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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
CARAvis Budget Group
Recent Activity
New Position
0.42%
$857,419
9,789 shares@ $87.6 avg price
JAKKJakks Pac Inc
Recent Activity
New Position
0.39%
$793,825
31,106 shares@ $25.52 avg price
VIRVir Biotechnology Inc
Recent Activity
Increased 130.57%
0.38%
$766,976
102,400 shares@ $7.49 avg price
WEAVWeave Communications Inc
Recent Activity
Increased 9.86%
0.37%
$743,053
58,051 shares@ $12.81 avg price
CTLTCatalent Inc
Recent Activity
Increased 3.02%
0.35%
$711,152
11,741 shares@ $60.57 avg price
FRPTFreshpet Inc
Recent Activity
Increased 19.22%
0.35%
$707,648
5,174 shares@ $136.78 avg price
DBIDesigner Brands Inc
Recent Activity
Increased 165.7%
0.35%
$707,498
95,867 shares@ $7.38 avg price
ROOTRoot Inc
Recent Activity
Increased 0.79%
0.34%
$697,910
18,473 shares@ $37.79 avg price
NMRANeumora Therapeutics Inc.
Recent Activity
Increased 65.35%
0.34%
$681,121
51,561 shares@ $13.22 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.34%
$680,970
6,568 shares@ $103.68 avg price