Corton Capital Inc.
Reported holdings as of Q3 2025, from 16 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | $543.9K | 40,143 | +0.69pp | 6q | +15.8%+$74.3K | |
| INTEL CORP | INTC | $464.2K | 13,836 | +0.37pp | 2q | -53.5%-$533.5K | |
| WESTERN DIGITAL CORP | WDC | $441.0K | 3,673 | +0.33pp | 2q | -63.5%-$768.3K | |
| APELLIS PHARMACEUTICALS INC | APLS | $417.0K | 18,427 | +0.60pp | 2q | -12.3%-$58.5K | |
| VIASAT INC | VSAT | $402.8K | 13,747 | +0.46pp | 7q | -55.5%-$502.9K | |
| LOCKHEED MARTIN CORP | LMT | $401.4K | 804 | - | new | NEW | |
| GE AEROSPACE | GE | $396.2K | 1,317 | +0.53pp | 2q | -10.9%-$48.4K | |
| TUTOR PERINI CORP | TPC | $392.6K | 5,985 | +0.72pp | 2q | +31.7%+$94.5K | |
| COOPER-STANDARD HOLDINGS INC | CPS | $384.2K | 10,404 | - | new | NEW | |
| INTUIT | INTU | $383.8K | 562 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $376.4K | 7,192 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $368.4K | 398 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $361.2K | 1,878 | +0.60pp | 2q | +66.2%+$143.9K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $346.1K | 11,657 | +0.14pp | 7q | -59.2%-$501.6K | |
| BAKKT INC | BKKT | $343.7K | 10,213 | - | new | NEW | |
| INSTEEL INDS INC | IIIN | $342.6K | 8,936 | +0.47pp | 2q | +3.9%+$12.9K | |
| AVIS BUDGET GROUP INC | CAR | $338.0K | 2,105 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $328.3K | 7,030 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHAL | $317.2K | 5,558 | - | new | NEW | |
| NATERA INC | NTRA | $308.4K | 1,916 | +0.40pp | 6q | +5.8%+$16.9K | |
| CARNIVAL CORP | CCL | $307.7K | 10,645 | - | new | NEW | |
| VERA THERAPEUTICS INC | VERA | $306.9K | 10,562 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $305.7K | 12,137 | +0.14pp | 4q | -32.0%-$143.7K | |
| PAR PAC HOLDINGS INC | PARR | $304.9K | 8,607 | - | new | NEW | |
| DEL MONTE CORP | DMC | $303.7K | 8,747 | +0.51pp | 2q | +39.8%+$86.5K | |
| MOTORCAR PTS AMER INC | MPAA | $295.7K | 17,879 | - | new | NEW | |
| BLOCK H & R INC | HRB | $294.4K | 5,822 | - | new | NEW | |
| VALARIS LTD | VAL | $294.3K | 6,035 | +0.10pp | 3q | -52.3%-$322.7K | |
| HAGERTY INC | HGTY | $290.9K | 24,157 | +0.40pp | 2q | -10.6%-$34.3K | |
| NABORS INDUSTRIES LTD | NBR | $289.4K | 7,082 | +0.26pp | 2q | -49.4%-$282.2K | |
| TYSON FOODS INC | TSN | $289.0K | 5,322 | +0.46pp | 2q | +38.1%+$79.7K | |
| PCB BANCORP | PCB | $287.4K | 13,688 | +0.34pp | 2q | -9.4%-$29.8K | |
| MARATHON PETE CORP | MPC | $286.2K | 1,485 | -0.01pp | 3q | -59.7%-$424.0K | |
| PHILLIPS 66 | PSX | $283.5K | 2,084 | - | new | NEW | |
| DOLE PLC | DOLE | $282.7K | 21,033 | +0.32pp | 2q | -8.9%-$27.7K | |
| ADIENT PLC | ADNT | $281.8K | 11,704 | +0.33pp | 2q | -27.7%-$108.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $280.7K | 2,604 | - | new | NEW | |
| IONQ INC | IONQ | $278.4K | 4,527 | - | new | NEW | |
| AUTODESK INC | ADSK | $277.0K | 872 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $275.9K | 1,705 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $275.1K | 535 | - | new | NEW | |
