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Disclosed positions
Heights Point Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- MERCURY SYS INC
- Ticker
- MRCY
- Class
- COM
- Reported value
- $12,278,874
- Reported amount
- 100,375
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000905148-26-003713Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MERCURY SYS INC | MRCY | COM | $12,278,874 | 100,375 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $8,273,029 | 273,579 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $7,734,709 | 98,657 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $7,012,987 | 24,897 | SH | None |
| BIOLIFE SOLUTIONS INC | BLFS | COM NEW | $6,745,124 | 238,850 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $6,451,700 | 42,179 | SH | None |
| NATIONAL VISION HLDGS INC | EYE | COM | $6,369,186 | 335,044 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $6,282,432 | 126,052 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $6,163,813 | 69,569 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $6,141,631 | 54,939 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $5,980,612 | 228,442 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $5,893,391 | 114,213 | SH | None |
| RALLIANT CORP | RAL | COM | $5,776,274 | 78,450 | SH | None |
| ENVIRI CORP | NVRI | COM | $5,697,474 | 259,566 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $5,234,102 | 294,879 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $4,855,039 | 25,960 | SH | None |
| SANDISK CORP | SNDK | COM | $4,183,663 | 1,840 | SH | None |
| CORNING INC | GLW | COM | $4,137,200 | 16,197 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $3,539,160 | 67,800 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $3,502,807 | 75,720 | SH | None |
| ENTEGRIS INC | ENTG | COM | $3,451,154 | 19,188 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
