Heights Point Management, Lp Top Holdings and 13F Report (2026) About Heights Point Management, LpInvestment ActivityHeights Point Management, Lp has $125.70 million in total holdings as of June 30, 2026.Heights Point Management, Lp owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 46.66% of the portfolio was purchased this quarter.About 46.54% of the portfolio was sold this quarter.This quarter, Heights Point Management, Lp has purchased 21 new stocks and bought additional shares in 8 stocks.Heights Point Management, Lp sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Mercury Systems $12,278,874CENTURI HOLDINGS INC $8,273,029SOMNIGROUP INTERNATIONAL INC $7,734,709LPL Financial $7,012,987BioLife Solutions $6,745,124 Largest New Holdings this Quarter 50212V100 - LPL Financial $7,012,987 Holding518415104 - Lattice Semiconductor $6,451,700 Holding750940108 - RALLIANT CORP $5,776,274 Holding29390K102 - ENVIRI CORP $5,697,474 Holding83601L102 - Sotera Health $5,234,102 Holding Largest Purchases this Quarter LPL Financial 24,897 shares (about $7.01M)Lattice Semiconductor 42,179 shares (about $6.45M)RALLIANT CORP 78,450 shares (about $5.78M)ENVIRI CORP 259,566 shares (about $5.70M)Sotera Health 294,879 shares (about $5.23M) Largest Sales this Quarter Corning 18,593 shares (about $4.75M)Entegris 26,245 shares (about $4.72M)Mercury Systems 21,523 shares (about $2.63M)Performance Food Group 16,632 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeights Point Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRCYMercury Systems$12,278,874$2,632,909 â–¼-17.7%100,3759.8%IndustrialsCENTURI HOLDINGS INC$8,273,029$2,351,130 â–²39.7%273,5796.6%COM SHSSOMNIGROUP INTERNATIONAL INC$7,734,709$2,328,794 â–²43.1%98,6576.2%COMLPLALPL Financial$7,012,987$7,012,987 â–²New Holding24,8975.6%FinanceBLFSBioLife Solutions$6,745,124$165,825 â–²2.5%238,8505.4%HealthcareLSCCLattice Semiconductor$6,451,700$6,451,700 â–²New Holding42,1795.1%TechnologyEYENational Vision$6,369,186$2,568,878 â–²67.6%335,0445.1%Consumer DiscretionaryGLNGGolar LNG$6,282,432$1,789,754 â–²39.8%126,0525.0%EnergySOLSTICE ADVANCED MATLS INC$6,163,813$798,729 â–²14.9%69,5694.9%COM SHSPFGCPerformance Food Group$6,141,631$1,859,291 â–¼-23.2%54,9394.9%Consumer StaplesJAMES HARDIE INDS PLC$5,980,612$621,016 â–²11.6%228,4424.8%ORD SHSGILGildan Activewear$5,893,391$1,778,600 â–²43.2%114,2134.7%Consumer DiscretionaryRALLIANT CORP$5,776,274$5,776,274 â–²New Holding78,4504.6%COMENVIRI CORP$5,697,474$5,697,474 â–²New Holding259,5664.5%COMSHCSotera Health$5,234,102$5,234,102 â–²New Holding294,8794.2%HealthcareTTMITTM Technologies$4,855,039$4,855,039 â–²New Holding25,9603.9%TechnologySANDISK CORP$4,183,663$4,183,663 â–²New Holding1,8403.3%COMGLWCorning$4,137,200$4,749,210 â–¼-53.4%16,1973.3%TechnologyALKAlaska Air Group$3,539,160$3,539,160 â–²New Holding67,8002.8%IndustrialsSMURFIT WESTROCK PLC$3,502,807$3,502,807 â–²New Holding75,7202.8%SHSENTGEntegris$3,451,154$4,720,426 â–¼-57.8%19,1882.7%TechnologyNVRIEnviri$0$16,027,578 â–¼-100.0%00.0%IndustrialsTTWOTake-Two Interactive Software$0$5,050,273 â–¼-100.0%00.0%Communication ServicesNFGNational Fuel Gas$0$4,874,645 â–¼-100.0%00.0%UtilitiesKNXKnight-Swift Transportation$0$4,723,000 â–¼-100.0%00.0%IndustrialsFANGDiamondback Energy$0$4,360,281 â–¼-100.0%00.0%EnergyICLRIcon$0$2,401,322 â–¼-100.0%00.0%HealthcareDTMDT Midstream$0$2,394,433 â–¼-100.0%00.0%EnergyCLHClean Harbors$0$2,391,328 â–¼-100.0%00.0%IndustrialsAVOMission Produce$0$2,318,780 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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