Asset Manager
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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$113M
-27.6%
Holdings
116
+14
New Purchases
36
Added To
1
Closed
35
Reduced
11
Top 10 Concentration
45.7%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXIU | 4.52% | 0.00% | +4.52% | $5M |
| IRHOU | 4.15% | 0.00% | +4.15% | $5M |
| NMPAU | 4.00% | 0.00% | +4.00% | $5M |
| EMIS | 3.09% | 0.00% | +3.09% | $3M |
| KYTX | 2.27% | 0.00% | +2.27% | $3M |
| ORIQ | 2.25% | 0.00% | +2.25% | $3M |
| OBA | 2.23% | 0.00% | +2.23% | $3M |
| MESHU | 2.22% | 0.00% | +2.22% | $2M |
| FGMC | 7.04% | 5.07% | +1.97% | $8M |
| JACS | 6.47% | 4.67% | +1.80% | $7M |
| DNMXU | 1.78% | 0.00% | +1.78% | $2M |
| BSAA | 1.57% | 0.00% | +1.57% | $2M |
| SCIIU | 1.34% | 0.00% | +1.34% | $2M |
| HCACU | 1.33% | 0.00% | +1.33% | $2M |
| DMIIU | 4.61% | 3.32% | +1.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBRX | 0.00% | 10.38% | -10.38% | $0 |
| NNE | 0.00% | 9.07% | -9.07% | $0 |
| DFDV | 0.00% | 5.77% | -5.77% | $0 |
| CABA | 0.00% | 3.14% | -3.14% | $0 |
| AGRI | 0.00% | 2.72% | -2.72% | $0 |
| EMISU | 0.00% | 2.25% | -2.25% | $0 |
| BMEA | 0.00% | 1.87% | -1.87% | $0 |
| MBOT | 0.00% | 1.73% | -1.73% | $0 |
| EVEX | 0.00% | 1.70% | -1.70% | $0 |
| WGRX | 0.00% | 1.66% | -1.66% | $0 |
| ORIQU | 0.00% | 1.62% | -1.62% | $0 |
| OBAWU | 0.00% | 1.62% | -1.62% | $0 |
| LTM | 0.00% | 1.45% | -1.45% | $0 |
| IBAC | 0.00% | 1.41% | -1.41% | $0 |
| APADU | 0.00% | 1.28% | -1.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 28 | $47M | 42.1% |
| Micro Cap | 86 | $65M | 57.9% |
Portfolio Analytics
Avg Market Cap
$385M
Median Market Cap
$174M
Avg P/E
54.5
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
0.51
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FGMC | 7.04% | 790,000 | $8M | $10.04 | $40K | — | — | |
| 2 | JACS | 6.47% | 700,000 | $7M | $10.42 | $28K | — | — | |
| 3 | DMIIU | 4.61% | 519,400 | $5M | $10.00 | $29K | — | — | |
| 4 | CCXIU | 4.52% | 499,000 | $5M | $10.21 | — | +499,000 | — | NEW |
| 5 | KCHV | 4.50% | 500,000 | $5M | $10.14 | $55K | — | — | |
| 6 | IRHOU | 4.15% | 470,000 | $5M | $9.94 | — | +470,000 | — | NEW |
| 7 | VLCN | 4.05% | 1,000,000 | $5M | $4.57 | -$3M | — | — | |
| 8 | NMPAU | 4.00% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 9 | ABSI | 3.30% | 1,065,640 | $4M | $3.49 | -$2M | -934,800 | -46.7% | |
| 10 | EMIS | 3.09% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |
| 11 | COPL | 2.74% | 300,000 | $3M | $10.27 | $48K | — | — | |
| 12 | KYTX | 2.27% | 271,822 | $3M | $9.40 | — | +271,822 | — | NEW |
| 13 | ORIQ | 2.25% | 249,900 | $3M | $10.14 | — | +249,900 | — | NEW |
| 14 | TVAIR | 2.25% | 250,000 | $3M | $10.12 | $20K | — | — | |
| 15 | OBA | 2.23% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 16 | MESHU | 2.22% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 17 | CHPGU | 1.92% | 212,182 | $2M | $10.17 | $21K | — | — | |
