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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$245M
-19.8%
Holdings
221
+25
New Purchases
62
Added To
1
Closed
57
Reduced
33
Top 10 Concentration
46.7%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXIU | 2.08% | 0.00% | +2.08% | $5M |
| IRHOU | 1.91% | 0.00% | +1.91% | $5M |
| NMP | 1.84% | 0.00% | +1.84% | $5M |
| TWLVU | 1.42% | 0.00% | +1.42% | $3M |
| EMIS | 1.42% | 0.00% | +1.42% | $3M |
| FLTR.L | 25.87% | 24.49% | +1.37% | $63M |
| CBIO | 1.28% | 0.00% | +1.28% | $3M |
| KYTX | 1.04% | 0.00% | +1.04% | $3M |
| ORIQ | 1.04% | 0.00% | +1.04% | $3M |
| OBA | 1.03% | 0.00% | +1.03% | $3M |
| MESHU | 1.02% | 0.00% | +1.02% | $2M |
| SLNH | 0.98% | 0.00% | +0.98% | $2M |
| LKSP | 0.85% | 0.00% | +0.85% | $2M |
| YCY-UN | 0.82% | 0.00% | +0.82% | $2M |
| DNMXU | 0.82% | 0.00% | +0.82% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBRX | 0.00% | 5.29% | -5.29% | $0 |
| NNE | 0.00% | 4.62% | -4.62% | $0 |
| SONN | 0.00% | 4.50% | -4.50% | $0 |
| DFDV | 0.00% | 2.94% | -2.94% | $0 |
| MBAV | 0.00% | 1.73% | -1.73% | $0 |
| CABA | 0.00% | 1.60% | -1.60% | $0 |
| NMPAU | 0.00% | 1.49% | -1.49% | $0 |
| AGRI | 0.00% | 1.38% | -1.38% | $0 |
| EMISU | 0.00% | 1.15% | -1.15% | $0 |
| BMEA | 0.00% | 0.95% | -0.95% | $0 |
| MBOT | 0.00% | 0.88% | -0.88% | $0 |
| EVEX | 0.00% | 0.87% | -0.87% | $0 |
| ORIQU | 0.00% | 0.83% | -0.83% | $0 |
| OBAWU | 0.00% | 0.82% | -0.82% | $0 |
| LTM | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $63M | 25.9% |
| Mid Cap | 1 | $78K | 0.0% |
| Small Cap | 45 | $65M | 26.4% |
| Micro Cap | 172 | $117M | 47.7% |
Portfolio Analytics
Avg Market Cap
$373M
Median Market Cap
$158M
Avg P/E
69.4
Median P/E
45.6
Avg Dividend Yield
0.00%
Avg Beta
0.61
# Stocks
221
# ETFs / Funds
0
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 25.87% | 294,180 | $63M | $215.04 | -$11M | — | — | |
| 2 | FGMC | 3.24% | 790,000 | $8M | $10.04 | $40K | — | — | |
| 3 | JACS | 2.98% | 700,000 | $7M | $10.42 | $28K | — | — | |
| 4 | DMAA | 2.76% | 650,000 | $7M | $10.37 | $65K | — | — | |
| 5 | DMIIU | 2.12% | 519,400 | $5M | $10.00 | $29K | — | — | |
| 6 | CCXIU | 2.08% | 499,000 | $5M | $10.21 | — | +499,000 | — | NEW |
| 7 | KCHV | 2.07% | 500,000 | $5M | $10.14 | $55K | — | — | |
| 8 | IRHOU | 1.91% | 470,000 | $5M | $9.94 | — | +470,000 | — | NEW |
| 9 | VLCN | 1.87% | 1,000,000 | $5M | $4.57 | -$3M | — | — | |
| 10 | NMP | 1.84% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 11 | GPAT | 1.82% | 416,096 | $4M | $10.70 | -$12K | -5,079 | -1.2% | |
| 12 | ABSI | 1.52% | 1,065,640 | $4M | $3.49 | -$2M | -934,800 | -46.7% | |
| 13 | FERA | 1.47% | 350,000 | $4M | $10.25 | $28K | — | — | |
| 14 | EMIS | 1.42% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |
| 15 | TWLVU | 1.42% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |
| 16 | FVN | 1.41% | 325,000 | $3M | $10.58 | $39K | — | — | |
