Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 48
- No 13F data for Q4 2020
- Portfolio value
- $139.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 97,000 | $17.1M | 12.3% | – | – | – |
| Realpage Inc75606N109 | COM | 131,000 | $11.4M | 8.2% | – | – | – |
| Inphi Corp45772F107 | COM | 61,227 | $10.9M | 7.8% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 44,100 | $9.56M | 6.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 225,400 | $9.16M | 6.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,500 | $8.79M | 6.3% | – | – | History |
| XLNXXilinx Inc | COM | 49,200 | $6.10M | 4.4% | – | – | History |
| Nic Inc62914B100 | COM | 175,300 | $5.95M | 4.3% | – | – | – |
| Flir Sys Inc302445101 | COM | 97,500 | $5.51M | 3.9% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 59,158 | $5.41M | 3.9% | – | – | History |
| KSUKansas City Southern | COM NEW | 20,000 | $5.28M | 3.8% | – | – | History |
| Corelogic Inc21871D103 | COM | 58,000 | $4.60M | 3.3% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 97,500 | $3.67M | 2.6% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 140,000 | $3.07M | 2.2% | – | – | – |
| Coherent Inc192479103 | COM | 11,000 | $2.78M | 2.0% | – | – | – |
| Glu Mobile Inc379890106 | COM | 204,039 | $2.55M | 1.8% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 90,099 | $2.15M | 1.5% | – | – | – |
| TLNDTalend S.A. | ADS | 30,000 | $1.91M | 1.4% | – | – | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 63,400 | $1.81M | 1.3% | – | – | – |
| NAVNavistar International Corp | COM | 40,956 | $1.80M | 1.3% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 36,554 | $1.72M | 1.2% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 115,000 | $1.62M | 1.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 6,925 | $1.58M | 1.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 10,000 | $1.57M | 1.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 50,499 | $1.13M | 0.8% | – | – | – |
| Cooper Tire & Rubr Co216831107 | COM | 20,000 | $1.12M | 0.8% | – | – | – |
| Cantel Med Corp138098108 | COM | 13,310 | $1.06M | 0.8% | – | – | – |
| Aegion Corp00770F104 | COM | 30,000 | $863.0K | 0.6% | – | – | – |
| ACMAecom | COM | 13,000 | $833.0K | 0.6% | – | – | History |
| WCCWesco International Inc | COM | 9,600 | $831.0K | 0.6% | – | – | History |
| LASRNlight, Inc. | COM | 25,100 | $813.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $793.0K | 0.6% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 32,500 | $718.0K | 0.5% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 4,500 | $690.0K | 0.5% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,000 | $548.0K | 0.4% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 11,000 | $536.0K | 0.4% | – | – | History |
| ICLRIcon PLC | COM | 2,590 | $509.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 6,391 | $496.0K | 0.4% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 30,000 | $400.0K | 0.3% | – | – | – |
| OMCLOmnicell, Inc. | COM | 3,000 | $390.0K | 0.3% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,000 | $354.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 758 | $346.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 100 | $207.0K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 3,000 | $205.0K | 0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 13,252 | $199.0K | 0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 15,000 | $157.0K | 0.1% | – | – | – |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | 0.1% | – | – | – |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $41.0K | <0.1% | – | – | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | $1.23M | $9.39M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.95M |
| ADIAnalog Devices Inc | Stock | $775.0K | $1.55M |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | $1.14M | – |
| ACMAecom | COM | $833.0K | – |
| WCCWesco International Inc | COM | $831.0K | – |
| COHRCoherent Corp. | COM | $820.0K | – |
| Cantel Med Corp138098108 | COM | $798.0K | – |
| Corelogic Inc21871D103 | COM | – | $793.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $785.0K |
| LASRNlight, Inc. | COM | $564.0K | – |
| LITELumentum Holdings Inc. | COM | $457.0K | – |
| CHNGChange Healthcare Inc. | COM | $442.0K | – |
| Boston Private Finl Hldgs IN101119105 | COM | $400.0K | – |
| GTGoodyear Tire & Rubber Co | COM | $351.0K | – |
| HIGHartford Insurance Group, Inc. | Stock | $334.0K | – |
| Genmark Diagnostics Inc372309104 | COM | $239.0K | – |