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:

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Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$233.4K

% of Portfolio:0.8% ($233.4K/$30.2M)

WD 40 CO

WDFC|929236107

Shares:951

Value:$232.0K

% of Portfolio:0.8% ($232.0K/$30.2M)

HARMONIC INC

HLIT|413160102

Shares:24.1K

Value:$231.1K

% of Portfolio:0.8% ($231.1K/$30.2M)

GLAUKOS Corp

GKOS|377322102

Shares:2.3K

Value:$228.8K

% of Portfolio:0.8% ($228.8K/$30.2M)

Salesforce, Inc.

CRM|79466L302

Shares:845

Value:$226.8K

% of Portfolio:0.7% ($226.8K/$30.2M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.1K

Value:$224.9K

% of Portfolio:0.7% ($224.9K/$30.2M)

SFL Corp Ltd.

SFL|G7738W106

Shares:27.4K

Value:$224.5K

% of Portfolio:0.7% ($224.5K/$30.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:959

Value:$222.0K

% of Portfolio:0.7% ($222.0K/$30.2M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$218.3K

% of Portfolio:0.7% ($218.3K/$30.2M)

Doximity, Inc.

DOCS|26622P107

Shares:3.8K

Value:$217.8K

% of Portfolio:0.7% ($217.8K/$30.2M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:6.7K

Value:$217.8K

% of Portfolio:0.7% ($217.8K/$30.2M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:3.6K

Value:$217.6K

% of Portfolio:0.7% ($217.6K/$30.2M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.3K

Value:$215.6K

% of Portfolio:0.7% ($215.6K/$30.2M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:16.2K

Value:$213.8K

% of Portfolio:0.7% ($213.8K/$30.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$213.8K

% of Portfolio:0.7% ($213.8K/$30.2M)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$212.0K

% of Portfolio:0.7% ($212.0K/$30.2M)

BOYD GAMING CORP

BYD|103304101

Shares:3.2K

Value:$210.3K

% of Portfolio:0.7% ($210.3K/$30.2M)

Sportradar Group AG

SRAD|H8088L103

Shares:9.7K

Value:$209.0K

% of Portfolio:0.7% ($209.0K/$30.2M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:4.1K

Value:$208.2K

% of Portfolio:0.7% ($208.2K/$30.2M)

H&R BLOCK INC

HRB|093671105

Shares:3.8K

Value:$206.1K

% of Portfolio:0.7% ($206.1K/$30.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ NEW(+1.6K) YoY -78.17% (-5.7K)	All Managers (Combined)	$233.4K	0.8% ($233.4K/$30.2M)	QoQ NEW(+$233.4K) YoY -80.25% (-$949.0K)
WD 40 CO(WDFCcusip929236107)	951	QoQ -4.22% (-42) YoY NEW(+951)	All Managers (Combined)	$232.0K	0.8% ($232.0K/$30.2M)	QoQ -3.70% (-$8.9K) YoY NEW(+$232.0K)
HARMONIC INC(HLITcusip413160102)	24.1K	QoQ -15.68% (-4.5K) YoY NEW(+24.1K)	All Managers (Combined)	$231.1K	0.8% ($231.1K/$30.2M)	QoQ -38.88% (-$147.0K) YoY NEW(+$231.1K)
GLAUKOS Corp(GKOScusip377322102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$228.8K	0.8% ($228.8K/$30.2M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
Salesforce, Inc.(CRMcusip79466L302)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$226.8K	0.7% ($226.8K/$30.2M)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
InterDigital, Inc.(IDCCcusip45867G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.9K	0.7% ($224.9K/$30.2M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
SFL Corp Ltd.(SFLcusipG7738W106)	27.4K	QoQ +38.95% (+7.7K) YoY NEW(+27.4K)	All Managers (Combined)	$224.5K	0.7% ($224.5K/$30.2M)	QoQ +11.48% (+$23.1K) YoY NEW(+$224.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$222.0K	0.7% ($222.0K/$30.2M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.3K	0.7% ($218.3K/$30.2M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
Doximity, Inc.(DOCScusip26622P107)	3.8K	QoQ -43.25% (-2.9K) YoY NEW(+3.8K)	All Managers (Combined)	$217.8K	0.7% ($217.8K/$30.2M)	QoQ -38.31% (-$135.3K) YoY NEW(+$217.8K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	6.7K	QoQ NEW(+6.7K) YoY +15.92% (-914)	All Managers (Combined)	$217.8K	0.7% ($217.8K/$30.2M)	QoQ NEW(+$217.8K) YoY -3.20% (-$7.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	3.6K	QoQ NEW(+3.6K) YoY +1.05% (-38)	All Managers (Combined)	$217.6K	0.7% ($217.6K/$30.2M)	QoQ NEW(+$217.6K) YoY -2.40% (-$5.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.3K	QoQ NEW(+2.3K) YoY +14.43% (-294)	All Managers (Combined)	$215.6K	0.7% ($215.6K/$30.2M)	QoQ NEW(+$215.6K) YoY -17.87% (-$46.9K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	16.2K	QoQ -37.84% (-9.8K) YoY -50.19% (-16.3K)	All Managers (Combined)	$213.8K	0.7% ($213.8K/$30.2M)	QoQ -32.98% (-$105.2K) YoY -31.78% (-$99.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ -22.03% (-599) YoY NEW(+2.1K)	All Managers (Combined)	$213.8K	0.7% ($213.8K/$30.2M)	QoQ -11.94% (-$29.0K) YoY NEW(+$213.8K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ -25.56% (-535) YoY NEW(+1.6K)	All Managers (Combined)	$212.0K	0.7% ($212.0K/$30.2M)	QoQ -29.61% (-$89.2K) YoY NEW(+$212.0K)
BOYD GAMING CORP(BYDcusip103304101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$210.3K	0.7% ($210.3K/$30.2M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Sportradar Group AG(SRADcusipH8088L103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$209.0K	0.7% ($209.0K/$30.2M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	4.1K	QoQ -24.07% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$208.2K	0.7% ($208.2K/$30.2M)	QoQ -27.89% (-$80.6K) YoY NEW(+$208.2K)
H&R BLOCK INC(HRBcusip093671105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$206.1K	0.7% ($206.1K/$30.2M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)