| 18 | COLA | 1.84% | 200,000 | $2M | $10.35 | $28K | — | — | |
| 19 | LCCC | 1.81% | 200,000 | $2M | $10.21 | $25K | — | — | |
| 20 | SZZLU | 1.80% | 200,000 | $2M | $10.16 | $8K | — | — | |
| 21 | DNMXU | 1.78% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 22 | XRPN | 1.74% | 191,267 | $2M | $10.24 | -$38K | — | — | |
| 23 | RDAGU | 1.60% | 178,000 | $2M | $10.13 | -$15K | — | — | |
| 24 | BSAA | 1.57% | 175,000 | $2M | $10.13 | — | +175,000 | — | NEW |
| 25 | CGCT | 1.37% | 150,000 | $2M | $10.29 | $37K | — | — | |
| 26 | SCIIU | 1.34% | 150,000 | $2M | $10.07 | — | +150,000 | — | NEW |
| 27 | HCACU | 1.33% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 28 | GIW | 1.28% | 141,683 | $1M | $10.18 | — | +141,683 | — | NEW |
| 29 | GTERU | 1.11% | 124,229 | $1M | $10.10 | — | +124,229 | — | NEW |
| 30 | TACH | 1.09% | 120,000 | $1M | $10.26 | $17K | — | — | |
| 31 | ITHAU | 0.97% | 110,000 | $1M | $9.96 | — | +110,000 | — | NEW |
| 32 | GSRFU | 0.94% | 103,119 | $1M | $10.30 | -$205K | -21,881 | -17.5% | |
| 33 | IPEX | 0.91% | 100,000 | $1M | $10.26 | $2K | — | — | |
| 34 | WTG | 0.90% | 100,000 | $1M | $10.19 | $13K | — | — | |
| 35 | TACO | 0.90% | 100,000 | $1M | $10.14 | -$27K | — | — | |
| 36 | FIGXU | 0.89% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 37 | SSEAU | 0.89% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 38 | LAFAU | 0.89% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 39 | BLRKU | 0.89% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 40 | TDWD | 0.88% | 100,000 | $986K | $9.86 | — | +100,000 | — | NEW |
| 41 | ALISU | 0.70% | 75,000 | $784K | $10.45 | — | +75,000 | — | NEW |
| 42 | CRANU | 0.67% | 75,000 | $755K | $10.07 | — | +75,000 | — | NEW |
| 43 | LFACU | 0.67% | 75,000 | $750K | $10.01 | — | +75,000 | — | NEW |
| 44 | PGACU | 0.60% | 65,000 | $673K | $10.36 | $5K | — | — | |
| 45 | VCIC | 0.53% | 55,790 | $601K | $10.77 | $3K | — | — | |
| 46 | APACU | 0.45% | 50,500 | $509K | $10.08 | $11K | +500 | +1.0% | |
| 47 | PELIR | 0.45% | 50,000 | $508K | $10.17 | $6K | — | — | |
| 48 | IPCXU | 0.45% | 50,000 | $507K | $10.14 | $4K | — | — | |
| 49 | HVMCU | 0.45% | 50,000 | $506K | $10.13 | $500 | — | — | |
| 50 | KOYNU | 0.45% | 49,900 | $505K | $10.12 | -$12 | -100 | -0.2% | |
| 51 | VACI-UN | 0.45% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 52 | DYORU | 0.45% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 53 | LWACU | 0.45% | 50,000 | $502K | $10.05 | — | +50,000 | — | NEW |
| 54 | ADACU | 0.44% | 50,000 | $500K | $9.99 | — | +50,000 | — | NEW |
| 55 | CHEC | 0.36% | 40,000 | $401K | $10.03 | $2K | — | — | |
| 56 | BACC | 0.30% | 33,455 | $342K | $10.21 | — | +33,455 | — | NEW |
| 57 | IPODU | 0.27% | 30,000 | $306K | $10.19 | $2K | — | — | |
| 58 | TVA | 0.24% | 25,900 | $276K | $10.65 | -$2K | — | — | |
