Corton Capital Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Corton Capital Inc. reported 337 stock positions worth $85.9 million. Its top holding was Shopify Class A (SHOP) at 3.1% of the portfolio, followed by Cal-Maine Foods (CALM, 0.8%) and Intel (INTC, 0.8%). Compared with Q1 2025, it opened 245 new positions, sold out of 70, added to 54 and reduced 38. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale an exit from Robinhood Markets Class A (HOOD).

Most Recent 13F
Q3 2025
Location
Carrying Place, A6
CIK
0001910417
Portfolio Value
$85.9M (Q2 2025)
SEC Filing
0001214659-25-011502 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $30.2M Q1 2025 Q2 2025: $85.9M $85.9M Q2 2025 Q3 2025: $40.7M Q3 2025

Holdings 337 stocks · $85.9M
SHOP Shopify Inc. Class A 3.09% 23,000 $2.7M New
CALM Cal-Maine Foods Inc. 0.83% 7,125 $710K New
INTC Intel Corp. 0.78% 29,738 $666K New
WDC Western Digital Corp. 0.75% 10,072 $645K New
COIN Coinbase Global Inc. Class A 0.74% 1,822 $639K New
MPC Marathon Petroleum Corp. 0.71% 3,685 $612K Add +114.4%
PGY Pagaya Technologies Ltd. Class A 0.71% 28,551 $609K Add +26.6%
IONS Ionis Pharmaceuticals Inc. 0.66% 14,424 $570K New
ZIM Zim Integrated Shipping Serv 0.65% 34,659 $558K Add +43.7%
FLUT Flutter Entertainment PLC-Di 0.65% 1,946 $556K New
STX Seagate Technology Holdings 0.64% 3,830 $553K New
VAL Valaris Ltd. 0.62% 12,652 $533K Add +70.4%
COP Conocophillips 0.62% 5,904 $530K New
EE Excelerate Energy Inc. Class A 0.61% 17,840 $523K Add +73.7%
PLTR Palantir Technologies Inc. Class A 0.61% 3,836 $523K Add +8.2%
SMG Scotts Miracle-Gro Co. 0.60% 7,812 $515K New
CHTR Charter Communications Inc. Class A 0.59% 1,238 $506K New
MBLY Mobileye Global Inc. Class A 0.58% 27,849 $501K Add +33.4%
OSCR Oscar Health Inc. Class A 0.57% 22,814 $489K New
HOV Hovnanian Enterprises-A 0.56% 4,598 $481K New
MRNA Moderna Inc. 0.55% 17,216 $475K New
VSAT Viasat Inc. 0.53% 30,910 $451K Reduce -10.7%
JBL Jabil Inc. 0.52% 2,028 $442K Add +30.2%
CTVA Corteva Inc. 0.51% 5,819 $434K New
KSS Kohls Corp. 0.50% 50,636 $429K Add +223.7%
AER Aercap Holdings NV 0.48% 3,543 $415K New
NRDS Nerdwallet Inc. Class A 0.48% 37,781 $414K Add +149.2%
PANW Palo Alto Networks Inc. 0.48% 2,011 $412K New
SDHC Smith Douglas Homes Corp. 0.47% 20,752 $403K Add +41.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.47% 6,876 $402K New
BYD Boyd Gaming Corp. 0.47% 5,138 $402K Add +60.8%
INSM Insmed Inc. 0.46% 3,909 $393K New
NBR Nabors Industries Ltd. 0.46% 13,987 $392K New
TTWO Take-Two Interactive Softwre 0.45% 1,595 $387K New
MSFT Microsoft Corp. 0.45% 777 $386K New
SEDG Solaredge Technologies Inc. 0.45% 18,936 $386K Add +20.9%
GRBK Green Brick Partners Inc. 0.45% 6,098 $383K New
MTN Vail Resorts Inc. 0.44% 2,426 $381K New
GE General Electric filed as GE AEROSPACE 0.44% 1,478 $380K New
