Asset Manager
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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$305M
+2.5%
Holdings
196
+24
New Purchases
66
Added To
0
Closed
37
Reduced
38
Top 10 Concentration
53.5%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBRX | 5.29% | 0.00% | +5.29% | $16M |
| SONN | 4.50% | 0.00% | +4.50% | $14M |
| DFDV | 2.94% | 0.00% | +2.94% | $9M |
| VLCN | 2.47% | 0.00% | +2.47% | $8M |
| ABSI | 1.99% | 0.00% | +1.99% | $6M |
| MBAV | 1.73% | 0.00% | +1.73% | $5M |
| DMIIU | 1.69% | 0.00% | +1.69% | $5M |
| KCHV | 1.64% | 0.00% | +1.64% | $5M |
| NMPAU | 1.49% | 0.00% | +1.49% | $5M |
| AGRI | 1.38% | 0.00% | +1.38% | $4M |
| EMISU | 1.15% | 0.00% | +1.15% | $3M |
| COPL | 0.99% | 0.00% | +0.99% | $3M |
| MBOT | 0.88% | 0.00% | +0.88% | $3M |
| EVEX | 0.87% | 0.00% | +0.87% | $3M |
| ORIQU | 0.83% | 0.00% | +0.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHR | 0.00% | 8.43% | -8.43% | $0 |
| NA | 0.20% | 4.49% | -4.29% | $600K |
| AMSC | 0.00% | 4.19% | -4.19% | $0 |
| FLTR.L | 24.49% | 28.24% | -3.74% | $75M |
| ALVO | 0.00% | 3.34% | -3.34% | $0 |
| ONDS | 0.00% | 2.48% | -2.48% | $0 |
| ADCT | 0.43% | 2.55% | -2.12% | $1M |
| KCHVU | 0.00% | 1.71% | -1.71% | $0 |
| BMEA | 0.95% | 2.32% | -1.37% | $3M |
| KTOS | 0.00% | 1.17% | -1.17% | $0 |
| CCCMU | 0.00% | 1.05% | -1.05% | $0 |
| TVAIU | 0.00% | 0.85% | -0.85% | $0 |
| ACHV | 0.00% | 0.75% | -0.75% | $0 |
| CHPGU | 0.00% | 0.72% | -0.72% | $0 |
| LCCCU | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $93M | 30.5% |
| Mid Cap | 4 | $91K | 0.0% |
| Small Cap | 48 | $86M | 28.0% |
| Micro Cap | 141 | $126M | 41.4% |
Portfolio Analytics
Avg Market Cap
$497M
Median Market Cap
$156M
Avg P/E
72.8
Median P/E
45.9
Avg Dividend Yield
0.00%
Avg Beta
0.72
# Stocks
196
# ETFs / Funds
0
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 24.49% | 294,180 | $75M | $254.00 | -$9M | — | — | |
| 2 | IBRX | 5.29% | 6,565,709 | $16M | $2.46 | — | +6,565,709 | — | NEW |
| 3 | NNE | 4.62% | 365,867 | $14M | $38.56 | $1M | -8,700 | -2.3% | |
| 4 | SONN | 4.50% | 3,000,000 | $14M | $4.58 | — | +3,000,000 | — | NEW |
| 5 | DFDV | 2.94% | 586,312 | $9M | $15.31 | — | +586,312 | — | NEW |
| 6 | FGMC | 2.59% | 790,000 | $8M | $9.99 | $95K | — | — | |
| 7 | VLCN | 2.47% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 8 | JACS | 2.38% | 700,000 | $7M | $10.38 | $56K | — | — | |
| 9 | DMAA | 2.19% | 650,000 | $7M | $10.27 | $46K | — | — | |
| 10 | ABSI | 1.99% | 2,000,440 | $6M | $3.04 | — | +2,000,440 | — | NEW |
| 11 | MBAV | 1.73% | 500,000 | $5M | $10.55 | — | +500,000 | — | NEW |
| 12 | DMIIU | 1.69% | 519,400 | $5M | $9.95 | — | +519,400 | — | NEW |
| 13 | KCHV | 1.64% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 14 | CABA | 1.60% | 2,084,202 | $5M | $2.34 | $98K | -1,059,904 | -33.7% | |
| 15 | NMPAU | 1.49% | 450,000 | $5M | $10.11 | — | +450,000 | — | NEW |
| 16 | GPAT | 1.46% | 421,175 | $4M | $10.60 | -$383K | -38,326 | -8.3% | |
