Corton Capital Inc. Top Holdings and 13F Report (2024) About Corton Capital Inc.Investment ActivityCorton Capital Inc. has $205.65 million in total holdings as of September 30, 2024.Corton Capital Inc. owns shares of 469 different stocks, but just 253 companies or ETFs make up 80% of its holdings.Approximately 37.12% of the portfolio was purchased this quarter.About 37.90% of the portfolio was sold this quarter.This quarter, Corton Capital Inc. has purchased 472 new stocks and bought additional shares in 100 stocks.Corton Capital Inc. sold shares of 143 stocks and completely divested from 228 stocks this quarter.Largest Holdings Shopify $60,105,000IGM Biosciences $1,104,343Estée Lauder Companies $1,015,143ZIM Integrated Shipping Services $982,213CareDx $929,194 Largest New Holdings this Quarter Southern $882,952 HoldingSamsara $879,345 HoldingAvis Budget Group $857,419 HoldingJAKKS Pacific $793,825 HoldingParsons $680,970 Holding Largest Purchases this Quarter Southern 9,791 shares (about $882.95K)Samsara 18,274 shares (about $879.35K)Avis Budget Group 9,789 shares (about $857.42K)JAKKS Pacific 31,106 shares (about $793.83K)Parsons 6,568 shares (about $680.97K) Largest Sales this Quarter Micron Technology 5,000 shares (about $518.55K)Manchester United 27,393 shares (about $443.22K)HashiCorp 12,719 shares (about $430.67K)Hawaiian Electric Industries 41,741 shares (about $404.05K)Natera 3,172 shares (about $402.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorton Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHOPShopify$60,105,0000.0%750,00029.2%Computer and TechnologyIGMSIGM Biosciences$1,104,343$56,765 ▲5.4%66,7680.5%MedicalELEstée Lauder Companies$1,015,143$343,532 ▲51.2%10,1830.5%Consumer StaplesZIMZIM Integrated Shipping Services$982,213$261,296 ▲36.2%38,2780.5%TransportationCDNACareDx$929,194$6,495 ▲0.7%29,7580.5%MedicalTRDAEntrada Therapeutics$924,427$45,958 ▲5.2%57,8490.4%MedicalSTXSeagate Technology$897,379$561,122 ▲166.9%8,1930.4%Computer and TechnologySOSouthern$882,952$882,952 ▲New Holding9,7910.4%UtilitiesIOTSamsara$879,345$879,345 ▲New Holding18,2740.4%Computer and TechnologyCMPOCompoSecure$864,389$305,678 ▼-26.1%61,6540.4%Business ServicesCARAvis Budget Group$857,419$857,419 ▲New Holding9,7890.4%TransportationJAKKJAKKS Pacific$793,825$793,825 ▲New Holding31,1060.4%Consumer DiscretionaryVIRVir Biotechnology$766,976$434,323 ▲130.6%102,4000.4%MedicalWEAVWeave Communications$743,053$66,675 ▲9.9%58,0510.4%Computer and TechnologyCTLTCatalent$711,152$20,836 ▲3.0%11,7410.3%MedicalFRPTFreshpet$707,648$114,066 ▲19.2%5,1740.3%Consumer StaplesDBIDesigner Brands$707,498$441,213 ▲165.7%95,8670.3%Retail/WholesaleROOTRoot$697,910$5,403 ▲0.8%18,4730.3%FinanceNEUMORA THERAPEUTICS INC.