Heights Capital Management, Inc Portfolio Holdings by Sector

Heights Capital Management, Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology ONDS 1 stocks	$12.3 Million 92.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CADL VRCA 2 stocks	$506,199 3.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials PESI 1 stocks	$221,400 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GBBKR WINVR BRACR AMAOW CLRCR YOTAR MSSAR 7 stocks	$122,655 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS SVREW 2 stocks	$105,600 0.79% of portfolio	1	-	1	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical MRM 1 stocks	$37,361 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services GBBKW WAVSW GDSTW WINVW FTIIW AIMAW 6 stocks	$35,702 0.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials IVDAW 1 stocks	$11,286 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials HYMCL 1 stocks	$220 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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