Asset Manager
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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$142M
+97.0%
Holdings
81
+10
New Purchases
34
Added To
0
Closed
24
Reduced
9
Top 10 Concentration
72.2%
Turnover
71.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHR | 17.68% | 0.00% | +17.68% | $25M |
| NNE | 9.10% | 0.00% | +9.10% | $13M |
| AMSC | 8.79% | 0.00% | +8.79% | $12M |
| ALVO | 7.01% | 0.00% | +7.01% | $10M |
| FGMC | 5.49% | 0.00% | +5.49% | $8M |
| ADCT | 5.35% | 0.00% | +5.35% | $8M |
| JACS | 5.08% | 0.00% | +5.08% | $7M |
| BMEA | 4.87% | 0.00% | +4.87% | $7M |
| KCHVU | 3.59% | 0.00% | +3.59% | $5M |
| CABA | 3.37% | 0.00% | +3.37% | $5M |
| KTOS | 2.45% | 0.00% | +2.45% | $3M |
| CCCMU | 2.20% | 0.00% | +2.20% | $3M |
| TVAIU | 1.79% | 0.00% | +1.79% | $3M |
| OBAWU | 1.76% | 0.00% | +1.76% | $3M |
| XRPNU | 1.43% | 0.00% | +1.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLUG | 0.00% | 43.27% | -43.27% | $0 |
| HUMA | 0.00% | 9.52% | -9.52% | $0 |
| DMAAU | 0.00% | 9.13% | -9.13% | $0 |
| FERAU | 0.00% | 4.89% | -4.89% | $0 |
| PLMKU | 0.00% | 3.50% | -3.50% | $0 |
| RIBBU | 0.00% | 2.86% | -2.86% | $0 |
| COLAU | 0.00% | 2.82% | -2.82% | $0 |
| UYSCU | 0.00% | 2.44% | -2.44% | $0 |
| UCFI | 0.00% | 2.40% | -2.40% | $0 |
| IBAC | 1.84% | 3.57% | -1.74% | $3M |
| ONDS | 5.20% | 6.67% | -1.47% | $7M |
| IPEXU | 0.00% | 1.42% | -1.42% | $0 |
| GNLX | 0.00% | 0.89% | -0.89% | $0 |
| HVIIU | 0.00% | 0.84% | -0.84% | $0 |
| ETHM | 0.86% | 1.66% | -0.80% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 2.5% |
| Mid Cap | 4 | $45M | 31.7% |
| Small Cap | 18 | $59M | 41.8% |
| Micro Cap | 57 | $34M | 24.0% |
Portfolio Analytics
Avg Market Cap
$636M
Median Market Cap
$110M
Avg P/E
45.5
Median P/E
37.5
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHR | 17.68% | 2,312,285 | $25M | $10.85 | — | +2,312,285 | — | NEW |
| 2 | NNE | 9.10% | 374,567 | $13M | $34.49 | — | +374,567 | — | NEW |
| 3 | AMSC | 8.79% | 340,102 | $12M | $36.69 | — | +340,102 | — | NEW |
| 4 | ALVO | 7.01% | 1,090,664 | $10M | $9.12 | — | +1,090,664 | — | NEW |
| 5 | FGMC | 5.49% | 790,000 | $8M | $9.87 | — | +790,000 | — | NEW |
| 6 | ADCT | 5.35% | 2,832,861 | $8M | $2.68 | — | +2,832,861 | — | NEW |
| 7 | ONDS | 5.20% | 3,845,070 | $7M | $1.92 | $3M | -649,431 | -14.4% | |
| 8 | JACS | 5.08% | 700,000 | $7M | $10.30 | — | +700,000 | — | NEW |
| 9 | BMEA | 4.87% | 3,839,349 | $7M | $1.80 | — | +3,839,349 | — | NEW |
| 10 | KCHVU | 3.59% | 500,000 | $5M | $10.18 | — | +500,000 | — | NEW |
| 11 | CABA | 3.37% | 3,144,106 | $5M | $1.52 | — | +3,144,106 | — | NEW |
| 12 | KTOS | 2.45% | 75,000 | $3M | $46.45 | — | +75,000 | — | NEW |
| 13 | CCCMU | 2.20% | 271,004 | $3M | $11.52 | — | +271,004 | — | NEW |
| 14 | IBAC | 1.84% | 249,100 | $3M | $10.47 | $33K | -900 | -0.4% | |
| 15 | TVAIU | 1.79% | 250,000 | $3M | $10.17 | — | +250,000 | — | NEW |
| 16 | OBAWU | 1.76% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 17 | XRPNU | 1.43% | 200,000 | $2M | $10.18 | — | +200,000 | — | NEW |
| 18 | COLA | 1.43% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 19 | SZZLU | 1.42% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 20 | BSAAU | 1.24% | 175,000 | $2M | $10.04 | — | +175,000 | — | NEW |
| 21 | ETHM | 0.86% | 120,000 | $1M | $10.19 | $29K | — | — | |
| 22 | TACH | 0.85% | 120,000 | $1M | $10.08 | — | +120,000 | — | NEW |
| 23 | TACOU | 0.76% | 100,000 | $1M | $10.77 | — | +100,000 | — | NEW |
| 24 | IPEX | 0.71% | 100,000 | $1M | $10.13 | — | +100,000 | — | NEW |
| 25 | WTGUU | 0.71% | 100,000 | $1M | $10.08 | — | +100,000 | — | NEW |
| 26 | PACH | 0.71% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 27 | ALLT | 0.60% | 100,000 | $855K | $8.55 | — | +100,000 | — | NEW |
