Asset Manager
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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$156M
+9.6%
Holdings
102
+21
New Purchases
45
Added To
0
Closed
22
Reduced
12
Top 10 Concentration
53.4%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBRX | 10.38% | 0.00% | +10.38% | $16M |
| DFDV | 5.77% | 0.00% | +5.77% | $9M |
| VLCN | 4.83% | 0.00% | +4.83% | $8M |
| ABSI | 3.91% | 0.00% | +3.91% | $6M |
| DMIIU | 3.32% | 0.00% | +3.32% | $5M |
| KCHV | 3.22% | 0.00% | +3.22% | $5M |
| AGRI | 2.72% | 0.00% | +2.72% | $4M |
| EMISU | 2.25% | 0.00% | +2.25% | $3M |
| COPL | 1.95% | 0.00% | +1.95% | $3M |
| MBOT | 1.73% | 0.00% | +1.73% | $3M |
| EVEX | 1.70% | 0.00% | +1.70% | $3M |
| WGRX | 1.66% | 0.00% | +1.66% | $3M |
| ORIQU | 1.62% | 0.00% | +1.62% | $3M |
| TVAIR | 1.61% | 0.00% | +1.61% | $3M |
| LTM | 1.45% | 0.00% | +1.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHR | 0.00% | 17.68% | -17.68% | $0 |
| AMSC | 0.00% | 8.79% | -8.79% | $0 |
| ALVO | 0.00% | 7.01% | -7.01% | $0 |
| ONDS | 0.00% | 5.20% | -5.20% | $0 |
| ADCT | 0.84% | 5.35% | -4.51% | $1M |
| KCHVU | 0.00% | 3.59% | -3.59% | $0 |
| BMEA | 1.87% | 4.87% | -3.00% | $3M |
| KTOS | 0.00% | 2.45% | -2.45% | $0 |
| CCCMU | 0.00% | 2.20% | -2.20% | $0 |
| TVAIU | 0.00% | 1.79% | -1.79% | $0 |
| XRPNU | 0.00% | 1.43% | -1.43% | $0 |
| ETHM | 0.00% | 0.86% | -0.86% | $0 |
| TACOU | 0.00% | 0.76% | -0.76% | $0 |
| WTGUU | 0.00% | 0.71% | -0.71% | $0 |
| ALLT | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 1.5% |
| Mid Cap | 4 | $16M | 10.4% |
| Small Cap | 27 | $67M | 43.1% |
| Micro Cap | 69 | $70M | 45.0% |
Portfolio Analytics
Avg Market Cap
$629M
Median Market Cap
$177M
Avg P/E
51.8
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBRX | 10.38% | 6,565,709 | $16M | $2.46 | — | +6,565,709 | — | NEW |
| 2 | NNE | 9.07% | 365,867 | $14M | $38.56 | $1M | -8,700 | -2.3% | |
| 3 | DFDV | 5.77% | 586,312 | $9M | $15.31 | — | +586,312 | — | NEW |
| 4 | FGMC | 5.07% | 790,000 | $8M | $9.99 | $95K | — | — | |
| 5 | VLCN | 4.83% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 6 | JACS | 4.67% | 700,000 | $7M | $10.38 | $56K | — | — | |
| 7 | ABSI | 3.91% | 2,000,440 | $6M | $3.04 | — | +2,000,440 | — | NEW |
| 8 | DMIIU | 3.32% | 519,400 | $5M | $9.95 | — | +519,400 | — | NEW |
| 9 | KCHV | 3.22% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 10 | CABA | 3.14% | 2,084,202 | $5M | $2.34 | $98K | -1,059,904 | -33.7% | |
| 11 | AGRI | 2.72% | 1,300,000 | $4M | $3.25 | — | +1,300,000 | — | NEW |
| 12 | EMISU | 2.25% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 13 | COPL | 1.95% | 300,000 | $3M | $10.11 | — | +300,000 | — | NEW |
| 14 | BMEA | 1.87% | 1,437,646 | $3M | $2.02 | -$4M | -2,401,703 | -62.5% | |
| 15 | MBOT | 1.73% | 883,104 | $3M | $3.05 | — | +883,104 | — | NEW |
| 16 | EVEX | 1.70% | 696,055 | $3M | $3.81 | — | +696,055 | — | NEW |
