Heights Capital Management, Inc Portfolio Holdings by Sector

Heights Capital Management, Inc

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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