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	$745,521 25.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare BDSX 1 stocks	$567,405 19.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare NVNO 1 stocks	$475,363 16.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$379,050 12.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INMB 1 stocks	$328,671 11.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AMTB 1 stocks	$213,700 7.25% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GBBKR WINVR NOVVR NVACR BRACR GLLIR CLRCR YOTAR 11 stocks	$200,971 6.81% of portfolio	11	-	11	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW DUETW GBBKW WINVW GDSTW FTIIW AIMAW 7 stocks	$34,216 1.16% of portfolio	7	-	7	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SVREW 1 stocks	$3,200 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials IVDAW 1 stocks	$1,091 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HYMCL 1 stocks	$416 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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