§ 13F · FUND PROFILE
Heights Point Management, LP.
AUM · $126M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | 100K | $12M | 9.8% | −18% |
| 2 | CTRI | CENTURI HOLDINGS INC | 274K | $8M | 6.6% | +40% |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | 99K | $8M | 6.2% | +43% |
| 4 | LPLA | LPL FINL HLDGS INC | 25K | $7M | 5.6% | NEW |
| 5 | BLFS | BIOLIFE SOLUTIONS INC | 239K | $7M | 5.4% | +3% |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | 42K | $6M | 5.1% | NEW |
| 7 | EYE | NATIONAL VISION HLDGS INC | 335K | $6M | 5.1% | +68% |
| 8 | GLNG | GOLAR LNG LTD | 126K | $6M | 5.0% | +40% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | 70K | $6M | 4.9% | +15% |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 55K | $6M | 4.9% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEIGHTS SIGNAL
AC read
Heights Point Management, LP is a Other fund managing $126 million in assets. The fund runs a focused portfolio of just 21 positions.
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