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David Jarvis

@Corton Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$205.654MTotal holdings469
Assets growth rate7.92%Assets growth rate (2-Q avg)-10.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corton Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 469 positions.

Assets under management

The assets under management (AUM) of Corton Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.654M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of -10.97%. The portfolio is managed by David Jarvis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMPOComposecure Inc
Recent Activity
Decreased -26.12%
0.43%
$864,389
61,654 shares@ $14.02 avg price
BRDGBridge Invt Group Hldgs Inc
Recent Activity
Decreased -15.3%
0.33%
$660,678
66,938 shares@ $9.87 avg price
YOUClear Secure Inc
Recent Activity
Decreased -8.9%
0.3%
$616,338
18,598 shares@ $33.15 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -12.72%
0.3%
$615,319
4,157 shares@ $148.02 avg price
NEMNewmont Corp
Recent Activity
Decreased -16.98%
0.3%
$605,535
11,329 shares@ $53.45 avg price
CCBCoastal Finl Corp Wa
Recent Activity
Decreased -16.61%
0.28%
$566,193
10,487 shares@ $53.99 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -1.46%
0.26%
$533,026
8,410 shares@ $63.39 avg price
UWMCUwm Holdings Corporation
Recent Activity
Decreased -28.51%
0.26%
$529,305
62,125 shares@ $8.52 avg price
DOLEDole Plc
Recent Activity
Decreased -18.57%
0.26%
$523,479
32,135 shares@ $16.29 avg price
ADMAAdma Biologics Inc
Recent Activity
Decreased -9.71%
0.26%
$519,520
25,989 shares@ $19.99 avg price