| WELLTOWER INC | WELL | $267.9K | 1,504 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $266.5K | 7,204 | +0.21pp | 3q | -62.0%-$434.1K | |
| SPRINKLR INC | CXM | $261.9K | 33,921 | +0.30pp | 2q | -1.7%-$4.5K | |
| CLEARWATER PAPER CORP | CLW | $259.2K | 12,484 | +0.27pp | 2q | +9.3%+$22.0K | |
| SNOWFLAKE INC | SNOW | $257.4K | 1,141 | +0.39pp | 3q | +25.0%+$51.4K | |
| APA CORPORATION | APA | $257.2K | 10,592 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $256.7K | 1,612 | - | new | NEW | |
| DAVITA INC | DVA | $256.3K | 1,929 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $255.3K | 954 | +0.37pp | 2q | +21.5%+$45.2K | |
| MIDLAND STATES BANCORP INC | MSBI | $251.7K | 14,685 | +0.34pp | 2q | +7.3%+$17.0K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $250.3K | 16,267 | +0.42pp | 2q | -8.9%-$24.4K | |
| VENTAS INC | VTR | $249.8K | 3,569 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $248.2K | 719 | +0.34pp | 3q | -29.7%-$104.9K | |
| AIRBNB INC | ABNB | $247.0K | 2,034 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $246.3K | 15,909 | - | new | NEW | |
| SANDISK CORP | SNDK | $242.9K | 2,165 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $242.6K | 882 | +0.01pp | 2q | -28.8%-$97.9K | |
| MERIT MED SYS INC | MMSI | $241.3K | 2,899 | +0.28pp | 2q | +0.7%+$1.7K | |
| MOLSON COORS BEVERAGE CO | TAP | $240.0K | 5,304 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $238.5K | 4,202 | +0.31pp | 2q | -11.5%-$30.9K | |
| CLEAR SECURE INC | YOU | $238.4K | 7,141 | +0.35pp | 2q | -1.6%-$3.8K | |
| CUSTOMERS BANCORP INC | CUBI | $237.9K | 3,640 | +0.34pp | 2q | +3.4%+$7.8K | |
| KURA ONCOLOGY INC | KURA | $237.4K | 26,822 | +0.35pp | 4q | -23.5%-$73.1K | |
| ROCKY BRANDS INC | RCKY | $236.4K | 7,935 | - | new | NEW | |
| TWIN DISC INC | TWIN | $234.4K | 16,815 | +0.47pp | 2q | +59.3%+$87.2K | |
| POLARIS INC | PII | $232.6K | 4,002 | - | new | NEW | |
| WP CAREY INC | WPC | $232.0K | 3,434 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | SRPT | $231.6K | 12,020 | +0.37pp | 2q | +18.0%+$35.3K | |
| WORLD KINECT CORPORATION | WKC | $230.6K | 8,886 | +0.20pp | 2q | -20.0%-$57.7K | |
| VAREX IMAGING CORP | VREX | $229.2K | 18,484 | - | new | NEW | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $229.2K | 6,334 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $229.0K | 3,984 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $228.8K | 671 | - | new | NEW | |
| CORMEDIX INC | CRMD | $228.7K | 19,667 | +0.40pp | 2q | +78.1%+$100.3K | |
| INGRAM MICRO HLDG CORP | INGM | $227.5K | 10,587 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $226.6K | 27,801 | +0.31pp | 4q | -22.4%-$65.3K | |
| ENOVA INTL INC | ENVA | $226.3K | 1,966 | +0.32pp | 2q | +6.8%+$14.4K | |
| ENTRADA THERAPEUTICS INC | TRDA | $225.3K | 38,849 | +0.33pp | 2q | +35.1%+$58.5K | |
| HERTZ GLOBAL HLDGS INC | HTZ | $225.2K | 33,116 | +0.33pp | 2q | +19.0%+$35.9K | |
| GENESCO INC | GCO | $225.1K | 7,765 | - | new | NEW | |
| SCHOLASTIC CORP | SCHL | $223.7K | 8,169 | +0.20pp | 6q | -43.3%-$171.1K | |
| PAYSIGN INC | PAYS | $222.3K | 35,335 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $222.2K | 4,533 | - | new | NEW | |
