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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DBIDesigner Brands Inc
| 0.35% | $707,498 95,867 shares@ $7.38 avg price | Increased 165.7% |
ROOTRoot Inc
| 0.34% | $697,910 18,473 shares@ $37.79 avg price | Increased 0.79% |
NMRANeumora Therapeutics Inc.
| 0.34% | $681,121 51,561 shares@ $13.22 avg price | Increased 65.35% |
MAXMediaalpha Inc
| 0.32% | $642,452 35,475 shares@ $18.11 avg price | Increased 27.79% |
TPLTexas Pacific Land Corporati
| 0.31% | $618,433 699 shares@ $884.74 avg price | Increased 82.99% |
JBLJabil Inc
| 0.3% | $610,654 5,096 shares@ $119.84 avg price | Increased 176.36% |
DUOLDuolingo Inc
| 0.29% | $587,448 2,083 shares@ $282.03 avg price | Increased 0.39% |
CRUSCirrus Logic Inc
| 0.29% | $583,042 4,694 shares@ $124.22 avg price | Increased 28.08% |
SXCSuncoke Energy Inc
| 0.28% | $573,948 66,123 shares@ $8.69 avg price | Increased 48.23% |
ATKRAtkore Inc
| 0.28% | $569,538 6,721 shares@ $84.75 avg price | Increased 340.73% |