LRCX Lam Research Corp. 0.44% 3,846 $374K New
V Visa Inc. Class A 0.43% 1,038 $369K New
GLDD Great Lakes Dredge & Dock Co. 0.43% 30,213 $368K Reduce -2.4%
APLS Apellis Pharmaceuticals Inc. 0.42% 21,011 $364K New
PAHC Phibro Animal Health Corp. Class A 0.42% 14,182 $362K New
CHH Choice Hotels Intl Inc. 0.42% 2,849 $361K New
HUM Humana Inc. 0.41% 1,457 $356K New
TMUS T-Mobile US Inc. 0.41% 1,489 $355K New
WBA Walgreens Boots Alliance Inc. 0.41% 30,774 $353K Reduce -18.8%
ROAD Construction Partners Inc. Class A 0.41% 3,303 $351K New
NEM Newmont Corp. 0.40% 5,958 $347K Reduce -7.7%
KO The Coca-Cola Co. 0.40% 4,874 $345K New
IRTC Irhythm Holdings Inc. 0.40% 2,223 $342K New
CMI Cummins Inc. 0.40% 1,040 $341K New
UNP Union Pacific Corp. 0.40% 1,480 $341K Add +6.2%
PRAA Pra Group Inc. 0.40% 23,067 $340K Add +84.5%
WGS Genedx Holdings Corp. 0.40% 3,677 $339K New
BRZE Braze Inc. Class A 0.39% 12,055 $339K New
ACN Accenture PLC Class A 0.39% 1,133 $339K New
AZEK The Azek Co. Inc. 0.39% 6,139 $334K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.38% 40,923 $329K Add +73.8%
BX Blackstone Inc. 0.38% 2,185 $327K New
BKNG Booking Holdings Inc. 0.38% 56 $324K New
DOLE Dole PLC 0.38% 23,096 $323K New
CWAN Clearwater Analytics HDS-A 0.38% 14,695 $322K New
NTST Netstreit Corp. 0.37% 18,971 $321K Add +25.7%
IIIN Insteel Industries Inc. 0.37% 8,599 $320K New
NEWT Newtekone Inc. 0.37% 28,311 $319K Add +150.8%
ODD Oddity Tech Ltd. Class A 0.37% 4,202 $317K New
PCB PCB Bancorp 0.37% 15,105 $317K New
GES Guess? Inc. 0.37% 26,211 $317K New
ADNT Adient PLC 0.37% 16,199 $315K New
WKC World Kinect Corp. 0.37% 11,108 $315K New
ESAB Esab Corp. 0.36% 2,596 $313K Add +17.9%
CLW Clearwater Paper Corp. 0.36% 11,426 $311K New
CRSR Corsair Gaming Inc. 0.36% 32,935 $311K Add +146.7%
NTRA Natera Inc. 0.36% 1,811 $306K Reduce -17.2%
SCHL Scholastic Corp. 0.35% 14,419 $303K Add +41.5%
AA Alcoa Corp. 0.35% 10,247 $302K Add +14.9%
AMAT Applied Materials Inc. 0.35% 1,636 $300K New
CTEV Claritev Corp. 0.35% 6,575 $297K New
MCHP Microchip Technology Inc. 0.34% 4,193 $295K New
RSI Rush Street Interactive Inc. 0.34% 19,672 $293K Add +61.2%
VIRT Virtu Financial Inc. Class A 0.34% 6,520 $292K New
CXM Sprinklr Inc. Class A 0.34% 34,504 $292K New
NRIM Northrim Bancorp Inc. 0.34% 3,124 $291K New
TKO Tko Group Holdings Inc. 0.34% 1,600 $291K New
SFL SFL Corp. Ltd. 0.34% 34,893 $291K Add +27.4%
HELE Helen of Troy Ltd. 0.34% 10,201 $290K New
MP MP Materials Corp. 0.34% 8,687 $289K New
GSL Global Ship Lease Inc. Class A 0.34% 10,947 $288K New
KLAC KLA Corp. 0.33% 320 $287K New
MGIC Magic Software Enterprises 0.33% 14,945 $286K New
OII Oceaneering Intl Inc. 0.33% 13,675 $283K New
SKYW Skywest Inc. 0.33% 2,748 $283K New
LNN Lindsay Corp. 0.33% 1,960 $283K New
TEL Te Connectivity PLC 0.33% 1,673 $282K New