| WOODWARD INC | WWD | $222.1K | 879 | - | new | NEW | |
| CPI CARD GROUP INC | PMTS | $221.6K | 14,634 | +0.27pp | 2q | +49.4%+$73.2K | |
| ADAMAS TRUST INC. | ADAM | $221.0K | 31,703 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $221.0K | 7,233 | +0.26pp | 2q | -9.7%-$23.6K | |
| AUTOZONE INC | AZO | $218.8K | 51 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $218.8K | 7,126 | +0.20pp | 2q | -34.9%-$117.3K | |
| Q2 HLDGS INC | QTWO | $218.1K | 3,013 | +0.30pp | 2q | +39.9%+$62.3K | |
| FIRSTENERGY CORP | FE | $214.8K | 4,689 | - | new | NEW | |
| HAPPEN INC | HAPN | $214.0K | 14,090 | - | new | NEW | |
| METROPOLITAN BK HLDG CORP | MCB | $213.2K | 2,849 | +0.24pp | 2q | -18.1%-$47.2K | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $212.9K | 9,864 | +0.23pp | 2q | -44.5%-$170.5K | |
| QUALYS INC | QLYS | $212.8K | 1,608 | - | new | NEW | |
| ZILLOW GROUP INC | ZG | $212.0K | 2,848 | - | new | NEW | |
| APPLE INC | AAPL | $211.9K | 832 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $210.7K | 808 | +0.23pp | 2q | -18.2%-$46.9K | |
| MERUS N V | MRUS | $210.6K | 2,237 | - | new | NEW | |
| CORECIVIC INC | CXW | $210.1K | 10,324 | - | new | NEW | |
| MAXLINEAR INC | MXL | $209.9K | 13,054 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $209.3K | 468 | +0.25pp | 2q | +13.0%+$24.2K | |
| NETSTREIT CORP | NTST | $208.8K | 11,563 | +0.14pp | 6q | -39.0%-$133.8K | |
| WAYFAIR INC | W | $207.9K | 2,327 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $207.4K | 15,229 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $207.1K | 3,668 | - | new | NEW | |
| BRAZE INC | BRZE | $205.3K | 7,217 | +0.11pp | 2q | -40.1%-$137.6K | |
| CHEMOURS CO | CC | $204.9K | 12,937 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $204.3K | 27,063 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $204.2K | 17,350 | +0.27pp | 2q | +32.6%+$50.2K | |
| ENCORE CAP GROUP INC | ECPG | $202.8K | 4,858 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $202.8K | 10,711 | -0.07pp | 2q | -53.1%-$229.1K | |
| CABLE ONE INC | CABO | $202.0K | 1,141 | - | new | NEW | |
| CROCS INC | CROX | $201.9K | 2,416 | - | new | NEW | |
| BRIDGEWATER BANCSHARES INC | BWB | $201.5K | 11,448 | - | new | NEW | |
| UNIVERSAL INS HLDGS INC | UVE | $201.2K | 7,651 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $200.1K | 3,902 | - | new | NEW | |
| O-I GLASS INC | OI | $197.3K | 15,212 | +0.28pp | 2q | +25.7%+$40.3K | |
| MATIV HOLDINGS INC | MATV | $196.0K | 17,326 | +0.32pp | 2q | -13.9%-$31.7K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $190.9K | 10,130 | +0.19pp | 2q | -40.2%-$128.4K | |
| MEDIAALPHA INC | MAX | $190.7K | 16,760 | +0.23pp | 6q | -11.2%-$24.0K | |
| OP BANCORP | OPBK | $187.4K | 13,462 | - | new | NEW | |
| SIGA TECHNOLOGIES INC | SIGA | $181.4K | 19,823 | - | new | NEW | |
| OLD SECOND BANCORP INC DEL | OSBC | $180.2K | 10,427 | +0.16pp | 2q | -23.7%-$55.9K | |
| GCM GROSVENOR INC | GCMG | $179.9K | 14,903 | +0.12pp | 4q | -37.7%-$109.0K | |