| 17 | WGRX | 1.66% | 2,917,078 | $3M | $0.89 | — | +2,917,078 | — | NEW |
| 18 | ORIQU | 1.62% | 250,000 | $3M | $10.11 | — | +250,000 | — | NEW |
| 19 | OBAWU | 1.62% | 250,000 | $3M | $10.05 | $10K | — | — | |
| 20 | TVAIR | 1.61% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 21 | LTM | 1.45% | 50,000 | $2M | $45.25 | — | +50,000 | — | NEW |
| 22 | IBAC | 1.41% | 207,787 | $2M | $10.52 | -$422K | -41,313 | -16.6% | |
| 23 | CHPGU | 1.37% | 212,182 | $2M | $10.07 | — | +212,182 | — | NEW |
| 24 | COLA | 1.31% | 200,000 | $2M | $10.21 | $18K | — | — | |
| 25 | SZZLU | 1.30% | 200,000 | $2M | $10.12 | $14K | — | — | |
| 26 | LCCC | 1.30% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 27 | XRPN | 1.28% | 191,267 | $2M | $10.44 | — | +191,267 | — | NEW |
| 28 | APADU | 1.28% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 29 | RDAGU | 1.17% | 178,000 | $2M | $10.21 | — | +178,000 | — | NEW |
| 30 | BSAAU | 1.14% | 175,000 | $2M | $10.16 | $21K | — | — | |
| 31 | QUMSU | 0.98% | 150,000 | $2M | $10.13 | — | +150,000 | — | NEW |
| 32 | CGCT | 0.97% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 33 | OTLY | 0.95% | 91,239 | $1M | $16.20 | — | +91,239 | — | NEW |
| 34 | UPXI | 0.93% | 250,000 | $1M | $5.77 | — | +250,000 | — | NEW |
| 35 | ADCT | 0.84% | 326,766 | $1M | $4.00 | -$6M | -2,506,095 | -88.5% | |
| 36 | GSRFU | 0.81% | 125,000 | $1M | $10.14 | — | +125,000 | — | NEW |
| 37 | TACH | 0.78% | 120,000 | $1M | $10.12 | $5K | — | — | |
| 38 | TACO | 0.67% | 100,000 | $1M | $10.41 | — | +100,000 | — | NEW |
| 39 | IPEX | 0.66% | 100,000 | $1M | $10.24 | $11K | — | — | |
| 40 | INACU | 0.65% | 100,000 | $1M | $10.11 | — | +100,000 | — | NEW |
| 41 | WTG | 0.65% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 42 | PACH | 0.65% | 100,000 | $1M | $10.05 | $4K | — | — | |
| 43 | PGACU | 0.43% | 65,000 | $668K | $10.28 | $6K | — | — | |
| 44 | VCIC | 0.38% | 55,790 | $598K | $10.71 | $17K | — | — | |
| 45 | BACCU | 0.33% | 50,000 | $507K | $10.14 | $5K | — | — | |
| 46 | CHAC | 0.33% | 50,000 | $506K | $10.13 | — | +50,000 | — | NEW |
| 47 | HVMCU | 0.33% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 48 | KOYNU | 0.32% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 49 | SOCAU | 0.32% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 50 | AXINU | 0.32% | 50,000 | $504K | $10.08 | -$1K | — | — | |
| 51 | IPCXU | 0.32% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 52 | PELIR | 0.32% | 50,000 | $503K | $10.06 | — | +50,000 | — | NEW |
| 53 | APACU | 0.32% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 54 | CHEC | 0.26% | 40,000 | $399K | $9.98 | — | +40,000 | — | NEW |
| 55 | IPODU | 0.20% | 30,000 | $304K | $10.12 | — | +30,000 | — | NEW |
| 56 | VNMEU | 0.19% | 30,340 | $303K | $9.98 | — | +30,340 | — | NEW |
| 57 | TVA | 0.18% | 25,900 | $277K | $10.71 | $16K | — | — | |
| 58 | TLNCU | 0.16% | 24,900 | $250K | $10.03 | — | +24,900 | — | NEW |