| 17 | AGRI | 1.38% | 1,300,000 | $4M | $3.25 | — | +1,300,000 | — | NEW |
| 18 | FERA | 1.17% | 350,000 | $4M | $10.17 | $7K | — | — | |
| 19 | EMISU | 1.15% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 20 | FVN | 1.11% | 325,000 | $3M | $10.46 | $16K | — | — | |
| 21 | FSHP | 1.07% | 308,447 | $3M | $10.60 | -$37K | -5,553 | -1.8% | |
| 22 | COPL | 0.99% | 300,000 | $3M | $10.11 | — | +300,000 | — | NEW |
| 23 | BMEA | 0.95% | 1,437,646 | $3M | $2.02 | -$4M | -2,401,703 | -62.5% | |
| 24 | MBOT | 0.88% | 883,104 | $3M | $3.05 | — | +883,104 | — | NEW |
| 25 | EVEX | 0.87% | 696,055 | $3M | $3.81 | — | +696,055 | — | NEW |
| 26 | PLMK | 0.85% | 250,000 | $3M | $10.32 | $5K | — | — | |
| 27 | ORIQU | 0.83% | 250,000 | $3M | $10.11 | — | +250,000 | — | NEW |
| 28 | OBAWU | 0.82% | 250,000 | $3M | $10.05 | $10K | — | — | |
| 29 | TVAI | 0.82% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 30 | LTM | 0.74% | 50,000 | $2M | $45.25 | — | +50,000 | — | NEW |
| 31 | IBAC | 0.72% | 207,787 | $2M | $10.52 | -$422K | -41,313 | -16.6% | |
| 32 | CHPG | 0.70% | 212,182 | $2M | $10.07 | — | +212,182 | — | NEW |
| 33 | RIBB | 0.67% | 200,000 | $2M | $10.24 | $12K | — | — | |
| 34 | BLZRU | 0.67% | 199,700 | $2M | $10.25 | — | +199,700 | — | NEW |
| 35 | COLA | 0.67% | 200,000 | $2M | $10.21 | $18K | — | — | |
| 36 | SPEGU | 0.67% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 37 | SZZL | 0.66% | 200,000 | $2M | $10.12 | $14K | — | — | |
| 38 | SOUL | 0.66% | 200,000 | $2M | $10.09 | $10K | — | — | |
| 39 | LCCC | 0.66% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 40 | XRPN | 0.65% | 191,267 | $2M | $10.44 | — | +191,267 | — | NEW |
| 41 | APADU | 0.65% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 42 | RDAG | 0.60% | 178,000 | $2M | $10.21 | — | +178,000 | — | NEW |
| 43 | UYSC | 0.59% | 175,000 | $2M | $10.22 | $30K | — | — | |
| 44 | BSAAU | 0.58% | 175,000 | $2M | $10.16 | $21K | — | — | |
| 45 | HYAC | 0.56% | 151,719 | $2M | $11.34 | -$445K | -43,358 | -22.2% | |
| 46 | CAPN | 0.51% | 150,000 | $2M | $10.46 | $21K | — | — | |
| 47 | QUMSU | 0.50% | 150,000 | $2M | $10.13 | — | +150,000 | — | NEW |
| 48 | OTLY | 0.48% | 91,239 | $1M | $16.20 | — | +91,239 | — | NEW |
| 49 | UPXI | 0.47% | 250,000 | $1M | $5.77 | — | +250,000 | — | NEW |
| 50 | ADCT | 0.43% | 326,766 | $1M | $4.00 | -$6M | -2,506,095 | -88.5% | |
| 51 | GTERU | 0.42% | 125,000 | $1M | $10.21 | — | +125,000 | — | NEW |
| 52 | GSRFU | 0.42% | 125,000 | $1M | $10.14 | — | +125,000 | — | NEW |
| 53 | TACH | 0.40% | 120,000 | $1M | $10.12 | $5K | — | — | |
| 54 | TACO | 0.34% | 100,000 | $1M | $10.41 | — | +100,000 | — | NEW |
| 55 | MAYA | 0.34% | 100,000 | $1M | $10.24 | $11K | — | — | |
| 56 | SVACU | 0.33% | 97,950 | $1M | $10.40 | — | +97,950 | — | NEW |
| 57 | SSEAU | 0.33% | 100,000 | $1M | $10.14 | — | +100,000 | — | NEW |
| 58 | INACU | 0.33% | 100,000 | $1M | $10.11 | — | +100,000 | — | NEW |
