Heights Capital Management, Inc
Net buyer this quarter
$433M
298
+$17.5M
27.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLUT | $30.1M | 6.94% | 0.17% | Not reported | Q3 2024 |
 AMC | $24M | 5.53% | 2.06% | New | Q2 2026 |
 MGTX | $11.5M | 2.65% | 0.90% | New | Q2 2026 |
 TSHA | $10.2M | 2.36% | 0.46% | New | Q2 2026 |
 MTNE | $7.88M | 1.82% | Not reported | New | Q2 2026 |
 JACS | $7.45M | 1.72% | Not reported | Not reported | Q2 2025 |
 DMAA | $6.9M | 1.59% | 6.05% | -0.3% | Q2 2025 |
 TOYO | $6.88M | 1.59% | 2.62% | New | Q2 2026 |
 ISNRU | $6.5M | 1.50% | Not reported | New | Q2 2026 |
 GHXIU | $6.08M | 1.40% | Not reported | New | Q2 2026 |
 IDACU | $6.06M | 1.40% | Not reported | New | Q2 2026 |
| ALPXU | $5.51M | 1.27% | Not reported | New | Q2 2026 |
| PONO | $5.48M | 1.26% | Not reported | New | Q2 2026 |
| DMII | $5.23M | 1.21% | 3.79% | Not reported | Q1 2026 |
| KCHV | $5.19M | 1.20% | Not reported | Not reported | Q3 2025 |
 PRQR | $5.14M | 1.19% | 2.62% | New | Q2 2026 |
 GCGR | $5.05M | 1.16% | Not reported | New | Q2 2026 |
| BHAV | $4.91M | 1.13% | Not reported | New | Q2 2026 |
| XFLH | $4.74M | 1.09% | 12.22% | New | Q2 2026 |
 IRHO | $4.71M | 1.09% | 7.44% | Not reported | Q1 2026 |
| NMP | $4.63M | 1.07% | Not reported | Not reported | Q4 2025 |
| GUACU | $4.55M | 1.05% | Not reported | New | Q2 2026 |
 BRKHU | $4.01M | 0.93% | Not reported | New | Q2 2026 |
 LTGRU | $4M | 0.92% | Not reported | New | Q2 2026 |
 FERA | $3.65M | 0.84% | Not reported | Not reported | Q2 2025 |
 AACI | $3.63M | 0.84% | Not reported | New | Q2 2026 |
 EMIS | $3.56M | 0.82% | Not reported | Not reported | Q4 2025 |
 EMPD | $3.52M | 0.81% | 3.52% | -1.1% | Q3 2025 |
| FXACU | $3.52M | 0.81% | Not reported | New | Q2 2026 |
 TWLV | $3.5M | 0.81% | Not reported | Not reported | Q1 2026 |
| FSHP | $3.27M | 0.76% | 15.10% | -2.0% | Q3 2024 |
 FWACU | $3.26M | 0.75% | Not reported | New | Q2 2026 |
| COPL | $3.13M | 0.72% | Not reported | Not reported | Q3 2025 |
 AIIA | $3.07M | 0.71% | Not reported | Not reported | Q1 2026 |
| NBRG | $3M | 0.69% | 20.87% | New | Q2 2026 |
 WPRT | $2.99M | 0.69% | 7.63% | New | Q2 2026 |
 FMAC | $2.99M | 0.69% | 1.90% | New | Q2 2026 |
| VECA | $2.98M | 0.69% | 2.27% | New | Q2 2026 |
 HCIC | $2.98M | 0.69% | Not reported | New | Q2 2026 |
 CMPS | $2.91M | 0.67% | 0.15% | -86.2% | Q1 2026 |
| PTACU | $2.8M | 0.65% | Not reported | New | Q2 2026 |
 PLMK | $2.66M | 0.61% | Not reported | -0.2% | Q2 2025 |
| FVN | $2.63M | 0.61% | 3.18% | -26.1% | Q4 2024 |
 TVAI | $2.59M | 0.60% | Not reported | Not reported | Q3 2025 |
 ORIQ | $2.57M | 0.59% | 11.72% | Not reported | Q4 2025 |
| OBA | $2.56M | 0.59% | Not reported | Not reported | Q4 2025 |
 MESH | $2.5M | 0.58% | Not reported | Not reported | Q1 2026 |
 AACP | $2.49M | 0.57% | Not reported | New | Q2 2026 |
 CABA | $2.35M | 0.54% | 0.46% | Not reported | Q2 2025 |
