Corton Capital Inc. Top Holdings and 13F Report (2024) About Corton Capital Inc.Investment ActivityCorton Capital Inc. has $174.22 million in total holdings as of September 30, 2024.Corton Capital Inc. owns shares of 372 different stocks, but just 174 companies or ETFs make up 80% of its holdings.Approximately 33.45% of the portfolio was purchased this quarter.About 63.65% of the portfolio was sold this quarter.This quarter, Corton Capital Inc. has purchased 469 new stocks and bought additional shares in 56 stocks.Corton Capital Inc. sold shares of 93 stocks and completely divested from 319 stocks this quarter.Largest Holdings Shopify $79,747,500United Natural Foods $880,775SMITH DOUGLAS HOMES CORP $646,872Scholastic $639,089PALANTIR TECHNOLOGIES INC $634,611 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $634,611 HoldingProgressive $584,888 HoldingApplied Materials $522,368 HoldingVertex Pharmaceuticals $514,651 HoldingPRA Group $513,476 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 8,391 shares (about $634.61K)Progressive 2,441 shares (about $584.89K)Applied Materials 3,212 shares (about $522.37K)United Natural Foods 19,066 shares (about $520.69K)Vertex Pharmaceuticals 1,278 shares (about $514.65K) Largest Sales this Quarter Root 14,196 shares (about $1.03M)JAKKS Pacific 22,157 shares (about $623.72K)Weave Communications 36,469 shares (about $580.59K)Estée Lauder Companies 7,179 shares (about $538.28K)Walgreens Boots Alliance 56,962 shares (about $531.46K) 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$79,747,5000.0%750,00045.8%Computer and TechnologyUNFIUnited Natural Foods$880,775$520,693 ▲144.6%32,2510.5%Consumer StaplesSMITH DOUGLAS HOMES CORP$646,872$247,170 ▲61.8%25,2290.4%COM SHS CL ASCHLScholastic$639,089$316,942 ▲98.4%29,9620.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$634,611$634,611 ▲New Holding8,3910.4%CL ABMYBristol-Myers Squibb$597,443$84,783 ▼-12.4%10,5630.3%MedicalPGRProgressive$584,888$584,888 ▲New Holding2,4410.3%FinanceQCOMQUALCOMM$559,945$154,695 ▲38.2%3,6450.3%Computer and TechnologyVSATViasat$539,381$245,684 ▲83.7%63,3820.3%Computer and TechnologyIRBTiRobot$524,784$20,809 ▲4.1%67,7140.3%Industrial ProductsAMATApplied Materials$522,368$522,368 ▲New Holding3,2120.3%Computer and TechnologyVRTXVertex Pharmaceuticals$514,651$514,651 ▲New Holding1,2780.3%MedicalPRAAPRA Group$513,476$513,476 ▲New Holding24,5800.3%FinanceDOORDASH INC$511,134$511,134 ▲New Holding3,0470.3%CL AAPHAmphenol$506,777$146,192 ▲40.5%7,2970.3%Computer and TechnologySBGISinclair$506,344$506,344 ▲New Holding31,3720.3%Consumer DiscretionaryAMBAAmbarella$505,688$505,688 ▲New Holding6,9520.3%Computer and TechnologyFRPTFreshpet$490,688$275,632 ▼-36.0%3,3130.3%Consumer StaplesDBIDesigner Brands$471,340$40,589 ▼-7.9%88,2660.3%Retail/WholesaleEEExcelerate Energy$464,852$464,852 ▲New Holding15,3670.3%Oils/EnergyMEIMethode Electronics$446,711$75,951 ▲20.5%37,8890.3%Computer and TechnologySXCSunCoke Energy$442,766$264,750 ▼-37.4%41,3800.3%Oils/EnergyGVAGranite Construction$439,690$439,690 ▲New Holding5,0130.3%ConstructionZIMZIM Integrated Shipping Services$437,967$383,863 ▼-46.7%20,3990.3%TransportationMAXMediaAlpha$434,518$34,005 ▲8.5%38,4870.2%Business ServicesBIRKENSTOCK HOLDING PLC$431,863$431,863 ▲New Holding7,6220.2%COM SHSEVEREverQuote$431,624$14,273 ▲3.4%21,5920.2%FinanceLNCLincoln National$430,939$430,939 ▲New Holding13,5900.2%FinanceCALMCal-Maine Foods$428,971$428,971 ▲New Holding4,1680.2%Basic MaterialsRMDResMed$425,363$425,363 ▲New Holding1,8600.2%MedicalPAGAYA TECHNOLOGIES LTD$419,778$325,652 ▲346.0%45,1860.2%CL A NEWBANDBandwidth$417,126$42,703 ▲11.4%24,5080.2%Computer and TechnologyGWREGuidewire Software$410,492$410,492 ▲New Holding2,4350.2%Computer and TechnologyUNPUnion Pacific$407,736$181,520 ▲80.2%1,7880.2%TransportationLYVLive Nation Entertainment$406,760$406,760 ▲New Holding3,1410.2%Consumer DiscretionaryPCRXPacira BioSciences$406,473$22,872 ▲6.0%21,5750.2%MedicalFWRDForward Air$402,609$71,402 ▲21.6%12,4840.2%TransportationBILLBILL$398,137$398,137 ▲New Holding4,7000.2%Computer and TechnologyGTGoodyear Tire & Rubber$387,792$206,379 ▲113.8%43,0880.2%Auto/Tires/TrucksIMMRImmersion$383,230$87,885 ▲29.8%43,8980.2%Computer and TechnologyPSNParsons$379,055$226,843 ▼-37.4%4,1090.2%Business ServicesNVCRNovoCure$378,728$46,339 ▼-10.9%12,7090.2%MedicalHLITHarmonic$378,113$378,113 ▲New Holding28,5800.2%Computer and TechnologyRDUSRadius Recycling$377,608$377,608 ▲New Holding24,8100.2%Business ServicesMUMicron Technology$375,101$177,325 ▲89.7%4,4570.2%Computer and TechnologyNTRANatera$372,638$108,119 ▲40.9%2,3540.2%MedicalOSKOshkosh$372,579$64,267 ▲20.8%3,9190.2%Auto/Tires/TrucksBMBLBumble$370,126$92,308 ▲33.2%45,4700.2%Computer and TechnologyNREFNexPoint Real Estate Finance$370,017$370,017 ▲New Holding23,5830.2%FinanceNCLHNorwegian Cruise Line$366,807$30,747 ▼-7.7%14,2560.2%Consumer DiscretionaryCCBCoastal Financial$364,179$526,272 ▼-59.1%4,2890.2%FinancePCTYPaylocity$363,235$28,524 ▲8.5%1,8210.2%Computer and TechnologyROKURoku$362,779$27,654 ▲8.3%4,8800.2%Consumer DiscretionaryCRGYCrescent Energy$362,080$362,080 ▲New Holding24,7830.2%Oils/EnergyCCLCarnival Co. &$358,748$358,748 ▲New Holding14,3960.2%Consumer DiscretionaryVRNSVaronis Systems$358,461$358,461 ▲New Holding8,0680.2%Computer and TechnologyHWMHowmet Aerospace$355,671$235,802 ▼-39.9%3,2520.2%AerospaceSKYTSkyWater Technology$354,149$277,062 ▼-43.9%25,6630.2%Computer and TechnologyDOCSDoximity$353,175$75,227 ▼-17.6%6,6150.2%MedicalTXG10x Genomics$352,409$352,409 ▲New Holding24,5410.2%MedicalCMECME Group$351,596$351,596 ▲New Holding1,5140.2%FinanceBHFBrighthouse Financial$350,980$150,653 ▼-30.0%7,3060.2%FinanceTCBXThird Coast Bancshares$348,259$348,259 ▲New Holding10,2580.2%FinanceASPNAspen Aerogels$347,811$347,811 ▲New Holding29,2770.2%ConstructionTPLTexas Pacific Land$347,271$425,794 ▼-55.1%3140.2%Oils/EnergyNEWTNewtekOne$345,518$345,518 ▲New Holding27,0570.2%FinanceWEAVWeave Communications$343,585$580,586 ▼-62.8%21,5820.2%Computer and TechnologyLCLendingClub$342,823$138,473 ▼-28.8%21,1750.2%FinanceNGSNatural Gas Services Group$342,799$6,271 ▲1.9%12,7910.2%Oils/EnergyNWPXNorthwest Pipe$338,110$338,110 ▲New Holding7,0060.2%Industrial ProductsMTSIMACOM Technology Solutions$337,506$337,506 ▲New Holding2,5980.2%Computer and TechnologyBRZEBraze$336,338$336,338 ▲New Holding8,0310.2%Computer and TechnologyUAAUnder Armour$335,936$78,378 ▲30.4%40,5720.2%Consumer DiscretionaryKROKronos Worldwide$333,099$46,430 ▲16.2%34,1640.2%Basic MaterialsCLBTCellebrite DI$331,397$86,446 ▲35.3%15,0430.2%Business ServicesPIImpinj$329,595$329,595 ▲New Holding2,2690.2%Computer and TechnologyVIRTVirtu Financial$327,507$42,566 ▲14.9%9,1790.2%FinanceCACCCredit Acceptance$323,458$323,458 ▲New Holding6890.2%FinanceBRIGHTSPRING HEALTH SVCS INC$322,957$322,957 ▲New Holding18,9640.2%COMADBEAdobe$321,059$321,059 ▲New Holding7220.2%Computer and TechnologyCARAvis Budget Group$320,747$468,344 ▼-59.4%3,9790.2%TransportationCPRTCopart$320,638$320,638 ▲New Holding5,5870.2%Business ServicesMERCMercer International$320,015$94,036 ▲41.6%49,2330.2%Basic MaterialsUPWKUpwork$319,038$319,038 ▲New Holding19,5130.2%Computer and TechnologyGCMGGCM Grosvenor$319,008$319,008 ▲New Holding25,9990.2%FinanceSTXSeagate Technology$315,032$392,107 ▼-55.4%3,6500.2%Computer and TechnologyOZKBank OZK$314,471$40,522 ▲14.8%7,0620.2%FinanceTBPHTheravance Biopharma$313,786$313,786 ▲New Holding33,3460.2%MedicalRUSHBRush Enterprises$313,629$313,629 ▲New Holding5,7610.2%Retail/WholesaleLYFTLyft$312,245$125,930 ▲67.6%24,2050.2%Computer and TechnologyGCTGigaCloud Technology$311,543$311,543 ▲New Holding16,8220.2%Business ServicesROOTRoot$310,467$1,030,486 ▼-76.8%4,2770.2%FinanceHIHillenbrand$308,262$177,755 ▼-36.6%10,0150.2%Industrial ProductsVTRVentas$307,936$307,936 ▲New Holding5,2290.2%FinanceCVNACarvana$307,074$198,480 ▼-39.3%1,5100.2%Retail/WholesaleBKRBaker Hughes$306,050$306,050 ▲New Holding7,4610.2%Oils/EnergyAVPTAvePoint$305,138$58,495 ▲23.7%18,4820.2%Computer and TechnologyWTWisdomTree$304,343$304,343 ▲New Holding28,9850.2%FinanceJBLJabil$301,183$432,132 ▼-58.9%2,0930.2%Computer and TechnologyASTERA LABS INC$299,072$299,072 ▲New Holding2,2580.2%COMShowing largest 100 holdings. 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