Heights Point Management, LP
22 holdingsFiling period: 2026-03-31Current AUM: $135.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | ENVIRI CORP | 816.9K | $16.0M | $18.1M | 13.40% | -100,673 | 2026-03-31 |
| 2 | NVRI | ENVIRI CORP | 816.9K | $16.0M | $18.1M | 13.40% | -100,673 | 2026-03-31 |
| 3 | MRCY | MERCURY SYS INC | 121.9K | $8.9M | $11.8M | 8.76% | -21,170 | 2026-03-31 |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | 71.6K | $6.1M | $8.2M | 6.06% | +10.4K | 2026-03-31 |
| 5 | CTRI | CENTURI HOLDINGS INC | 195.8K | $5.7M | $5.5M | 4.03% | -- | 2026-03-31 |
| 6 | ENTG | ENTEGRIS INC | 45.4K | $5.3M | $5.4M | 4.00% | +8.9K | 2026-03-31 |
| 7 | EYE | NATIONAL VISION HLDGS INC | 199.9K | $5.2M | $4.4M | 3.26% | -4,409 | 2026-03-31 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 69.0K | $5.1M | $4.5M | 3.33% | +7.5K | 2026-03-31 |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25.6K | $5.0M | $6.2M | 4.59% | -- | 2026-03-31 |
| 10 | — | GOLAR LNG LTD | 90.1K | $4.9M | $4.9M | 3.61% | -- | 2026-03-31 |
| 11 | NFG | NATIONAL FUEL GAS CO | 51.9K | $4.9M | $4.3M | 3.16% | -- | 2026-03-31 |
| 12 | GLW | CORNING INC | 34.8K | $4.7M | $4.8M | 3.56% | -29,644 | 2026-03-31 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82.0K | $4.7M | $5.7M | 4.22% | -27,791 | 2026-03-31 |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | 60.6K | $4.6M | $3.6M | 2.69% | -67,236 | 2026-03-31 |
| 15 | BLFS | BIOLIFE SOLUTIONS INC | 233.0K | $4.4M | $7.3M | 5.39% | +15.4K | 2026-03-31 |
| 16 | GIL | GILDAN ACTIVEWEAR INC | 79.7K | $4.4M | $4.4M | 3.27% | -- | 2026-03-31 |
| 17 | FANG | DIAMONDBACK ENERGY INC | 22.0K | $4.4M | $4.5M | 3.31% | -- | 2026-03-31 |
| 18 | — | JAMES HARDIE INDS PLC | 204.7K | $3.9M | $3.9M | 2.87% | -71,289 | 2026-03-31 |
| 19 | — | ICON PLC | 21.7K | $2.4M | $2.4M | 1.78% | -- | 2026-03-31 |
| 20 | DTM | DT MIDSTREAM INC | 17.8K | $2.4M | $2.5M | 1.81% | -- | 2026-03-31 |
| 21 | CLH | CLEAN HARBORS INC | 8.3K | $2.4M | $2.6M | 1.93% | -- | 2026-03-31 |
| 22 | AVO | MISSION PRODUCE INC | 168.5K | $2.3M | $2.1M | 1.57% | -- | 2026-03-31 |
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