Corton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "HOOD",
  "ENTA",
  "PGY",
  "PLMR",
  "LYFT",
  "SNOW",
  "SCHL",
  "PFBC",
  "KSS",
  "PCRX",
  "PRAA",
  "SDHC",
  "UNIT",
  "ARRY",
  "MODG",
  "ESAB",
  "BGS",
  "BYD",
  "BSX",
  "HRB",
  "NMRK",
  "MSGE",
  "NTST",
  "RGNX",
  "PUBM",
  "SIGA",
  "SRAD",
  "ARVN",
  "ANAB",
  "ATXS",
  "OLMA",
  "TBPH",
  "PHAT",
  "KROS",
  "GD",
  "GLUE",
  "ALTG",
  "AMWL",
  "AMRX",
  "AIP",
  "ARKO",
  "APLD",
  "BAND",
  "UNP",
  "HLF",
  "HLI",
  "JSPR",
  "LXEO",
  "LCUT",
  "LFST",
  "MEI",
  "MERC",
  "NRDS",
  "MPAA",
  "MFIN",
  "NFE",
  "NREF",
  "NEWT",
  "PAYO",
  "OMI",
  "PLBC",
  "AGS",
  "QTTB",
  "PSTL",
  "RSI",
  "RSVR",
  "SEDG",
  "SNCY",
  "STKL",
  "UNFI",
  "MPC",
  "WDFC",
  "MDLZ",
  "DOCS",
  "ERIE",
  "HE",
  "HES",
  "ZIM",
  "ZYXI",
  "PLTR",
  "STGW",
  "UBER",
  "AA",
  "NEM",
  "ATEC",
  "MBLY",
  "NPCE",
  "WEAV",
  "FLWS",
  "SBGI",
  "NTLA",
  "IRBT",
  "JBL",
  null,
  "COGT",
  "LZ",
  "SXC",
  "GKOS",
  "GLDD",
  "GPRE",
  "GBX",
  "ARE",
  "TMHC",
  "NTRA",
  "F",
  "WM",
  "ROIV",
  "EBS",
  "EHTH",
  "GCMG",
  "EYPT",
  "EE",
  "FTRE",
  "HLIT",
  "HAIN",
  "GTY",
  "IDCC",
  "IAS",
  "KURA",
  "DNUT",
  "LSEA",
  "PJT",
  "UPWK",
  "VAL",
  "VSAT",
  "VMD",
  "WBA",
  "WT",
  "YMAB",
  "ADT",
  "OLO",
  "SFL",
  "CRM",
  "PBI",
  "BLZE",
  "AVPT",
  "AVDX",
  null,
  "BCRX",
  "BLMN",
  "BMBL",
  "CRGX",
  "CRNC",
  "CVX",
  "CMP",
  "COMM",
  "CTBI",
  "COMP",
  "CORT",
  "ED",
  "CRSR",
  "COUR",
  "CGEM",
  "CTKB",
  "CYBR",
  "DAWN",
  "DBI",
  "DHT",
  "DLHC",
  "MCO",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 162
Total Value: 30248325
Accession Number: 0001214659-25-007085
Form Type: 13F-HR
CIK: corton-capital
Manager Name: Corton-Capital

Data Enrichment

99% identified

160 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $30.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$291.4K

% of Portfolio:1.0% ($291.4K/$30.2M)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:14.7K

Value:$287.3K

% of Portfolio:0.9% ($287.3K/$30.2M)

PLUMAS BANCORP

PLBC|729273102

Shares:6.6K

Value:$286.9K

% of Portfolio:0.9% ($286.9K/$30.2M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:5.6K

Value:$285.5K

% of Portfolio:0.9% ($285.5K/$30.2M)

Alcoa Corp

AA|013872106

Shares:8.9K

Value:$272.0K

% of Portfolio:0.9% ($272.0K/$30.2M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:30.9K

Value:$269.2K

% of Portfolio:0.9% ($269.2K/$30.2M)

PRA GROUP INC

PRAA|69354N106

Shares:12.5K

Value:$257.8K

% of Portfolio:0.9% ($257.8K/$30.2M)

ESAB Corp

ESAB|29605J106

Shares:2.2K

Value:$256.4K

% of Portfolio:0.8% ($256.4K/$30.2M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:15.7K

Value:$253.3K

% of Portfolio:0.8% ($253.3K/$30.2M)

AvePoint, Inc.