| ALTA EQUIPMENT GROUP INC | ALTG | $177.6K | 24,532 | +0.32pp | 3q | +51.6%+$60.4K | |
| NOVOCURE LTD | NVCR | $175.9K | 13,617 | - | new | NEW | |
| FLOWCO HLDGS INC | FLOC | $174.4K | 11,743 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $174.3K | 16,794 | +0.23pp | 4q | -11.0%-$21.6K | |
| AMPLITUDE INC | AMPL | $170.2K | 15,879 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $168.5K | 15,601 | - | new | NEW | |
| JAMF HLDG CORP | JAMF | $165.5K | 15,469 | - | new | NEW | |
| BUMBLE INC | BMBL | $164.8K | 27,054 | +0.31pp | 5q | +111.5%+$86.9K | |
| METHODE ELECTRS INC | MEI | $164.2K | 21,742 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $162.0K | 11,474 | -0.18pp | 3q | -58.8%-$231.2K | |
| ACCENDRA HEALTH INC | ACH | $161.7K | 33,693 | +0.13pp | 5q | +31.7%+$38.9K | |
| CULLINAN THERAPEUTICS INC | CGEM | $160.8K | 27,117 | +0.21pp | 4q | +24.9%+$32.1K | |
| THE REALREAL INC | REAL | $159.1K | 14,969 | +0.26pp | 2q | -35.3%-$86.8K | |
| FORTREA HLDGS INC | FTRE | $156.6K | 18,598 | +0.18pp | 3q | -46.8%-$137.6K | |
| ASTRIA THERAPEUTICS INC | ATXS | $155.6K | 21,369 | - | new | NEW | |
| LCNB CORP | LCNB | $154.7K | 10,321 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $154.2K | 10,606 | +0.13pp | 3q | -44.6%-$124.3K | |
| EYEPOINT INC | EYPT | $152.7K | 10,726 | +0.24pp | 9q | -10.2%-$17.4K | |
| CRESCENT ENERGY COMPANY | CRGY | $151.6K | 16,993 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $150.5K | 11,758 | - | new | NEW | |
| PROFRAC HLDG CORP | ACDC | $149.8K | 40,496 | - | new | NEW | |
| AMERICAN WELL CORP | AMWL | $147.5K | 23,980 | +0.08pp | 4q | -12.5%-$21.0K | |
| WISDOMTREE INC | WT | $146.7K | 10,554 | - | new | NEW | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $142.9K | 18,905 | - | new | NEW | |
| EVOLENT HEALTH INC | EVH | $139.0K | 16,432 | - | new | NEW | |
| PROTHENA CORP PLC | PRTA | $138.7K | 14,208 | +0.24pp | 2q | +1.7%+$2.4K | |
| DOUBLEVERIFY HLDGS INC | DV | $135.5K | 11,313 | +0.07pp | 2q | -24.1%-$43.0K | |
| MASTERBRAND INC | MBC | $133.3K | 10,121 | - | new | NEW | |
| TOWNSQUARE MEDIA INC | TSQ | $132.4K | 19,705 | +0.06pp | 2q | -31.4%-$60.5K | |
| FASTLY INC | FSLY | $129.7K | 15,169 | - | new | NEW | |
| INTEGRAL AD SCIENCE HLDNG CO | IAS | $129.4K | 12,720 | +0.20pp | 3q | +5.4%+$6.6K | |
| SFL CORPORATION LTD | SFL | $127.3K | 16,903 | -0.03pp | 4q | -51.6%-$135.5K | |
| APPLE HOSPITALITY REIT INC | APLE | $126.5K | 10,534 | - | new | NEW | |
| COURSERA INC | COUR | $124.8K | 10,661 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $119.7K | 12,131 | - | new | NEW | |
| NEUROPACE INC | NPCE | $119.5K | 11,586 | -0.02pp | 3q | -52.4%-$131.5K | |
| UDEMY INC | UDMY | $119.2K | 17,002 | -0.02pp | 2q | -54.9%-$145.2K | |
| XENCOR INC | XNCR | $117.9K | 10,052 | +0.07pp | 2q | -58.3%-$164.7K | |
| CALLAWAY GOLF CO | CALY | $113.8K | 11,974 | -0.10pp | 3q | -70.7%-$275.0K | |
| GOGO INC | GOGO | $108.8K | 12,663 | +0.09pp | 2q | +22.1%+$19.7K | |
| FIGS INC | FIGS | $107.9K | 16,135 | - | new | NEW | |
| BGC GROUP INC | BGC | $107.7K | 11,390 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $107.6K | 14,521 | - | new | NEW | |
