Heights Point Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$117.2M
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVRIENVIRI CORP | 917,573 | $16.4M | 14.02% | |
| 2 | MRCYMERCURY SYS INC | 143,068 | $10.4M | 8.91% | |
| 3 | SOLSSOLSTICE ADVANCED MATLS INC | 127,790 | $6.2M | 5.29% | |
| 4 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,816 | $5.7M | 4.90% | |
| 5 | JHXJAMES HARDIE INDS PLC | 276,010 | $5.7M | 4.88% | |
| 6 | GLWCORNING INC | 64,434 | $5.6M | 4.81% | |
| 7 | STVNSTEVANATO GROUP S P A | 275,565 | $5.5M | 4.73% | |
| 8 | PFGCPERFORMANCE FOOD GROUP CO | 61,149 | $5.5M | 4.69% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 61,437 | $5.5M | 4.68% | |
| 10 | ALKALASKA AIR GROUP INC | 108,980 | $5.5M | 4.67% | |
| 11 | EYENATIONAL VISION HLDGS INC | 204,320 | $5.3M | 4.50% | |
| 12 | BLFSBIOLIFE SOLUTIONS INC | 217,548 | $5.3M | 4.49% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 71,320 | $5.2M | 4.48% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 14,676 | $4.8M | 4.11% | |
| 15 | WHDCACTUS INC | 105,564 | $4.8M | 4.11% | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS IN | 696,536 | $4.5M | 3.81% | |
| 17 | BJRIBJS RESTAURANTS INC | 103,283 | $4.1M | 3.47% | |
| 18 | SIMOSILICON MOTION TECHNOLOGY CO | 34,770 | $3.2M | 2.75% | |
| 19 | ENQENTEGRIS INC | 36,505 | $3.1M | 2.62% | |
| 20 | FOURSHIFT4 PMTS INC | 47,559 | $3.0M | 2.55% | |
| 21 | BILLBILL HOLDINGS INC | 32,560 | $1.8M | 1.51% |