Heights Point Management, LP
22 holdingsFiling period: 2026-06-30Current AUM: $106.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Sys Inc | 100.4K | $12.3M | $7.4M | 6.97% | -21,523 | 2026-06-30 |
| 2 | CTRI | Centuri Holdings Inc | 273.6K | $8.3M | $5.6M | 5.26% | +77.7K | 2026-06-30 |
| 3 | SGI | Somnigroup International Inc | 98.7K | $7.7M | $6.3M | 5.97% | +29.7K | 2026-06-30 |
| 4 | LPLA | LPL Finl Hldgs Inc | 24.9K | $7.0M | $7.4M | 6.94% | -- | 2026-06-30 |
| 5 | BLFS | Biolife Solutions Inc | 238.8K | $6.7M | $6.7M | 6.36% | +5.9K | 2026-06-30 |
| 6 | LSCC | Lattice Semiconductor Corp | 42.2K | $6.5M | $4.4M | 4.18% | -- | 2026-06-30 |
| 7 | EYE | National Vision Hldgs Inc | 335.0K | $6.4M | $6.0M | 5.66% | +135.1K | 2026-06-30 |
| 8 | — | Golar Lng Ltd | 126.1K | $6.3M | $6.3M | 5.93% | +35.9K | 2026-06-30 |
| 9 | SOLS | Solstice Advanced Matls Inc | 69.6K | $6.2M | $4.0M | 3.81% | +9.0K | 2026-06-30 |
| 10 | PFGC | Performance Food Group Co | 54.9K | $6.1M | $5.9M | 5.57% | -16,632 | 2026-06-30 |
| 11 | — | James Hardie Inds PLC | 228.4K | $6.0M | $6.0M | 5.64% | +23.7K | 2026-06-30 |
| 12 | GIL | Gildan Activewear Inc | 114.2K | $5.9M | $4.0M | 3.74% | +34.5K | 2026-06-30 |
| 13 | RAL | Ralliant Corp | 78.5K | $5.8M | $5.3M | 5.01% | -- | 2026-06-30 |
| 14 | NVRI | Enviri Corp | 259.6K | $5.7M | $6.2M | 5.84% | -- | 2026-06-30 |
| 15 | NVRI | Enviri Corp | 259.6K | $5.7M | $6.2M | 5.84% | -- | 2026-06-30 |
| 16 | SHC | Sotera Health Co | 294.9K | $5.2M | $4.7M | 4.45% | -- | 2026-06-30 |
| 17 | TTMI | Ttm Technologies Inc | 26.0K | $4.9M | $1.7M | 1.63% | -- | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 1.8K | $4.2M | $1.5M | 1.45% | -- | 2026-06-30 |
| 19 | GLW | Corning Inc | 16.2K | $4.1M | $1.7M | 1.62% | -18,593 | 2026-06-30 |
| 20 | ALK | Alaska Air Group Inc | 67.8K | $3.5M | $2.6M | 2.49% | -- | 2026-06-30 |
| 21 | — | Smurfit Westrock PLC | 75.7K | $3.5M | $3.5M | 3.30% | -- | 2026-06-30 |
| 22 | ENTG | Entegris Inc | 19.2K | $3.5M | $2.5M | 2.32% | -26,245 | 2026-06-30 |
← Scroll →