| ETSS | $2.26M | 0.52% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
 SLDP | $37.2M | 10.37% | 5.52% | New | Q1 2026 |
| FLUT | $30M | 8.36% | 0.17% | Not reported | Q3 2024 |
 IONQ | $23.5M | 6.55% | 0.22% | New | Q1 2026 |
| CMPS | $8.25M | 2.30% | 1.11% | New | Q1 2026 |
 LAES | $8.22M | 2.29% | 1.64% | New | Q1 2026 |
 FGMC | $7.98M | 2.22% | Not reported | Not reported | Q2 2025 |
| JACS | $7.41M | 2.07% | Not reported | Not reported | Q2 2025 |
| DMAA | $6.83M | 1.90% | 6.07% | Not reported | Q2 2025 |
| PONOU | $5.49M | 1.53% | Not reported | New | Q1 2026 |
| VLOS | $5.37M | 1.50% | Not reported | Not reported | Q4 2024 |
| DMII | $5.18M | 1.44% | 3.79% | New | Q1 2026 |
| KCHV | $5.13M | 1.43% | Not reported | Not reported | Q3 2025 |
| BHAVU | $4.94M | 1.38% | Not reported | New | Q1 2026 |
| IRHO | $4.64M | 1.29% | 7.44% | New | Q1 2026 |
| NMP | $4.57M | 1.27% | Not reported | Not reported | Q4 2025 |
 CCXI | $4.56M | 1.27% | Not reported | New | Q1 2026 |
| EMPD | $4.23M | 1.18% | 3.41% | Not reported | Q3 2025 |
| GPAT | $4.21M | 1.17% | Not reported | -6.6% | Q3 2024 |
 CADL | $3.8M | 1.06% | 1.06% | Not reported | Q4 2024 |
| AACIU | $3.65M | 1.02% | Not reported | New | Q1 2026 |
| FERA | $3.61M | 1.00% | Not reported | Not reported | Q2 2025 |
| EMIS | $3.52M | 0.98% | Not reported | Not reported | Q4 2025 |
| FVN | $3.5M | 0.98% | 4.31% | Not reported | Q4 2024 |
| TWLV | $3.47M | 0.97% | Not reported | New | Q1 2026 |
| FSHP | $3.31M | 0.92% | 15.40% | -1.4% | Q3 2024 |
| COPL | $3.1M | 0.86% | Not reported | Not reported | Q3 2025 |
| AIIA | $3.01M | 0.84% | Not reported | New | Q1 2026 |
 NBRGU | $3.01M | 0.84% | Not reported | New | Q1 2026 |
| HCICU | $3M | 0.84% | Not reported | New | Q1 2026 |
 FMACU | $2.99M | 0.83% | Not reported | New | Q1 2026 |
| BBCQ | $2.8M | 0.78% | Not reported | New | Q1 2026 |
| PLMK | $2.64M | 0.74% | Not reported | Not reported | Q2 2025 |
| TVAI | $2.56M | 0.71% | Not reported | Not reported | Q3 2025 |
| ORIQ | $2.55M | 0.71% | 11.72% | Not reported | Q4 2025 |
| OBA | $2.53M | 0.71% | Not reported | Not reported | Q4 2025 |
| MESH | $2.47M | 0.69% | Not reported | New | Q1 2026 |
| CHPG | $2.17M | 0.61% | Not reported | Not reported | Q3 2025 |
| LKSP | $2.11M | 0.59% | 1.34% | Not reported | Q4 2025 |
 LCCC | $2.06M | 0.57% | 9.98% | Not reported | Q3 2025 |
 SZZL | $2.05M | 0.57% | Not reported | Not reported | Q2 2025 |
 SOUL | $2.05M | 0.57% | 0.78% | Not reported | Q2 2025 |
 SVIVU | $2.03M | 0.57% | Not reported | New | Q1 2026 |
 ENHA | $2.03M | 0.57% | 1.95% | Not reported | Q4 2025 |
| SPEG | $2.02M | 0.56% | Not reported | Not reported | Q4 2025 |
 YCY | $2.01M | 0.56% | 1.69% | New | Q1 2026 |
| CRAC | $2M | 0.56% | Not reported | Not reported | Q4 2025 |
 KRAQU | $2M | 0.56% | Not reported | New | Q1 2026 |
| DNMX | $1.98M | 0.55% | Not reported | New | Q1 2026 |
| XRPN | $1.97M | 0.55% | Not reported | Not reported | Q3 2025 |