AVPT|053604104

Shares:17.4K

Value:$251.6K

% of Portfolio:0.8% ($251.6K/$30.2M)

806882106

Shares:8.7K

Value:$250.9K

% of Portfolio:0.8% ($250.9K/$30.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$250.4K

% of Portfolio:0.8% ($250.4K/$30.2M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:1.8K

Value:$245.9K

% of Portfolio:0.8% ($245.9K/$30.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:523

Value:$243.6K

% of Portfolio:0.8% ($243.6K/$30.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:711

Value:$240.3K

% of Portfolio:0.8% ($240.3K/$30.2M)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:15.7K

Value:$239.7K

% of Portfolio:0.8% ($239.7K/$30.2M)

NETSTREIT Corp.

NTST|64119V303

Shares:15.1K

Value:$239.2K

% of Portfolio:0.8% ($239.2K/$30.2M)

Preferred Bank

PFBC|740367404

Shares:2.8K

Value:$237.8K

% of Portfolio:0.8% ($237.8K/$30.2M)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:22.6K

Value:$236.4K

% of Portfolio:0.8% ($236.4K/$30.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$233.7K

% of Portfolio:0.8% ($233.7K/$30.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$291.4K	1.0% ($291.4K/$30.2M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	14.7K	QoQ -41.67% (-10.5K) YoY NEW(+14.7K)	All Managers (Combined)	$287.3K	0.9% ($287.3K/$30.2M)	QoQ -55.59% (-$359.6K) YoY NEW(+$287.3K)
PLUMAS BANCORP(PLBCcusip729273102)	6.6K	QoQ +17.51% (+988) YoY NEW(+6.6K)	All Managers (Combined)	$286.9K	0.9% ($286.9K/$30.2M)	QoQ +7.59% (+$20.2K) YoY NEW(+$286.9K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	5.6K	QoQ +23.10% (+1.0K) YoY NEW(+5.6K)	All Managers (Combined)	$285.5K	0.9% ($285.5K/$30.2M)	QoQ +3.38% (+$9.3K) YoY NEW(+$285.5K)
Alcoa Corp(AAcusip013872106)	8.9K	QoQ +35.59% (+2.3K) YoY NEW(+8.9K)	All Managers (Combined)	$272.0K	0.9% ($272.0K/$30.2M)	QoQ +9.47% (+$23.5K) YoY NEW(+$272.0K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$269.2K	0.9% ($269.2K/$30.2M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
PRA GROUP INC(PRAAcusip69354N106)	12.5K	QoQ -49.14% (-12.1K) YoY NEW(+12.5K)	All Managers (Combined)	$257.8K	0.9% ($257.8K/$30.2M)	QoQ -49.79% (-$255.7K) YoY NEW(+$257.8K)
ESAB Corp(ESABcusip29605J106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$256.4K	0.8% ($256.4K/$30.2M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$253.3K	0.8% ($253.3K/$30.2M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
AvePoint, Inc.(AVPTcusip053604104)	17.4K	QoQ -5.70% (-1.1K) YoY NEW(+17.4K)	All Managers (Combined)	$251.6K	0.8% ($251.6K/$30.2M)	QoQ -17.53% (-$53.5K) YoY NEW(+$251.6K)
(cusip806882106)✕	8.7K	QoQ -64.98% (-16.1K) YoY NEW(+8.7K)	All Managers (Combined)	$250.9K	0.8% ($250.9K/$30.2M)	QoQ -33.56% (-$126.7K) YoY NEW(+$250.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$250.4K	0.8% ($250.4K/$30.2M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$245.9K	0.8% ($245.9K/$30.2M)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
MOODYS CORP /DE/(MCOcusip615369105)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$243.6K	0.8% ($243.6K/$30.2M)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	711	QoQ NEW(+711) YoY -59.32% (-1.0K)	All Managers (Combined)	$240.3K	0.8% ($240.3K/$30.2M)	QoQ NEW(+$240.3K) YoY -48.24% (-$224.0K)
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	15.7K	QoQ -33.53% (-7.9K) YoY NEW(+15.7K)	All Managers (Combined)	$239.7K	0.8% ($239.7K/$30.2M)	QoQ -35.22% (-$130.3K) YoY NEW(+$239.7K)
NETSTREIT Corp.(NTSTcusip64119V303)	15.1K	QoQ -17.58% (-3.2K) YoY NEW(+15.1K)	All Managers (Combined)	$239.2K	0.8% ($239.2K/$30.2M)	QoQ -7.68% (-$19.9K) YoY NEW(+$239.2K)
Preferred Bank(PFBCcusip740367404)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$237.8K	0.8% ($237.8K/$30.2M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	22.6K	QoQ -50.07% (-22.6K) YoY +67.48% (+9.1K)	All Managers (Combined)	$236.4K	0.8% ($236.4K/$30.2M)	QoQ -43.67% (-$183.3K) YoY +73.78% (+$100.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$233.7K	0.8% ($233.7K/$30.2M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)