| 28 | PMTRU | 0.53% | 71,307 | $747K | $10.47 | — | +71,307 | — | NEW |
| 29 | PGACU | 0.47% | 65,000 | $662K | $10.19 | — | +65,000 | — | NEW |
| 30 | VCIC | 0.41% | 55,790 | $581K | $10.41 | $13K | — | — | |
| 31 | BCTXZ | 0.40% | 552,081 | $574K | $1.04 | — | +552,081 | — | NEW |
| 32 | PELIU | 0.36% | 50,000 | $508K | $10.16 | — | +50,000 | — | NEW |
| 33 | AXINU | 0.36% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 34 | BACCU | 0.35% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 35 | ANSC | 0.27% | 35,482 | $385K | $10.85 | $6K | — | — | |
| 36 | CCIX | 0.25% | 33,475 | $352K | $10.52 | -$174K | -15,425 | -31.5% | |
| 37 | TVA | 0.18% | 25,900 | $261K | $10.08 | — | +25,900 | — | NEW |
| 38 | IPEXR | 0.02% | 99,799 | $27K | $0.27 | — | +99,799 | — | NEW |
| 39 | GWH-WT | 0.02% | 586,218 | $23K | $0.04 | -$24K | — | — | |
| 40 | AMPGW | 0.01% | 46,662 | $21K | $0.45 | $2K | — | — | |
| 41 | WAVSW | 0.01% | 309,520 | $19K | $0.06 | $6K | -38,495 | -11.1% | |
| 42 | AIMDW | 0.01% | 82,500 | $12K | $0.14 | $2K | — | — | |
| 43 | IBACR | 0.01% | 245,191 | $10K | $0.04 | -$5K | -4,809 | -1.9% | |
| 44 | RMCOW | 0.01% | 352,819 | $8K | $0.02 | $2K | -4,434 | -1.2% | |
| 45 | IVDAW | —% | 54,000 | $7K | $0.13 | -$869 | — | — | |
| 46 | VCICW | —% | 23,025 | $7K | $0.29 | -$738 | -4,870 | -17.5% | |
| 47 | SBEV-WT | —% | 288,884 | $6K | $0.02 | -$1K | — | — | |
| 48 | UCFIW | —% | 87,043 | $5K | $0.06 | -$1K | -112,957 | -56.5% | |
| 49 | LEXXW | —% | 41,251 | $4K | $0.10 | -$9K | — | — | |
| 50 | VSSYW | —% | 100,000 | $4K | $0.04 | — | +100,000 | — | NEW |
| 51 | DTSTW | —% | 29,000 | $3K | $0.12 | -$7K | — | — | |
| 52 | TVACW | —% | 12,950 | $3K | $0.26 | — | +12,950 | — | NEW |
| 53 | VAPEW | —% | 100,000 | $2K | $0.02 | $780 | — | — | |
| 54 | SVREW | —% | 40,000 | $1K | $0.04 | $364 | — | — | |
| 55 | GOVXW | —% | 53,960 | $1K | $0.03 | -$1K | — | — | |
| 56 | CDTTW | —% | 45,923 | $501 | $0.01 | -$225 | -33,035 | -41.8% | |
| 57 | HYMCL | —% | 15,174 | $266 | $0.02 | -$256 | — | — | |
| 58 | PLMKU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 59 | FORL | —% | — | — | — | -$556K | -49,122 | -100.0% | SOLD |
| 60 | PLUG | —% | — | — | — | -$31M | -23,091,715 | -100.0% | SOLD |
| 61 | GBBKR | —% | — | — | — | -$62K | -625,000 | -100.0% | SOLD |
| 62 | HUMA | —% | — | — | — | -$7M | -4,025,000 | -100.0% | SOLD |
| 63 | OSRHW | —% | — | — | — | -$1K | -28,279 | -100.0% | SOLD |
| 64 | GFL | —% | — | — | — | -$242K | -5,000 | -100.0% | SOLD |
| 65 | DMAAU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 66 | MSSAR | —% | — | — | — | -$4K | -55,000 | -100.0% | SOLD |
| 67 | COLAU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 68 | FERAU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 69 | UYSCU | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 70 | GNLX | —% | — | — | — | -$644K | -238,366 | -100.0% | SOLD |
| 71 | BENFW | —% | — | — | — | -$503 | -67,109 | -100.0% | SOLD |
| 72 | HVIIU | —% | — | — | — | -$604K | -60,000 | -100.0% | SOLD |
| 73 | IPEXU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 74 | RIBBU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 75 | UCFI | —% | — | — | — | -$2M | -165,043 | -100.0% | SOLD |
| 76 | CLRCR | —% | — | — | — | -$9K | -50,000 | -100.0% | SOLD |
| 77 | VRMEW | —% | — | — | — | -$3K | -67,870 | -100.0% | SOLD |
| 78 | PMN | —% | — | — | — | -$13K | -18,267 | -100.0% | SOLD |
| 79 | GBBKW | —% | — | — | — | -$13K | -427,592 | -100.0% | SOLD |
| 80 | YOTAR | —% | — | — | — | -$8K | -50,000 | -100.0% | SOLD |
| 81 | NOEM | —% | — | — | — | -$408K | -40,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$55M Put Value