SPG Simon Property Group Inc. 0.33% 1,755 $282K New
LDOS Leidos Holdings Inc. 0.32% 1,756 $277K New
GCMG GCM Grosvenor Inc. Class A 0.32% 23,933 $277K Add +48.1%
ON On Semiconductor 0.32% 5,275 $276K New
LECO Lincoln Electric Holdings 0.32% 1,322 $274K New
HGTY Hagerty Inc. Class A 0.32% 27,007 $273K New
LRN Stride Inc. 0.32% 1,880 $273K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 2,956 $272K New
LITE Lumentum Holdings Inc. 0.32% 2,860 $272K New
NPCE Neuropace Inc. 0.32% 24,341 $271K Add +47.3%
SBAC SBA Communications Corp. 0.32% 1,154 $271K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 3,333 $269K New
NBN Northeast Bank 0.31% 3,025 $269K New
MMSI Merit Medical Systems Inc. 0.31% 2,879 $269K New
SFM Sprouts Farmers Market Inc. 0.31% 1,631 $269K New
JCI Johnson Controls Internation 0.31% 2,535 $268K New
RDUS Radius Recycling Inc. Class A 0.31% 8,998 $267K Add +3.6%
ANAB Anaptysbio Inc. 0.31% 12,004 $266K Add +12.2%
UDMY Udemy Inc. 0.31% 37,712 $265K New
FUNC First United Corp. 0.31% 8,547 $265K New
CPNG Coupang Inc. 0.31% 8,844 $265K New
NE Noble Corp. PLC 0.31% 9,959 $264K New
ODP The Odp Corp. filed as THE ODP CORP 0.31% 14,560 $264K New
PGNY Progyny Inc. 0.31% 11,955 $263K New
MBIN Merchants Bancorp 0.31% 7,949 $263K New
CLX Clorox Company 0.30% 2,181 $262K New
TXN Texas Instruments Inc. 0.30% 1,253 $260K New
BRO Brown & Brown Inc. 0.30% 2,337 $259K New
AN Autonation Inc. 0.30% 1,304 $259K New
HSY The Hershey Co. 0.30% 1,555 $258K New
NTLA Intellia Therapeutics Inc. 0.30% 27,137 $255K Add +109.3%
LYTS Lsi Industries Inc. 0.29% 14,881 $253K New
UPBD Upbound Group Inc. 0.29% 10,057 $252K New
MDLZ Mondelez International Inc. Class A 0.29% 3,743 $252K Reduce -12.8%
AMT American Tower Corp. 0.29% 1,130 $250K New
VRDN Viridian Therapeutics Inc. 0.29% 17,767 $248K New
THFF First Financial Corp. 0.29% 4,576 $248K New
INVA Innoviva Inc. 0.29% 12,332 $248K New
RPRX Royalty Pharma PLC Class A 0.29% 6,859 $247K New
CNP Centerpoint Energy Inc. 0.29% 6,722 $247K New
AVPT Avepoint Inc. 0.29% 12,762 $246K Reduce -26.8%
SAFT Safety Insurance Group Inc. 0.29% 3,096 $246K New
ADC Agree Realty Corp. 0.29% 3,359 $245K New
OPLN Openlane Inc. 0.29% 10,024 $245K New
RRBI Red River Bancshares Inc. 0.29% 4,174 $245K New
TWST Twist Bioscience Corp. 0.28% 6,644 $244K New
ITW Illinois Tool Works 0.28% 988 $244K New
TBBK The Bancorp Inc. 0.28% 4,279 $244K New
AMWL American Well Corp. Class A 0.28% 27,402 $244K Add +71.7%
MCB Metropolitan Bank Holding Co. 0.28% 3,480 $244K New
TNDM Tandem Diabetes Care Inc. 0.28% 13,038 $243K New
OSBC Old Second Bancorp Inc. 0.28% 13,659 $242K New
ST Sensata Technologies Holdplc 0.28% 8,006 $241K New
CNM Core & Main Inc. Class A 0.28% 3,986 $241K New
BLMN Bloomin' Brands Inc. 0.28% 27,814 $239K Add +141.2%
BYRN Byrna Technologies Inc. 0.28% 7,732 $239K New
