Reduce -38.9%
FULC Fulcrum Therapeutics Inc. 0.06% 23,498 $110K Reduce -59.2%
OPRX Optimizerx Corp. 0.06% 22,610 $110K New
HAIN Hain Celestial Group Inc. 0.06% 17,130 $105K Reduce -64.7%
BMEA Biomea Fusion Inc. 0.06% 27,143 $105K New
HLF Herbalife Ltd. 0.06% 15,641 $105K Reduce -57.1%
AVD American Vanguard Corp. 0.06% 22,350 $103K New
RGNX Regenxbio Inc. 0.06% 13,276 $103K New
QUAD Quad Graphics Inc. 0.06% 14,723 $103K New
PTON Peloton Interactive Inc. Class A 0.06% 11,709 $102K New
OLMA Olema Pharmaceuticals Inc. 0.06% 17,308 $101K Reduce -9.6%
MIND MEDICINE MINDMED INC 0.06% 14,416 $100K New
KURA Kura Oncology Inc. 0.06% 11,344 $99K New
NABL N-Able Inc. 0.05% 10,014 $94K New
LXEO Lexeo Therapeutics Inc. 0.05% 13,771 $91K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 28,420 $90K Add +140.2%
CDE Coeur Mining Inc. 0.05% 15,368 $88K New
XRN Global Medical REIT Inc. 0.05% 10,984 $85K New
VMD Viemed Healthcare Inc. 0.05% 10,208 $82K New
TNGX Tango Therapeutics Inc. 0.04% 24,408 $75K New
ACRV Acrivon Therapeutics Inc. 0.04% 12,159 $73K New
ANNX Annexon Inc. 0.04% 13,741 $70K Reduce -21.2%
PEPG Pepgen Inc. 0.04% 17,833 $68K New
CATX Perspective Therapeutics Inc. 0.04% 19,180 $61K New
SGHT Sight Sciences Inc. 0.03% 15,832 $58K Add +27.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 11,147 $51K New
KYTX Kyverna Therapeutics Inc. 0.03% 12,099 $45K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 11,487 $43K New
AGL Agilon Health Inc. 0.02% 22,327 $42K Reduce -68.9%
SLDB Solid Biosciences Inc. 0.02% 10,152 $41K New
AGEN Agenus Inc. 0.02% 13,141 $36K New
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 10,412 $32K New
LESLIES INC 0.02% 11,872 $26K Reduce -21.8%
CHGG Chegg Inc. 0.01% 11,467 $18K New

Portfolio Sells Q3 2024 → Q4 2024

IGMS Igm Biosciences Inc. Sold out 0.00% −0.54
CDNA Caredx Inc. Sold out 0.00% −0.45
TRDA Entrada Therapeutics Inc. Sold out 0.00% −0.45
SO The Southern Co. Sold out 0.00% −0.43
GPGI Gpgi Inc. Sold out 0.00% −0.42
VIR Vir Biotechnology Inc. Sold out 0.00% −0.37
EL Estee Lauder Companies Class A Reduce -70.5% 0.13% −0.36
CTLT Catalent Inc. Sold out 0.00% −0.35
NMRA Neumora Therapeutics Inc. Sold out 0.00% −0.33
SYM Symbotic Inc. Sold out 0.00% −0.30
EXPE Expedia Group Inc. Sold out 0.00% −0.30
NEM Newmont Corp. Sold out 0.00% −0.29
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.29
DUOL Duolingo Sold out 0.00% −0.29
CRUS Cirrus Logic Inc. Sold out 0.00% −0.28
ATKR Atkore Inc. Sold out 0.00% −0.28
SHW The Sherwin-Williams Co. Sold out 0.00% −0.28
UEC Uranium Energy Corp. Sold out 0.00% −0.27
THO Thor Industries Inc. Sold out 0.00% −0.26
IOT Samsara Inc. Class A Reduce -62.7% 0.17% −0.26
STX Seagate Technology Holdings Reduce -55.5% 0.18% −0.26
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.25
DOLE Dole PLC Sold out 0.00% −0.25
SNAP Snap Inc. Class A Sold out 0.00% −0.25
ADMA Adma Biologics Inc. Sold out 0.00% −0.25
MANU Manchester United PLC Class A Sold out 0.00% −0.25
BBY Best Buy Co. Inc. Sold out 0.00% −0.25
CMT Core Molding Technologies Inc. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.25
BRDG Bridge Investment Grp HDS-A Reduce -76.9% 0.07% −0.25
JAKK Jakks Pacific Inc. Reduce -71.2% 0.14% −0.24
MNDY Monday.com Ltd. Sold out 0.00% −0.24
CAR Avis Budget Group Inc. Reduce -59.4% 0.18% −0.23
WBA Walgreens Boots Alliance Inc. Reduce -77.8% 0.09% −0.23
CART Maplebear Inc. Sold out 0.00% −0.23
BTU Peabody Energy Corp. Sold out 0.00% −0.23
CEG Constellation Energy Sold out 0.00% −0.23
UTHR United Therapeutics Corp. Sold out 0.00% −0.23
BLK BlackRock Finance Inc. Sold out 0.00% −0.23
LMND Lemonade Inc. Sold out 0.00% −0.23
APPN Appian Corp. Class A Sold out 0.00% −0.23
ZIM Zim Integrated Shipping Serv Reduce -46.7% 0.25% −0.23
CBRL Cracker Barrel Old Country Sold out 0.00% −0.23
WDC Western Digital Corp. Sold out 0.00% −0.23
SPHR Sphere Entertainment Co. Sold out 0.00% −0.22
KRYS Krystal Biotech Inc. Sold out 0.00% −0.22
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.22
FANG Diamondback Energy Inc. Sold out 0.00% −0.22
REX Rex American Resources Corp. Sold out 0.00% −0.21
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.21

