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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$405M
+19.8%
Holdings
380
+93
New Purchases
145
Added To
0
Closed
89
Reduced
67
Top 10 Concentration
29.2%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMC | 5.91% | 0.00% | +5.91% | $24M |
| MGTX | 2.83% | 0.00% | +2.83% | $11M |
| TSHA | 2.52% | 0.00% | +2.52% | $10M |
| MTNE | 1.94% | 0.00% | +1.94% | $8M |
| JABRU | 1.73% | 0.00% | +1.73% | $7M |
| TOYO | 1.70% | 0.00% | +1.70% | $7M |
| ISNRU | 1.60% | 0.00% | +1.60% | $6M |
| GHXIU | 1.50% | 0.00% | +1.50% | $6M |
| IDACU | 1.49% | 0.00% | +1.49% | $6M |
| ALPXU | 1.36% | 0.00% | +1.36% | $6M |
| PRQR | 1.27% | 0.00% | +1.27% | $5M |
| GCGR | 1.24% | 0.00% | +1.24% | $5M |
| DGAC-UN | 1.24% | 0.00% | +1.24% | $5M |
| BHAV | 1.21% | 0.00% | +1.21% | $5M |
| XFLH | 1.17% | 0.00% | +1.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDP | 0.00% | 10.99% | -10.99% | $0 |
| IONQ | 0.00% | 6.95% | -6.95% | $0 |
| LAES | 0.00% | 2.43% | -2.43% | $0 |
| FGMC | 0.00% | 2.36% | -2.36% | $0 |
| CMPS | 0.72% | 2.44% | -1.72% | $3M |
| PONOU | 0.00% | 1.62% | -1.62% | $0 |
| MBAV | 0.00% | 1.59% | -1.59% | $0 |
| BHAVU | 0.00% | 1.46% | -1.46% | $0 |
| FLTR.L | 7.42% | 8.86% | -1.45% | $30M |
| CCXI | 0.00% | 1.35% | -1.35% | $0 |
| GPAT | 0.00% | 1.25% | -1.25% | $0 |
| CADL | 0.00% | 1.12% | -1.12% | $0 |
| AACIU | 0.00% | 1.08% | -1.08% | $0 |
| NBRGU | 0.00% | 0.89% | -0.89% | $0 |
| HCICU | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $30M | 7.4% |
| Mid Cap | 5 | $27M | 6.8% |
| Small Cap | 60 | $92M | 22.7% |
| Micro Cap | 313 | $256M | 63.1% |
Portfolio Analytics
Avg Market Cap
$299M
Median Market Cap
$160M
Avg P/E
69.7
Median P/E
45.1
Avg Dividend Yield
0.01%
Avg Beta
0.38
# Stocks
380
# ETFs / Funds
0
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 7.42% | 294,180 | $30M | $102.17 | $65K | — | — | |
| 2 | AMC | 5.91% | 12,613,528 | $24M | $1.90 | — | +12,613,528 | — | NEW |
| 3 | MGTX | 2.83% | 850,000 | $11M | $13.51 | — | +850,000 | — | NEW |
| 4 | TSHA | 2.52% | 1,500,000 | $10M | $6.81 | — | +1,500,000 | — | NEW |
| 5 | MTNE | 1.94% | 800,000 | $8M | $9.85 | — | +800,000 | — | NEW |
| 6 | JACS | 1.84% | 700,000 | $7M | $10.64 | $35K | — | — | |
| 7 | JABRU | 1.73% | 700,000 | $7M | $10.03 | — | +700,000 | — | NEW |
| 8 | DMAA | 1.70% | 648,083 | $7M | $10.65 | $77K | -1,917 | -0.3% | |
| 9 | TOYO | 1.70% | 989,231 | $7M | $6.95 | — | +989,231 | — | NEW |
| 10 | ISNRU | 1.60% | 650,000 | $6M | $10.00 | — | +650,000 | — | NEW |
| 11 | GHXIU | 1.50% | 600,000 | $6M | $10.14 | — | +600,000 | — | NEW |
| 12 | IDACU | 1.49% | 600,000 | $6M | $10.10 | — | +600,000 | — | NEW |
| 13 | ALPXU | 1.36% | 550,000 | $6M | $10.02 | — | +550,000 | — | NEW |
| 14 | DMII | 1.29% | 519,400 | $5M | $10.06 | $42K | — | — | |
| 15 | KCHV | 1.28% | 500,000 | $5M | $10.37 | $60K | — | — | |
| 16 | PRQR | 1.27% | 2,762,430 | $5M | $1.86 | — | +2,762,430 | — | NEW |