SPOT Spotify Technology SA 0.28% 311 $239K New
ARQT Arcutis Biotherapeutics Inc. 0.28% 16,943 $238K New
GMED Globus Medical Inc. Class A 0.28% 4,022 $237K New
MSBI Midland States Bancorp Inc. 0.28% 13,691 $237K New
UBER Uber Technologies Inc. 0.28% 2,535 $237K Reduce -38.0%
SSB Southstate Bank Corp. 0.28% 2,567 $236K New
CBT Cabot Corp. 0.28% 3,149 $236K New
NREF Nexpoint Real Estate Finance 0.27% 17,104 $236K Add +9.1%
LMND Lemonade Inc. 0.27% 5,381 $236K New
DAL Delta Air Lines Inc. 0.27% 4,747 $233K New
TYRA Tyra Biosciences Inc. 0.27% 24,346 $233K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.27% 25,580 $233K Add +58.0%
UPWK Upwork Inc. 0.27% 17,302 $233K Add +19.9%
PMTS Cpi Card Group Inc. 0.27% 9,798 $232K New
CASH Pathward Financial Inc. 0.27% 2,929 $232K New
MLI Mueller Industries Inc. 0.27% 2,906 $231K New
HEI Heico Corp. 0.27% 701 $230K New
PLMR Palomar Holdings Inc. 0.27% 1,490 $230K Reduce -16.9%
SCSC Scansource Inc. 0.27% 5,489 $229K New
IDCC Interdigital Inc. 0.27% 1,023 $229K Reduce -6.0%
COMP Compass Inc. Class A 0.27% 36,506 $229K Add +65.4%
ADBE Adobe Inc. 0.27% 591 $229K New
CBZ Cbiz Inc. 0.27% 3,177 $228K New
TCBX Third Coast Bancshares Inc. 0.27% 6,971 $228K New
ATRO Astronics Corp. 0.26% 6,784 $227K New
OZK Bank Ozk 0.26% 4,826 $227K New
TSQ Townsquare Media Inc. Class A 0.26% 28,707 $227K New
DVAX Dynavax Technologies Corp. 0.26% 22,801 $226K New
AVXL Anavex Life Sciences Corp. 0.26% 24,517 $226K New
BAND Bandwidth Inc. Class A 0.26% 14,175 $225K Reduce -3.2%
GDOT Green Dot Corp. Class A 0.26% 20,897 $225K New
DHR Danaher Corp. 0.26% 1,140 $225K New
ISRG Intuitive Surgical Inc. 0.26% 414 $225K New
SKT Tanger Inc. 0.26% 7,319 $224K New
DV Doubleverify Holdings Inc. 0.26% 14,899 $223K New
L Loews Corp. 0.26% 2,429 $223K New
ESS Essex Property Trust Inc. 0.26% 785 $222K New
MCRI Monarch Casino & Resort Inc. 0.26% 2,573 $222K New
DDOG Datadog Inc. Class A 0.26% 1,655 $222K New
ESE Esco Technologies Inc. 0.26% 1,158 $222K New
NKE Nike Inc. Class B 0.26% 3,127 $222K New
WSO Watsco Inc. 0.26% 503 $222K New
RVLV Revolve Group Inc. Class A 0.26% 11,042 $221K New
SLAB Silicon Laboratories Inc. 0.26% 1,499 $221K New
PRCT Procept Biorobotics Corp. 0.26% 3,823 $220K New
SDGR Schrodinger Inc. 0.26% 10,942 $220K New
WST West Pharmaceutical Services 0.26% 1,006 $220K New
COLB Columbia Banking System Inc. 0.26% 9,366 $219K New
QNST Quinstreet Inc. 0.25% 13,565 $218K New
GLW Corning Inc. 0.25% 4,149 $218K New
CTBI Community Trust Bancorp Inc. 0.25% 4,119 $218K Reduce -0.4%
SRAD Sportradar Group AG-A 0.25% 7,761 $218K Reduce -19.7%
VVV Valvoline Inc. 0.25% 5,747 $218K New
TSN Tyson Foods Inc. Class A 0.25% 3,855 $216K New
PLBC Plumas Bancorp 0.25% 4,847 $215K Reduce -26.9%
HLI Houlihan Lokey Inc. 0.25% 1,191 $214K Reduce -11.9%