| 59 | FIGXU | 0.33% | 100,000 | $1M | $10.07 | $6K | — | — | |
| 60 | WTG | 0.33% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 61 | PACHU | 0.33% | 100,000 | $1M | $10.05 | $4K | — | — | |
| 62 | DTSQ | 0.33% | 95,695 | $1M | $10.48 | -$36K | -4,305 | -4.3% | |
| 63 | MKLYU | 0.33% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 64 | CUB | 0.23% | 67,952 | $714K | $10.51 | -$332K | -31,290 | -31.5% | |
| 65 | MACI | 0.22% | 64,366 | $676K | $10.51 | -$374K | -35,633 | -35.6% | |
| 66 | TAVI | 0.22% | 65,000 | $672K | $10.34 | $5K | — | — | |
| 67 | PGAC | 0.22% | 65,000 | $668K | $10.28 | $6K | — | — | |
| 68 | ASPC | 0.20% | 60,000 | $621K | $10.35 | $9K | — | — | |
| 69 | FACT | 0.20% | 60,000 | $618K | $10.30 | -$2K | — | — | |
| 70 | HVII | 0.20% | 60,000 | $615K | $10.25 | $5K | — | — | |
| 71 | PMTR | 0.20% | 58,925 | $604K | $10.25 | — | +58,925 | — | NEW |
| 72 | NA | 0.20% | 111,033 | $600K | $5.40 | -$13M | -1,328,985 | -92.3% | |
| 73 | VCIC | 0.20% | 55,790 | $598K | $10.71 | $17K | — | — | |
| 74 | RANG | 0.17% | 50,000 | $524K | $10.47 | $10K | — | — | |
| 75 | NPAC | 0.17% | 50,000 | $508K | $10.17 | $500 | — | — | |
| 76 | BACCU | 0.17% | 50,000 | $507K | $10.14 | $5K | — | — | |
| 77 | CHAC | 0.17% | 50,000 | $506K | $10.13 | — | +50,000 | — | NEW |
| 78 | HVMCU | 0.17% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 79 | KOYNU | 0.17% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 80 | SOCAU | 0.17% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 81 | AXINU | 0.17% | 50,000 | $504K | $10.08 | -$1K | — | — | |
| 82 | IPCX | 0.17% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 83 | PELIR | 0.16% | 50,000 | $503K | $10.06 | — | +50,000 | — | NEW |
| 84 | LWACU | 0.16% | 50,000 | $502K | $10.04 | -$500 | — | — | |
| 85 | OYSE | 0.16% | 50,000 | $501K | $10.02 | — | +50,000 | — | NEW |
| 86 | APACU | 0.16% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 87 | GROY-WT | 0.15% | 249,397 | $446K | $1.79 | $359K | — | — | |
| 88 | CHAR | 0.14% | 40,000 | $415K | $10.38 | $4K | — | — | |
| 89 | NOEM | 0.13% | 40,000 | $408K | $10.20 | $4K | — | — | |
| 90 | CHECU | 0.13% | 40,000 | $399K | $9.98 | — | +40,000 | — | NEW |
| 91 | RDAC | 0.13% | 38,196 | $398K | $10.42 | -$4K | -804 | -2.1% | |
| 92 | HCMAU | 0.12% | 36,855 | $380K | $10.31 | — | +36,855 | — | NEW |
| 93 | NTWO | 0.12% | 36,300 | $376K | $10.36 | -$81K | -8,100 | -18.2% | |
| 94 | IPOD | 0.10% | 30,000 | $304K | $10.12 | — | +30,000 | — | NEW |
| 95 | VNMEU | 0.10% | 30,340 | $303K | $9.98 | — | +30,340 | — | NEW |
| 96 | POLE | 0.09% | 26,600 | $279K | $10.47 | $2K | — | — | |
| 97 | TVA | 0.09% | 25,900 | $277K | $10.71 | $16K | — | — | |
| 98 | BCARU | 0.08% | 25,057 | $251K | $10.00 | — | +25,057 | — | NEW |
| 99 | TLNCU | 0.08% | 24,900 | $250K | $10.03 | — | +24,900 | — | NEW |
| 100 | JACS-RI | 0.06% | 700,000 | $189K | $0.27 | -$7K | — | — |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$36M Put Value