Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 15,170.0 | $4K | 0.00% | — | — | $0.25 | +3963.5% |
| 262 | — | APEX TREAS CORP | — | 12,500.0 | $3K | 0.00% | NEW | — | $0.24 | — |
| 263 | — | DATA STORAGE CORP | — | 29,000.0 | $2K | 0.00% | — | — | $0.07 | — |
| 264 | — | IVEDA SOLUTIONS INC | — | 35,193.0 | $1K | — | — | — | $0.04 | — |
| 265 | — | TENON MEDICAL INC | — | 140,236.0 | $1K | — | — | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.4%
Industrials
23.3%
Technology
14.3%
Healthcare
9.4%
Consumer Cyclical
2.6%