| 17 | GCGR | 1.24% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 18 | DGAC-UN | 1.24% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 19 | BHAV | 1.21% | 493,719 | $5M | $9.95 | — | +493,719 | — | NEW |
| 20 | XFLH | 1.17% | 475,000 | $5M | $9.97 | — | +475,000 | — | NEW |
| 21 | IRHO | 1.16% | 470,000 | $5M | $10.03 | $75K | — | — | |
| 22 | NMP | 1.14% | 450,000 | $5M | $10.28 | $54K | — | — | |
| 23 | GUACU | 1.12% | 450,000 | $5M | $10.11 | — | +450,000 | — | NEW |
| 24 | BRKHU | 0.99% | 400,000 | $4M | $10.02 | — | +400,000 | — | NEW |
| 25 | LTGRU | 0.99% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 26 | FERA | 0.90% | 350,000 | $4M | $10.42 | $42K | — | — | |
| 27 | AACI | 0.90% | 365,000 | $4M | $9.95 | — | +365,000 | — | NEW |
| 28 | EMIS | 0.88% | 350,000 | $4M | $10.18 | $46K | — | — | |
| 29 | VLCN | 0.87% | 989,000 | $4M | $3.56 | -$709K | -11,000 | -1.1% | |
| 30 | FXACU | 0.87% | 350,000 | $4M | $10.05 | — | +350,000 | — | NEW |
| 31 | TWLV | 0.86% | 350,000 | $3M | $9.99 | $28K | — | — | |
| 32 | FSHP | 0.81% | 296,443 | $3M | $11.04 | -$35K | -5,904 | -1.9% | |
| 33 | FWACU | 0.80% | 325,000 | $3M | $10.03 | — | +325,000 | — | NEW |
| 34 | COPL | 0.77% | 300,000 | $3M | $10.43 | $33K | — | — | |
| 35 | AIIA | 0.76% | 300,000 | $3M | $10.23 | $60K | — | — | |
| 36 | NBRG | 0.74% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 37 | WPRT | 0.74% | 1,325,121 | $3M | $2.26 | — | +1,325,121 | — | NEW |
| 38 | FMAC | 0.74% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 39 | VECA | 0.74% | 300,000 | $3M | $9.94 | — | +300,000 | — | NEW |
| 40 | HCIC | 0.74% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 41 | CMPS | 0.72% | 205,932 | $3M | $14.15 | -$5M | -1,286,483 | -86.2% | |
| 42 | PTACU | 0.69% | 280,000 | $3M | $9.99 | — | +280,000 | — | NEW |
| 43 | PLMK | 0.66% | 249,569 | $3M | $10.66 | $20K | -431 | -0.2% | |
| 44 | FVN | 0.65% | 240,103 | $3M | $10.95 | -$871K | -84,897 | -26.1% | |
| 45 | TVAI | 0.64% | 250,000 | $3M | $10.34 | $28K | — | — | |
| 46 | ORIQ | 0.64% | 249,900 | $3M | $10.30 | $22K | — | — | |
| 47 | OBA | 0.63% | 250,000 | $3M | $10.24 | $28K | — | — | |
| 48 | MESH | 0.62% | 250,000 | $3M | $10.01 | $30K | — | — | |
| 49 | AACP | 0.61% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 50 | AMPGR | 0.61% | 1,220,188 | $2M | $2.03 | $2M | -9,812 | -0.8% | |
| 51 | CABA | 0.58% | 755,626 | $2M | $3.11 | — | +755,626 | — | NEW |
| 52 | ETSS | 0.56% | 228,119 | $2M | $9.90 | — | +228,119 | — | NEW |
| 53 | CHPG | 0.55% | 212,182 | $2M | $10.41 | $36K | — | — | |
| 54 | AESPU | 0.54% | 215,000 | $2M | $10.10 | — | +215,000 | — | NEW |
| 55 | LKSP | 0.53% | 210,000 | $2M | $10.14 | $23K | — | — | |
| 56 | LCCC | 0.51% | 198,882 | $2M | $10.44 | $16K | -1,118 | -0.6% | |
| 57 | SZZL | 0.51% | 200,000 | $2M | $10.37 | $21K | — | — | |
| 58 | SOUL | 0.51% | 200,000 | $2M | $10.35 | $20K | — | — | |
