Heights Capital Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $213.0MLatest: 2025Q1

HEIGHTS CAPITAL MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NNE",
  null,
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  "IBAC",
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  "IROH",
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  "SCLX",
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  "ALGS",
  "PHGE",
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  "ONDS",
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  "SNTI",
  "SRZN",
  "PMN",
  "AIMDW",
  null,
  null,
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  null,
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  "SINT",
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  "BAYAR",
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  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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G3643J108

Shares:294.2K

Value:$65.2M

% of Portfolio:30.6% ($65.2M/$213.0M)

PLUG POWER INC

PLUG|72919P202

Shares:23.1M

Value:$31.2M

% of Portfolio:14.6% ($31.2M/$213.0M)

67421JAC2

Shares:—

Value:$7.8M

% of Portfolio:3.7% ($7.8M/$213.0M)

30334J201

Shares:790.0K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$213.0M)

G4992A201

Shares:700.0K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$213.0M)

Humacyte, Inc.

HUMA|44486Q103

Shares:4.0M

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$213.0M)

G2847J120

Shares:650.0K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$213.0M)

74623VAB9

Shares:—

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.0M)

Ondas Holdings Inc.

ONDS|68236H204

Shares:4.5M

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$213.0M)

G4035N103

Shares:460.0K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$213.0M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:149.7K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.0M)

G3415K127

Shares:350.0K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$213.0M)

G37068106

Shares:325.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$213.0M)

G3530C109

Shares:314.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$213.0M)

G4491L104

Shares:300.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$213.0M)

IB Acquisition Corp.

IBAC|44934N108

Shares:250.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.0M)

G93A7H104

Shares:250.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.0M)

G7134A112

Shares:250.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.0M)

Senti Biosciences, Inc.

SNTI|81726A209

Shares:750.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.0M)

M8287R202

Shares:899.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	294.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.2M	30.6% ($65.2M/$213.0M)	QoQ -14.27% (-$10.9M) YoY-
PLUG POWER INC(PLUGcusip72919P202)	23.1M	QoQ NEW(+23.1M) YoY-	All Managers (Combined)	$31.2M	14.6% ($31.2M/$213.0M)	QoQ NEW(+$31.2M) YoY-
(cusip67421JAC2)✕	—	QoQ - YoY-	All Managers (Combined)	$7.8M	3.7% ($7.8M/$213.0M)	QoQ +0.03% (+$2.4K) YoY-
(cusip30334J201)✕	790.0K	QoQ NEW(+790.0K) YoY-	All Managers (Combined)	$7.7M	3.6% ($7.7M/$213.0M)	QoQ NEW(+$7.7M) YoY-
(cusipG4992A201)✕	700.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2M	3.4% ($7.2M/$213.0M)	QoQ +2.28% (+$161.0K) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$6.9M	3.2% ($6.9M/$213.0M)	QoQ NEW(+$6.9M) YoY-
(cusipG2847J120)✕	650.0K	QoQ NEW(+650.0K) YoY-	All Managers (Combined)	$6.6M	3.1% ($6.6M/$213.0M)	QoQ NEW(+$6.6M) YoY-
(cusip74623VAB9)✕	—	QoQ - YoY-	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.0M)	QoQ -23.52% (-$1.5M) YoY-
Ondas Holdings Inc.(ONDScusip68236H204)	4.5M	QoQ -6.58% (-316.9K) YoY-	All Managers (Combined)	$4.8M	2.3% ($4.8M/$213.0M)	QoQ -60.95% (-$7.5M) YoY-
(cusipG4035N103)✕	460.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	2.2% ($4.8M/$213.0M)	QoQ +1.87% (+$87.4K) YoY-
Nano Nuclear Energy Inc.(NNEcusip63010H108)	149.7K	QoQ +352.26% (+116.6K) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.0M)	QoQ +380.60% (+$3.1M) YoY-
(cusipG3415K127)✕	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$213.0M)	QoQ NEW(+$3.5M) YoY-
(cusipG37068106)✕	325.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$213.0M)	QoQ +1.54% (+$50.4K) YoY-
(cusipG3530C109)✕	314.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$213.0M)	QoQ +1.87% (+$59.7K) YoY-
(cusipG4491L104)✕	300.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$213.0M)	QoQ +4.06% (+$126.0K) YoY-
IB Acquisition Corp.(IBACcusip44934N108)	250.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.0M)	QoQ +1.67% (+$42.5K) YoY-
(cusipG93A7H104)✕	250.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.0M)	QoQ +1.49% (+$37.5K) YoY-
(cusipG7134A112)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.0M)	QoQ NEW(+$2.5M) YoY-
Senti Biosciences, Inc.(SNTIcusip81726A209)	750.0K	QoQ NEW(+750.0K) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.0M)	QoQ NEW(+$2.5M) YoY-
(cusipM8287R202)✕	899.9K	QoQ NEW(+899.9K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.0M)	QoQ NEW(+$2.4M) YoY-