| 59 | BCTXZ | 0.12% | 544,698 | $186K | $0.34 | -$388K | -7,383 | -1.3% | |
| 60 | ANSC | 0.10% | 14,231 | $155K | $10.92 | -$230K | -21,251 | -59.9% | |
| 61 | LATAU | 0.10% | 15,000 | $150K | $9.98 | — | +15,000 | — | NEW |
| 62 | IMRX | 0.09% | 20,000 | $140K | $7.00 | — | +20,000 | — | NEW |
| 63 | PEPG | 0.03% | 10,000 | $46K | $4.62 | — | +10,000 | — | NEW |
| 64 | LCCCU | 0.03% | 200,000 | $41K | $0.20 | — | +200,000 | — | NEW |
| 65 | TACOW | 0.02% | 50,000 | $35K | $0.70 | — | +50,000 | — | NEW |
| 66 | IPEXR | 0.02% | 46,173 | $28K | $0.60 | $559 | -53,626 | -53.7% | |
| 67 | GWH-WT | 0.02% | 586,218 | $25K | $0.04 | $1K | — | — | |
| 68 | VCICW | 0.02% | 14,792 | $24K | $1.60 | $17K | -8,233 | -35.8% | |
| 69 | AMPGW | 0.01% | 45,462 | $18K | $0.41 | -$3K | -1,200 | -2.6% | |
| 70 | RMCOW | 0.01% | 320,978 | $16K | $0.05 | $8K | -31,841 | -9.0% | |
| 71 | AIMDW | 0.01% | 82,500 | $15K | $0.19 | $4K | — | — | |
| 72 | IBACR | 0.01% | 179,984 | $14K | $0.08 | $4K | -65,207 | -26.6% | |
| 73 | TVACW | 0.01% | 12,950 | $14K | $1.10 | $11K | — | — | |
| 74 | WTGUR | 0.01% | 86,387 | $14K | $0.16 | — | +86,387 | — | NEW |
| 75 | IVDAW | —% | 54,000 | $6K | $0.12 | -$540 | — | — | |
| 76 | VSSYW | —% | 100,000 | $5K | $0.05 | $1K | — | — | |
| 77 | DTSTW | —% | 29,000 | $4K | $0.15 | $754 | — | — | |
| 78 | LEXXW | —% | 41,251 | $3K | $0.08 | -$825 | — | — | |
| 79 | SVREW | —% | 40,000 | $700 | $0.02 | -$780 | — | — | |
| 80 | HYMCL | —% | 15,174 | $121 | $0.01 | -$145 | — | — | |
| 81 | CCIX | —% | — | — | — | -$352K | -33,475 | -100.0% | SOLD |
| 82 | VAPEW | —% | — | — | — | -$2K | -100,000 | -100.0% | SOLD |
| 83 | TVAIU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 84 | PELIU | —% | — | — | — | -$508K | -50,000 | -100.0% | SOLD |
| 85 | WAVSW | —% | — | — | — | -$19K | -309,520 | -100.0% | SOLD |
| 86 | GOVXW | —% | — | — | — | -$1K | -53,960 | -100.0% | SOLD |
| 87 | AMSC | —% | — | — | — | -$12M | -340,102 | -100.0% | SOLD |
| 88 | TACOU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 89 | XRPNU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 90 | CDTTW | —% | — | — | — | -$501 | -45,923 | -100.0% | SOLD |
| 91 | ETHM | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 92 | ONDS | —% | — | — | — | -$7M | -3,845,070 | -100.0% | SOLD |
| 93 | ALVO | —% | — | — | — | -$10M | -1,090,664 | -100.0% | SOLD |
| 94 | PMTRU | —% | — | — | — | -$747K | -71,307 | -100.0% | SOLD |
| 95 | KCHVU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 96 | KTOS | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 97 | CCCMU | —% | — | — | — | -$3M | -271,004 | -100.0% | SOLD |
| 98 | WTGUU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 99 | SBEV-WT | —% | — | — | — | -$6K | -288,884 | -100.0% | SOLD |
| 100 | ALLT | —% | — | — | — | -$855K | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$36M Put Value