| 59 | SPEG | 0.51% | 199,100 | $2M | $10.28 | $22K | — | — | |
| 60 | SVIV | 0.50% | 199,749 | $2M | $10.20 | — | +199,749 | — | NEW |
| 61 | YCY | 0.50% | 200,000 | $2M | $10.16 | $18K | — | — | |
| 62 | CRAC | 0.50% | 200,000 | $2M | $10.11 | $18K | — | — | |
| 63 | KRAQ | 0.49% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 64 | DNMX | 0.49% | 200,000 | $2M | $9.99 | $14K | — | — | |
| 65 | QRED | 0.49% | 200,000 | $2M | $9.93 | — | +200,000 | — | NEW |
| 66 | APUR | 0.49% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 67 | MLTX | 0.48% | 100,000 | $2M | $19.47 | — | +100,000 | — | NEW |
| 68 | KEEL | 0.46% | 326,216 | $2M | $5.74 | — | +326,216 | — | NEW |
| 69 | UYSC | 0.46% | 173,367 | $2M | $10.70 | $32K | -1,633 | -0.9% | |
| 70 | XRPN | 0.45% | 176,886 | $2M | $10.42 | -$129K | -14,381 | -7.5% | |
| 71 | IRAB | 0.45% | 185,000 | $2M | $9.93 | — | +185,000 | — | NEW |
| 72 | RDAG | 0.45% | 178,000 | $2M | $10.32 | $18K | — | — | |
| 73 | AMPGZ | 0.44% | 1,230,000 | $2M | $1.46 | $2M | — | — | |
| 74 | ARCL | 0.42% | 172,500 | $2M | $9.88 | — | +172,500 | — | NEW |
| 75 | CAPN | 0.41% | 149,531 | $2M | $11.05 | $2K | -469 | -0.3% | |
| 76 | QADR | 0.39% | 160,000 | $2M | $9.91 | — | +160,000 | — | NEW |
| 77 | VSH | 0.38% | 28,600 | $2M | $53.78 | — | +28,600 | — | NEW |
| 78 | QUMS | 0.38% | 150,000 | $2M | $10.22 | $15K | — | — | |
| 79 | KCA-UN | 0.38% | 150,000 | $2M | $10.15 | — | +150,000 | — | NEW |
| 80 | WSTN | 0.37% | 150,000 | $2M | $10.12 | $20K | — | — | |
| 81 | AAC-UN | 0.37% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 82 | HCAC | 0.37% | 149,990 | $2M | $10.04 | $16K | — | — | |
| 83 | SCII | 0.37% | 150,000 | $2M | $10.03 | $8K | — | — | |
| 84 | IGAC | 0.37% | 150,000 | $2M | $10.01 | $10K | — | — | |
| 85 | CGCFU | 0.37% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 86 | XCBE | 0.37% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 87 | GLED | 0.37% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 88 | GIW | 0.35% | 141,583 | $1M | $10.06 | $13K | — | — | |
| 89 | TACH | 0.31% | 120,000 | $1M | $10.41 | $10K | — | — | |
| 90 | ALOV | 0.31% | 125,000 | $1M | $9.94 | — | +125,000 | — | NEW |
| 91 | WENC | 0.31% | 125,000 | $1M | $9.92 | — | +125,000 | — | NEW |
| 92 | CTAA | 0.31% | 125,000 | $1M | $9.91 | — | +125,000 | — | NEW |
| 93 | OHAC | 0.31% | 125,000 | $1M | $9.90 | — | +125,000 | — | NEW |
| 94 | MYX | 0.30% | 125,000 | $1M | $9.88 | — | +125,000 | — | NEW |
| 95 | XSLL | 0.30% | 122,500 | $1M | $9.93 | — | +122,500 | — | NEW |
| 96 | BLZR | 0.28% | 113,373 | $1M | $10.12 | $8K | — | — | |
| 97 | ITHA | 0.27% | 110,000 | $1M | $9.98 | $9K | — | — | |
| 98 | BREZ | 0.27% | 110,000 | $1M | $9.91 | — | +110,000 | — | NEW |
| 99 | WTG | 0.26% | 100,000 | $1M | $10.41 | $14K | — | — | |
| 100 | INAC | 0.25% | 100,000 | $1M | $10.25 | $11K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NNE | — | $0 | SOLD |