$681,121$269,180 ▲65.3%51,5610.3%COMPSNParsons$680,970$680,970 ▲New Holding6,5680.3%Business ServicesBRDGBridge Investment Group$660,678$119,388 ▼-15.3%66,9380.3%FinanceWBAWalgreens Boots Alliance$656,123$656,123 ▲New Holding73,2280.3%Retail/WholesaleMAXMediaAlpha$642,452$139,682 ▲27.8%35,4750.3%Business ServicesBMYBristol-Myers Squibb$624,088$624,088 ▲New Holding12,0620.3%MedicalSYMSymbotic$622,921$622,921 ▲New Holding25,5400.3%Business ServicesTPLTexas Pacific Land$618,433$280,462 ▲83.0%6990.3%Oils/EnergyYOUClear Secure$616,338$60,282 ▼-8.9%18,5980.3%Computer and TechnologyEXPEExpedia Group$615,319$89,700 ▼-12.7%4,1570.3%Retail/WholesaleJBLJabil$610,654$389,687 ▲176.4%5,0960.3%Computer and TechnologyFLNCFluence Energy$606,334$606,334 ▲New Holding26,6990.3%Oils/EnergyNEMNewmont$605,535$123,897 ▼-17.0%11,3290.3%Basic MaterialsSMITH DOUGLAS HOMES CORP$588,952$588,952 ▲New Holding15,5890.3%COM SHS CL AISRGIntuitive Surgical$588,541$588,541 ▲New Holding1,1980.3%MedicalDUOLINGO INC$587,448$2,256 ▲0.4%2,0830.3%CL A COMCRUSCirrus Logic$583,042$127,812 ▲28.1%4,6940.3%Computer and TechnologySXCSunCoke Energy$573,948$186,742 ▲48.2%66,1230.3%Oils/EnergyATKRAtkore$569,538$440,309 ▲340.7%6,7210.3%Industrial ProductsSHWSherwin-Williams$568,688$568,688 ▲New Holding1,4900.3%Basic MaterialsCCBCoastal Financial$566,193$112,839 ▼-16.6%10,4870.3%FinanceIRBTiRobot$565,102$202,555 ▲55.9%65,0290.3%Industrial ProductsUECUranium Energy$561,098$561,098 ▲New Holding90,3540.3%Basic MaterialsHWMHowmet Aerospace$542,152$542,152 ▲New Holding5,4080.3%AerospaceLITELumentum$533,026$7,923 ▼-1.5%8,4100.3%Computer and TechnologyTHOTHOR Industries$530,879$143,846 ▲37.2%4,8310.3%ConstructionUWMCUWM$529,305$211,151 ▼-28.5%62,1250.3%FinanceTTDTrade Desk$523,579$185,309 ▲54.8%4,7750.3%Computer and TechnologyDOLE(DOLE)$523,479$119,455 ▼-18.6%32,1350.3%Consumer StaplesSNAPSnap$520,384$411,351 ▲377.3%48,6340.3%Computer and TechnologyADMAADMA Biologics$519,520$55,932 ▼-9.7%25,9890.3%MedicalMANUManchester United$519,491$443,219 ▼-46.0%32,1070.3%Consumer DiscretionaryBBYBest Buy$514,434$3,616 ▲0.7%4,9800.3%Retail/WholesaleCMTCore Molding Technologies$514,200$147,610 ▲40.3%29,8780.3%Industrial ProductsLLYEli Lilly and Company$509,416$301,220 ▲144.7%5750.2%MedicalFHTXFoghorn Therapeutics$494,417$269,050 ▲119.4%53,1060.2%MedicalCOURCoursera$492,876$189,996 ▼-27.8%62,0750.2%Business ServicesPANWPalo Alto Networks$489,116$25,977 ▲5.6%1,4310.2%Computer and TechnologyMNDYmonday.com$488,320$188,328 ▲62.8%1,7580.2%Computer and TechnologySCHLScholastic$483,447$59,379 ▼-10.9%15,1030.2%Consumer StaplesADPAutomatic Data Processing$477,913$477,913 ▲New Holding1,7270.2%Business ServicesMAPLEBEAR INC$474,254$106,291 ▼-18.3%11,6410.2%COMBHFBrighthouse Financial$470,203$470,203 ▲New Holding10,4420.2%FinanceBTUPeabody Energy$469,785$469,785 ▲New Holding17,7010.2%Oils/EnergyCEGConstellation Energy$467,776$467,776 ▲New Holding1,7990.2%Oils/EnergyUTHRUnited Therapeutics$467,288$156,240 ▲50.2%1,3040.2%MedicalBLKBlackRock$466,209$466,209 ▲New Holding4910.2%FinanceLMNDLemonade$465,579$465,579 ▲New Holding28,2340.2%FinanceAPPNAppian$465,465$214,058 ▼-31.5%13,6340.2%Computer and TechnologyCBRLCracker Barrel Old Country Store$464,701$464,701 ▲New Holding10,2470.2%Retail/WholesaleWDCWestern Digital$463,006$9,356 ▲2.1%6,7800.2%Computer and TechnologyPEBPebblebrook Hotel Trust$462,878$225,915 ▲95.3%34,9870.2%FinanceACMRACM Research$462,373$265,666 ▲135.1%22,7770.2%Computer and TechnologySPHRSphere Entertainment$459,428$459,428 ▲New Holding10,3990.2%Consumer DiscretionaryTRUPTrupanion$459,093$254,063 ▼-35.6%10,9360.2%FinanceKRYSKrystal Biotech$453,437$253,386 ▲126.7%2,4910.2%MedicalHLNEHamilton Lane$450,780$450,780 ▲New Holding2,6770.2%FinanceQCOMQUALCOMM$448,592$2,551 ▼-0.6%2,6380.2%Computer and TechnologyFANGDiamondback Energy$445,309$445,309 ▲New Holding2,5830.2%Oils/EnergyREXREX American Resources$441,560$143,962 ▲48.4%9,5390.2%Oils/EnergyEVEREverQuote$440,317$69,449 ▼-13.6%20,8780.2%FinanceHIHillenbrand$438,962$438,962 ▲New Holding15,7900.2%Industrial ProductsODDITY TECH LTD$435,862$435,862 ▲New Holding10,7940.2%SHS CL ACVNACarvana$432,837$181,945 ▼-29.6%2,4860.2%Retail/WholesaleTXNTexas Instruments$429,046$429,046 ▲New Holding2,0770.2%Computer and TechnologyTOSTToast$424,876$424,876 ▲New Holding15,0080.2%Computer and TechnologySITESiteOne Landscape Supply$419,379$51,611 ▲14.0%2,7790.2%Industrial ProductsHAINThe Hain Celestial Group$418,520$329,778 ▼-44.1%48,4960.2%Consumer StaplesFRSHFreshworks$418,503$139,907 ▲50.2%36,4550.2%Computer and TechnologySKILLSOFT CORP$416,842$46,686 ▲12.6%26,8930.2%CL AMRCYMercury Systems$416,620$416,620 ▲New Holding11,2600.2%AerospaceAVOMission Produce$416,547$124,841 ▲42.8%32,4920.2%Consumer StaplesALKAlaska Air Group$416,203$416,203 ▲New Holding9,2060.2%TransportationSKYTSkyWater Technology$415,319$283,686 ▲215.5%45,7400.2%Computer and TechnologyAPDAir Products and Chemicals$413,263$413,263 ▲New Holding1,3880.2%Basic MaterialsVSATViasat$412,073$85,741 ▼-17.2%34,5120.2%Computer and TechnologyRXRXRecursion Pharmaceuticals$411,816$318,950 ▲343.5%62,4910.2%MedicalINMBINmune Bio$410,411$299,673 ▲270.6%76,1430.2%MedicalIDAIDACORP$406,587$406,587 ▲New Holding3,9440.2%UtilitiesCHWYChewy$406,252$406,252 ▲New Holding13,8700.2%Retail/WholesalePCVXVaxcyte$405,430$33,138 ▼-7.6%3,5480.2%MedicalAMRKA-Mark Precious Metals$405,300$405,300 ▲New Holding9,1780.2%Consumer DiscretionaryShowing largest 100 holdings. 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