Heights Point Management, LP
Net seller this quarter
$126M
21
-$4.75M
58.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRCY | $12.3M | 9.77% | 0.17% | -17.7% | Q4 2025 |
 CTRI | $8.27M | 6.58% | 0.27% | +39.7% | Q1 2026 |
 SGI | $7.73M | 6.15% | 0.05% | +43.1% | Q4 2025 |
 LPLA | $7.01M | 5.58% | 0.03% | New | Q2 2026 |
 BLFS | $6.75M | 5.37% | 0.49% | +2.5% | Q4 2025 |
 LSCC | $6.45M | 5.13% | 0.03% | Not reported | Q4 2025 |
 EYE | $6.37M | 5.07% | 0.42% | +67.6% | Q4 2025 |
 GLNG | $6.28M | 5.00% | 0.12% | +39.8% | Q1 2026 |
 SOLS | $6.16M | 4.90% | 0.04% | +14.9% | Q4 2025 |
 PFGC | $6.14M | 4.89% | 0.04% | -23.2% | Q4 2025 |
 JHX | $5.98M | 4.76% | 0.04% | +11.6% | Q4 2025 |
 GIL | $5.89M | 4.69% | 0.06% | +43.2% | Q1 2026 |
 RAL | $5.78M | 4.60% | 0.07% | New | Q2 2026 |
 NVRI | $5.7M | 4.53% | 0.92% | -68.2% | Q4 2025 |
 SHC | $5.23M | 4.16% | 0.10% | New | Q2 2026 |
 TTMI | $4.86M | 3.86% | 0.02% | New | Q2 2026 |
 SNDK | $4.18M | 3.33% | 0.00% | New | Q2 2026 |
 GLW | $4.14M | 3.29% | 0.00% | -53.4% | Q4 2025 |
 ALK | $3.54M | 2.82% | 0.06% | Not reported | Q4 2025 |
 SW | $3.5M | 2.79% | 0.01% | New | Q2 2026 |
 ENTG | $3.45M | 2.75% | 0.01% | -57.8% | Q4 2025 |
| Q1 2026 | |||||
| NVRI | $16M | 14.86% | Not reported | -11.0% | Q4 2025 |
| MRCY | $8.89M | 8.24% | 0.20% | -14.8% | Q4 2025 |
| PFGC | $6.13M | 5.68% | 0.05% | +17.0% | Q4 2025 |
| CTRI | $5.72M | 5.30% | 0.19% | New | Q1 2026 |
| ENTG | $5.33M | 4.94% | 0.03% | +24.5% | Q4 2025 |
| EYE | $5.18M | 4.80% | 0.25% | -2.2% | Q4 2025 |
| SGI | $5.1M | 4.73% | 0.03% | +12.2% | Q4 2025 |
 TTWO | $5.05M | 4.68% | 0.01% | New | Q1 2026 |
| GLNG | $4.88M | 4.52% | 0.09% | New | Q1 2026 |
 NFG | $4.87M | 4.52% | 0.05% | New | Q1 2026 |
| GLW | $4.73M | 4.39% | 0.00% | -46.0% | Q4 2025 |
 KNX | $4.72M | 4.38% | 0.05% | -25.3% | Q4 2025 |
| SOLS | $4.61M | 4.28% | 0.04% | -52.6% | Q4 2025 |
| BLFS | $4.45M | 4.12% | 0.48% | +7.1% | Q4 2025 |
| GIL | $4.44M | 4.11% | 0.04% | New | Q1 2026 |
 FANG | $4.36M | 4.04% | 0.01% | New | Q1 2026 |
| JHX | $3.88M | 3.59% | 0.04% | -25.8% | Q4 2025 |
 ICLR | $2.4M | 2.23% | 0.03% | New | Q1 2026 |
 DTM | $2.39M | 2.22% | 0.02% | New | Q1 2026 |
 CLH | $2.39M | 2.22% | 0.02% | New | Q1 2026 |
 AVO | $2.32M | 2.15% | 0.24% | New | Q1 2026 |
| Q4 2025 | |||||
| NVRI | $16.4M | 14.02% | Not reported | New | Q4 2025 |
| MRCY | $10.4M | 8.91% | 0.24% | New | Q4 2025 |
| SOLS | $6.21M | 5.29% | 0.08% | New | Q4 2025 |
| KNX | $5.74M | 4.90% | 0.07% | New | Q4 2025 |
| JHX | $5.73M | 4.88% | 0.06% | New | Q4 2025 |
| GLW | $5.64M | 4.81% | 0.01% | New | Q4 2025 |
 STVN | $5.54M | 4.73% | 0.09% | New | Q4 2025 |
| PFGC | $5.5M | 4.69% | 0.04% | New | Q4 2025 |
| SGI | $5.49M | 4.68% | 0.03% | New | Q4 2025 |
| ALK | $5.48M | 4.68% | 0.09% | New | Q4 2025 |
| EYE | $5.28M | 4.50% | 0.26% | New | Q4 2025 |
| BLFS | $5.26M | 4.49% | 0.45% | New | Q4 2025 |
| LSCC | $5.25M | 4.48% | 0.05% | New | Q4 2025 |
 WTW | $4.82M | 4.11% | 0.02% | New | Q4 2025 |
 WHD | $4.82M | 4.11% | 0.14% | New | Q4 2025 |
 DCH | $4.46M | 3.81% | 0.59% | New | Q4 2025 |
 BJRI | $4.07M | 3.47% | 0.49% | New | Q4 2025 |
 SIMO | $3.22M | 2.75% | 0.03% | New | Q4 2025 |
| ENTG | $3.08M | 2.62% | 0.02% | New | Q4 2025 |
 FOUR | $2.99M | 2.55% | 0.06% | New | Q4 2025 |
 BILL | $1.78M | 1.51% | 0.03% | New | Q4 2025 |