13F HOLDINGS REPORT
Heights Point Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000905148-26-000707
Total Value
$117.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVIRI CORP | NVRI | 917,573 | $16.4M | 14.02% |
| 2 | MERCURY SYS INC | MRCY | 143,068 | $10.4M | 8.91% |
| 3 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 127,790 | $6.2M | 5.29% |
| 4 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 109,816 | $5.7M | 4.90% |
| 5 | JAMES HARDIE INDS PLC | G4253H101 | 276,010 | $5.7M | 4.88% |
| 6 | CORNING INC | GLW | 64,434 | $5.6M | 4.81% |
| 7 | STEVANATO GROUP S P A | STVN | 275,565 | $5.5M | 4.73% |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 61,149 | $5.5M | 4.69% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 61,437 | $5.5M | 4.68% |
| 10 | ALASKA AIR GROUP INC | ALK | 108,980 | $5.5M | 4.68% |
| 11 | NATIONAL VISION HLDGS INC | EYE | 204,320 | $5.3M | 4.50% |
| 12 | BIOLIFE SOLUTIONS INC | BLFS | 217,548 | $5.3M | 4.49% |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 71,320 | $5.2M | 4.48% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,676 | $4.8M | 4.11% |
| 15 | CACTUS INC | WHD | 105,564 | $4.8M | 4.11% |
| 16 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 696,536 | $4.5M | 3.81% |
| 17 | BJS RESTAURANTS INC | BJRI | 103,283 | $4.1M | 3.47% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 34,770 | $3.2M | 2.75% |
| 19 | ENTEGRIS INC | ENTG | 36,505 | $3.1M | 2.62% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 47,559 | $3.0M | 2.55% |
| 21 | BILL HOLDINGS INC | BILL | 32,560 | $1.8M | 1.51% |