 SCYX | $1.91M | 0.53% | 3.36% | New | Q1 2026 |
| Q4 2025 | |||||
| FLUT | $63.3M | 22.69% | 0.17% | Not reported | Q3 2024 |
| FGMC | $7.93M | 2.84% | Not reported | Not reported | Q2 2025 |
| JACS | $7.29M | 2.62% | Not reported | Not reported | Q2 2025 |
| DMAA | $6.74M | 2.42% | 6.07% | Not reported | Q2 2025 |
| DMIIU | $5.19M | 1.86% | Not reported | Not reported | Q3 2025 |
| CCXIU | $5.09M | 1.83% | Not reported | New | Q4 2025 |
| KCHV | $5.07M | 1.82% | Not reported | Not reported | Q3 2025 |
| IRHOU | $4.67M | 1.68% | Not reported | New | Q4 2025 |
| EMPD | $4.57M | 1.64% | 2.96% | Not reported | Q3 2025 |
| NMP | $4.51M | 1.62% | Not reported | New | Q4 2025 |
| GPAT | $4.45M | 1.60% | Not reported | -1.2% | Q3 2024 |
 ABSI | $3.72M | 1.33% | 0.71% | -46.7% | Q3 2025 |
| FERA | $3.59M | 1.29% | Not reported | Not reported | Q2 2025 |
 NYXH | $3.58M | 1.28% | 1.81% | Not reported | Q3 2024 |
| EMIS | $3.48M | 1.25% | Not reported | New | Q4 2025 |
| TWLVU | $3.48M | 1.25% | Not reported | New | Q4 2025 |
| FVN | $3.44M | 1.23% | 18.12% | Not reported | Q4 2024 |
| FSHP | $3.3M | 1.18% | 15.62% | -0.6% | Q3 2024 |
 CBIO | $3.13M | 1.12% | 0.96% | New | Q4 2025 |
| COPL | $3.08M | 1.10% | Not reported | Not reported | Q3 2025 |
| VACH | $2.67M | 0.96% | 0.99% | Not reported | Q4 2024 |
| PLMK | $2.61M | 0.94% | Not reported | Not reported | Q2 2025 |
 KYTX | $2.56M | 0.92% | 0.45% | New | Q4 2025 |
| ORIQ | $2.53M | 0.91% | 11.72% | New | Q4 2025 |
| TVAI | $2.53M | 0.91% | Not reported | Not reported | Q3 2025 |
| OBA | $2.52M | 0.90% | Not reported | New | Q4 2025 |
| MESHU | $2.5M | 0.90% | Not reported | New | Q4 2025 |
 SLNH | $2.39M | 0.86% | 1.99% | New | Q4 2025 |
| CHPG | $2.16M | 0.77% | Not reported | Not reported | Q3 2025 |
| LKSP | $2.09M | 0.75% | 1.34% | New | Q4 2025 |
| RIBB | $2.08M | 0.75% | 3.09% | Not reported | Q2 2025 |
| COLA | $2.07M | 0.74% | 10.29% | Not reported | Q2 2025 |
| LCCC | $2.04M | 0.73% | 9.98% | Not reported | Q3 2025 |
| SZZL | $2.03M | 0.73% | Not reported | Not reported | Q2 2025 |
| SOUL | $2.03M | 0.73% | 32.26% | Not reported | Q2 2025 |
| DNMXU | $2.01M | 0.72% | Not reported | New | Q4 2025 |
| SPEG | $2.01M | 0.72% | Not reported | New | Q4 2025 |
| ENHA | $2.01M | 0.72% | 0.18% | New | Q4 2025 |
| CRAC | $1.99M | 0.71% | Not reported | New | Q4 2025 |
 AVX | $1.96M | 0.70% | 16.79% | New | Q4 2025 |
| XRPN | $1.96M | 0.70% | Not reported | Not reported | Q3 2025 |
 RDAG | $1.8M | 0.65% | Not reported | Not reported | Q3 2025 |
| UYSC | $1.8M | 0.64% | 2.29% | Not reported | Q2 2025 |
| BSAA | $1.77M | 0.64% | Not reported | New | Q4 2025 |
 CAPN | $1.6M | 0.57% | 8.20% | Not reported | Q4 2024 |
| NVA | $1.56M | 0.56% | 0.01% | New | Q4 2025 |
 FAC | $1.54M | 0.55% | 2.98% | Not reported | Q3 2025 |
 SCIIU | $1.51M | 0.54% | Not reported | New | Q4 2025 |
| EVOXU | $1.51M | 0.54% | Not reported | New | Q4 2025 |
