Back to Heights Point Management, LP
Q2 2026 13F filing
Updated 28 days ago21 disclosed positions worth $125.7M
Portfolio value
$125.7M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRCY MERCURY SYS INC | $12.3M | 100.4K | 9.77% | — |
| 2 | C CTRI CENTURI HOLDINGS INC | $8.3M | 273.6K | 6.58% | — |
| 3 | S SGI SOMNIGROUP INTERNATIONAL INC | $7.7M | 98.7K | 6.15% | — |
| 4 | L LPLA LPL FINL HLDGS INC | $7M | 24.9K | 5.58% | — |
| 5 | B BLFS BIOLIFE SOLUTIONS INC | $6.7M | 238.8K | 5.37% | — |
| 6 | L LSCC LATTICE SEMICONDUCTOR CORP | $6.5M | 42.2K | 5.13% | — |
| 7 | E EYE NATIONAL VISION HLDGS INC | $6.4M | 335.0K | 5.07% | — |
| 8 | G GLNG GOLAR LNG LTD | $6.3M | 126.1K | 5.00% | — |
| 9 | S SOLS SOLSTICE ADVANCED MATLS INC | $6.2M | 69.6K | 4.90% | — |
| 10 | P PFGC PERFORMANCE FOOD GROUP CO | $6.1M | 54.9K | 4.89% | — |
| 11 | J JHIUF JAMES HARDIE INDS PLC | $6M | 228.4K | 4.76% | — |
| 12 | G GIL GILDAN ACTIVEWEAR INC | $5.9M | 114.2K | 4.69% | — |
| 13 | R RAL RALLIANT CORP | $5.8M | 78.5K | 4.60% | — |
| 14 | N NVRI ENVIRI CORP | $5.7M | 259.6K | 4.53% | — |
| 15 | S SHC SOTERA HEALTH CO | $5.2M | 294.9K | 4.16% | — |
| 16 | T TTMI TTM TECHNOLOGIES INC | $4.9M | 26.0K | 3.86% | — |
| 17 | S SNDK SANDISK CORP | $4.2M | 1.8K | 3.33% | — |
| 18 | G GLW CORNING INC | $4.1M | 16.2K | 3.29% | — |
| 19 | A ALK ALASKA AIR GROUP INC | $3.5M | 67.8K | 2.82% | — |
| 20 | S SW SMURFIT WESTROCK PLC | $3.5M | 75.7K | 2.79% | — |
| 21 | E ENTG ENTEGRIS INC | $3.5M | 19.2K | 2.75% | — |