Heights Capital Management, Inc Portfolio Holdings by Sector

Heights Capital Management, Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials ACHR KTOS 2 stocks	$28.6 Million 30.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AMSC AMSC 2 stocks	$25.1 Million 27.08% of portfolio	2	-	2	-	0 Calls 1 Puts
Biotechnology \| Healthcare ADCT BMEA CABA RVPH CLGN 5 stocks	$20.4 Million 21.99% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$9.95 Million 10.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ONDS 1 stocks	$7.38 Million 7.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ALLT 1 stocks	$855,000 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ADSE 1 stocks	$262,200 0.28% of portfolio	1	-	1	-	0 Calls 1 Puts
Medical Devices \| Healthcare SENS 1 stocks	$84,668 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW 1 stocks	$18,571 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs AMAOW 1 stocks	$7,762 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials IVDAW 1 stocks	$7,020 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SVREW 1 stocks	$1,480 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials HYMCL 1 stocks	$266 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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