Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- −2 vs. Q2 2021
- Portfolio value
- $113.7M
- −$16.4M (−12.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 88,152 | $23.9M | 21.0% | +44,152+100.3% | Added | History |
| XLNXXilinx Inc | COM | 138,200 | $20.9M | 18.4% | +90,200+187.9% | Added | History |
| NUANNuance Communications, Inc. | COM | 155,000 | $8.53M | 7.5% | +12,000+8.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 54,369 | $6.34M | 5.6% | +43,869+417.8% | Added | History |
| Coherent Inc192479103 | COM | 21,700 | $5.43M | 4.8% | −4,300−16.5% | Reduced | – |
| STMPStamps.com Inc | COM NEW | 15,312 | $5.05M | 4.4% | +15,312 | New | History |
| FIVNFive9, Inc. | COM | 22,491 | $3.59M | 3.2% | +22,491 | New | History |
| CLDRCloudera, Inc. | COM | 206,100 | $3.29M | 2.9% | −28,900−12.3% | Reduced | History |
| WBTWelbilt, Inc. | COM | 133,329 | $3.10M | 2.7% | +5,529+4.3% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70,545 | $2.94M | 2.6% | +70,545 | New | History |
| VNEArriver Holdco, Inc. | COM | 70,000 | $2.38M | 2.1% | +70,000 | New | History |
| PPCPilgrims Pride Corp | Stock | 80,000 | $2.33M | 2.0% | +80,000 | New | History |
| SCPLSciPlay Corp | CL A | 112,000 | $2.32M | 2.0% | +112,000 | New | History |
| FLOWSPX FLOW, Inc. | COM | 29,607 | $2.16M | 1.9% | +29,607 | New | History |
| DSPGDSP Group Inc | COM | 96,980 | $2.13M | 1.9% | +96,980 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 28,000 | $1.97M | 1.7% | +28,000 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 103,000 | $1.92M | 1.7% | +53,000+106.0% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 6,992 | $1.63M | 1.4% | +2,358+50.9% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 90,507 | $1.59M | 1.4% | +90,507 | New | History |
| ADIAnalog Devices Inc | Stock | 8,732 | $1.46M | 1.3% | +8,732 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,272 | $1.14M | 1.0% | −600−2.2% | Reduced | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 31,000 | $1.06M | 0.9% | +31,000 | New | – |
| TGNATegna Inc | COM | 50,000 | $986.0K | 0.9% | +50,000 | New | History |
| INOVInovalon Holdings, Inc. | COM CL A | 24,000 | $967.0K | 0.9% | +24,000 | New | History |
| MDLAMedallia, Inc. | COM | 27,200 | $921.0K | 0.8% | +27,200 | New | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $911.0K | 0.8% | 00.0% | Unchanged | – |
| ACMAecom | COM | 14,200 | $897.0K | 0.8% | +1,200+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $719.0K | 0.6% | +200+18.9% | Added | History |
| QGENQiagen N.V. | SHS NEW | 12,000 | $620.0K | 0.5% | +1,000+9.1% | Added | History |
| WCCWesco International Inc | COM | 5,100 | $588.0K | 0.5% | +500+10.9% | Added | History |
| TROXTronox Holdings plc | SHS | 15,000 | $370.0K | 0.3% | +15,000 | New | History |
| AAPLApple Inc. | Stock | 2,600 | $368.0K | 0.3% | +1,080+71.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 2,400 | $333.0K | 0.3% | +200+9.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,200 | $327.0K | 0.3% | +200+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 100 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Options (15)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $10.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.29M | – |
| INFOIHS Markit Ltd. | SHS | $3.50M | $700.0K |
| RNGRingCentral, Inc. | CL A | $3.81M | – |
| FLOWSPX FLOW, Inc. | COM | $2.16M | – |
| HIGHartford Insurance Group, Inc. | Stock | $2.11M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.28M | – |
| LNWOLight & Wonder, Inc. | COM | $831.0K | $415.0K |
| ACMAecom | COM | $884.0K | – |
| QGENQiagen N.V. | SHS NEW | $620.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $571.0K | – |
| TROXTronox Holdings plc | SHS | $370.0K | $123.0K |
| BAXBaxter International Inc | Stock | – | $483.0K |
| KRAKraton Corp | COM | $456.0K | – |
| PENNPENN Entertainment, Inc. | COM | $217.0K | – |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 264,324 | $27.8M | 21.4% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 82,200 | $15.1M | 11.6% | History |
| WORKSlack Technologies, Inc. | COM CL A | 317,900 | $14.1M | 10.8% | History |
| PFPTProofpoint Inc | COM | 34,950 | $6.07M | 4.7% | History |
| TLNDTalend S.A. | ADS | 90,000 | $5.90M | 4.5% | History |
| AONAon plc | CL A | 9,700 | $2.32M | 1.8% | History |
| GRAW R Grace & Co | COM | 32,200 | $2.23M | 1.7% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 32,500 | $1.10M | 0.8% | History |
| Atotech LtdG0625A105 | COM | 37,000 | $945.0K | 0.7% | – |
| KNLKnoll Inc | COM NEW | 35,000 | $910.0K | 0.7% | History |
| FOEFerro Corp | COM | 36,300 | $783.0K | 0.6% | History |
| KINKindred Biosciences, Inc. | COM | 75,000 | $688.0K | 0.5% | History |
| Lydall Inc550819106 | COM | 10,000 | $605.0K | 0.5% | – |
| LASRNlight, Inc. | COM | 14,100 | $512.0K | 0.4% | History |
| HOMEAt Home Group Inc. | COM | 12,000 | $442.0K | 0.3% | History |
| ICLRIcon PLC | COM | 1,590 | $329.0K | 0.3% | History |
| XECCimarex Energy Co | COM | 3,000 | $217.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 1,000 | $206.0K | 0.2% | History |