Portfolio Buys Q3 2024 → Q4 2024

UNFI United Natural Foods Inc. Add +144.6% 0.51% +0.40
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
PGR Progressive Corp. New 0.34% +0.34
AMAT Applied Materials Inc. New 0.30% +0.30
VRTX Vertex Pharmaceuticals Inc. New 0.30% +0.30
PRAA Pra Group Inc. New 0.29% +0.29
DASH DoorDash Inc. Class A New 0.29% +0.29
SBGI Sinclair Inc. New 0.29% +0.29
AMBA Ambarella Inc. New 0.29% +0.29
EE Excelerate Energy Inc. Class A New 0.27% +0.27
GVA Granite Construction Inc. New 0.25% +0.25
BIRK Birkenstock Holding PLC New 0.25% +0.25
LNC Lincoln National Corp. New 0.25% +0.25
CALM Cal-Maine Foods Inc. New 0.25% +0.25
RMD Resmed Inc. New 0.24% +0.24
GWRE Guidewire Software Inc. New 0.24% +0.24
LYV Live Nation Entertainment Inc. New 0.23% +0.23
BILL Bill Holdings Inc. New 0.23% +0.23
HLIT Harmonic Inc. New 0.22% +0.22
RDUS Radius Recycling Inc. Class A New 0.22% +0.22
NREF Nexpoint Real Estate Finance New 0.21% +0.21
CRGY Crescent Energy Inc. Class A New 0.21% +0.21
CCL Carnival Corp. New 0.21% +0.21
VRNS Varonis Systems Inc. New 0.21% +0.21
TXG 10X Genomics Inc. Class A New 0.20% +0.20
CME Cme Group Inc. New 0.20% +0.20
TCBX Third Coast Bancshares Inc. New 0.20% +0.20
ASPN Aspen Aerogels Inc. New 0.20% +0.20
NEWT Newtekone Inc. New 0.20% +0.20
NWPX NWPX Infrastructure Inc. New 0.19% +0.19
MTSI Macom Technology Solutions H New 0.19% +0.19
BRZE Braze Inc. Class A New 0.19% +0.19
PI Impinj Inc. New 0.19% +0.19
PGY Pagaya Technologies Ltd. Class A Add +346.0% 0.24% +0.19
CACC Credit Acceptance Corp. New 0.19% +0.19
BTSG Brightspring Health Services New 0.19% +0.19
ADBE Adobe Inc. New 0.18% +0.18
CPRT Copart Inc. New 0.18% +0.18
GCMG GCM Grosvenor Inc. Class A New 0.18% +0.18
UPWK Upwork Inc. New 0.18% +0.18
TBPH Theravance Biopharma Inc. New 0.18% +0.18
RUSHB Rush Enterprises Inc. Class B New 0.18% +0.18
GCT Gigacloud Technology Inc. Class A New 0.18% +0.18
VTR Ventas Inc. New 0.18% +0.18
BKR Baker Hughes Co. New 0.18% +0.18
WT Wisdomtree Inc. New 0.17% +0.17
ALAB Astera Labs Inc. New 0.17% +0.17
GCO Genesco Inc. New 0.17% +0.17
CORT Corcept Therapeutics Inc. New 0.17% +0.17
BA The Boeing Co. New 0.17% +0.17

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