Heights-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NNE",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCLX",
  null,
  "ALGS",
  "PHGE",
  null,
  null,
  null,
  "ONDS",
  null,
  null,
  "SNTI",
  "SRZN",
  "PMN",
  "AIMDW",
  null,
  null,
  null,
  null,
  null,
  "SINT",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMCL",
  "AMPGW",
  null,
  null,
  null,
  "CKPT",
  null,
  "HUMA",
  null,
  null,
  "DTSTW",
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  "BENFW",
  "GNLX",
  "PLUG",
  "IVDAW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 129
Total Value: 212992274
Accession Number: 0001081698-25-000003
Form Type: 13F-HR
CIK: heights-capital-management
Manager Name: Heights-Capital-Management

Data Enrichment

19% identified

24 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $213.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G93Y09115

Shares:27.9K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$213.0M)

84862C112

Shares:288.9K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$213.0M)

G29201111

Shares:149.1K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$213.0M)

G7576K115

Shares:40.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$213.0M)

462837113

Shares:200.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$213.0M)

02369M110

Shares:357.3K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$213.0M)

52567D115

Shares:88.9K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$213.0M)

G5501C117

Shares:39.5K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$213.0M)

G6053N113

Shares:55.0K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$213.0M)

G6004G118

Shares:28.8K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$213.0M)

G1514D127

Shares:29.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$213.0M)

G32168125

Shares:15.4K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$213.0M)

35088F115

Shares:68.7K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$213.0M)

VerifyMe, Inc.

VRMEW|92346X115

Shares:67.9K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$213.0M)

G93A7H112

Shares:17.5K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$213.0M)

373678119

Shares:54.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$213.0M)

G3034H125

Shares:65.4K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$213.0M)

G041JN122

Shares:25.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$213.0M)

G26745128

Shares:13.3K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$213.0M)

67190B112

Shares:60.1K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$213.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y09115)✕	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$213.0M)	QoQ +68.00% (+$3.0K) YoY-
(cusip84862C112)✕	288.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$213.0M)	QoQ +39.66% (+$2.1K) YoY-
(cusipG29201111)✕	149.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$213.0M)	QoQ -8.79% (-$656) YoY-
(cusipG7576K115)✕	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$213.0M)	QoQ +14.00% (+$792) YoY-
(cusip462837113)✕	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$213.0M)	QoQ -8.57% (-$600) YoY-
(cusip02369M110)✕	357.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$213.0M)	QoQ -19.66% (-$1.3K) YoY-
(cusip52567D115)✕	88.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$213.0M)	QoQ -55.84% (-$6.8K) YoY-
(cusipG5501C117)✕	39.5K	QoQ -8.47% (-3.7K) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$213.0M)	QoQ -0.08% (-$4) YoY-
(cusipG6053N113)✕	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$213.0M)	QoQ +58.05% (+$1.6K) YoY-
(cusipG6004G118)✕	28.8K	QoQ -29.50% (-12.1K) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$213.0M)	QoQ -17.35% (-$816) YoY-
(cusipG1514D127)✕	29.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$213.0M)	QoQ +0.07% (+$3) YoY-
(cusipG32168125)✕	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$213.0M)	QoQ +15.96% (+$492) YoY-
(cusip35088F115)✕	68.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$213.0M)	QoQ -42.52% (-$2.5K) YoY-
VerifyMe, Inc.(VRMEWcusip92346X115)	67.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$213.0M)	QoQ +53.97% (+$1.1K) YoY-
(cusipG93A7H112)✕	17.5K	QoQ -56.72% (-22.9K) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$213.0M)	QoQ -45.30% (-$2.3K) YoY-
(cusip373678119)✕	54.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$213.0M)	QoQ -49.79% (-$2.7K) YoY-
(cusipG3034H125)✕	65.4K	QoQ -4.38% (-3.0K) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$213.0M)	QoQ +175.24% (-$1.6K) YoY-
(cusipG041JN122)✕	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$213.0M)	QoQ -57.57% (-$3.3K) YoY-
(cusipG26745128)✕	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$213.0M)	QoQ +16.06% (+$331) YoY-
(cusip67190B112)✕	60.1K	QoQ -5.50% (-3.5K) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$213.0M)	QoQ -33.19% (-$1.0K) YoY-