TR Tootsie Roll Inds 0.25% 6,398 $214K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.25% 31,097 $214K Reduce -9.9%
CR Crane Co. 0.25% 1,125 $214K New
ATEC Alphatec Holdings Inc. 0.25% 19,157 $213K Add +36.3%
TPC Tutor Perini Corp. 0.25% 4,544 $213K New
AWI Armstrong World Industries 0.25% 1,308 $212K New
CCI Crown Castle Inc. 0.25% 2,062 $212K New
BBSI Barrett Business SVCS Inc. 0.25% 5,081 $212K New
MBUU Malibu Boats Inc. Class A 0.25% 6,744 $211K New
ARRY Array Technologies Inc. 0.25% 35,816 $211K Add +109.5%
RDCM Radcom Ltd. 0.24% 15,484 $210K New
MDGL Madrigal Pharmaceuticals Inc. 0.24% 695 $210K New
PUBM Pubmatic Inc. Class A 0.24% 16,884 $210K Add +68.8%
DECK Deckers Outdoor Corp. 0.24% 2,037 $210K New
ACT Enact Holdings Inc. 0.24% 5,650 $210K New
IOT Samsara Inc. Class A 0.24% 5,221 $208K New
SONO Sonos Inc. 0.24% 19,205 $208K New
CUBI Customers Bancorp Inc. 0.24% 3,521 $207K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 4,902 $207K New
MAX Mediaalpha Inc. Class A 0.24% 18,865 $207K Add +8.2%
ENVA Enova International Inc. 0.24% 1,841 $205K New
AS Amer Sports Inc. 0.24% 5,282 $205K New
EQT Eqt Corp. 0.24% 3,510 $205K New
AKR Acadia Realty Trust 0.24% 11,012 $204K New
SNOW Snowflake Inc. 0.24% 913 $204K Reduce -42.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.24% 6,256 $203K New
EXE Expand Energy Corp. 0.24% 1,733 $203K New
TRU Transunion 0.24% 2,301 $202K New
KURA Kura Oncology Inc. 0.24% 35,081 $202K Add +38.7%
PFBC Preferred Bank/Los Angeles 0.24% 2,338 $202K Reduce -17.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.23% 2,153 $201K New
CRAI Cra International Inc. 0.23% 1,075 $201K New
YOU Clear Secure Inc. Class A 0.23% 7,254 $201K New
FMNB Farmers Natl Banc Corp. 0.23% 14,595 $201K New
DTE DTE Energy Company 0.23% 1,515 $201K New
ENVX Enovix Corp. 0.23% 19,382 $200K Add +46.9%
NN Nextnav Inc. 0.23% 13,161 $200K New
LEVI Levi Strauss & Co. Class A 0.23% 10,757 $199K New
FRSH Freshworks Inc. Class A 0.23% 13,088 $195K New
ATEN A10 Networks Inc. 0.23% 10,019 $194K New
TRDA Entrada Therapeutics Inc. 0.23% 28,755 $193K New
KELYA Kelly Services Inc. Class A 0.22% 16,481 $193K New
UEIC Universal Electronics Inc. 0.22% 29,009 $192K New
HTZ Hertz Global Hldgs Inc. 0.22% 27,834 $190K New
SIBN Si-Bone Inc. 0.22% 10,069 $189K New
XNCR Xencor Inc. 0.22% 24,091 $189K New
HST Host Hotels & Resorts Inc. 0.22% 12,311 $189K New
ZETA Zeta Global Holdings Corp. Class A 0.21% 11,727 $182K New
PSTL Postal Realty Trust Inc. Class A 0.21% 12,207 $180K Reduce -8.9%
OI O-I Glass Inc. 0.21% 12,104 $178K New
CVRX CVRX Inc. 0.20% 29,864 $176K New
CELC Celcuity Inc. 0.20% 13,097 $175K New
SRPT Sarepta Therapeutics Inc. 0.20% 10,188 $174K New
ARCT Arcturus Therapeutics Holdin 0.20% 13,338 $174K New
FTRE Fortrea Holdings Inc. 0.20% 34,938 $173K Add +56.8%
ROIV Roivant Sciences Ltd. 0.20% 15,112 $170K Add +37.8%