| 17 | FSHP | 1.35% | 306,569 | $3M | $10.76 | $29K | -1,878 | -0.6% | |
| 18 | CBIO | 1.28% | 264,000 | $3M | $11.86 | — | +264,000 | — | NEW |
| 19 | COPL | 1.26% | 300,000 | $3M | $10.27 | $48K | — | — | |
| 20 | PLMK | 1.07% | 250,000 | $3M | $10.43 | $28K | — | — | |
| 21 | KYTX | 1.04% | 271,822 | $3M | $9.40 | — | +271,822 | — | NEW |
| 22 | ORIQ | 1.04% | 249,900 | $3M | $10.14 | — | +249,900 | — | NEW |
| 23 | TVAI | 1.03% | 250,000 | $3M | $10.12 | $20K | — | — | |
| 24 | OBA | 1.03% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 25 | MESHU | 1.02% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 26 | SLNH | 0.98% | 2,043,964 | $2M | $1.17 | — | +2,043,964 | — | NEW |
| 27 | CHPG | 0.88% | 212,182 | $2M | $10.17 | $21K | — | — | |
| 28 | LKSP | 0.85% | 210,000 | $2M | $9.94 | — | +210,000 | — | NEW |
| 29 | RIBB | 0.85% | 200,000 | $2M | $10.39 | $30K | — | — | |
| 30 | COLA | 0.85% | 200,000 | $2M | $10.35 | $28K | — | — | |
| 31 | LCCC | 0.83% | 200,000 | $2M | $10.21 | $25K | — | — | |
| 32 | SZZL | 0.83% | 200,000 | $2M | $10.16 | $8K | — | — | |
| 33 | SOUL | 0.83% | 200,000 | $2M | $10.15 | $12K | — | — | |
| 34 | YCY-UN | 0.82% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 35 | DNMXU | 0.82% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 36 | SPEG | 0.82% | 199,100 | $2M | $10.09 | — | +199,100 | — | NEW |
| 37 | CRAC | 0.81% | 200,000 | $2M | $9.94 | — | +200,000 | — | NEW |
| 38 | XRPN | 0.80% | 191,267 | $2M | $10.24 | -$38K | — | — | |
| 39 | RDAG | 0.74% | 178,000 | $2M | $10.13 | -$15K | — | — | |
| 40 | UYSC | 0.73% | 175,000 | $2M | $10.26 | $7K | — | — | |
| 41 | BSAA | 0.72% | 175,000 | $2M | $10.13 | — | +175,000 | — | NEW |
| 42 | CAPN | 0.65% | 150,000 | $2M | $10.66 | $30K | — | — | |
| 43 | SCIIU | 0.62% | 150,000 | $2M | $10.07 | — | +150,000 | — | NEW |
| 44 | EVOXU | 0.62% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 45 | IGACU | 0.62% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 46 | HCACU | 0.61% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 47 | QUMS | 0.61% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 48 | GIWWU | 0.59% | 141,683 | $1M | $10.18 | — | +141,683 | — | NEW |
| 49 | HYAC | 0.57% | 121,772 | $1M | $11.38 | -$335K | -29,947 | -19.7% | |
| 50 | TACH | 0.50% | 120,000 | $1M | $10.26 | $17K | — | — | |
| 51 | BLZRU | 0.47% | 113,373 | $1M | $10.22 | -$888K | -86,327 | -43.2% | |
| 52 | ITHAU | 0.45% | 110,000 | $1M | $9.96 | — | +110,000 | — | NEW |
| 53 | GSRFU | 0.43% | 103,119 | $1M | $10.30 | -$205K | -21,881 | -17.5% | |
| 54 | MAYA | 0.42% | 100,000 | $1M | $10.26 | $2K | — | — | |
| 55 | WTG | 0.42% | 100,000 | $1M | $10.19 | $13K | — | — | |
| 56 | TACO | 0.41% | 100,000 | $1M | $10.14 | -$27K | — | — | |
| 57 | MKLYU | 0.41% | 100,000 | $1M | $10.10 | $11K | — | — | |
| 58 | BPACU | 0.41% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 59 | INAC | 0.41% | 100,000 | $1M | $10.08 | — | +100,000 | — | NEW |