| IMMERSION CORP | IMMR | $106.9K | 14,560 | - | new | NEW | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $106.5K | 10,720 | flat | 2q | -53.0%-$120.0K | |
| COGNYTE SOFTWARE LTD | CGNT | $103.5K | 12,318 | +0.14pp | 2q | +19.5%+$16.9K | |
| BACKBLAZE INC | BLZE | $102.6K | 11,055 | - | new | NEW | |
| SWEETGREEN INC | SG | $101.0K | 12,653 | - | new | NEW | |
| SUNCOKE ENERGY INC | SXC | $95.8K | 11,746 | +0.04pp | 8q | -39.8%-$63.4K | |
| TANGO THERAPEUTICS INC | TNGX | $95.7K | 11,387 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $95.5K | 10,628 | - | new | NEW | |
| PUBMATIC INC | PUBM | $94.1K | 11,362 | -0.01pp | 3q | -32.7%-$45.7K | |
| VESTIS CORPORATION | VSTS | $90.3K | 19,929 | +0.09pp | 2q | +4.5%+$3.9K | |
| CONSUMER PORTFOLIO SVCS INC | CPSS | $89.5K | 11,857 | - | new | NEW | |
| LIFECORE BIOMEDICAL INC | LFCR | $88.6K | 12,043 | - | new | NEW | |
| QUAD / GRAPHICS INC | QUAD | $85.6K | 13,677 | - | new | NEW | |
| CVRX INC | CVRX | $85.5K | 10,590 | +0.01pp | 2q | -64.5%-$155.5K | |
| LATHAM GROUP INC | SWIM | $83.9K | 11,027 | - | new | NEW | |
| SLEEP NUMBER CORP | SNBRQ | $81.8K | 11,659 | +0.07pp | 2q | -30.7%-$36.2K | |
| TRUEBLUE INC | TBI | $67.2K | 10,960 | +0.08pp | 2q | -7.1%-$5.1K | |
| CHILDRENS PL INC NEW | PLCE | $67.2K | 10,816 | +0.11pp | 2q | +0.7% | |
| DLH HLDGS CORP | DLHC | $67.1K | 11,877 | - | new | NEW | |
| OPORTUN FINL CORP | OPRT | $65.5K | 10,610 | +0.04pp | 2q | -27.8%-$25.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.6M | 11.3% |
| Biotech & Pharma | $3.6M | 8.9% |
| Banks & Lending | $3.4M | 8.4% |
| Semiconductors & Electronics | $3.0M | 7.3% |
| Business Services | $2.5M | 6.1% |
| Energy | $2.3M | 5.7% |
| Real Estate | $2.3M | 5.6% |
| Autos & Aerospace | $2.1M | 5.2% |
| Retail & Consumer | $2.0M | 4.9% |
| Transport & Logistics | $2.0M | 4.8% |
| Telecom & Media | $1.8M | 4.5% |
| Industrials | $1.3M | 3.2% |
| Other sectors | $8.2M | 20.1% |
| Not classified | $1.6M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $40.7M | 189 | 96 | 34 | 59 | 244 | 10.4% | 45 |
| Q2 2025 | $85.9M | 337 | 245 | 53 | 37 | 70 | 9.6% | 36 |
| Q1 2025 | $30.2M | 162 | 76 | 22 | 63 | 286 | 16.2% | 37 |
| Q4 2024 | $174.2M | 372 | 222 | 54 | 91 | 319 | 49.0% | 45 |
| Q3 2024 | $205.7M | 469 | 225 | 98 | 143 | 228 | 33.3% | 45 |
| Q2 2024 | $190.6M | 472 | 296 | 86 | 88 | 317 | 29.8% | 45 |
| Q1 2024 | $271.7M | 493 | 135 | 118 | 238 | 202 | 27.4% | 45 |
| Q4 2023 | $314.2M | 560 | 255 | 198 | 104 | 108 | 24.4% | 45 |
| Q3 2023 | $198.1M | 413 | 146 | 139 | 125 | 154 | 27.3% | 45 |
| Q2 2023 | $213.0M | 421 | 222 | 131 | 63 | 117 | 29.0% | 45 |
| Q1 2023 | $144.3M | 316 | 109 | 115 | 91 | 88 | 31.6% | 45 |
| Q4 2022 | $121.5M | 295 | 130 | 82 | 81 | 101 | 28.2% | 45 |
| Q3 2022 | $81.8M | 266 | 87 | 62 | 116 | 144 | 12.0% | 45 |
| Q2 2022 | $106.0M | 323 | 151 | 83 | 86 | 251 | 9.9% | 46 |
| Q1 2022 | $231.0M | 423 | 301 | 21 | 100 | 92 | 29.1% | 46 |
| Q4 2021 | $225.4M | 214 | 0 | 0 | 0 | 0 | 53.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.