LZ Legalzoomcom Inc. 0.20% 18,879 $168K Reduce -9.0%
SXC Suncoke Energy Inc. 0.20% 19,518 $168K Reduce -8.7%
SNDX Syndax Pharmaceuticals Inc. 0.19% 17,856 $167K New
MCW Mister Car Wash Inc. 0.19% 27,475 $165K New
CGEM Cullinan Therapeutics Inc. 0.19% 21,712 $163K Add +28.9%
IVZ Invesco Ltd. 0.19% 10,190 $161K New
PAYO Payoneer Global Inc. 0.19% 23,357 $160K Add +46.3%
TVTX Travere Therapeutics Inc. 0.18% 10,732 $159K New
DAWN Day One Biopharmaceuticals I 0.18% 24,411 $159K Add +48.4%
DNA Ginkgo Bioworks Holdings Inc. 0.18% 13,968 $157K New
ZVRA Zevra Therapeutics Inc. 0.18% 17,671 $156K New
NVGS Navigator Holdings Ltd. 0.18% 10,804 $153K New
GOGO Gogo Inc. 0.18% 10,373 $152K New
DSP Viant Technology Inc. Class A 0.18% 11,364 $150K New
PATH Uipath Inc. Class A 0.17% 11,429 $146K New
RITM Rithm Capital Corp. 0.17% 12,920 $146K New
GBTG Global Business Travel Group 0.17% 22,971 $145K New
LFMD Lifemd Inc. 0.17% 10,412 $142K New
AIV Apartment Invt & Mgmt Co. Class A 0.16% 16,366 $142K New
NFE New Fortress Energy Inc. 0.16% 42,581 $141K Add +203.4%
AGS Playags Inc. 0.16% 11,292 $141K Reduce -13.2%
NWBI Northwest Bancshares Inc. 0.16% 10,915 $139K New
RNGR Ranger Energy Services Class A 0.16% 11,544 $138K New
LFST Lifestance Health Group Inc. 0.16% 26,655 $138K Add +97.7%
OPRX Optimizerx Corp. 0.16% 10,194 $138K New
MATV Mativ Holdings Inc. 0.16% 20,133 $137K New
CRMD Cormedix Inc. 0.16% 11,041 $136K New
ADT Adt Inc. 0.15% 15,567 $132K Add +22.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 11,899 $129K Reduce -7.4%
VTRS Viatris Inc. 0.15% 14,446 $129K New
AMRX Amneal Pharmaceuticals Inc. 0.15% 15,542 $126K Reduce -33.6%
COGT Cogent Biosciences Inc. 0.15% 17,438 $125K Add +6.4%
ASPN Aspen Aerogels Inc. 0.14% 20,612 $122K New
NEOG Neogen Corp. 0.14% 25,328 $121K New
WEAV Weave Communications Inc. 0.14% 14,539 $121K Add +0.1%
OMER Omeros Corp. 0.14% 38,967 $117K New
DHT DHT Holdings Inc. 0.14% 10,805 $117K Reduce -8.3%
OLO Olo Inc. Class A 0.13% 12,772 $114K Add +16.7%
SNBRQ Sleep Number Corp. 0.13% 16,814 $114K New
VIR Vir Biotechnology Inc. 0.13% 22,527 $114K New
EYPT Eyepoint Inc. 0.13% 11,946 $112K Reduce -29.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.13% 12,230 $111K New
WNC Wabash National Corp. 0.13% 10,438 $111K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 23,131 $111K New
VSTS Vestis Corp. 0.13% 19,062 $109K New
RLGT Radiant Logistics Inc. 0.13% 17,879 $109K New
KODK Eastman Kodak Co. 0.13% 19,060 $108K New
AIP Arteris Inc. 0.12% 11,249 $107K Reduce -18.9%
OPRT Oportun Financial Corp. 0.12% 14,695 $105K New
ALTG Alta Equipment Group Inc. 0.12% 16,186 $102K Reduce -50.2%
IAS Integral Ad Science Holding 0.12% 12,068 $100K Reduce -20.3%
CGNT Cognyte Software Ltd. 0.11% 10,304 $95K New
TWIN Twin Disc Inc. 0.11% 10,558 $93K New
CRBP Corbus Pharmaceuticals Holdi 0.10% 12,516 $86K New
