Heights Point Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Heights Point Management, LP | Institutional Filer | ▼ 8.01% | $107.9M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVRI | Enviri Corporation | Industrials | 817K | $16.0M | 14.86% |
| 2 | MRCY | Mercury Systems, Inc. | Industrials | 122K | $8.9M | 8.24% |
| 3 | PFGC | Performance Food Group Company | Consumer Defensive | 72K | $6.1M | 5.68% |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 196K | $5.7M | 5.30% |
| 5 | ENTG | Entegris, Inc. | Technology | 45K | $5.3M | 4.94% |
| 6 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 200K | $5.2M | 4.80% |
| 7 | SGI | Somnigroup International Inc | Consumer Defensive | 69K | $5.1M | 4.73% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | Technology | 26K | $5.1M | 4.68% |
| 9 | GLNG | Golar LNG Limited | Energy | 90K | $4.9M | 4.52% |
| 10 | NFG | National Fuel Gas Company | Energy | 52K | $4.9M | 4.52% |
| 11 | GLW | Corning Incorporated | Technology | 35K | $4.7M | 4.39% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 82K | $4.7M | 4.38% |
| 13 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 61K | $4.6M | 4.28% |
| 14 | BLFS | BioLife Solutions, Inc. | Healthcare | 233K | $4.4M | 4.12% |
| 15 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 80K | $4.4M | 4.11% |
Showing 1 to 15 of 21 holdings