| 60 | FIGX | 0.41% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 61 | PACH | 0.41% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 62 | SSEA | 0.41% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 63 | LAFAU | 0.41% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 64 | BLRKU | 0.41% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 65 | TDWD | 0.40% | 100,000 | $986K | $9.86 | — | +100,000 | — | NEW |
| 66 | SVACU | 0.37% | 86,481 | $893K | $10.33 | -$125K | -11,469 | -11.7% | |
| 67 | ALISU | 0.32% | 75,000 | $784K | $10.45 | — | +75,000 | — | NEW |
| 68 | CRANU | 0.31% | 75,000 | $755K | $10.07 | — | +75,000 | — | NEW |
| 69 | LFACU | 0.31% | 75,000 | $750K | $10.01 | — | +75,000 | — | NEW |
| 70 | TAVI | 0.28% | 65,000 | $679K | $10.44 | $6K | — | — | |
| 71 | PGAC | 0.28% | 65,000 | $673K | $10.36 | $5K | — | — | |
| 72 | FACT | 0.26% | 60,000 | $625K | $10.42 | $7K | — | — | |
| 73 | CTXR | 0.25% | 799,934 | $622K | $0.78 | — | +799,934 | — | NEW |
| 74 | HVII | 0.25% | 60,000 | $621K | $10.35 | $6K | — | — | |
| 75 | PMTR | 0.25% | 58,925 | $606K | $10.28 | $2K | — | — | |
| 76 | VCIC | 0.25% | 55,790 | $601K | $10.77 | $3K | — | — | |
| 77 | MACI | 0.23% | 52,161 | $554K | $10.63 | -$122K | -12,205 | -19.0% | |
| 78 | CUB | 0.22% | 50,798 | $543K | $10.68 | -$172K | -17,154 | -25.2% | |
| 79 | RANG | 0.22% | 50,000 | $528K | $10.55 | $4K | — | — | |
| 80 | NPAC | 0.21% | 50,000 | $513K | $10.26 | $4K | — | — | |
| 81 | APACU | 0.21% | 50,500 | $509K | $10.08 | $11K | +500 | +1.0% | |
| 82 | PELIR | 0.21% | 50,000 | $508K | $10.17 | $6K | — | — | |
| 83 | IPCX | 0.21% | 50,000 | $507K | $10.14 | $4K | — | — | |
| 84 | HVMCU | 0.21% | 50,000 | $506K | $10.13 | $500 | — | — | |
| 85 | OYSE | 0.21% | 50,000 | $506K | $10.11 | $4K | — | — | |
| 86 | KOYNU | 0.21% | 49,900 | $505K | $10.12 | -$12 | -100 | -0.2% | |
| 87 | DYORU | 0.21% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 88 | AXIN | 0.21% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 89 | VACI-UN | 0.21% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 90 | LWAC | 0.21% | 50,000 | $502K | $10.05 | — | +50,000 | — | NEW |
| 91 | SOCA | 0.21% | 50,000 | $502K | $10.05 | — | +50,000 | — | NEW |
| 92 | ADACU | 0.20% | 50,000 | $500K | $9.99 | — | +50,000 | — | NEW |
| 93 | GROY-WT | 0.20% | 249,397 | $494K | $1.98 | $47K | — | — | |
| 94 | CHAR | 0.17% | 40,000 | $419K | $10.48 | $4K | — | — | |
| 95 | NOEM | 0.17% | 40,000 | $412K | $10.29 | $4K | — | — | |
| 96 | CHECU | 0.16% | 40,000 | $401K | $10.03 | $2K | — | — | |
| 97 | BACC | 0.14% | 33,455 | $342K | $10.21 | — | +33,455 | — | NEW |
| 98 | NTWO | 0.13% | 30,510 | $319K | $10.46 | -$57K | -5,790 | -15.9% | |
| 99 | IPOD | 0.12% | 30,000 | $306K | $10.19 | $2K | — | — | |
| 100 | VNME | 0.12% | 30,340 | $306K | $10.07 | — | +30,340 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$15M Put Value