 IGACU | $1.5M | 0.54% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| FLUT | $74.7M | 21.29% | 0.17% | Not reported | Q3 2024 |
 IBRX | $16.2M | 4.60% | 0.67% | New | Q3 2025 |
 NNE | $14.1M | 4.02% | 0.88% | -2.3% | Q4 2024 |
 DFDV | $8.98M | 2.56% | 2.12% | New | Q3 2025 |
| FGMC | $7.89M | 2.25% | Not reported | Not reported | Q2 2025 |
| EMPD | $7.52M | 2.14% | 2.36% | New | Q3 2025 |
| JACS | $7.27M | 2.07% | Not reported | Not reported | Q2 2025 |
| DMAA | $6.68M | 1.90% | 6.18% | Not reported | Q2 2025 |
| ABSI | $6.08M | 1.73% | 1.34% | New | Q3 2025 |
| VLOS | $5.28M | 1.50% | Not reported | Not reported | Q4 2024 |
| DMIIU | $5.17M | 1.47% | Not reported | New | Q3 2025 |
| KCHV | $5.02M | 1.43% | Not reported | New | Q3 2025 |
| CABA | $4.88M | 1.39% | 2.17% | -33.7% | Q2 2025 |
| NMPAU | $4.55M | 1.30% | Not reported | New | Q3 2025 |
| GPAT | $4.46M | 1.27% | Not reported | -8.3% | Q3 2024 |
| AGRI | $4.23M | 1.20% | Not reported | New | Q3 2025 |
| FERA | $3.56M | 1.01% | Not reported | Not reported | Q2 2025 |
| FVN | $3.4M | 0.97% | 4.31% | Not reported | Q4 2024 |
| FSHP | $3.27M | 0.93% | 15.71% | -1.8% | Q3 2024 |
| COPL | $3.03M | 0.86% | Not reported | New | Q3 2025 |
 BMEA | $2.9M | 0.83% | 2.42% | -62.6% | Q2 2025 |
 MBOT | $2.69M | 0.77% | 1.34% | New | Q3 2025 |
| CCCM | $2.68M | 0.76% | Not reported | New | Q3 2025 |
 EVEX | $2.65M | 0.76% | 0.23% | New | Q3 2025 |
| VACH | $2.62M | 0.75% | 0.99% | Not reported | Q4 2024 |
 WGRX | $2.59M | 0.74% | Not reported | New | Q3 2025 |
| PLMK | $2.58M | 0.74% | Not reported | Not reported | Q2 2025 |
| ORIQU | $2.53M | 0.72% | Not reported | New | Q3 2025 |
| OBAWU | $2.51M | 0.72% | Not reported | Not reported | Q2 2025 |
| TVAI | $2.51M | 0.72% | Not reported | New | Q3 2025 |
 LTM | $2.26M | 0.64% | 0.00% | New | Q3 2025 |
| IBAC | $2.19M | 0.62% | 4.89% | -16.6% | Q3 2024 |
| CHPG | $2.14M | 0.61% | Not reported | New | Q3 2025 |
| RIBB | $2.05M | 0.58% | 3.09% | Not reported | Q2 2025 |
| BLZRU | $2.05M | 0.58% | Not reported | New | Q3 2025 |
| COLA | $2.04M | 0.58% | 10.29% | Not reported | Q2 2025 |
| SPEGU | $2.04M | 0.58% | Not reported | New | Q3 2025 |
| SZZL | $2.02M | 0.58% | Not reported | Not reported | Q2 2025 |
| SOUL | $2.02M | 0.57% | 32.26% | Not reported | Q2 2025 |
| LCCC | $2.02M | 0.57% | 9.98% | New | Q3 2025 |
| XRPN | $2M | 0.57% | Not reported | New | Q3 2025 |
| RDAG | $1.82M | 0.52% | Not reported | New | Q3 2025 |
| UYSC | $1.79M | 0.51% | 12.17% | Not reported | Q2 2025 |
| BSAAU | $1.78M | 0.51% | Not reported | Not reported | Q2 2025 |
| HYAC | $1.72M | 0.49% | Not reported | -22.2% | Q3 2024 |
| CAPN | $1.57M | 0.45% | 8.20% | Not reported | Q4 2024 |
| QUMSU | $1.52M | 0.43% | Not reported | New | Q3 2025 |
| FAC | $1.51M | 0.43% | 2.99% | New | Q3 2025 |
 OTLY | $1.48M | 0.42% | 0.30% | New | Q3 2025 |
 UPXI | $1.44M | 0.41% | 0.42% | New | Q3 2025 |