Heights Point Management as of June 30, 2026
Portfolio Holdings for Heights Point Management
Heights Point Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 9.8 | $12M | 100k | 122.33 | |
| Centuri Holdings Com Shs (CTRI) | 6.6 | $8.3M | 274k | 30.24 | |
| Tempur-Pedic International (SGI) | 6.2 | $7.7M | 99k | 78.40 | |
| Lpl Financial Holdings (LPLA) | 5.6 | $7.0M | 25k | 281.68 | |
| Biolife Solutions Com New (BLFS) | 5.4 | $6.7M | 239k | 28.24 | |
| Lattice Semiconductor (LSCC) | 5.1 | $6.5M | 42k | 152.96 | |
| National Vision Hldgs (EYE) | 5.1 | $6.4M | 335k | 19.01 | |
| Golar Lng SHS (GLNG) | 5.0 | $6.3M | 126k | 49.84 | |
| Solstice Advanced Matls Com Shs (SOLS) | 4.9 | $6.2M | 70k | 88.60 | |
| Performance Food (PFGC) | 4.9 | $6.1M | 55k | 111.79 | |
| James Hardie Inds Ord Shs (JHX) | 4.8 | $6.0M | 228k | 26.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $5.9M | 114k | 51.60 | |
| Ralliant Corp (RAL) | 4.6 | $5.8M | 79k | 73.63 | |
| Enviri Corp | 4.5 | $5.7M | 260k | 21.95 | |
| Sotera Health (SHC) | 4.2 | $5.2M | 295k | 17.75 | |
| TTM Technologies (TTMI) | 3.9 | $4.9M | 26k | 187.02 | |
| Sandisk Corp (SNDK) | 3.3 | $4.2M | 1.8k | 2273.73 | |
| Corning Incorporated (GLW) | 3.3 | $4.1M | 16k | 255.43 | |
| Alaska Air (ALK) | 2.8 | $3.5M | 68k | 52.20 | |
| Smurfit Westrock SHS (SW) | 2.8 | $3.5M | 76k | 46.26 | |
| Entegris (ENTG) | 2.7 | $3.5M | 19k | 179.86 |
