Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −8 vs. Q1 2021
- Portfolio value
- $130.1M
- −$9.30M (−6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 264,324 | $27.8M | 21.4% | +205,166+346.8% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 82,200 | $15.1M | 11.6% | +24,700+43.0% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 317,900 | $14.1M | 10.8% | +92,500+41.0% | Added | History |
| KSUKansas City Southern | COM NEW | 44,000 | $12.5M | 9.6% | +24,000+120.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 143,000 | $7.79M | 6.0% | +143,000 | New | History |
| XLNXXilinx Inc | COM | 48,000 | $6.94M | 5.3% | −1,200−2.4% | Reduced | History |
| Coherent Inc192479103 | COM | 26,000 | $6.87M | 5.3% | +15,000+136.4% | Added | – |
| PFPTProofpoint Inc | COM | 34,950 | $6.07M | 4.7% | +34,950 | New | History |
| TLNDTalend S.A. | ADS | 90,000 | $5.90M | 4.5% | +60,000+200.0% | Added | History |
| CLDRCloudera, Inc. | COM | 235,000 | $3.73M | 2.9% | +235,000 | New | History |
| WBTWelbilt, Inc. | COM | 127,800 | $2.96M | 2.3% | +127,800 | New | History |
| AONAon plc | CL A | 9,700 | $2.32M | 1.8% | +9,700 | New | History |
| GRAW R Grace & Co | COM | 32,200 | $2.23M | 1.7% | +32,200 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,872 | $1.30M | 1.0% | −9,682−26.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 10,500 | $1.18M | 0.9% | +10,500 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 32,500 | $1.10M | 0.8% | +32,500 | New | History |
| WTWWillis Towers Watson PLC | SHS | 4,634 | $1.07M | 0.8% | −2,291−33.1% | Reduced | History |
| Atotech LtdG0625A105 | COM | 37,000 | $945.0K | 0.7% | +37,000 | New | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 50,000 | $936.0K | 0.7% | +30,000+150.0% | Added | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $924.0K | 0.7% | −31,700−50.0% | Reduced | – |
| KNLKnoll Inc | COM NEW | 35,000 | $910.0K | 0.7% | +35,000 | New | History |
| ACMAecom | COM | 13,000 | $823.0K | 0.6% | 00.0% | Unchanged | History |
| FOEFerro Corp | COM | 36,300 | $783.0K | 0.6% | +36,300 | New | History |
| KINKindred Biosciences, Inc. | COM | 75,000 | $688.0K | 0.5% | +75,000 | New | History |
| Lydall Inc550819106 | COM | 10,000 | $605.0K | 0.5% | +10,000 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,058 | $534.0K | 0.4% | +300+39.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 11,000 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 14,100 | $512.0K | 0.4% | −11,000−43.8% | Reduced | History |
| WCCWesco International Inc | COM | 4,600 | $473.0K | 0.4% | −5,000−52.1% | Reduced | History |
| HOMEAt Home Group Inc. | COM | 12,000 | $442.0K | 0.3% | +12,000 | New | History |
| ICLRIcon PLC | COM | 1,590 | $329.0K | 0.3% | −1,000−38.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 2,000 | $303.0K | 0.2% | −1,000−33.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 3,000 | $217.0K | 0.2% | +3,000 | New | History |
| BHVNBiohaven Ltd. | COM | 2,200 | $214.0K | 0.2% | +2,200 | New | History |
| AAPLApple Inc. | Stock | 1,520 | $208.0K | 0.2% | +1,520 | New | History |
| STESTERIS plc | SHS USD | 1,000 | $206.0K | 0.2% | +1,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $170.0K | 0.1% | +12,540 | New | History |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| ADIAnalog Devices Inc | Stock | – | $8.61M |
| CRMSalesforce, Inc. | Stock | $3.66M | $1.22M |
| CNICanadian National Railway Co | Stock | $1.05M | $2.11M |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.82M |
| CNSTConstellation Pharmaceuticals Inc | COM | – | $2.37M |
| CPCanadian Pacific Kansas City Ltd | COM | $1.54M | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $703.0K | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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% | – |
| Nic Inc62914B100 | COM | 175,300 | $5.95M | 4.3% | – |
| Flir Sys Inc302445101 | COM | 97,500 | $5.51M | 3.9% | – |
| 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% | – |
| Glu Mobile Inc379890106 | COM | 204,039 | $2.55M | 1.8% | – |
| Genmark Diagnostics Inc372309104 | COM | 90,099 | $2.15M | 1.5% | – |
| NAVNavistar International Corp | COM | 40,956 | $1.80M | 1.3% | History |
| Boingo Wireless Inc09739C102 | COM | 115,000 | $1.62M | 1.2% | – |
| 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% | – |
| 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 |
| MSMorgan Stanley | Stock | 6,391 | $496.0K | 0.4% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 30,000 | $400.0K | 0.3% | – |
| 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% | – |