| 59 | APXTU | 0.22% | 25,000 | $251K | $10.05 | — | +25,000 | — | NEW |
| 60 | TLNCU | 0.22% | 24,104 | $247K | $10.26 | -$2K | -796 | -3.2% | |
| 61 | LPCVU | 0.18% | 20,000 | $200K | $9.98 | — | +20,000 | — | NEW |
| 62 | BCTXZ | 0.15% | 544,698 | $163K | $0.30 | -$22K | — | — | |
| 63 | LATAU | 0.13% | 15,000 | $151K | $10.06 | $1K | — | — | |
| 64 | HAVAU | 0.09% | 10,000 | $100K | $10.01 | — | +10,000 | — | NEW |
| 65 | BRRWW | 0.08% | 132,280 | $93K | $0.70 | — | +132,280 | — | NEW |
| 66 | LCCCU | 0.04% | 176,304 | $44K | $0.25 | $3K | -23,696 | -11.8% | |
| 67 | GWH-WT | 0.03% | 586,218 | $30K | $0.05 | $5K | — | — | |
| 68 | VCICW | 0.02% | 14,792 | $26K | $1.79 | $3K | — | — | |
| 69 | ORIQW | 0.02% | 124,950 | $24K | $0.19 | — | +124,950 | — | NEW |
| 70 | TACOW | 0.02% | 50,000 | $18K | $0.37 | -$16K | — | — | |
| 71 | PACHW | 0.01% | 50,000 | $13K | $0.26 | — | +50,000 | — | NEW |
| 72 | TVACW | 0.01% | 12,950 | $12K | $0.90 | -$3K | — | — | |
| 73 | IBACR | 0.01% | 161,165 | $11K | $0.07 | -$3K | -18,819 | -10.5% | |
| 74 | RMCOW | 0.01% | 73,747 | $10K | $0.14 | -$6K | -247,231 | -77.0% | |
| 75 | AIMDW | 0.01% | 55,837 | $7K | $0.12 | -$8K | -26,663 | -32.3% | |
| 76 | DTSTW | 0.01% | 29,000 | $6K | $0.20 | $2K | — | — | |
| 77 | LWACW | —% | 25,000 | $5K | $0.19 | — | +25,000 | — | NEW |
| 78 | WTGUR | —% | 27,836 | $4K | $0.16 | -$9K | -58,551 | -67.8% | |
| 79 | IVDAW | —% | 35,193 | $4K | $0.12 | -$2K | -18,807 | -34.8% | |
| 80 | VNME | —% | 15,170 | $4K | $0.25 | — | +15,170 | — | NEW |
| 81 | VSSYW | —% | 39,356 | $889 | $0.02 | -$4K | -60,644 | -60.6% | |
| 82 | CABA | —% | — | — | — | -$5M | -2,084,202 | -100.0% | SOLD |
| 83 | OTLY | —% | — | — | — | -$1M | -91,239 | -100.0% | SOLD |
| 84 | PEPG | —% | — | — | — | -$46K | -10,000 | -100.0% | SOLD |
| 85 | IBAC | —% | — | — | — | -$2M | -207,787 | -100.0% | SOLD |
| 86 | ANSC | —% | — | — | — | -$155K | -14,231 | -100.0% | SOLD |
| 87 | LTM | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 88 | INACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 89 | NNE | —% | — | — | — | -$14M | -365,867 | -100.0% | SOLD |
| 90 | WGRX | —% | — | — | — | -$3M | -2,917,078 | -100.0% | SOLD |
| 91 | IPEXR | —% | — | — | — | -$28K | -46,173 | -100.0% | SOLD |
| 92 | DFDV | —% | — | — | — | -$9M | -586,312 | -100.0% | SOLD |
| 93 | BSAAU | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 94 | IBRX | —% | — | — | — | -$16M | -6,565,709 | -100.0% | SOLD |
| 95 | VNMEU | —% | — | — | — | -$303K | -30,340 | -100.0% | SOLD |
| 96 | ORIQU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 97 | AXINU | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 98 | SOCAU | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 99 | IMRX | —% | — | — | — | -$140K | -20,000 | -100.0% | SOLD |
| 100 | UPXI | —% | — | — | — | -$1M | -250,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$15M Put Value