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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Heights-Capital-Management
Data Enrichment
19% identified24 identified105 unidentified
Holdings
129 positions
Manager:
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Page 6 of 7
G93Y09115
Shares:27.9K
Value:$7.5K
84862C112
Shares:288.9K
Value:$7.2K
G29201111
Shares:149.1K
Value:$6.8K
G7576K115
Shares:40.0K
Value:$6.4K
462837113
Shares:200.0K
Value:$6.4K
02369M110
Shares:357.3K
Value:$5.4K
52567D115
Shares:88.9K
Value:$5.3K
G5501C117
Shares:39.5K
Value:$4.7K
G6053N113
Shares:55.0K
Value:$4.4K
G6004G118
Shares:28.8K
Value:$3.9K
G1514D127
Shares:29.0K
Value:$3.8K
G32168125
Shares:15.4K
Value:$3.6K
35088F115
Shares:68.7K
Value:$3.4K
G93A7H112
Shares:17.5K
Value:$2.8K
373678119
Shares:54.0K
Value:$2.7K
G3034H125
Shares:65.4K
Value:$2.5K
G041JN122
Shares:25.0K
Value:$2.4K
G26745128
Shares:13.3K
Value:$2.4K
67190B112
Shares:60.1K
Value:$2.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG93Y09115)✕ | 27.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | YoY- |
(cusip84862C112)✕ | 288.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.2K | YoY- |
(cusipG29201111)✕ | 149.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.8K | YoY- |
(cusipG7576K115)✕ | 40.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.4K | YoY- |
(cusip462837113)✕ | 200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4K | YoY- |
(cusip02369M110)✕ | 357.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.4K | YoY- |
(cusip52567D115)✕ | 88.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.3K | YoY- |
(cusipG5501C117)✕ | 39.5K | YoY- | All Managers (Combined) | $4.7K | QoQ -0.08% (-$4)YoY- |
(cusipG6053N113)✕ | 55.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.4K | YoY- |
(cusipG6004G118)✕ | 28.8K | YoY- | All Managers (Combined) | $3.9K | YoY- |
(cusipG1514D127)✕ | 29.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8K | QoQ +0.07% (+$3)YoY- |
(cusipG32168125)✕ | 15.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | YoY- |
(cusip35088F115)✕ | 68.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | YoY- |
VerifyMe, Inc.(VRMEWcusip92346X115) | 67.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | YoY- |
(cusipG93A7H112)✕ | 17.5K | YoY- | All Managers (Combined) | $2.8K | YoY- |
(cusip373678119)✕ | 54.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | YoY- |
(cusipG3034H125)✕ | 65.4K | YoY- | All Managers (Combined) | $2.5K | YoY- |
(cusipG041JN122)✕ | 25.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | YoY- |
(cusipG26745128)✕ | 13.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4K | YoY- |
(cusip67190B112)✕ | 60.1K | YoY- | All Managers (Combined) | $2.1K | YoY- |