PRTA Prothena Corp. PLC 0.10% 13,964 $85K New
BMBL Bumble Inc. Class A 0.10% 12,791 $84K Reduce -63.1%
TBI Trueblue Inc. 0.09% 11,792 $76K New
BGS B&G Foods Inc. 0.08% 16,374 $69K Reduce -16.1%
MERC Mercer International Inc. 0.08% 19,459 $68K Add +31.6%
LILA Liberty Latin Americ Class A 0.08% 10,827 $66K New
GPRE Green Plains Inc. 0.08% 10,917 $66K Reduce -58.9%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 13,256 $65K Reduce -50.7%
LCUT Lifetime Brands Inc. 0.07% 12,065 $62K Reduce -46.5%
ALDX Aldeyra Therapeutics Inc. 0.07% 14,940 $57K New
STGW Stagwell Inc. 0.07% 12,569 $57K Reduce -54.9%
JSPR Jasper Therapeutics Inc. 0.06% 10,004 $56K Reduce -62.1%
IRBTQ Irobot Corp. 0.06% 16,976 $53K Reduce -44.7%
ARKO Arko Corp. 0.06% 11,904 $50K Add +3.6%
AIRJ Airjoule Technologies Corp. 0.06% 10,419 $48K New
PLCE The Children's Place Inc. 0.06% 10,742 $48K New
RCKT Rocket Pharmaceuticals Inc. 0.04% 15,495 $38K New
LUNG Pulmonx Corp. 0.04% 12,220 $32K New
ZYXIQ Zynex Inc. 0.03% 10,444 $27K Reduce -55.6%

Portfolio Sells Q1 2025 → Q2 2025
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −5.45
SBGI Sinclair Inc. Sold out 0.00% −1.35
UNFI United Natural Foods Inc. Sold out 0.00% −1.29
HES Hess Corp. Sold out 0.00% −1.14
GTY Getty Realty Corp. Sold out 0.00% −1.06
PCRX Pacira Biosciences Inc. Sold out 0.00% −1.04
ERIE Erie Indemnity Company Class A Sold out 0.00% −1.03
CVX Chevron Corp. Sold out 0.00% −1.02
CORT Corcept Therapeutics Inc. Sold out 0.00% −1.01
WBA Walgreens Boots Alliance Inc. Reduce -18.8% 0.41% −0.99
GBX Greenbrier Companies Inc. Sold out 0.00% −0.94
MCO Moody's Corp. Sold out 0.00% −0.81
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.79
ED Consolidated Edison Inc. Sold out 0.00% −0.77
WDFC WD-40 Co. Sold out 0.00% −0.77
HLIT Harmonic Inc. Sold out 0.00% −0.76
GKOS Glaukos Corp. Sold out 0.00% −0.76
CRM Salesforce Inc. Sold out 0.00% −0.75
WM Waste Management Inc. Sold out 0.00% −0.73
DOCS Doximity Inc. Class A Sold out 0.00% −0.72
MSGE Madison Square Garden Entert Sold out 0.00% −0.72
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.72
ARE Alexandria Real Estate Equit Sold out 0.00% −0.71
UBER Uber Technologies Inc. Reduce -38.0% 0.28% −0.71
BSX Boston Scientific Corp. Sold out 0.00% −0.71
PLBC Plumas Bancorp Reduce -26.9% 0.25% −0.70
HRB H&R Block Inc. Sold out 0.00% −0.68
PJT PJT Partners Inc. Class A Sold out 0.00% −0.67
MDLZ Mondelez International Inc. Class A Reduce -12.8% 0.29% −0.67
CRNC Cerence Inc. Sold out 0.00% −0.67
GD General Dynamics Corp. Sold out 0.00% −0.67
VSAT Viasat Inc. Reduce -10.7% 0.53% −0.67
NTRA Natera Inc. Reduce -17.2% 0.36% −0.67
TBPH Theravance Biopharma Inc. Sold out 0.00% −0.66
PBI Pitney Bowes Inc. Sold out 0.00% −0.65
NEM Newmont Corp. Reduce -7.7% 0.40% −0.63
KROS Keros Therapeutics Inc. Sold out 0.00% −0.61
