Filed: 2/14/2025ACC: 0001214659-25-002594
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $174.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$174.22M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
CL A$87.26M50.1%
COM$62.04M35.6%
COM CL A$6.08M3.5%
COM NEW$4.89M2.8%
SHS$4.24M2.4%
CL A COM$1.59M0.9%
COMMON STOCK$1.48M0.8%
Portfolio Concentration
Top 3$81.28M46.7%
4–10$4.08M2.3%
11–25$7.21M4.1%
Rest$81.66M46.9%
Top 3 weight
46.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$79.75M
45.77%
Sole
750K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares32.25K
TypeSH
Market value$880.8K
0.51%
Sole
32.25K
Shared
0.00
None
0.00
SMITH DOUGLAS HOMES CORP
SOLEShares25.23K
TypeSH
Market value$646.9K
0.37%
Sole
25.23K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares29.96K
TypeSH
Market value$639.1K
0.37%
Sole
29.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.39K
TypeSH
Market value$634.6K
0.36%
Sole
8.39K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares10.56K
TypeSH
Market value$597.4K
0.34%
Sole
10.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.44K
TypeSH
Market value$584.9K
0.34%
Sole
2.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.65K
TypeSH
Market value$559.9K
0.32%
Sole
3.65K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares63.38K
TypeSH
Market value$539.4K
0.31%
Sole
63.38K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares67.71K
TypeSH
Market value$524.8K
0.30%
Sole
67.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.21K
TypeSH
Market value$522.4K
0.30%
Sole
3.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.28K
TypeSH
Market value$514.7K
0.30%
Sole
1.28K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares24.58K
TypeSH
Market value$513.5K
0.29%
Sole
24.58K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.05K
TypeSH
Market value$511.1K
0.29%
Sole
3.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares7.30K
TypeSH
Market value$506.8K
0.29%
Sole
7.30K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares31.37K
TypeSH
Market value$506.3K
0.29%
Sole
31.37K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares6.95K
TypeSH
Market value$505.7K
0.29%
Sole
6.95K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares3.31K
TypeSH
Market value$490.7K
0.28%
Sole
3.31K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares88.27K
TypeSH
Market value$471.3K
0.27%
Sole
88.27K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares15.37K
TypeSH
Market value$464.9K
0.27%
Sole
15.37K
Shared
0.00
None
0.00
METHODE ELECTRS INC
SOLEShares37.89K
TypeSH
Market value$446.7K
0.26%
Sole
37.89K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares41.38K
TypeSH
Market value$442.8K
0.25%
Sole
41.38K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares5.01K
TypeSH
Market value$439.7K
0.25%
Sole
5.01K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares20.40K
TypeSH
Market value$438.0K
0.25%
Sole
20.40K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares38.49K
TypeSH
Market value$434.5K
0.25%
Sole
38.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $79.75M 45.77% | 750K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 32.25K | SH | $880.8K 0.51% | 32.25K | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 25.23K | SH | $646.9K 0.37% | 25.23K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 29.96K | SH | $639.1K 0.37% | 29.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.39K | SH | $634.6K 0.36% | 8.39K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.56K | SH | $597.4K 0.34% | 10.56K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.44K | SH | $584.9K 0.34% | 2.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.65K | SH | $559.9K 0.32% | 3.65K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 63.38K | SH | $539.4K 0.31% | 63.38K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 67.71K | SH | $524.8K 0.30% | 67.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.21K | SH | $522.4K 0.30% | 3.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.28K | SH | $514.7K 0.30% | 1.28K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 24.58K | SH | $513.5K 0.29% | 24.58K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.05K | SH | $511.1K 0.29% | 3.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 7.30K | SH | $506.8K 0.29% | 7.30K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 31.37K | SH | $506.3K 0.29% | 31.37K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 6.95K | SH | $505.7K 0.29% | 6.95K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 3.31K | SH | $490.7K 0.28% | 3.31K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 88.27K | SH | $471.3K 0.27% | 88.27K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 15.37K | SH | $464.9K 0.27% | 15.37K | 0.00 | 0.00 |
METHODE ELECTRS INCSOLE | COM | 37.89K | SH | $446.7K 0.26% | 37.89K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 41.38K | SH | $442.8K 0.25% | 41.38K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 5.01K | SH | $439.7K 0.25% | 5.01K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 20.40K | SH | $438.0K 0.25% | 20.40K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 38.49K | SH | $434.5K 0.25% | 38.49K | 0.00 | 0.00 |
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