HE Hawaiian Electric Inds Sold out 0.00% −0.58
CMP Compass Minerals Internation Sold out 0.00% −0.57
MFIN Medallion Financial Corp. Sold out 0.00% −0.57
APLD Applied Digital Corp. Sold out 0.00% −0.57
PFBC Preferred Bank/Los Angeles Reduce -17.7% 0.24% −0.55
PLMR Palomar Holdings Inc. Reduce -16.9% 0.27% −0.55
AVPT Avepoint Inc. Reduce -26.8% 0.29% −0.55
SNOW Snowflake Inc. Reduce -42.8% 0.24% −0.53
SNCY Sun Country Airlines Holding Sold out 0.00% −0.51
AMRX Amneal Pharmaceuticals Inc. Reduce -33.6% 0.15% −0.50
STGW Stagwell Inc. Reduce -54.9% 0.07% −0.49
LYFT LYFT Inc. Class A Sold out 0.00% −0.49
RGNX Regenxbio Inc. Sold out 0.00% −0.49

Portfolio Buys Q1 2025 → Q2 2025
SHOP Shopify Inc. Class A New 3.09% +3.09
CALM Cal-Maine Foods Inc. New 0.83% +0.83
INTC Intel Corp. New 0.78% +0.78
WDC Western Digital Corp. New 0.75% +0.75
COIN Coinbase Global Inc. Class A New 0.74% +0.74
IONS Ionis Pharmaceuticals Inc. New 0.66% +0.66
FLUT Flutter Entertainment PLC-Di New 0.65% +0.65
STX Seagate Technology Holdings New 0.64% +0.64
COP Conocophillips New 0.62% +0.62
SMG Scotts Miracle-Gro Co. New 0.60% +0.60
CHTR Charter Communications Inc. Class A New 0.59% +0.59
OSCR Oscar Health Inc. Class A New 0.57% +0.57
HOV Hovnanian Enterprises-A New 0.56% +0.56
MRNA Moderna Inc. New 0.55% +0.55
CTVA Corteva Inc. New 0.51% +0.51
AER Aercap Holdings NV New 0.48% +0.48
PANW Palo Alto Networks Inc. New 0.48% +0.48
AL Sumisho Air Lease Corp. New 0.47% +0.47
INSM Insmed Inc. New 0.46% +0.46
NBR Nabors Industries Ltd. New 0.46% +0.46
TTWO Take-Two Interactive Softwre New 0.45% +0.45
MSFT Microsoft Corp. New 0.45% +0.45
GRBK Green Brick Partners Inc. New 0.45% +0.45
MTN Vail Resorts Inc. New 0.44% +0.44
GE General Electric New 0.44% +0.44
LRCX Lam Research Corp. New 0.44% +0.44
V Visa Inc. Class A New 0.43% +0.43
APLS Apellis Pharmaceuticals Inc. New 0.42% +0.42
PAHC Phibro Animal Health Corp. Class A New 0.42% +0.42
CHH Choice Hotels Intl Inc. New 0.42% +0.42
HUM Humana Inc. New 0.41% +0.41
TMUS T-Mobile US Inc. New 0.41% +0.41
ROAD Construction Partners Inc. Class A New 0.41% +0.41
KO The Coca-Cola Co. New 0.40% +0.40
IRTC Irhythm Holdings Inc. New 0.40% +0.40
CMI Cummins Inc. New 0.40% +0.40
WGS Genedx Holdings Corp. New 0.40% +0.40
BRZE Braze Inc. Class A New 0.39% +0.39
ACN Accenture PLC Class A New 0.39% +0.39
AZEK The Azek Co. Inc. New 0.39% +0.39
BX Blackstone Inc. New 0.38% +0.38
BKNG Booking Holdings Inc. New 0.38% +0.38
DOLE Dole PLC New 0.38% +0.38
CWAN Clearwater Analytics HDS-A New 0.38% +0.38
IIIN Insteel Industries Inc. New 0.37% +0.37
ODD Oddity Tech Ltd. Class A New 0.37% +0.37
GES Guess? Inc. New 0.37% +0.37
PCB PCB Bancorp New 0.37% +0.37
ADNT Adient PLC New 0.37% +0.37
WKC World Kinect Corp. New 0.37% +0.37

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